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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Arrowstreet Global Equity Fund	0P0000.	1,346	-0,19%	5,71B	19/07
Arrowstreet Global Equity Fund Hedged	0P0000.	1,244	-0,69%	5,71B	19/07
Walter Scott Global Equity Fund	0P0000.	3,530	+0,19%	4,6B	19/07
Walter Scott Global Equity Fund Hedged	0P0000.	1,085	-0,28%	4,6B	19/07
Hedged Index Global Infrastructure Securities Fund	0P0001.	1,228	-0,09%	2,51B	19/07
Macquarie True Index International Equities Fund	0P0000.	1,663	-0,12%	2,46B	19/07
Macquarie True Index Australian Shares Fund	0P0000.	1,838	-0,80%	2,4B	19/07
IFP Global Franchise Fund	0P0000.	2,393	-0,09%	1,75B	19/07
IFP Global Franchise Fund Hedged	0P0000.	1,547	-0,53%	1,75B	19/07
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2,450	-0,80%	1,31B	19/07
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1,386	+0,08%	1,1B	19/07
Macquarie High Conviction Fund	0P0000.	2,030	-0,94%	652,45M	19/07
Macquarie True Index Listed Property Fund	0P0000.	1,301	-0,91%	622,91M	19/07
Macquarie Master Balanced Fund	0P0000.	1,439	-0,22%	619,2M	18/07
Macquarie Master Small Companies Fund	0P0000.	3,246	-0,98%	468,24M	19/07
Macquarie Australian Small Companies	0P0000.	3,494	-0,98%	468,24M	19/07
Macquarie International Infrastructure Securities	0P0000.	0,969	-0,19%	307,99M	19/07
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1,129	+0,21%	307,99M	19/07
Macquarie Australian Equities Fund	0P0000.	2,519	-0,91%	222,02M	19/07
Macquarie Ws Property Securities Fund	0P0000.	1,222	-0,90%	35,95M	19/07

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Son Fiyatlar

İsim	Fiyat	Fark	Fark %
Legg Mason Brandy.	70,620	-0,280	-0,39%
Aktia Government .	1,470	-0,004	-0,24%
Fiera Capital Glo.	0,022	0,000	0,00%
Cogefi Elixir P	111,780	-0,420	-0,37%
JPMorgan Funds - .	86,563	-0,290	-0,33%