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İsim	Sembol	Son	Fark %	Varlıklar	Zaman
Arrowstreet Global Equity Fund	0P0000.	1,434	-0,26%	9,16B	29/04
Arrowstreet Global Equity Fund Hedged	0P0000.	1,231	+0,12%	5,53B	29/04
Walter Scott Global Equity Fund	0P0000.	3,813	-0,57%	4,9B	29/04
Walter Scott Global Equity Fund Hedged	0P0000.	1,126	-0,22%	4,9B	29/04
Hedged Index Global Infrastructure Securities Fund	0P0001.	1,175	+0,95%	2,56B	29/04
Macquarie True Index International Equities Fund	0P0000.	1,670	-0,14%	2,49B	29/04
Macquarie True Index Australian Shares Fund	0P0000.	1,786	+0,34%	2,31B	30/04
IFP Global Franchise Fund Hedged	0P0000.	1,584	+0,19%	1,86B	29/04
IFP Global Franchise Fund	0P0000.	2,526	-0,14%	1,86B	29/04
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2,370	+0,33%	1,33B	30/04
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1,314	+0,50%	1,05B	29/04
Macquarie Master Balanced Fund	0P0000.	1,561	+0,33%	859,38M	29/04
Macquarie True Index Listed Property Fund	0P0000.	1,192	+0,85%	717,04M	30/04
Macquarie High Conviction Fund	0P0000.	2,001	+0,19%	604,3M	30/04
Macquarie Australian Small Companies	0P0000.	3,480	-0,50%	465,74M	30/04
Macquarie Master Small Companies Fund	0P0000.	3,778	-0,50%	465,74M	30/04
Macquarie International Infrastructure Securities	0P0000.	0,989	+0,88%	325,32M	29/04
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1,179	+0,64%	325,32M	29/04
Macquarie Australian Equities Fund	0P0000.	2,499	+0,19%	283,32M	30/04
Macquarie Master Property Securities	0P0000.	1,526	+0,86%	39,61M	30/04

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