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Nome	Código	Último	Var%	Total do Ativo	Hora
Arrowstreet Global Equity Fund	0P0000.	1,472	+0,77%	8,94B	05/06
Arrowstreet Global Equity Fund Hedged	0P0000.	1,273	+0,58%	5,43B	05/06
Walter Scott Global Equity Fund	0P0000.	3,895	+1,38%	4,67B	05/06
Walter Scott Global Equity Fund Hedged	0P0000.	1,157	+1,21%	4,67B	05/06
Hedged Index Global Infrastructure Securities Fund	0P0001.	1,217	-0,27%	2,5B	05/06
Macquarie True Index International Equities Fund	0P0000.	1,723	+1,16%	2,44B	05/06
Macquarie True Index Australian Shares Fund	0P0000.	1,816	+0,39%	2,29B	05/06
IFP Global Franchise Fund	0P0000.	2,607	+0,78%	1,75B	05/06
IFP Global Franchise Fund Hedged	0P0000.	1,642	+0,61%	1,75B	05/06
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2,409	+0,39%	1,29B	05/06
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1,344	+0,26%	1B	05/06
Macquarie Master Balanced Fund	0P0000.	1,576	-0,06%	838,09M	04/06
Macquarie True Index Listed Property Fund	0P0000.	1,248	+1,57%	636,03M	05/06
Macquarie High Conviction Fund	0P0000.	2,023	+0,13%	600,22M	05/06
Macquarie Master Small Companies Fund	0P0000.	3,720	-0,14%	456,68M	05/06
Macquarie Australian Small Companies	0P0000.	3,429	-0,14%	456,68M	05/06
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1,208	0,02%	320,26M	05/06
Macquarie International Infrastructure Securities	0P0000.	1,016	-0,19%	320,26M	05/06
Macquarie Australian Equities Fund	0P0000.	2,528	+0,15%	274,14M	05/06
Macquarie Ws Property Securities Fund	0P0000.	1,171	+1,56%	35,78M	05/06

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