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Name	Symbol	Last	Chg. %	Total Assets	Time
Arrowstreet Global Equity Fund Hedged	0P0000.	1.311	-0.27%	7.22B	27/03
Arrowstreet Global Equity Fund	0P0000.	1.509	-0.29%	7.22B	27/03
Walter Scott Global Equity Fund	0P0000.	3.685	+0.04%	4.46B	27/03
Walter Scott Global Equity Fund Hedged	0P0000.	1.065	+0.07%	4.46B	27/03
Macquarie True Index International Equities Fund	0P0000.	1.839	-0.38%	3.71B	27/03
Macquarie True Index Australian Shares Fund	0P0000.	1.858	-0.39%	3.16B	27/03
Hedged Index Global Infrastructure Securities Fund	0P0001.	1.325	+0.05%	2.46B	27/03
IFP Global Franchise Fund Hedged	0P0000.	1.814	-0.15%	1.97B	27/03
IFP Global Franchise Fund	0P0000.	2.983	-0.06%	1.76B	27/03
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1.468	-0.51%	1.39B	27/03
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2.469	-0.38%	1.34B	27/03
Macquarie High Conviction Fund	0P0000.	2.102	-0.59%	860.51M	27/03
Macquarie Master Balanced Fund	0P0000.	1.502	0.02%	693.06M	26/03
Macquarie Master Small Companies Fund	0P0000.	3.408	-0.47%	621.41M	27/03
Macquarie Australian Small Companies	0P0000.	3.671	-0.47%	621.41M	27/03
Macquarie True Index Listed Property Fund	0P0000.	1.257	-2.33%	468.49M	27/03
Macquarie International Infrastructure Securities	0P0000.	1.036	-0.01%	383.92M	27/03
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1.270	0.01%	383.92M	27/03
Macquarie Australian Equities Fund	0P0000.	2.614	0.00%	241.36M	27/03
Macquarie Ws Property Securities Fund	0P0000.	1.178	-2.31%	36.2M	27/03

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Recent Quotes

Name	Price	Chg.	Chg. %
FUNDO DE INVESTIM.	110.964	+0.212	+0.19%
Renaissance Inter.	19.798	-0.120	-0.60%
Janus Henderson H.	24.720	-0.290	-1.16%
Wells Fargo Munic.	9.56	-0.03	-0.31%