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Name	Symbol	Last	Chg. %	Total Assets	Time
T. Rowe Price Global Equity Fund	0P0000.	2.033	+0.78%	5.4B	31/03
Walter Scott Global Equity Fund	0P0000.	3.673	+1.18%	4.46B	31/03
GQG Partners Global Equity Fund	0P0001.	2.612	-0.67%	3.02B	28/03
GQG Partners Global Equity Fund Z Class	0P0001.	1.756	-0.67%	891.69M	28/03
Franklin Global Growth Fund W Class	LP6802.	2.423	+0.21%	884.4M	31/03
Franklin Global Growth Fund I class	0P0000.	2.712	+0.21%	884.4M	31/03
Fidelity Global Equities Fund	0P0000.	45.124	+0.48%	495.42M	31/03
Pengana International Fund - Ethical	0P0000.	3.761	+0.78%	396.71M	31/03
Nikko AM Global Share Fund	0P0000.	4.615	+0.45%	332.93M	31/03
Zurich Investments Global Growth Fund	0P0000.	2.693	+0.74%	322.75M	31/03
Abrdn Sustainable International Equities Fund	0P0000.	5.535	+0.56%	266.64M	31/03
CFS FC W PSup-CFS W Worldwide Leaders	LP6500.	4.262	-1.07%	159.03M	28/03
Vanguard Active Global Growth Fund	0P0001.	1.528	0.00%	131.8M	31/03
OA Frontier AP-T Rowe Price Global Equity	LP6807.	5.479	-1.47%	41.62M	28/03
CFS FC W Pen-CFS W Worldwide Leaders	LP6500.	4.896	-1.21%	38.77M	28/03
CFML MFS International Shares Fund	0P0000.	1.202	+1.33%	38.14M	31/03
OA Frontier PS-T Rowe Price Global Equity	LP6807.	4.782	-1.33%	36.86M	28/03
Perpetual WFS-T. Rowe Price Global Eq	LP6510.	3.049	+0.93%	18.56M	31/03
Col Sel Pers Sup-CFS Wsale Global Share Fund	LP6502.	36.911	+0.21%	13.02M	21/03
Col Sel Allo Pen-CFS Wsale Global Share Fund	LP6502.	35.962	+0.24%	13.02M	21/03

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Recent Quotes

Name	Price	Chg.	Chg. %
Danske Invest Eng.	94.260	+0.040	+0.04%
Fidelity Growth C.	20.012	-0.252	-1.25%
GSSI GSQuartix Mo.	13.782	+0.004	+0.03%
Anima Obbligazion.	8.403	-0.011	-0.13%
Lombard Odier Fun.	11.347	-0.017	-0.15%
Aberdeen Global -.	3.803	+0.020	+0.52%
Swisscanto CH IPF.	529.764	+2.713	+0.51%
NE TD Ameritrade .	53.900	-0.720	-1.32%