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World Funds

 
World funds - find the top mutual funds from each country. Choose the country you wish to view and find the ticker symbol, latest price, daily high and low, and %change for each fund. Click on each fund for technical analysis, candlestick patterns, charts, technical summaries and additional information.
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Austria - Funds

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 NameSymbolLastChg. %Total AssetsTime
 ERSTE Stock Global VT HUF0P0000.76,641.120+0.63%525.05M25/04 
 ERSTE FUTURE INVEST HUF R01 VT0P0001.52,573.830+1.21%572.89M25/04 
 ERSTE FUTURE INVEST EUR R01 A0P0001.127.560+1.09%572.89M25/04 
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.136.280+1.11%572.89M25/04 
 ERSTE Stock Global EUR R01 VT0P0000.194.930+0.53%525.05M25/04 
 ERSTE EQUITY RESEARCH VA0P0000.26.790-0.26%352.12M25/04 
 InterStock T0P0000.325.370-0.94%229.71M26/04 
 InterStock A0P0000.275.030-0.94%229.71M26/04 
 KEPLER Growth Aktienfonds T0P0000.263.170-1.23%145.32M26/04 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.349.130-0.86%2.18B25/04 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.327.840-0.52%1.51B25/04 
 KBC Equity Fund - Trends Classic Cap0P0000.220.660-0.78%265.74M25/04 
 KBC Equity Fund - Trends Classic Dis0P0000.165.340-0.78%95.49M25/04 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLS Invest Globale Aktier Akk0P0001.2,803.810+1.85%6.17B26/04 
 C WorldWide Globale Aktier KL0P0000.888.840+2.11%4.19B26/04 
 BLS Invest Globale Aktier KLBLKGA1,866.400+1.80%4.31B26/04 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.322.790+2.24%4.1B26/04 
 MMI Globale Aktier – Harding Loevner0P0000.164.080+2.23%3.26B26/04 
 Nykredit Invest Engros Globale Aktier – Harding Lo0P0001.1,544.490-1.60%1.44B25/04 
 Handelsinvest Verden0P0000.311.180+2.22%165.19M26/04 
 C WorldWide Globale Aktier Akkumulerende KLCWIGAA.204.410+2.15%721.63M26/04 
 Maj Invest Vækstaktier0P0000.154.310+3.11%818.56M26/04 
 StockRate Invest Globale Aktier0P0000.268.230+2.26%646.76M26/04 
 Sydinvest Megatrends Akk A0P0001.123.310+2.43%802.49M26/04 
 Independent Global0P0000.72,560.000+2.46%429.77M26/04 
 LI Aktier GlobaleLP6801.97.170+2.47%281.98M26/04 
 LI Aktier Globale Akk KL0P0001.197.730+2.44%130.39M26/04 
 Nykredit Invest Engros Global Opportunities0P0000.135.760+1.84%155.57M26/04 
 NewDeal Invest kl n0P0001.127.870+1.40%79.35M26/04 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Kestävä Arvo Osake T0P0000.0.369-1.02%397.67M25/04 
 Danske Invest Kestävä Arvo Osake K0P0000.1.023-1.03%397.67M25/04 
 Aktia Global A0P0000.0.347-0.83%122.32M25/04 
 Aktia Global B0P0000.0.793-0.85%122.32M25/04 
 Finlandia Laatuyhtiöt0P0001.176.064-0.42%111.38M25/04 
 HCP Focus0P0001.499.310+1.32%12.54M28/03 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Investissement E EUR Acc0P0000.274.600-1.52%3.58B25/04 
 Carmignac Investissement A EUR Acc0P0000.1,970.070-1.51%3.58B25/04 
 Comgest Monde C0P0000.30.440-1.30%2.39B25/04 
 Comgest Monde I0P0000.34.500-1.26%2.39B25/04 
 Comgest Monde Z0P0001.32.300-1.28%2.39B25/04 
 Echiquier Global I0P0000.4,401.120-0.91%1.03B25/04 
 Echiquier Global0P0000.399.620-0.92%1.03B25/04 
 Echiquier Global G0P0000.461.170-0.92%1.03B25/04 
 Covéa Actions Monde IC0P0000.348.280-0.92%861.08M25/04 
 Covéa Actions Investissement C0P0000.12,383.240-0.61%463.32M25/04 
 Vega Disruption N-C0P0001.143.750-1.01%168.57M25/04 
 Constance Be World A0P0000.668.400-1.39%152.53M25/04 
 Constance Be World I0P0000.76,425.510-1.39%152.53M25/04 
 Vega Millennials IC EUR0P0001.105,536-1.26%75.56M11/10 
 Trusteam ROC B0P0000.526.520-1.02%51.77M25/04 
 Trusteam ROC A0P0000.462.540-1.02%51.77M25/04 
 SG Mirova Actions Monde Durable ISR C0P0001.129.510-0.86%44.72M25/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Interglobal AT EUR0P0001.211.370-0.20%2.01B26/04 
 Allianz Interglobal P EUR0P0001.2,780.920-0.20%2.01B26/04 
 Allianz Interglobal A EUR0P0000.499.630-0.20%2.01B26/04 
 DWS Global Growth LD0P0000.215.150+1.29%1.14B26/04 
 DWS Global Growth TFC0P0001.211.070+1.29%1.14B26/04 
 Comgest Growth World EUR R Acc0P0001.39.000-1.29%1.01B25/04 
 Metzler Wachstum International0P0000.321.970-0.80%765.6M25/04 
 UBS (D) Equity Fund - Global Opportunity0P0000.297.270-0.63%171.32M25/04 
 ALL-IN-ONE0P0000.16.010-0.37%186.98M25/04 
 Flossbach von Storch Fundament RT0P0000.285.220-0.84%150.77M26/04 
 Flossbach von Storch Fundament I0P0000.346.410-0.84%150.77M26/04 
 Flossbach von Storch Fundament FT0P0000.397.990-0.84%150.77M26/04 
 The Digital Leaders Fund R0P0001.162.470-0.29%56.5M25/04 
 AL Trust Global Invest0P0000.116.640-1.02%93.22M26/04 
 CT Welt Portfolio AMI PT (t)0P0000.179.490-0.87%13.4M26/04 
 CT Welt Portfolio AMI CT (t)0P0000.68.640-0.87%34.39M26/04 
 CT Welt Portfolio AMI GG (a)0P0001.154.240-0.87%1.34M26/04 
 Haas invest4 innovation S0P0001.80.990-0.88%24.01M25/04 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Information Technology - X Cap HUF0P0000.251,495+0.92%1.09B26/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sands Capital Global Growth Fund A US Dollar Accum0P0000.45.420-0.87%4.04B25/04 
 Sands Capital Global Growth Fund A Euro Accumulati0P0000.22.260-1.15%4.04B25/04 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.18.075+0.41%3.73B26/04 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.30.875+0.42%3.73B26/04 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.18.786+0.26%3.73B26/04 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.31.493+0.27%3.73B26/04 
 MFG Global Fund Class 1 USD AccumulatingLP6823.254.110-0.70%83.63M25/04 
 GuardCap Global Equity Fund S USD Acc0P0001.16.083-0.78%3.49B25/04 
 Seilern Stryx World Growth Fund USD I Shares0P0000.544.730-1.00%2.04B25/04 
 Stonehage Fleming Global Best Ideas Equity Fund A 0P0001.252.624-0.78%2.57B25/04 
 Stonehage Fleming Global Best Ideas Equity Fund B 0P0001.266.327-0.78%2.57B25/04 
 GuardCap Global Equity Fund S EUR Acc0P0001.21.518-1.06%3.49B25/04 
 GuardCap Global Equity Fund I EUR Acc0P0001.24.342-1.06%3.49B25/04 
 Seilern Stryx World Growth EUR U0P0000.524.090-1.23%2.04B25/04 
 GQG Partners Global Equity Fund Class R Euro Accum0P0001.17.350-0.97%2.81B25/04 
 GuardCap Global Equity Fund I GBP Inc0P0001.15.872-1.18%3.49B25/04 
 MFG Global Fund Class 2 GBP AccumulatingLP6823.322.510-1.16%4.9M25/04 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.15.610-0.18%1.51B26/04 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.18.198-0.33%1.51B26/04 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.21.094-0.33%1.51B26/04 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler S. Stks FOF Fgn Mgrs FC Unhgd0P0001.94.010+0.64%75.37M24/04 
 Psagot Global Equity Focused0P0000.318.880+0.44%11.34M24/04 
 Excellence Europe Equity0P0001.157.8+1.23%6.1M24/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 CPR Invest - Global Disruptive Opportunities Class0P0001.161.850-0.39%3.96B25/04 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.20.700+2.37%3.75M26/04 
 Vontobel Global Equity FAM Fund Class L EUR Accumu0P0001.155.394-0.13%367.6M25/04 
 AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc0P0000.12.158-0.99%279.56M25/04 
 Top Funds Selection - iCARE A0P0001.6.435+0.50%144.48M24/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.7,922.000+2.26%8.25B26/04 
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.34.890+0.72%13.34B26/04 
 Capital Group New Perspective Fund LUX Zgd0P0001.19.700+1.29%13.34B26/04 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.22.700+1.02%13.34B26/04 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.21.210+1.24%13.34B26/04 
 Capital Group New Perspective Fund LUX Bd0P0001.22.020+0.96%13.34B26/04 
 Capital Group New Perspective Fund (LUX) ZL0P0001.32.550+1.18%13.34B26/04 
 Capital Group New Perspective Fund (LUX) N0P0001.20.870+0.97%13.34B26/04 
 Capital Group New Perspective Fund LUX Zgd0P0001.21.080+1.01%13.34B26/04 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.18.160+1.11%13.34B26/04 
 Capital Group New Perspective Fund (LUX) P0P0001.23.820+0.97%13.34B26/04 
 Capital Group New Perspective Fund LUX Z0P0001.22.000+1.24%13.34B26/04 
 Capital Group New Perspective Fund (LUX) C0P0001.25.120+1.01%13.34B26/04 
 Capital Group New Perspective Fund (LUX) A70P0001.22.070+1.19%13.34B26/04 
 Capital Group New Perspective Fund (LUX) ZL0P0001.21.840+1.16%13.34B26/04 
 Capital Group New Perspective Fund LUX B0P0001.20.580+1.28%13.34B26/04 
 Capital Group New Perspective Fund (LUX) C0P0001.22.960+1.19%13.34B26/04 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.30.920+1.21%13.34B26/04 
 Capital Group New Perspective Fund (LUX) P0P0001.22.260+1.27%13.34B26/04 
 Capital Group New Perspective Fund LUX Z0P0001.23.540+0.99%13.34B26/04 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.685-1.11%123.15M25/04 
 Dominion Global Trends - Managed Fund USD B0P0000.1.950-1.41%25/04 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.224.750-2.74%283.3M19/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN Duurzaam Aandelen Fonds - P0P0000.67.800-0.95%876.47M26/04 
 Delta Lloyd Investment Fund0P0000.19.100-0.93%335.31M26/04 
 DD Equity Fund A EUR0P0000.264.542-0.98%203.38M25/04 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 SKAGEN Global A0P0000.3,626.800-0.45%41.65B25/04 
 SKAGEN Global D0P0001.278.670-1.14%41.65B25/04 
 SKAGEN Global C0P0001.273.619+0.59%41.65B17/11 
 SKAGEN Global B0P0001.270.582-1.14%41.65B25/04 
 SKAGEN Global A0P0000.266.050-1.14%41.65B25/04 
 SKAGEN Global D0P0001.318.019-0.71%41.65B25/04 
 SKAGEN Global C0P0001.2,063.362+0.04%41.65B17/11 
 SKAGEN Global B0P0001.3,716.179-0.72%41.65B25/04 
 SKAGEN Global A0P0000.303.616-0.71%41.65B25/04 
 SKAGEN Global D0P0001.2,423.261-0.90%41.65B25/04 
 SKAGEN Global C0P0001.2,914.567+1.03%41.65B17/11 
 SKAGEN Global C0P0001.277.419+0.05%41.65B17/11 
 SKAGEN Global A0P0000.2,313.518-0.90%41.65B25/04 
 SKAGEN Global D0P0001.3,827.270-0.72%41.65B25/04 
 SKAGEN Global A0P0000.332.326-0.68%41.65B25/04 
 SKAGEN Global D0P0001.324.923-0.91%41.65B25/04 
 SKAGEN Global C0P0001.3,055.538+1.17%41.65B17/11 
 SKAGEN Global A0P0000.3,653.943-0.72%41.65B25/04 
 SKAGEN Global A0P0000.310.208-0.91%41.65B25/04 
 SKAGEN Global D0P0001.3,798.839-0.45%41.65B25/04 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.17.633+0.16%62.4M24/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Z0P0001.32.070+1.20%13.34B26/04 
 Capital Group New Perspective Fund LUX Zd0P0001.30.880+1.21%13.34B26/04 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.217.390+0.73%2.74B26/04 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241.810+0.14%3.45B28/05 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.388.320+0.53%2.74B26/04 
 Nikko AM Shenton Global Opportunities FundLP6000.2.389-0.54%202.76M25/04 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2.482+0.23%33.41M25/04 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.1.824+0.27%33.41M25/04 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Global Franchise Feeder Fund H0P0000.19.663-2.59%36.52B26/04 
 Investec Global Franchise Feeder Fund A0P0000.17.442-2.59%36.52B26/04 
 Investec Global Franchise Feeder Fund B0P0000.17.732-2.59%36.52B26/04 
 Investec Global Franchise Feeder Fund I0P0001.20.405-2.59%36.52B26/04 
 STANLIB Global Equity Feeder Fund B10P0000.6.371-1.21%8.1B26/04 
 STANLIB Global Equity Feeder Fund R0P0000.6.663-1.15%8.1B26/04 
 STANLIB Global Equity Feeder Fund B30P0001.6.822-1.13%8.1B26/04 
 STANLIB Global Equity Feeder Fund B20P0001.6.866-1.12%8.1B26/04 
 Anchor BCI Global Equity Feeder Fund A0P0001.2.744-1.27%755.71M25/04 
 STANLIB Funds Limited - STANLIB High Alpha Global 0P0000.2,500.736-0.06%37.91M25/04 
 Autus Prime Global Equity Feeder Fund A0P0001.3.062-1.81%383.28M26/04 
 Instit BCI Worldwide Equity Fund A0P0001.1.912-0.96%250.48M26/04 
 M1 Capital Prescient Global Equity Fund B40P0001.2.348-1.72%145.95M26/04 
 M1 Capital Prescient Global Equity Fund B10P0001.2.190-1.72%145.95M26/04 
 M1 Capital Prescient Global Equity Fund B20P0001.2.068-1.72%145.95M26/04 
 M1 Capital Prescient Global Equity Fund A30P0001.2.021-1.73%145.95M26/04 
 M1 Capital Prescient Global Equity Fund A10P0001.2.139-1.73%145.95M26/04 
 M1 Capital Prescient Global Equity Fund B30P0001.2.389-1.72%145.95M26/04 
 M1 Capital Prescient Global Equity Fund A20P0001.1.958+0.51%15.4M28/10 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Seleccion Tendencias Estandar FI164853.15.17+0.88%2.53B24/04 
 Caixabank Seleccion Tendencias Plus FI164853.16.43+0.88%2.53B24/04 
 Ibercaja Global Brands B FI0P0001.10.357-0.77%537.7M25/04 
 Ibercaja Global Brands A FI0P0001.9.677-0.77%537.7M25/04 
 Ibercaja BP Seleccion Global B FI146758.10.77-0.42%416.74M25/04 
 Ibercaja BP Seleccion Global A FI146758.10.13-0.42%416.74M25/04 
 Laboral Kutxa Futur FI0P0001.7.944+0.42%188.97M24/04 
 Bestinver Grandes Companias FI114561.294.17-1.14%146.89M25/04 
 Caja Ingenieros Global FI114988.10.26-0.99%103.81M25/04 
 Bankia Megatendencias Universal FI0P0001.123.311-1.32%77.69M10/05 
 Liberbank Megatendencias A FI0P0000.9.194+0.18%71.49M24/04 
 EDM Renta Variable Internacional FI128271.24.01-0.94%34.52M25/04 
 Welzia Crecimiento 15 FI184676.16.43+0.18%23.83M24/04 
 Siroco Tendencias ISR R FI0P0001.9.985+0.50%21.22M24/04 
 Marango Equity Fund FI0P0001.15.544-0.95%17.96M25/04 
 Mutuafondo Nueva Economֳ­a A FI0P0001.119.846+0.21%10.73M24/04 
 B&H Acciones A FI0P0001.12.523+0.91%16.73M18/01 
 Bulnes Global A FI0P0001.460.550-1.57%9.89M25/04 
 Bulnes Global B FI0P0001.467.931-1.57%7.72M25/04 
 Panza Premium FI0P0001.16.362-1.17%8.81M25/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Global Tema (A1 NOK)0P0001.1,009.200+2.18%505.7B26/04 
 Handelsbanken Global Tema (A1 SEK)0P0000.1,000.880+1.83%498.43B26/04 
 Handelsbanken Global Tema (B1 SEK)0P0001.719.150+1.83%498.43B26/04 
 Swedbank Robur IP Aktiefond0P0000.195.440+2.21%71.49B26/04 
 Swedbank Robur Globalfond I0P0001.62.000+2.23%56.87B26/04 
 Handelsbanken Global Tema (A1 EUR)0P0001.85.620+2.10%43.16B26/04 
 Vontobel Fund - Global Equity B SEK Acc0P0000.384.700-0.25%3.45B25/04 
 Swedbank Robur Ethica Global0P0000.704.410+2.48%7.33B26/04 
 Swedbank Robur Transition Global J0P0001.515.680+2.48%32.58B26/04 
 Skandia Världen0P0000.898.580+1.64%6.84B26/04 
 Navigera Aktie 20P0000.308.186+2.60%4.84B26/04 
 Agenta Globala AktierLP6506.456.869+5.70%4.57B31/03 
 Handelsbanken Global Selektiv (A1 SEK)0P0001.379.870+1.40%3.93B26/04 
 Swedbank Robur Förbundsfond Global0P0001.766.930+2.59%3.71B26/04 
 Handelsbanken Global Momentum A1 SEK0P0001.137.630+1.57%1.01B26/04 
 Tellus Fonder Investmentbolag0P0000.384.100-1.41%554.32M25/04 
 Spets A0P0001.183.310-1.21%523.34M25/04 
 IKC Opportunities A0P0000.186.070+0.12%34.05M28/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX A40P0001.21.860+1.16%13.34B26/04 
 Capital Group New Perspective Fund LUX Z0P0001.21.510+1.18%13.34B26/04 
 Capital Group New Perspective Fund LUX Zd0P0001.20.710+1.17%13.34B26/04 
 Capital Group New Perspective Fund LUX B0P0001.20.120+1.16%13.34B26/04 
 Lombard Odier Funds - Generation Global CHF M A0P0000.30.772-0.87%1.96B25/04 
 Lombard Odier Funds - Generation Global CHF M D0P0000.30.753-0.87%1.96B25/04 
 Lombard Odier Funds - Generation Global CHF P A0P0000.29.915-0.87%1.96B25/04 
 Lombard Odier Funds - Generation Global CHF P D0P0000.29.963-0.87%1.96B25/04 
 Lombard Odier Funds - Generation Global CHF S A0P0000.40.532-0.86%1.96B25/04 
 Lombard Odier Funds - Generation Global CHF I0P0000.32.258-0.87%1.96B25/04 
 UBS CH Equity Fund - Global Opportunity USD I-B0P0000.280.320-0.42%95.1M25/04 
 UBS CH Equity Fund - Global Opportunity USD P0P0000.449.170-0.38%95.1M25/04 
 UBS CH Equity Fund - Global Opportunity USD Q0P0001.185.470-0.37%95.1M25/04 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nomura Global Equity Fund TWD0P0000.30.130-0.50%9.77B25/04 
 FSITC Global Trends0P0000.42.600-0.16%878.75M25/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundsmith Equity I Inc0P0000.6.38+1.24%4.62B26/04 
 Fundsmith Equity R Acc0P0000.6.55+1.24%600.76M26/04 
 Fundsmith Equity R Inc0P0000.6.25+1.24%18.37M26/04 
 Fundsmith Equity T Acc0P0000.7.0094+1.24%4.18B26/04 
 Fundsmith Equity T Inc0P0000.6.37+1.24%268.8M26/04 
 Fundsmith Equity I Acc0P0000.7.10+1.24%15.37B26/04 
 Capital Group New Perspective Fund LUX B0P0001.17.620+1.15%13.34B26/04 
 Capital Group New Perspective Fund LUX Bgd0P0001.15.750+1.09%13.34B26/04 
 Capital Group New Perspective Fund LUX Bd0P0001.17.620+1.09%13.34B26/04 
 Capital Group New Perspective Fund LUX Z0P0001.18.830+1.07%13.34B26/04 
 Capital Group New Perspective Fund LUX Zd0P0001.18.140+1.11%13.34B26/04 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.860+1.08%13.34B26/04 
 Morgan Stanley Investment Funds Global Opportunity0P0001.112.260+2.35%12.96B26/04 
 Purisima Global Total Return Int0P0000.4.890%773.31K26/04 
 Purisima Global Total Return A0P0000.5.060%1.39B26/04 
 Purisima Global Total Return B0P0000.4.990%8.45B26/04 
 Lindsell Train Global Equity Fund D Class0P0001.2.966+0.20%4.35B26/04 
 Lindsell Train Global Equity Fund A Class0P0000.3.760+0.20%4.35B26/04 
 Lindsell Train Global Equity Fund B Class0P0000.4.342+0.20%4.35B26/04 
 Rathbone Global Opportunities Fund Institutional A0P0000.4.15+0.24%2.02B26/04 
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