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Naam	Symbool	Laatst	+/- %	Totale activa	Tijd
Arrowstreet Global Equity Fund	0P0000.	1,484	+1,66%	7,1B	14/03
Arrowstreet Global Equity Fund Hedged	0P0000.	1,289	+2,17%	7,1B	14/03
Walter Scott Global Equity Fund	0P0000.	3,640	+0,99%	4,6B	14/03
Walter Scott Global Equity Fund Hedged	0P0000.	1,052	+1,52%	4,6B	14/03
Macquarie True Index International Equities Fund	0P0000.	1,821	+1,39%	3,99B	14/03
Macquarie True Index Australian Shares Fund	0P0000.	1,805	-0,44%	3,5B	13/03
Hedged Index Global Infrastructure Securities Fund	0P0001.	1,319	+1,55%	2,59B	14/03
IFP Global Franchise Fund Hedged	0P0000.	1,783	+1,02%	1,91B	14/03
IFP Global Franchise Fund	0P0000.	2,929	+0,43%	1,76B	14/03
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2,399	-0,44%	1,39B	13/03
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1,456	+0,78%	1,39B	14/03
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.	3,335	+1,18%	635,14M	14/03
Macquarie True Index Listed Property Fund	0P0000.	1,244	0,02%	533,83M	13/03
Macquarie International Infrastructure Securities	0P0000.	1,026	+1,44%	377,89M	14/03
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1,258	+1,01%	377,89M	14/03
Macquarie Australian Equities Fund	0P0000.	2,536	-0,30%	253,06M	13/03
Macquarie Master Property Securities	0P0000.	1,591	0,01%	38,98M	13/03

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