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إضافة إلى/حذف من محفظة

الاسهم	الرمز	أخير	% التغيير	مجموع الأصول	الوقت
Arrowstreet Global Equity Fund	0P0000.	1.554	+0.43%	7.53B	19/06
Arrowstreet Global Equity Fund Hedged	0P0000.	1.361	-0.40%	7.53B	19/06
Walter Scott Global Equity Fund	0P0000.	3.761	+0.53%	4.14B	19/06
Walter Scott Global Equity Fund Hedged	0P0000.	1.096	-0.35%	4.14B	19/06
Macquarie True Index International Equities Fund	0P0000.	1.889	+0.66%	4.04B	19/06
Macquarie True Index Australian Shares Fund	0P0000.	1.983	-0.11%	3.38B	19/06
Hedged Index Global Infrastructure Securities Fund	0P0001.	1.330	-0.14%	2.48B	19/06
IFP Global Franchise Fund Hedged	0P0000.	1.867	-0.34%	1.91B	19/06
IFP Global Franchise Fund	0P0000.	3.057	+0.58%	1.91B	19/06
Macquarie True Index Global Real Estate Secs Fund	0P0001.	1.484	+0.70%	1.45B	19/06
Macquarie Australian Pure Indexed Equities Fund	0P0000.	2.634	-0.11%	1.4B	19/06
Macquarie High Conviction Fund	0P0000.	2.252	-0.29%	1.07B	19/06
Macquarie Master Balanced Fund	0P0000.	1.550	-0.06%	682.17M	18/06
Macquarie Australian Small Companies	0P0000.	3.911	-1.37%	662.29M	19/06
Macquarie Master Small Companies Fund	0P0000.	3.644	-1.37%	662.29M	19/06
Macquarie True Index Listed Property Fund	0P0000.	1.375	+0.45%	491.34M	19/06
Macquarie International Infrastructure Securities	0P0000.	1.067	-0.23%	403.62M	19/06
Macquarie Int Infrastructure Secs Fund(Unhedged)	0P0001.	1.318	+0.45%	403.62M	19/06
Macquarie Australian Equities Fund	0P0000.	2.638	+0.10%	241.36M	09/04
Macquarie Master Property Securities	0P0000.	1.767	+0.44%	30.89M	19/06

يومأسبوعشهر6 أشهرسنة5 سنواتالأقصى

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