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Nome	Código	Último	Var%	Total do Ativo	Hora
Arrowstreet Global Equity Fund	0P0000.	1,458	-0,84%	8,94B	30/05
Arrowstreet Global Equity Fund Hedged	0P0000.	1,264	-0,60%	5,43B	30/05
Walter Scott Global Equity Fund	0P0000.	3,813	-0,46%	4,67B	30/05
Walter Scott Global Equity Fund Hedged	0P0000.	1,137	-0,26%	4,67B	30/05
Hedged Index Global Infrastructure Securities Fund	0P0001.	1,198	+0,98%	2,5B	30/05
Macquarie True Index International Equities Fund	0P0000.	1,688	-0,61%	2,44B	30/05
Macquarie True Index Australian Shares Fund	0P0000.	1,784	-0,51%	2,29B	30/05
IFP Global Franchise Fund Hedged	0P0000.	1,610	+0,32%	1,75B	30/05
IFP Global Franchise Fund	0P0000.	2,546	+0,13%	1,75B	30/05
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2,367	-0,51%	1,29B	30/05
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1,311	+0,86%	1B	30/05
Macquarie Master Balanced Fund	0P0000.	1,572	-0,76%	838,09M	29/05
Macquarie True Index Listed Property Fund	0P0000.	1,219	-0,11%	636,03M	30/05
Macquarie High Conviction Fund	0P0000.	1,999	-0,50%	600,22M	30/05
Macquarie Australian Small Companies	0P0000.	3,425	-0,49%	456,68M	30/05
Macquarie Master Small Companies Fund	0P0000.	3,717	-0,49%	456,68M	30/05
Macquarie International Infrastructure Securities	0P0000.	0,998	+0,94%	320,26M	30/05
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1,185	+0,74%	320,26M	30/05
Macquarie Australian Equities Fund	0P0000.	2,497	-0,49%	274,14M	30/05
Macquarie Master Property Securities	0P0000.	1,559	-0,12%	35,78M	30/05

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