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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%212.97B25/04 
 ERSTE FUTURE INVEST HUF R01 VT0P0001.52,573.830+1.21%197.66B25/04 
 ERSTE FUTURE INVEST EUR R01 A0P0001.127.560+1.09%518.7M25/04 
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.136.280+1.11%518.7M25/04 
 ERSTE Stock Global EUR R01 VT0P0000.194.930+0.53%475.55M25/04 
 ERSTE EQUITY RESEARCH VA0P0000.26.790-0.26%363.84M25/04 
 InterStock A0P0000.277.640+0.04%231.72M25/04 
 InterStock T0P0000.328.460+0.04%231.72M25/04 
 KEPLER Growth Aktienfonds T0P0000.266.440+0.15%147.11M25/04 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.349.130-0.86%1.74B25/04 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.327.840-0.52%1.58B25/04 
 KBC Equity Fund - Trends Classic Cap0P0000.222.390-0.00%19.4M24/04 
 KBC Equity Fund - Trends Classic Dis0P0000.166.640-0.01%19.4M24/04 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLS Invest Globale Aktier Akk0P0001.2,752.830-1.63%8.97B25/04 
 C WorldWide Globale Aktier KL0P0000.870.490-1.47%4.12B25/04 
 BLS Invest Globale Aktier KLBLKGA1,835.570-1.15%4.26B25/04 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.315.720-2.91%4.04B25/04 
 MMI Globale Aktier – Harding Loevner0P0000.160.500-2.90%3.21B25/04 
 Nykredit Invest Engros Globale Aktier – Harding Lo0P0001.1,544.490-1.60%1.46B25/04 
 Handelsinvest Verden0P0000.304.430-1.43%163.34M25/04 
 C WorldWide Globale Aktier Akkumulerende KLCWIGAA.200.100-1.46%711.02M25/04 
 Maj Invest Vækstaktier0P0000.149.660-1.65%1.21B25/04 
 StockRate Invest Globale Aktier0P0000.262.300-1.35%656.79M25/04 
 Sydinvest Megatrends Akk A0P0001.120.390-1.70%522.32M25/04 
 Independent Global0P0000.70,820.000-2.05%384.17M25/04 
 LI Aktier GlobaleLP6801.94.830-3.13%276.82M25/04 
 LI Aktier Globale Akk KL0P0001.193.020-3.11%128.03M25/04 
 Nykredit Invest Engros Global Opportunities0P0000.135.760+1.84%152.76M08:00:00 
 NewDeal Invest kl n0P0001.127.870+1.40%78.51M08:00:00 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Kestävä Arvo Osake K0P0000.1.034-0.07%401.79M24/04 
 Danske Invest Kestävä Arvo Osake T0P0000.0.372-0.08%401.79M24/04 
 Aktia Global A0P0000.0.350-0.09%122.32M24/04 
 Aktia Global B0P0000.0.800-0.07%122.32M24/04 
 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 A EUR Acc0P0000.1,970.070-1.51%3.74B25/04 
 Carmignac Investissement E EUR Acc0P0000.274.600-1.52%3.74B25/04 
 Comgest Monde Z0P0001.32.720+0.37%2.5B24/04 
 Comgest Monde C0P0000.30.840+0.36%2.42B24/04 
 Comgest Monde I0P0000.34.940+0.34%2.42B24/04 
 Echiquier Global I0P0000.4,441.670-0.24%1.04B24/04 
 Echiquier Global0P0000.403.320-0.24%1.04B24/04 
 Echiquier Global G0P0000.465.430-0.24%1.04B24/04 
 Covéa Actions Monde IC0P0000.351.520+0.18%868.8M24/04 
 Covéa Actions Investissement C0P0000.12,458.620-0.20%466.28M24/04 
 Vega Disruption N-C0P0001.145.210+0.31%176.25M24/04 
 Constance Be World A0P0000.677.820-0.12%154.63M24/04 
 Constance Be World I0P0000.77,500.390-0.12%154.63M24/04 
 Vega Millennials IC EUR0P0001.105,536-1.26%75.56M11/10 
 Trusteam ROC B0P0000.531.950-0.53%52.32M24/04 
 Trusteam ROC A0P0000.467.330-0.53%57.86M24/04 
 SG Mirova Actions Monde Durable ISR C0P0001.130.640-0.17%46.51M24/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Interglobal AT EUR0P0001.211.800-0.27%2.18B25/04 
 Allianz Interglobal P EUR0P0001.2,786.510-0.27%1.97B25/04 
 Allianz Interglobal A EUR0P0000.500.640-0.27%1.79B25/04 
 DWS Global Growth LD0P0000.212.420-2.12%1.18B25/04 
 DWS Global Growth TFC0P0001.208.380-2.11%1.18B25/04 
 Comgest Growth World EUR R Acc0P0001.39.510+0.33%1.02B24/04 
 Metzler Wachstum International0P0000.324.560-0.18%625.55M24/04 
 UBS (D) Equity Fund - Global Opportunity0P0000.299.150+0.07%184.44M24/04 
 ALL-IN-ONE0P0000.16.070+0.37%163.28M24/04 
 Flossbach von Storch Fundament RT0P0000.287.630-0.12%157.6M25/04 
 Flossbach von Storch Fundament I0P0000.349.330-0.12%152.05M25/04 
 Flossbach von Storch Fundament FT0P0000.401.360-0.11%154.41M25/04 
 The Digital Leaders Fund R0P0001.162.940-0.75%81.66M24/04 
 AL Trust Global Invest0P0000.117.840+0.34%71.34M25/04 
 CT Welt Portfolio AMI PT (t)0P0000.181.070+0.57%52.19M25/04 
 CT Welt Portfolio AMI CT (t)0P0000.69.240+0.57%49.66M25/04 
 CT Welt Portfolio AMI GG (a)0P0001.155.600+0.57%46.77M25/04 
 Haas invest4 innovation S0P0001.81.710+0.05%24.57M24/04 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Information Technology - X Cap HUF0P0000.249,206-0.73%1.09B25/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sands Capital Global Growth Fund A US Dollar Accum0P0000.45.820-0.52%4.08B24/04 
 Sands Capital Global Growth Fund A Euro Accumulati0P0000.22.520-0.49%4B24/04 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.18.000-1.34%3.12B25/04 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.30.747-1.34%3.12B25/04 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.31.409-1.71%2.94B25/04 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.18.736-1.71%2.94B25/04 
 MFG Global Fund Class 1 USD AccumulatingLP6823.255.9100.00%84.22M24/04 
 GuardCap Global Equity Fund S USD Acc0P0001.16.083-0.78%2.78B25/04 
 Seilern Stryx World Growth Fund USD I Shares0P0000.544.730-1.00%2.07B25/04 
 Stonehage Fleming Global Best Ideas Equity Fund A 0P0001.254.605+0.03%2.59B24/04 
 Stonehage Fleming Global Best Ideas Equity Fund B 0P0001.268.413+0.03%2.59B24/04 
 GuardCap Global Equity Fund S EUR Acc0P0001.21.518-1.06%2.62B25/04 
 GuardCap Global Equity Fund I EUR Acc0P0001.24.342-1.06%2.62B25/04 
 Seilern Stryx World Growth EUR U0P0000.524.090-1.23%2.07B25/04 
 GQG Partners Global Equity Fund Class R Euro Accum0P0001.17.520-0.68%2.33B24/04 
 GuardCap Global Equity Fund I GBP Inc0P0001.15.872-1.18%2.3B25/04 
 MFG Global Fund Class 2 GBP AccumulatingLP6823.326.280-0.00%4.95M24/04 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.15.638-1.07%2.21B25/04 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.21.163-1.44%2.08B25/04 
 Baillie Gifford Worldwide Positive Change Fund Cla0P0001.18.259-1.44%2.08B25/04 

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%4.23B25/04 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.20.220-1.08%1.03B25/04 
 Vontobel Global Equity FAM Fund Class L EUR Accumu0P0001.155.593+0.30%387.2M24/04 
 AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc0P0000.12.279-0.16%285.59M24/04 
 Top Funds Selection - iCARE A0P0001.6.403+0.77%144.48M23/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.7,747.000-1.39%521.54B25/04 
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.34.640-0.66%18.82B25/04 
 Capital Group New Perspective Fund LUX B0P0001.20.320-0.68%13.39B25/04 
 Capital Group New Perspective Fund (LUX) C0P0001.22.690-0.70%13.81B25/04 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.30.550-0.55%13.81B25/04 
 Capital Group New Perspective Fund (LUX) P0P0001.21.980-0.68%13.81B25/04 
 Capital Group New Perspective Fund LUX Z0P0001.23.310-0.38%13.39B25/04 
 Capital Group New Perspective Fund (LUX) N0P0001.19.260-0.67%13.81B25/04 
 Capital Group New Perspective Fund (LUX) A70P0001.22.290-0.67%13.81B25/04 
 Capital Group New Perspective Fund LUX A40P0001.22.080-0.67%13.39B25/04 
 Capital Group New Perspective Fund (LUX) ZL0P0001.22.060-0.63%13.81B25/04 
 Capital Group New Perspective Fund LUX B0P0001.21.800-0.41%13.39B25/04 
 Capital Group New Perspective Fund (LUX) C0P0001.23.180-0.69%13.81B25/04 
 Capital Group New Perspective Fund (LUX) P0P0001.18.850-0.79%13.81B25/04 
 Capital Group New Perspective Fund LUX Zd0P0001.20.920-0.66%13.39B25/04 
 Capital Group New Perspective Fund (LUX) ZL0P0001.23.660-0.42%13.81B25/04 
 Capital Group New Perspective Fund (LUX) A70P0001.19.110-0.78%13.81B25/04 
 Capital Group New Perspective Fund LUX A40P0001.23.690-0.38%13.39B25/04 
 Capital Group New Perspective Fund (LUX) ZL0P0001.18.910-0.79%13.81B25/04 
 Capital Group New Perspective Fund LUX Bgd0P0001.18.170-0.66%13.39B25/04 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.704-0.29%123.15M24/04 
 Dominion Global Trends - Managed Fund USD B0P0000.1.977-0.38%24/04 

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%884.96M08:00:00 
 Delta Lloyd Investment Fund0P0000.19.100-0.93%339.03M08:00:00 
 DD Equity Fund A EUR0P0000.267.173+0.26%205.27M24/04 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 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 
 SKAGEN Global C0P0001.243.283+0.28%41.65B17/11 
 SKAGEN Global B0P0001.315.492-0.91%41.65B25/04 
 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 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.17.604+0.66%61.27M23/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Z0P0001.31.690-0.56%13.39B25/04 
 Capital Group New Perspective Fund LUX Zd0P0001.30.510-0.55%13.39B25/04 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.215.810-0.30%2.74B25/04 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241.810+0.14%3.45B28/05 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.386.260-0.18%2.74B25/04 
 Nikko AM Shenton Global Opportunities FundLP6000.2.389-0.54%202.76M25/04 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.1.824+0.27%33.41M25/04 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2.482+0.23%33.41M25/04 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Global Franchise Feeder Fund H0P0000.20.186-0.87%37.49B25/04 
 Investec Global Franchise Feeder Fund A0P0000.17.906-0.88%37.49B25/04 
 Investec Global Franchise Feeder Fund B0P0000.18.204-0.88%37.49B25/04 
 Investec Global Franchise Feeder Fund I0P0001.20.947-0.87%35.16B25/04 
 STANLIB Global Equity Feeder Fund B10P0000.6.449-1.28%8.53B25/04 
 STANLIB Global Equity Feeder Fund R0P0000.6.741-1.22%8.53B25/04 
 STANLIB Global Equity Feeder Fund B20P0001.6.944-1.19%7.24B25/04 
 STANLIB Global Equity Feeder Fund B30P0001.6.900-1.20%7.24B25/04 
 Anchor BCI Global Equity Feeder Fund A0P0001.2.744-1.27%684.5M25/04 
 STANLIB Funds Limited - STANLIB High Alpha Global 0P0000.2,502.327-0.10%37.94M24/04 
 Autus Prime Global Equity Feeder Fund A0P0001.3.118-1.16%351.69M25/04 
 Instit BCI Worldwide Equity Fund A0P0001.1.931-0.98%232.55M25/04 
 M1 Capital Prescient Global Equity Fund B40P0001.2.389-1.34%135.92M25/04 
 M1 Capital Prescient Global Equity Fund B10P0001.2.229-1.35%135.92M25/04 
 M1 Capital Prescient Global Equity Fund B20P0001.2.105-1.35%135.92M25/04 
 M1 Capital Prescient Global Equity Fund A30P0001.2.057-1.34%135.92M25/04 
 M1 Capital Prescient Global Equity Fund A10P0001.2.177-1.34%135.92M25/04 
 M1 Capital Prescient Global Equity Fund B30P0001.2.431-1.34%135.92M25/04 
 M1 Capital Prescient Global Equity Fund A20P0001.1.958+0.51%15.4M28/10 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Seleccion Tendencias Estandar FI164853.15.04+0.85%2.51B23/04 
 Caixabank Seleccion Tendencias Plus FI164853.16.29+0.85%2.51B23/04 
 Ibercaja Global Brands A FI0P0001.9.752+0.22%554.96M24/04 
 Ibercaja Global Brands B FI0P0001.10.438+0.22%554.96M24/04 
 Ibercaja BP Seleccion Global A FI146758.10.17+0.10%418.5M24/04 
 Ibercaja BP Seleccion Global B FI146758.10.81+0.11%418.5M24/04 
 Laboral Kutxa Futur FI0P0001.7.911+1.03%196.03M23/04 
 Bestinver Grandes Companias FI114561.297.56+0.33%148.67M24/04 
 Caja Ingenieros Global FI114988.10.36-0.08%104.91M24/04 
 Bankia Megatendencias Universal FI0P0001.123.311-1.32%77.69M10/05 
 Liberbank Megatendencias A FI0P0000.9.057+0.52%36.33M22/04 
 EDM Renta Variable Internacional FI128271.24.23-0.28%34.85M24/04 
 Welzia Crecimiento 15 FI184676.16.43+0.18%24.2M24/04 
 Siroco Tendencias ISR R FI0P0001.9.936+0.73%23.22M23/04 
 Marango Equity Fund FI0P0001.15.693+0.12%18.75M24/04 
 Mutuafondo Nueva Economֳ­a A FI0P0001.119.591+0.83%17.78M23/04 
 B&H Acciones A FI0P0001.12.523+0.91%16.73M18/01 
 Bulnes Global B FI0P0001.475.371-0.22%9.43M24/04 
 Bulnes Global A FI0P0001.467.880-0.22%9.43M24/04 
 Panza Premium FI0P0001.16.557+0.22%9.03M24/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Global Tema (A1 NOK)0P0001.987.650-1.39%505.7B25/04 
 Handelsbanken Global Tema (A1 SEK)0P0000.982.900-0.81%498.43B25/04 
 Handelsbanken Global Tema (B1 SEK)0P0001.706.240-0.81%498.43B25/04 
 Swedbank Robur IP Aktiefond0P0000.191.210-1.80%69.92B25/04 
 Swedbank Robur Globalfond I0P0001.60.650-1.80%97.21B25/04 
 Handelsbanken Global Tema (A1 EUR)0P0001.83.860-1.68%43.16B25/04 
 Vontobel Fund - Global Equity B SEK Acc0P0000.385.670+0.36%3.46B24/04 
 Swedbank Robur Ethica Global0P0000.687.350-0.97%35.71B25/04 
 Swedbank Robur Transition Global J0P0001.503.190-0.96%35.71B25/04 
 Skandia Världen0P0000.884.080-0.83%6.87B25/04 
 Navigera Aktie 20P0000.300.371-1.84%4.95B25/04 
 Agenta Globala AktierLP6506.456.869+5.70%4.57B31/03 
 Handelsbanken Global Selektiv (A1 SEK)0P0001.374.630-1.30%3.93B25/04 
 Swedbank Robur Förbundsfond Global0P0001.747.570-1.00%3.37B25/04 
 Handelsbanken Global Momentum A1 SEK0P0001.135.500-1.36%1.01B25/04 
 Tellus Fonder Investmentbolag0P0000.389.600+0.03%554.32M24/04 
 Spets A0P0001.183.310-1.21%36.25M25/04 
 IKC Opportunities A0P0000.186.070+0.12%34.05M28/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX A40P0001.21.610-0.69%13.39B25/04 
 Capital Group New Perspective Fund LUX Z0P0001.21.260-0.70%13.39B25/04 
 Capital Group New Perspective Fund LUX Zd0P0001.20.470-0.73%13.39B25/04 
 Capital Group New Perspective Fund LUX B0P0001.19.890-0.70%13.39B25/04 
 Lombard Odier Funds - Generation Global CHF S A0P0000.40.884+0.46%1.98B24/04 
 Lombard Odier Funds - Generation Global CHF I0P0000.32.540+0.45%1.98B24/04 
 Lombard Odier Funds - Generation Global CHF M A0P0000.31.040+0.45%1.98B24/04 
 Lombard Odier Funds - Generation Global CHF M D0P0000.31.021+0.45%1.98B24/04 
 Lombard Odier Funds - Generation Global CHF P A0P0000.30.176+0.45%1.98B24/04 
 Lombard Odier Funds - Generation Global CHF P D0P0000.30.225+0.45%1.98B24/04 
 UBS CH Equity Fund - Global Opportunity USD I-B0P0000.280.320-0.42%95.5M25/04 
 UBS CH Equity Fund - Global Opportunity USD Q0P0001.185.470-0.37%95.5M25/04 
 UBS CH Equity Fund - Global Opportunity USD P0P0000.449.170-0.38%95.5M25/04 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nomura Global Equity Fund TWD0P0000.30.280-0.20%9.77B24/04 
 FSITC Global Trends0P0000.42.670-0.07%878.75M24/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundsmith Equity R Inc0P0000.6.17-2.35%18.15M25/04 
 Fundsmith Equity T Acc0P0000.6.9238-2.34%4.13B25/04 
 Fundsmith Equity T Inc0P0000.6.29-2.35%265.55M25/04 
 Fundsmith Equity I Acc0P0000.7.02-2.34%15.18B25/04 
 Fundsmith Equity I Inc0P0000.6.30-2.35%4.56B25/04 
 Fundsmith Equity R Acc0P0000.6.47-2.35%593.71M25/04 
 Capital Group New Perspective Fund LUX Z0P0001.18.630-0.80%13.39B25/04 
 Capital Group New Perspective Fund LUX Zd0P0001.17.940-0.77%13.39B25/04 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.680-0.77%13.39B25/04 
 Capital Group New Perspective Fund LUX B0P0001.17.420-0.80%13.39B25/04 
 Capital Group New Perspective Fund LUX Bgd0P0001.15.580-0.83%13.39B25/04 
 Capital Group New Perspective Fund LUX Bd0P0001.17.430-0.80%13.39B25/04 
 Morgan Stanley Investment Funds Global Opportunity0P0001.109.680-3.86%12.64B25/04 
 Purisima Global Total Return A0P0000.5.06-1.11%1.38B25/04 
 Purisima Global Total Return B0P0000.4.99-1.11%8.43B25/04 
 Purisima Global Total Return Int0P0000.4.88-1.11%772.58K25/04 
 Lindsell Train Global Equity Fund D Class0P0001.2.960-0.50%4.34B25/04 
 Lindsell Train Global Equity Fund B Class0P0000.4.333-0.50%4.34B25/04 
 Lindsell Train Global Equity Fund A Class0P0000.3.752-0.50%4.34B25/04 
 Rathbone Global Opportunities Fund Institutional A0P0000.4.14-0.71%2.01B25/04 
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