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Seluruh Dunia Amerika Eropah Asia/Pasifik Timur Tengah Afrika

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Afrika Selatan - Dana

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Frekuensi

Frekuensi

Kaedah Penyampaian

Status

Simpan Uruskan makluman saya 
Kembali
 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Investec Global Franchise Feeder Fund H0P0000.19.833+0.13%36.96B14/05 
 Investec Global Franchise Feeder Fund A0P0000.17.586+0.13%36.96B14/05 
 Investec Global Franchise Feeder Fund B0P0000.17.879+0.13%36.96B14/05 
 Investec Global Franchise Feeder Fund I0P0001.20.584+0.13%36.96B14/05 
 STANLIB Global Equity Feeder Fund R0P0000.6.801+0.51%8.29B14/05 
 STANLIB Global Equity Feeder Fund B10P0000.6.509+0.53%8.29B14/05 
 STANLIB Global Equity Feeder Fund B20P0001.7.005+0.50%8.29B14/05 
 STANLIB Global Equity Feeder Fund B30P0001.6.961+0.50%8.29B14/05 
 Anchor BCI Global Equity Feeder Fund A0P0001.2.719-0.56%749.07M13/05 
 STANLIB Funds Limited - STANLIB High Alpha Global 0P0000.2,609.463-0.04%39.89M13/05 
 Autus Prime Global Equity Feeder Fund A0P0001.3.076+0.54%383.48M14/05 
 Instit BCI Worldwide Equity Fund A0P0001.1.972+0.99%311.98M14/05 
 M1 Capital Prescient Global Equity Fund A10P0001.2.131+0.17%144.17M14/05 
 M1 Capital Prescient Global Equity Fund B30P0001.2.382+0.18%144.17M14/05 
 M1 Capital Prescient Global Equity Fund B40P0001.2.340+0.18%144.17M14/05 
 M1 Capital Prescient Global Equity Fund B10P0001.2.182+0.17%144.17M14/05 
 M1 Capital Prescient Global Equity Fund B20P0001.2.061+0.17%144.17M14/05 
 M1 Capital Prescient Global Equity Fund A30P0001.2.014+0.17%144.17M14/05 
 M1 Capital Prescient Global Equity Fund A20P0001.1.958+0.51%15.4M28/10 

Austria - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ERSTE Stock Global VT HUF0P0000.76,573.250-0.66%544.24M14/05 
 ERSTE FUTURE INVEST HUF R01 VT0P0001.53,438.480+0.03%590.14M14/05 
 ERSTE FUTURE INVEST EUR R01 A0P0001.132.090+0.28%590.14M14/05 
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.141.110+0.28%590.14M14/05 
 ERSTE Stock Global EUR R01 VT0P0000.198.400-0.41%544.24M14/05 
 ERSTE EQUITY RESEARCH VA0P0000.27.190-0.37%362.07M14/05 
 InterStock T0P0000.332.620-0.43%236.64M14/05 
 InterStock A0P0000.281.160-0.44%236.64M14/05 
 KEPLER Growth Aktienfonds T0P0000.272.880+0.18%148.09M14/05 

Belgium - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.359.160+0.40%2.23B13/05 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.333.010-0.16%1.54B13/05 
 KBC Equity Fund - Trends Classic Cap0P0000.229.250+0.56%273.55M07/05 
 KBC Equity Fund - Trends Classic Dis0P0000.171.790+0.56%98.08M07/05 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BLS Invest Globale Aktier Akk0P0001.2,835.000+0.28%6.22B14/05 
 C WorldWide Globale Aktier KL0P0000.902.080-0.28%4.26B14/05 
 BLS Invest Globale Aktier KLBLKGA1,888.970+0.55%4.32B14/05 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.331.110+0.01%4.21B14/05 
 MMI Globale Aktier – Harding Loevner0P0000.168.320+0.01%3.35B14/05 
 Nykredit Invest Engros Globale Aktier – Harding Lo0P0001.1,602.450+0.12%1.55B13/05 
 Handelsinvest Verden0P0000.317.450-0.19%165.97M14/05 
 C WorldWide Globale Aktier Akkumulerende KLCWIGAA.207.310-0.36%734.48M14/05 
 Maj Invest Vækstaktier0P0000.156.210+0.33%825.19M14/05 
 StockRate Invest Globale Aktier0P0000.274.320+0.08%661.71M14/05 
 Sydinvest Megatrends Akk A0P0001.126.520+0.22%848.71M14/05 
 Independent Global0P0000.72,332.000-0.44%430.83M14/05 
 LI Aktier GlobaleLP6801.99.570+0.16%288.48M14/05 
 LI Aktier Globale Akk KL0P0001.202.570+0.16%133.37M14/05 
 Nykredit Invest Engros Global Opportunities0P0000.137.840-0.42%158.61M14/05 
 NewDeal Invest kl n0P0001.129.080+0.81%81.38M14/05 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Danske Invest Kestävä Arvo Osake K0P0000.1.069-0.19%414.75M13/05 
 Danske Invest Kestävä Arvo Osake T0P0000.0.385-0.20%414.75M13/05 
 Aktia Global A0P0000.0.359-0.03%122.32M13/05 
 Aktia Global B0P0000.0.820-0.05%122.32M13/05 
 Finlandia Laatuyhtiöt0P0001.181.046-0.06%112.73M13/05 
 HCP Focus0P0001.476.030-4.66%12M30/04 

Hungary - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 NN L Information Technology - X Cap HUF0P0000.254,237-0.86%1.13B13/05 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Sands Capital Global Growth Fund A US Dollar Accum0P0000.45.980-0.15%4.11B13/05 
 Sands Capital Global Growth Fund A Euro Accumulati0P0000.22.410-0.31%4.11B13/05 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.18.517+0.56%3.8B14/05 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.31.643+0.56%3.8B14/05 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.19.166+0.56%3.8B14/05 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.32.145+0.56%3.8B14/05 
 MFG Global Fund Class 1 USD AccumulatingLP6823.263.150-0.40%86.96M13/05 
 GuardCap Global Equity Fund S USD Acc0P0001.16.661+0.33%3.59B13/05 
 Seilern Stryx World Growth Fund USD I Shares0P0000.558.260-0.11%2.08B13/05 
 Stonehage Fleming Global Best Ideas Equity Fund A 0P0001.260.450-0.27%2.66B13/05 
 Stonehage Fleming Global Best Ideas Equity Fund B 0P0001.274.645-0.26%2.66B13/05 
 GuardCap Global Equity Fund S EUR Acc0P0001.22.166+0.16%3.59B13/05 
 GuardCap Global Equity Fund I EUR Acc0P0001.25.085+0.17%3.59B13/05 
 Seilern Stryx World Growth EUR U0P0000.532.410-0.49%2.08B13/05 
 GQG Partners Global Equity Fund Class R Euro Accum0P0001.17.8900%3B13/05 
 GuardCap Global Equity Fund I GBP Inc0P0001.16.393+0.12%3.59B13/05 
 MFG Global Fund Class 2 GBP AccumulatingLP6823.332.070-0.84%5.08M13/05 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.15.788-0.06%1.51B14/05 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.21.257-0.06%1.51B14/05 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.18.330-0.06%1.51B14/05 

Israel - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Altshuler S. Stks FOF Fgn Mgrs FC Unhgd0P0001.94.930+0.34%75.37M08/05 
 Psagot Global Equity Focused0P0000.319.900+0.62%11.34M09/05 
 Excellence Europe Equity0P0001.158.2+0.64%6.1M08/05 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 CPR Invest - Global Disruptive Opportunities Class0P0001.167.130-0.45%4.09B13/05 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.20.910-0.29%3.74M13/05 
 Vontobel Global Equity FAM Fund Class L EUR Accumu0P0001.159.503-0.50%379.89M13/05 
 AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc0P0000.12.526-0.37%294.5M13/05 
 Top Funds Selection - iCARE A0P0001.6.608-0.32%138.73M13/05 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Allianz Interglobal AT EUR0P0001.213.770-0.13%2.04B14/05 
 Allianz Interglobal P EUR0P0001.2,813.880-0.12%2.04B14/05 
 Allianz Interglobal A EUR0P0000.505.310-0.13%2.04B14/05 
 DWS Global Growth LD0P0000.221.970-0.05%1.19B13/05 
 DWS Global Growth TFC0P0001.217.820-0.04%1.19B13/05 
 Comgest Growth World EUR R Acc0P0001.40.340-0.54%1.06B13/05 
 Metzler Wachstum International0P0000.335.240-0.37%796.79M13/05 
 UBS (D) Equity Fund - Global Opportunity0P0000.303.950-0.41%175.38M13/05 
 ALL-IN-ONE0P0000.16.380+0.31%190.15M13/05 
 Flossbach von Storch Fundament RT0P0000.292.050-0.48%155.05M14/05 
 Flossbach von Storch Fundament FT0P0000.407.620-0.48%155.05M14/05 
 Flossbach von Storch Fundament I0P0000.354.840-0.47%155.05M14/05 
 The Digital Leaders Fund R0P0001.165.160-0.51%57.31M13/05 
 AL Trust Global Invest0P0000.119.500-0.13%95.63M14/05 
 CT Welt Portfolio AMI PT (t)0P0000.185.270+0.10%13.82M14/05 
 CT Welt Portfolio AMI CT (t)0P0000.70.870+0.10%35.49M14/05 
 CT Welt Portfolio AMI GG (a)0P0001.159.200+0.11%1.38M14/05 
 Haas invest4 innovation S0P0001.85.930+0.82%25.34M13/05 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.7,888.000-0.54%8.21B13/05 
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.35.530+0.20%13.94B13/05 
 Capital Group New Perspective Fund LUX B0P0001.22.650+0.18%13.94B13/05 
 Capital Group New Perspective Fund (LUX) C0P0001.23.970+0.04%13.94B13/05 
 Capital Group New Perspective Fund (LUX) P0P0001.19.5300.00%13.94B13/05 
 Capital Group New Perspective Fund LUX Zd0P0001.21.620+0.05%13.94B13/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.24.590+0.16%13.94B13/05 
 Capital Group New Perspective Fund (LUX) A70P0001.19.8000%13.94B13/05 
 Capital Group New Perspective Fund LUX A40P0001.24.620+0.20%13.94B13/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.19.5900.00%13.94B13/05 
 Capital Group New Perspective Fund LUX Bgd0P0001.18.7700.00%13.94B13/05 
 Capital Group New Perspective Fund (LUX) C0P0001.20.6000.00%13.94B13/05 
 Capital Group New Perspective Fund (LUX) P0P0001.22.270+0.41%13.94B13/05 
 Capital Group New Perspective Fund LUX Zd0P0001.23.320+0.17%13.94B13/05 
 Capital Group New Perspective Fund (LUX) A70P0001.24.850+0.16%13.94B13/05 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.21.220+0.43%13.94B13/05 
 Capital Group New Perspective Fund LUX Bd0P0001.21.000+0.05%13.94B13/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.3,192.000-0.90%13.94B27/11 
 Capital Group New Perspective Fund LUX Bgd0P0001.20.250+0.15%13.94B13/05 
 Capital Group New Perspective Fund (LUX) C0P0001.3,347.000-0.86%13.36B27/11 

Malta - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.790-0.26%123.15M13/05 
 Dominion Global Trends - Managed Fund USD B0P0000.2.084-0.58%13/05 

Mauritius - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.233.912+3.34%283.3M10/05 

Netherlands - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 NN Duurzaam Aandelen Fonds - P0P0000.70.230-0.17%905.15M14/05 
 Delta Lloyd Investment Fund0P0000.19.810-0.05%345.9M14/05 
 DD Equity Fund A EUR0P0000.271.870-0.52%209.23M13/05 

Norway - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 SKAGEN Global A0P0000.268.235-0.68%41.65B13/05 
 SKAGEN Global D0P0001.319.948-0.37%41.65B13/05 
 SKAGEN Global C0P0001.2,063.362+0.04%41.65B17/11 
 SKAGEN Global B0P0001.3,703.675-0.69%41.65B13/05 
 SKAGEN Global A0P0000.305.382-0.37%41.65B13/05 
 SKAGEN Global D0P0001.2,437.792-0.61%41.65B13/05 
 SKAGEN Global C0P0001.2,914.567+1.03%41.65B17/11 
 SKAGEN Global C0P0001.277.419+0.05%41.65B17/11 
 SKAGEN Global A0P0000.2,326.811-0.62%41.65B13/05 
 SKAGEN Global D0P0001.3,814.962-0.68%41.65B13/05 
 SKAGEN Global A0P0000.336.963-0.24%41.65B13/05 
 SKAGEN Global D0P0001.326.777-0.60%41.65B13/05 
 SKAGEN Global C0P0001.3,055.538+1.17%41.65B17/11 
 SKAGEN Global A0P0000.3,641.286-0.69%41.65B13/05 
 SKAGEN Global A0P0000.311.901-0.61%41.65B13/05 
 SKAGEN Global D0P0001.3,820.844-0.53%41.65B13/05 
 SKAGEN Global C0P0001.243.283+0.28%41.65B17/11 
 SKAGEN Global B0P0001.317.245-0.61%41.65B13/05 
 SKAGEN Global A0P0000.3,646.900-0.53%41.65B13/05 
 SKAGEN Global D0P0001.281.029-0.68%41.65B13/05 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Carmignac Investissement E EUR Acc0P0000.282.240-0.21%3.68B13/05 
 Carmignac Investissement A EUR Acc0P0000.2,025.620-0.20%3.68B13/05 
 Comgest Monde I0P0000.35.700-0.53%2.47B13/05 
 Comgest Monde Z0P0001.33.430-0.51%2.47B13/05 
 Comgest Monde C0P0000.31.490-0.54%2.47B13/05 
 Echiquier Global I0P0000.4,556.580-0.34%1.08B13/05 
 Echiquier Global0P0000.413.400-0.36%1.08B13/05 
 Echiquier Global G0P0000.477.290-0.35%1.08B13/05 
 Covéa Actions Monde IC0P0000.358.280-0.34%890.46M13/05 
 Covéa Actions Investissement C0P0000.12,697.930-0.46%477.05M13/05 
 Vega Disruption N-C0P0001.149.600-0.17%152.56M13/05 
 Constance Be World A0P0000.683.800-0.04%156.41M10/05 
 Constance Be World I0P0000.78,225.500-0.03%156.41M10/05 
 Vega Millennials IC EUR0P0001.105,536-1.26%75.56M11/10 
 Trusteam ROC A0P0000.475.200+0.77%52.37M10/05 
 Trusteam ROC B0P0000.541.140+0.78%52.37M10/05 
 SG Mirova Actions Monde Durable ISR C0P0001.133.620-0.23%45.68M13/05 

Portugal - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.18.009-0.41%64.84M13/05 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Caixabank Seleccion Tendencias Estandar FI164853.15.50-0.11%2.59B09/05 
 Caixabank Seleccion Tendencias Plus FI164853.16.80-0.11%2.59B09/05 
 Ibercaja Global Brands A FI0P0001.9.893-0.00%548.18M13/05 
 Ibercaja Global Brands B FI0P0001.10.5940%548.18M13/05 
 Ibercaja BP Seleccion Global B FI146758.11.22-0.41%434.65M13/05 
 Ibercaja BP Seleccion Global A FI146758.10.54-0.42%434.65M13/05 
 Laboral Kutxa Futur FI0P0001.8.151+0.38%193.06M10/05 
 Bestinver Grandes Companias FI114561.301.64-0.36%151.41M13/05 
 Caja Ingenieros Global FI114988.10.57-0.12%141.44M13/05 
 Bankia Megatendencias Universal FI0P0001.123.311-1.32%77.69M10/05 
 Liberbank Megatendencias A FI0P0000.9.457-0.00%72.68M12/05 
 EDM Renta Variable Internacional FI128271.24.19-0.46%34.95M03/05 
 Welzia Crecimiento 15 FI184676.16.73+0.43%23.91M10/05 
 Siroco Tendencias ISR R FI0P0001.10.192+0.54%21.39M10/05 
 Marango Equity Fund FI0P0001.15.852-0.07%18.34M13/05 
 Mutuafondo Nueva Economֳ­a A FI0P0001.124.396-0.00%10.4M12/05 
 B&H Acciones A FI0P0001.12.523+0.91%16.73M18/01 
 Bulnes Global A FI0P0001.478.133-0.41%10.51M13/05 
 Bulnes Global B FI0P0001.485.915-0.40%8.06M13/05 
 Panza Premium FI0P0001.16.758-0.40%9.07M13/05 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Capital Group New Perspective Fund LUX Z0P0001.32.790+0.15%13.94B13/05 
 Capital Group New Perspective Fund LUX Zd0P0001.31.570+0.13%13.94B13/05 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.223.070-0.57%2.83B13/05 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241.810+0.14%3.45B28/05 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.400.170-0.55%2.83B13/05 
 Nikko AM Shenton Global Opportunities FundLP6000.2.438-0.29%202.76M13/05 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.1.876+0.46%33.41M13/05 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2.538+0.32%33.41M13/05 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Swedbank Robur IP Aktiefond0P0000.198.520+0.12%72.74B14/05 
 Swedbank Robur Globalfond I0P0001.63.000+0.13%58.19B14/05 
 Handelsbanken Global Tema (A1 NOK)0P0001.1,019.670+0.00%43.79B14/05 
 Handelsbanken Global Tema (A1 SEK)0P0000.1,020.840-0.03%43.16B14/05 
 Handelsbanken Global Tema (B1 SEK)0P0001.733.500-0.03%43.16B14/05 
 Vontobel Fund - Global Equity B SEK Acc0P0000.393.740-0.32%3.56B13/05 
 Swedbank Robur Transition Global J0P0001.520.440+0.02%33.61B14/05 
 Swedbank Robur Ethica Global0P0000.719.370+0.02%7.47B14/05 
 Skandia Världen0P0000.916.840-0.04%7.08B14/05 
 Navigera Aktie 20P0000.314.494-0.05%4.94B14/05 
 Agenta Globala AktierLP6506.450.187-1.46%4.57B30/04 
 Handelsbanken Global Selektiv (A1 SEK)0P0001.387.060-0.06%3.93B14/05 
 Handelsbanken Global Tema (A1 EUR)0P0001.87.160-0.15%3.74B14/05 
 Swedbank Robur Förbundsfond Global0P0001.783.470+0.08%3.79B14/05 
 Handelsbanken Global Momentum A1 SEK0P0001.141.240-0.42%1.01B14/05 
 Tellus Fonder Investmentbolag0P0000.399.690-0.16%554.32M13/05 
 Spets A0P0001.189.720-0.27%537.43M13/05 
 IKC Opportunities A0P0000.186.070+0.12%34.05M28/06 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Capital Group New Perspective Fund LUX Zd0P0001.21.190+0.43%13.94B13/05 
 Capital Group New Perspective Fund LUX B0P0001.20.570+0.39%13.94B13/05 
 Capital Group New Perspective Fund LUX A40P0001.22.360+0.40%13.94B13/05 
 Capital Group New Perspective Fund LUX Z0P0001.22.000+0.41%13.94B13/05 
 Lombard Odier Funds - Generation Global CHF M A0P0000.32.098-0.32%2.04B13/05 
 Lombard Odier Funds - Generation Global CHF M D0P0000.32.078-0.32%2.04B13/05 
 Lombard Odier Funds - Generation Global CHF P A0P0000.31.198-0.32%2.04B13/05 
 Lombard Odier Funds - Generation Global CHF P D0P0000.31.248-0.32%2.04B13/05 
 Lombard Odier Funds - Generation Global CHF S A0P0000.42.308-0.31%2.04B13/05 
 Lombard Odier Funds - Generation Global CHF I0P0000.33.652-0.32%2.04B13/05 
 UBS CH Equity Fund - Global Opportunity USD I-B0P0000.289.570-0.01%98.04M13/05 
 UBS CH Equity Fund - Global Opportunity USD P0P0000.463.600+0.03%98.04M13/05 
 UBS CH Equity Fund - Global Opportunity USD Q0P0001.191.510+0.03%98.04M13/05 

Taiwan - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nomura Global Equity Fund TWD0P0000.30.820-0.29%9.55B13/05 
 FSITC Global Trends0P0000.43.840-0.16%878.75M13/05 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fundsmith Equity T Inc0P0000.6.50-0.37%274.3M14/05 
 Fundsmith Equity I Acc0P0000.7.25-0.37%15.71B14/05 
 Fundsmith Equity I Inc0P0000.6.50-0.37%4.72B14/05 
 Fundsmith Equity R Acc0P0000.6.68-0.37%616.41M14/05 
 Fundsmith Equity R Inc0P0000.6.37-0.38%18.04M14/05 
 Fundsmith Equity T Acc0P0000.7.1491-0.37%4.27B14/05 
 Capital Group New Perspective Fund LUX Zgd0P0001.17.2800.00%13.94B13/05 
 Capital Group New Perspective Fund LUX B0P0001.18.040-0.06%13.94B13/05 
 Capital Group New Perspective Fund LUX Bgd0P0001.16.130-0.06%13.94B13/05 
 Capital Group New Perspective Fund LUX Bd0P0001.18.0500%13.94B13/05 
 Capital Group New Perspective Fund LUX Z0P0001.19.290-0.05%13.94B13/05 
 Capital Group New Perspective Fund LUX Zd0P0001.18.5800%13.94B13/05 
 Morgan Stanley Investment Funds Global Opportunity0P0001.111.880-0.90%13.05B13/05 
 Purisima Global Total Return B0P0000.5.13-0.27%8.72B14/05 
 Purisima Global Total Return Int0P0000.5.02-0.27%796.94K14/05 
 Purisima Global Total Return A0P0000.5.20-0.27%1.44B14/05 
 Lindsell Train Global Equity Fund D Class0P0001.3.087+0.50%4.46B14/05 
 Lindsell Train Global Equity Fund A Class0P0000.3.911+0.50%4.46B14/05 
 Lindsell Train Global Equity Fund B Class0P0000.4.518+0.50%4.46B14/05 
 Rathbone Global Opportunities Fund Institutional A0P0000.4.26-0.36%2.08B14/05 
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