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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 H0P0000.19.927+0.74%37.23B16/05 
 Investec Global Franchise Feeder Fund A0P0000.17.669+0.73%37.23B16/05 
 Investec Global Franchise Feeder Fund B0P0000.17.964+0.73%37.23B16/05 
 Investec Global Franchise Feeder Fund I0P0001.20.683+0.74%35.16B16/05 
 STANLIB Global Equity Feeder Fund B10P0000.6.551+0.84%8.21B16/05 
 STANLIB Global Equity Feeder Fund R0P0000.6.843+0.80%8.21B16/05 
 STANLIB Global Equity Feeder Fund B20P0001.7.048+0.78%7.24B16/05 
 STANLIB Global Equity Feeder Fund B30P0001.7.003+0.78%7.24B16/05 
 Anchor BCI Global Equity Feeder Fund A0P0001.2.735-0.26%684.5M15/05 
 STANLIB Funds Limited - STANLIB High Alpha Global 0P0000.2,655.631+1.40%40.58M15/05 
 Autus Prime Global Equity Feeder Fund A0P0001.3.085+0.41%351.69M16/05 
 Instit BCI Worldwide Equity Fund A0P0001.1.980+0.19%232.55M16/05 
 M1 Capital Prescient Global Equity Fund B10P0001.2.201+0.76%135.92M16/05 
 M1 Capital Prescient Global Equity Fund B20P0001.2.079+0.76%135.92M16/05 
 M1 Capital Prescient Global Equity Fund A30P0001.2.031+0.76%135.92M16/05 
 M1 Capital Prescient Global Equity Fund A10P0001.2.150+0.76%135.92M16/05 
 M1 Capital Prescient Global Equity Fund B30P0001.2.402+0.76%135.92M16/05 
 M1 Capital Prescient Global Equity Fund B40P0001.2.361+0.76%135.92M16/05 
 M1 Capital Prescient Global Equity Fund A20P0001.1.958+0.51%15.4M28/10 

Austria - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 ERSTE Stock Global VT HUF0P0000.77,004.760+0.77%207.85B16/05 
 ERSTE FUTURE INVEST HUF R01 VT0P0001.53,352.800+0.20%197.66B16/05 
 ERSTE FUTURE INVEST EUR R01 A0P0001.132.270+0.23%518.7M16/05 
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.141.300+0.22%518.7M16/05 
 ERSTE Stock Global EUR R01 VT0P0000.200.120+0.79%475.55M16/05 
 ERSTE EQUITY RESEARCH VA0P0000.27.420+0.85%355.45M16/05 
 InterStock T0P0000.337.510+0.95%239.87M16/05 
 InterStock A0P0000.285.300+0.95%239.87M16/05 
 KEPLER Growth Aktienfonds T0P0000.276.010+1.04%150.23M16/05 

Belgium - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.365.370+1.44%2.18B15/05 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.299.790+1.36%1.51B15/05 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.339.270+1.36%1.51B15/05 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.232.640+1.36%1.51B15/05 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.326.180+1.36%1.51B15/05 
 KBC Equity Fund - Trends Classic Cap0P0000.233.350+0.99%19.4M15/05 
 KBC Equity Fund - Trends Classic Dis0P0000.174.860+0.99%19.4M15/05 

Denmark - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BLS Invest Globale Aktier Akk0P0001.2,845.070+0.23%6.09B16/05 
 C WorldWide Globale Aktier KL0P0000.911.230+0.29%4.28B16/05 
 BLS Invest Globale Aktier KLBLKGA1,895.650+0.65%4.34B16/05 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.335.720+0.66%4.27B16/05 
 MMI Globale Aktier – Harding Loevner0P0000.170.680+0.67%3.4B16/05 
 Nykredit Invest Engros Globale Aktier – Harding Lo0P0001.1,627.810+1.10%1.45B15/05 
 Handelsinvest Verden0P0000.320.210+0.53%166.14M16/05 
 C WorldWide Globale Aktier Akkumulerende KLCWIGAA.209.470+0.28%735.31M16/05 
 Maj Invest Vækstaktier0P0000.158.730+0.53%1.21B16/05 
 Sydinvest Megatrends Akk A0P0001.128.520+0.63%801.63M16/05 
 StockRate Invest Globale Aktier0P0000.276.830+0.48%637.56M16/05 
 Independent Global0P0000.73,331.000+0.73%384.17M16/05 
 LI Aktier GlobaleLP6801.100.640+0.63%292.05M16/05 
 Nykredit Invest Engros Global Opportunities0P0000.139.300+0.79%159.62M16/05 
 LI Aktier Globale Akk KL0P0001.204.730+0.63%135.01M16/05 
 NewDeal Invest kl n0P0001.131.370+0.74%78.51M16/05 

Finland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Danske Invest Kestävä Arvo Osake K0P0000.1.085+1.14%420.3M15/05 
 Danske Invest Kestävä Arvo Osake T0P0000.0.391+1.15%420.3M15/05 
 Aktia Global A0P0000.0.363+0.89%119.48M15/05 
 Aktia Global B0P0000.0.830+0.88%119.48M15/05 
 Finlandia Laatuyhtiöt0P0001.182.890+0.89%111.38M15/05 
 HCP Focus0P0001.476.030-4.66%12M30/04 

Hungary - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 NN L Information Technology - X Cap HUF0P0000.258,551+0.59%1.13B16/05 

Ireland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Sands Capital Global Growth Fund A US Dollar Accum0P0000.46.700+1.35%4.17B15/05 
 Sands Capital Global Growth Fund A Euro Accumulati0P0000.22.570+0.80%4B15/05 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.18.956+1.98%3.12B16/05 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.32.394+1.98%3.12B16/05 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.19.459+1.56%2.94B16/05 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.32.637+1.57%2.94B16/05 
 MFG Global Fund Class 1 USD AccumulatingLP6823.266.230+0.99%87.62M15/05 
 GuardCap Global Equity Fund S USD Acc0P0001.16.853+0.83%2.78B15/05 
 Seilern Stryx World Growth Fund USD I Shares0P0000.567.690+1.44%2.1B15/05 
 Stonehage Fleming Global Best Ideas Equity Fund A 0P0001.263.703+1.11%2.69B15/05 
 Stonehage Fleming Global Best Ideas Equity Fund B 0P0001.278.083+1.11%2.69B15/05 
 GuardCap Global Equity Fund S EUR Acc0P0001.22.229+0.26%2.62B15/05 
 GuardCap Global Equity Fund I EUR Acc0P0001.25.157+0.26%2.62B15/05 
 Seilern Stryx World Growth EUR U0P0000.538.740+1.15%2.1B15/05 
 GQG Partners Global Equity Fund Class R Euro Accum0P0001.17.970+0.34%2.33B15/05 
 GuardCap Global Equity Fund I GBP Inc0P0001.16.416+0.11%2.3B15/05 
 MFG Global Fund Class 2 GBP AccumulatingLP6823.333.670+0.52%5.07M15/05 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.16.038+0.79%2.21B16/05 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.21.418+0.38%2.08B16/05 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.18.468+0.37%2.08B16/05 

Israel - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Altshuler S. Stks FOF Fgn Mgrs FC Unhgd0P0001.96.360+1.51%73.51M15/05 
 Psagot Global Equity Focused0P0000.325.200+1.66%10.84M15/05 
 Excellence Europe Equity0P0001.160.1+1.16%6.04M15/05 

Itali - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 CPR Invest - Global Disruptive Opportunities Class0P0001.171.240+1.94%3.96B15/05 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.21.130+0.19%998.95M16/05 
 Vontobel Global Equity FAM Fund Class L EUR Accumu0P0001.161.073+0.85%342.78M15/05 
 AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc0P0000.12.650+0.78%283.08M15/05 
 Top Funds Selection - iCARE A0P0001.6.664+0.80%138.73M15/05 

Jerman - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Allianz Interglobal AT EUR0P0001.215.390+0.80%2.18B16/05 
 Allianz Interglobal P EUR0P0001.2,835.360+0.81%1.97B16/05 
 Allianz Interglobal A EUR0P0000.509.140+0.81%1.79B16/05 
 DWS Global Growth LD0P0000.223.900+0.99%1.18B16/05 
 DWS Global Growth TFC0P0001.219.730+0.99%1.18B16/05 
 Comgest Growth World EUR R Acc0P0001.41.090+1.36%1.08B15/05 
 Metzler Wachstum International0P0000.340.750+1.24%625.55M15/05 
 UBS (D) Equity Fund - Global Opportunity0P0000.306.160+0.76%184.44M15/05 
 ALL-IN-ONE0P0000.16.410+0.31%163.28M15/05 
 Flossbach von Storch Fundament RT0P0000.294.250+0.79%157.6M16/05 
 Flossbach von Storch Fundament FT0P0000.410.710+0.79%154.41M16/05 
 Flossbach von Storch Fundament I0P0000.357.530+0.79%155.12M16/05 
 The Digital Leaders Fund R0P0001.168.740+1.27%81.66M15/05 
 AL Trust Global Invest0P0000.119.890+0.41%71.34M16/05 
 CT Welt Portfolio AMI PT (t)0P0000.185.790+0.48%49.83M16/05 
 CT Welt Portfolio AMI CT (t)0P0000.71.070+0.48%49.66M16/05 
 CT Welt Portfolio AMI GG (a)0P0001.159.640+0.48%46.77M16/05 
 Haas invest4 innovation S0P0001.86.460-0.53%24.57M15/05 

Luxembourg - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.7,969.000+0.49%521.54B16/05 
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.35.640-0.14%18.82B16/05 
 Capital Group New Perspective Fund LUX A40P0001.24.960-0.36%14.18B16/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.19.680-0.25%13.36B16/05 
 Capital Group New Perspective Fund LUX Bgd0P0001.18.900-0.21%14.18B16/05 
 Capital Group New Perspective Fund (LUX) C0P0001.20.700-0.24%13.36B16/05 
 Capital Group New Perspective Fund (LUX) P0P0001.22.510-0.04%13.36B16/05 
 Capital Group New Perspective Fund LUX Zd0P0001.23.650-0.34%14.18B16/05 
 Capital Group New Perspective Fund (LUX) A70P0001.25.200-0.36%13.36B16/05 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.21.4500.00%13.36B16/05 
 Capital Group New Perspective Fund LUX Bd0P0001.21.140-0.19%14.18B16/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.3,192.000-0.90%13.36B27/11 
 Capital Group New Perspective Fund LUX Bgd0P0001.20.530-0.39%14.18B16/05 
 Capital Group New Perspective Fund (LUX) C0P0001.3,347.000-0.86%13.36B27/11 
 Capital Group New Perspective Fund (LUX) P0P0001.3,182.000-0.90%13.36B27/11 
 Capital Group New Perspective Fund LUX Zgd0P0001.20.240-0.20%14.18B16/05 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.23.680-0.38%13.36B16/05 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.21.790-0.23%13.36B16/05 
 Capital Group New Perspective Fund LUX Bd0P0001.22.970-0.35%14.18B16/05 
 Capital Group New Perspective Fund (LUX) ZL0P0001.33.560-0.33%13.36B16/05 

Malta - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.829+1.13%123.15M15/05 
 Dominion Global Trends - Managed Fund USD B0P0000.2.133+1.05%15/05 

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 - P0P0000.70.880+0.87%906.93M16/05 
 Delta Lloyd Investment Fund0P0000.19.970+0.76%348.5M16/05 
 DD Equity Fund A EUR0P0000.277.368+1.67%212.53M15/05 

Norway - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 SKAGEN Global A0P0000.2,343.110+0.62%40B15/05 
 SKAGEN Global D0P0001.3,837.309+0.26%40B15/05 
 SKAGEN Global A0P0000.340.911+0.90%40B15/05 
 SKAGEN Global D0P0001.329.002+0.61%40B15/05 
 SKAGEN Global C0P0001.3,055.538+1.17%40B17/11 
 SKAGEN Global A0P0000.3,662.528+0.26%40B15/05 
 SKAGEN Global A0P0000.314.016+0.61%40B15/05 
 SKAGEN Global D0P0001.3,827.275-0.07%40B15/05 
 SKAGEN Global C0P0001.243.283+0.28%40B17/11 
 SKAGEN Global B0P0001.319.400+0.61%40B15/05 
 SKAGEN Global A0P0000.3,652.950-0.07%40B15/05 
 SKAGEN Global D0P0001.282.382+0.42%40B15/05 
 SKAGEN Global C0P0001.273.619+0.59%40B17/11 
 SKAGEN Global B0P0001.274.141+0.42%40B15/05 
 SKAGEN Global A0P0000.269.520+0.42%40B15/05 
 SKAGEN Global D0P0001.323.195+0.75%40B15/05 
 SKAGEN Global C0P0001.2,063.362+0.04%40B17/11 
 SKAGEN Global B0P0001.3,725.317+0.26%40B15/05 
 SKAGEN Global A0P0000.308.474+0.75%40B15/05 
 SKAGEN Global D0P0001.2,454.927+0.62%40B15/05 

Perancis - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Carmignac Investissement E EUR Acc0P0000.285.340+1.08%3.59B15/05 
 Carmignac Investissement A EUR Acc0P0000.2,047.990+1.09%3.59B15/05 
 Comgest Monde I0P0000.36.370+1.37%2.5B15/05 
 Comgest Monde Z0P0001.34.050+1.34%2.4B15/05 
 Comgest Monde C0P0000.32.080+1.36%2.5B15/05 
 Echiquier Global I0P0000.4,592.140+0.62%1.09B15/05 
 Echiquier Global0P0000.416.590+0.61%1.09B15/05 
 Echiquier Global G0P0000.481.000+0.61%1.09B15/05 
 Covéa Actions Monde IC0P0000.361.980+0.71%896.94M15/05 
 Covéa Actions Investissement C0P0000.12,829.630+0.64%479.69M15/05 
 Vega Disruption N-C0P0001.152.240+1.44%170.4M15/05 
 Constance Be World A0P0000.690.290+0.83%157.87M15/05 
 Constance Be World I0P0000.78,980.140+0.83%157.87M15/05 
 Vega Millennials IC EUR0P0001.105,536-1.26%75.56M11/10 
 Trusteam ROC B0P0000.546.090+0.30%52.88M15/05 
 Trusteam ROC A0P0000.479.480+0.30%52.14M15/05 
 SG Mirova Actions Monde Durable ISR C0P0001.135.250+1.05%44.77M15/05 

Portugal - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.18.266+1.19%61.27M15/05 

Sepanyol - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Caixabank Seleccion Tendencias Estandar FI164853.15.62-0.21%2.61B13/05 
 Caixabank Seleccion Tendencias Plus FI164853.16.93-0.21%2.61B13/05 
 Ibercaja Global Brands B FI0P0001.10.648+0.44%540.22M15/05 
 Ibercaja Global Brands A FI0P0001.9.942+0.43%540.22M15/05 
 Ibercaja BP Seleccion Global A FI146758.10.72+1.11%439.76M15/05 
 Ibercaja BP Seleccion Global B FI146758.11.40+1.11%439.76M15/05 
 Laboral Kutxa Futur FI0P0001.8.160+0.30%189.14M14/05 
 Bestinver Grandes Companias FI114561.303.18+0.58%151.61M15/05 
 Caja Ingenieros Global FI114988.10.64+0.51%142.21M15/05 
 Bankia Megatendencias Universal FI0P0001.123.311-1.32%77.69M10/05 
 Liberbank Megatendencias A FI0P0000.9.503+0.62%36.33M14/05 
 EDM Renta Variable Internacional FI128271.24.95+1.14%36.57M15/05 
 Welzia Crecimiento 15 FI184676.16.76+0.19%24.03M14/05 
 Siroco Tendencias ISR R FI0P0001.10.184+0.29%21.12M14/05 
 Marango Equity Fund FI0P0001.16.005+0.88%17.96M15/05 
 Mutuafondo Nueva Economֳ­a A FI0P0001.124.500+0.29%17.78M14/05 
 B&H Acciones A FI0P0001.12.523+0.91%16.73M18/01 
 Bulnes Global A FI0P0001.482.889+0.51%9.95M15/05 
 Bulnes Global B FI0P0001.490.762+0.51%9.95M15/05 
 Panza Premium FI0P0001.16.850+0.48%8.86M15/05 

Singapura - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Capital Group New Perspective Fund LUX Zd0P0001.31.830-0.31%14.18B16/05 
 Capital Group New Perspective Fund LUX Z0P0001.33.050-0.33%14.18B16/05 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.226.060-0.52%2.87B16/05 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241.810+0.14%3.45B28/05 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.407.320-0.65%2.87B16/05 
 Nikko AM Shenton Global Opportunities FundLP6000.2.447+0.38%194.04M14/05 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.1.884+0.61%32.98M15/05 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2.539+0.26%32.98M15/05 

Sweden - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Swedbank Robur IP Aktiefond0P0000.200.630+0.47%73.63B16/05 
 Swedbank Robur Globalfond I0P0001.63.670+0.47%97.21B16/05 
 Handelsbanken Global Tema (A1 NOK)0P0001.1,031.730+0.21%43B16/05 
 Handelsbanken Global Tema (A1 SEK)0P0000.1,031.300+0.24%42.62B16/05 
 Handelsbanken Global Tema (B1 SEK)0P0001.741.010+0.24%42.62B16/05 
 Vontobel Fund - Global Equity B SEK Acc0P0000.394.430+0.01%3.6B15/05 
 Swedbank Robur Ethica Global0P0000.723.830+0.10%35.71B16/05 
 Swedbank Robur Transition Global J0P0001.523.680+0.11%35.71B16/05 
 Skandia Världen0P0000.921.550+0.23%6.87B16/05 
 Navigera Aktie 20P0000.317.694+0.47%4.95B16/05 
 Agenta Globala AktierLP6506.450.187-1.46%4.54B30/04 
 Handelsbanken Global Selektiv (A1 SEK)0P0001.390.150+0.54%3.77B16/05 
 Handelsbanken Global Tema (A1 EUR)0P0001.88.580+0.44%3.63B16/05 
 Swedbank Robur Förbundsfond Global0P0001.788.910+0.12%3.37B16/05 
 Handelsbanken Global Momentum A1 SEK0P0001.143.330+0.56%1.11B16/05 
 Tellus Fonder Investmentbolag0P0000.401.970+0.18%554.32M15/05 
 Spets A0P0001.189.290-0.23%36.25M15/05 
 IKC Opportunities A0P0000.186.070+0.12%34.05M28/06 

Switzerland - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Capital Group New Perspective Fund LUX Z0P0001.22.2500%14.18B16/05 
 Capital Group New Perspective Fund LUX Zd0P0001.21.4200.00%14.18B16/05 
 Capital Group New Perspective Fund LUX B0P0001.20.8000%14.18B16/05 
 Capital Group New Perspective Fund LUX A40P0001.22.6100.00%14.18B16/05 
 Lombard Odier Funds - Generation Global CHF M D0P0000.32.731+1.30%2.08B15/05 
 Lombard Odier Funds - Generation Global CHF M A0P0000.32.751+1.30%2.08B15/05 
 Lombard Odier Funds - Generation Global CHF P A0P0000.31.832+1.30%2.08B15/05 
 Lombard Odier Funds - Generation Global CHF P D0P0000.31.883+1.30%2.08B15/05 
 Lombard Odier Funds - Generation Global CHF S A0P0000.43.171+1.30%2.08B15/05 
 Lombard Odier Funds - Generation Global CHF I0P0000.34.337+1.30%2.08B15/05 
 UBS CH Equity Fund - Global Opportunity USD I-B0P0000.293.270+1.10%99.17M15/05 
 UBS CH Equity Fund - Global Opportunity USD P0P0000.469.470+1.14%99.17M15/05 
 UBS CH Equity Fund - Global Opportunity USD Q0P0001.193.950+1.15%99.17M15/05 

Taiwan - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Nomura Global Equity Fund TWD0P0000.31.130+0.81%3.89B15/05 
 FSITC Global Trends0P0000.44.210+0.84%840.09M14/05 

United Kingdom - Dana

 NamaSimbolAkhirPrbhn. %Jumlah AsetMasa
 Fundsmith Equity I Inc0P0000.6.53+0.63%4.72B16/05 
 Fundsmith Equity R Acc0P0000.6.71+0.63%616.97M16/05 
 Fundsmith Equity R Inc0P0000.6.40+0.63%17.99M16/05 
 Fundsmith Equity T Acc0P0000.7.1809+0.63%4.27B16/05 
 Fundsmith Equity T Inc0P0000.6.53+0.63%274.52M16/05 
 Fundsmith Equity I Acc0P0000.7.28+0.63%15.71B16/05 
 Capital Group New Perspective Fund LUX Bgd0P0001.16.210-0.25%14.18B16/05 
 Capital Group New Perspective Fund LUX Bd0P0001.18.130-0.22%14.18B16/05 
 Capital Group New Perspective Fund LUX Z0P0001.19.390-0.21%14.18B16/05 
 Capital Group New Perspective Fund LUX Zd0P0001.18.670-0.21%14.18B16/05 
 Capital Group New Perspective Fund LUX Zgd0P0001.17.360-0.23%14.18B16/05 
 Capital Group New Perspective Fund LUX B0P0001.18.130-0.22%14.18B16/05 
 Morgan Stanley Investment Funds Global Opportunity0P0001.113.670+1.33%13.33B16/05 
 Purisima Global Total Return A0P0000.5.25+0.68%1.45B16/05 
 Purisima Global Total Return B0P0000.5.18+0.68%8.78B16/05 
 Purisima Global Total Return Int0P0000.5.07+0.68%801.86K16/05 
 Lindsell Train Global Equity Fund D Class0P0001.3.093+0.33%4.47B16/05 
 Lindsell Train Global Equity Fund A Class0P0000.3.920+0.33%4.47B16/05 
 Lindsell Train Global Equity Fund B Class0P0000.4.528+0.33%4.47B16/05 
 Rathbone Global Opportunities Fund Institutional A0P0000.4.29+0.73%2.06B16/05 
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