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Nome	Símbolo	Último	Var%	Ativos Totais	Hora
Arrowstreet Global Equity Fund	0P0000.	1,429	-0,28%	9,16B	01/05
Arrowstreet Global Equity Fund Hedged	0P0000.	1,219	-0,97%	5,53B	30/04
Walter Scott Global Equity Fund	0P0000.	3,804	-0,19%	4,9B	01/05
Walter Scott Global Equity Fund Hedged	0P0000.	1,116	-0,90%	4,9B	30/04
Hedged Index Global Infrastructure Securities Fund	0P0001.	1,164	-0,90%	2,56B	30/04
Macquarie True Index International Equities Fund	0P0000.	1,665	-0,26%	2,49B	30/04
Macquarie True Index Australian Shares Fund	0P0000.	1,765	-1,21%	2,31B	01/05
IFP Global Franchise Fund	0P0000.	2,520	+0,06%	1,86B	01/05
IFP Global Franchise Fund Hedged	0P0000.	1,565	-1,15%	1,86B	30/04
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2,341	-1,22%	1,33B	01/05
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1,315	0,05%	1,05B	30/04
Macquarie Master Balanced Fund	0P0000.	1,565	+0,27%	859,38M	30/04
Macquarie True Index Listed Property Fund	0P0000.	1,178	-1,23%	717,04M	01/05
Macquarie High Conviction Fund	0P0000.	1,974	-1,35%	604,3M	01/05
Macquarie Master Small Companies Fund	0P0000.	3,708	-1,83%	465,74M	01/05
Macquarie Australian Small Companies	0P0000.	3,416	-1,83%	465,74M	01/05
Macquarie International Infrastructure Securities	0P0000.	0,981	-0,78%	325,32M	30/04
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1,179	-0,02%	325,32M	30/04
Macquarie Australian Equities Fund	0P0000.	2,465	-1,36%	283,32M	01/05
Macquarie Ws Property Securities Fund	0P0000.	1,106	-1,23%	39,61M	01/05

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