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Nome	Código	Último	Var%	Total do Ativo	Hora
Arrowstreet Global Equity Fund	0P0000.	1,426	-0,20%	9,16B	03/05
Arrowstreet Global Equity Fund Hedged	0P0000.	1,222	+0,55%	5,53B	02/05
Walter Scott Global Equity Fund Hedged	0P0000.	1,114	0,04%	4,9B	02/05
Walter Scott Global Equity Fund	0P0000.	3,786	-0,47%	4,9B	02/05
Hedged Index Global Infrastructure Securities Fund	0P0001.	1,182	+0,91%	2,56B	02/05
Macquarie True Index International Equities Fund	0P0000.	1,663	+0,14%	2,49B	02/05
Macquarie True Index Australian Shares Fund	0P0000.	1,779	+0,57%	2,31B	03/05
IFP Global Franchise Fund Hedged	0P0000.	1,569	+0,17%	1,86B	02/05
IFP Global Franchise Fund	0P0000.	2,509	-0,05%	1,86B	03/05
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2,359	+0,56%	1,33B	03/05
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1,324	+0,89%	1,05B	02/05
Macquarie Master Balanced Fund	0P0000.	1,561	+0,40%	859,38M	02/05
Macquarie True Index Listed Property Fund	0P0000.	1,200	+1,61%	717,04M	03/05
Macquarie High Conviction Fund	0P0000.	1,991	+0,70%	604,3M	03/05
Macquarie Australian Small Companies	0P0000.	3,440	+0,58%	465,74M	03/05
Macquarie Master Small Companies Fund	0P0000.	3,734	+0,58%	465,74M	03/05
Macquarie International Infrastructure Securities	0P0000.	0,994	+0,86%	325,32M	02/05
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1,187	+0,29%	325,32M	02/05
Macquarie Australian Equities Fund	0P0000.	2,486	+0,72%	283,32M	03/05
Macquarie Master Property Securities	0P0000.	1,536	+1,60%	39,61M	03/05

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