| | Arrowstreet Global Equity Fund | 0P0000. | 1.450 | -0.06% | 9.16B | 09/05 | |
| | Arrowstreet Global Equity Fund Hedged | 0P0000. | 1.252 | +0.35% | 5.53B | 09/05 | |
| | Walter Scott Global Equity Fund | 0P0000. | 3.842 | +0.07% | 4.9B | 09/05 | |
| | Walter Scott Global Equity Fund Hedged | 0P0000. | 1.141 | +0.46% | 4.9B | 09/05 | |
| | Hedged Index Global Infrastructure Securities Fund | 0P0001. | 1.215 | +0.67% | 2.56B | 09/05 | |
| | Macquarie True Index International Equities Fund | 0P0000. | 1.690 | 0% | 2.49B | 09/05 | |
| | Macquarie True Index Australian Shares Fund | 0P0000. | 1.804 | -0.96% | 2.31B | 09/05 | |
| | IFP Global Franchise Fund Hedged | 0P0000. | 1.613 | +1.15% | 1.86B | 09/05 | |
| | IFP Global Franchise Fund | 0P0000. | 2.557 | +0.75% | 1.86B | 09/05 | |
| | Macquarie Australian Pure Indexed Equities Fund | 0P0000. | 2.392 | -0.96% | 1.33B | 09/05 | |
| | Macquarie True Index Global Real Estate Secs Fund | 0P0001. | 1.340 | +0.76% | 1.05B | 09/05 | |
| | Macquarie Master Balanced Fund | 0P0000. | 1.583 | +0.16% | 859.38M | 08/05 | |
| | Macquarie True Index Listed Property Fund | 0P0000. | 1.227 | -1.32% | 717.04M | 09/05 | |
| | Macquarie High Conviction Fund | 0P0000. | 2.017 | -1.03% | 604.3M | 09/05 | |
| | Macquarie Australian Small Companies | 0P0000. | 3.470 | -1.42% | 465.74M | 09/05 | |
| | Macquarie Master Small Companies Fund | 0P0000. | 3.766 | -1.42% | 465.74M | 09/05 | |
| | Macquarie International Infrastructure Securities | 0P0000. | 1.025 | +0.79% | 325.32M | 09/05 | |
| | Macquarie Int Infrastructure Secs Fund(Unhedged) | 0P0001. | 1.217 | +0.48% | 325.32M | 09/05 | |
| | Macquarie Australian Equities Fund | 0P0000. | 2.519 | -1.02% | 283.32M | 09/05 | |
| | Macquarie Ws Property Securities Fund | 0P0000. | 1.152 | -1.31% | 39.61M | 09/05 | |
![[IPO] 초소형 레이저 원천기술 A등급 ‘라메디텍’, 6월 상장 추진…일반청약에 환매청구권](https://i-invdn-com.investing.com/news/south_korea_150x108_S_1416304730.jpg)
