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Name	Symbol	Last	Chg. %	Total Assets	Time
Arrowstreet Global Equity Fund	0P0000.	1.460	-0.88%	7.1B	13/03
Arrowstreet Global Equity Fund Hedged	0P0000.	1.261	-1.10%	7.1B	13/03
Walter Scott Global Equity Fund Hedged	0P0000.	1.036	-1.70%	4.6B	13/03
Walter Scott Global Equity Fund	0P0000.	3.604	-1.45%	4.6B	13/03
Macquarie True Index International Equities Fund	0P0000.	1.796	-0.92%	3.99B	13/03
Macquarie True Index Australian Shares Fund	0P0000.	1.805	-0.44%	3.5B	13/03
Hedged Index Global Infrastructure Securities Fund	0P0001.	1.298	+0.11%	2.59B	13/03
IFP Global Franchise Fund Hedged	0P0000.	1.765	-0.91%	1.91B	13/03
IFP Global Franchise Fund	0P0000.	2.917	-0.65%	1.76B	13/03
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2.399	-0.44%	1.39B	13/03
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1.445	-1.13%	1.39B	13/03
Macquarie High Conviction Fund	0P0000.	2.043	-0.32%	908.71M	13/03
Macquarie Master Balanced Fund	0P0000.	1.481	-0.39%	693.06M	12/03
Macquarie Australian Small Companies	0P0000.	3.550	+0.46%	635.14M	13/03
Macquarie Master Small Companies Fund	0P0000.	3.296	+0.45%	635.14M	13/03
Macquarie True Index Listed Property Fund	0P0000.	1.244	0%	533.83M	13/03
Macquarie International Infrastructure Securities	0P0000.	1.012	+0.27%	377.89M	13/03
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1.245	+0.33%	377.89M	13/03
Macquarie Australian Equities Fund	0P0000.	2.536	-0.30%	253.06M	13/03
Macquarie Master Property Securities	0P0000.	1.591	0%	38.98M	13/03

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