| | Schroder Global Value Fund | 0P0000. | 1,342 | -0,07% | 939,99M | 24/04 | |
| | Antipodes Global Fund - Long Only Class I | 0P0000. | 1,077 | 0,09% | 699,76M | 24/04 | |
| | CFS FC WS Inv-Altrinsic W Global Equity | LP6500. | 2,656 | -1,23% | 516,67M | 24/04 | |
| | CFS FC Inv-Altrinsic Global Equity | LP6500. | 2,613 | -1,22% | 16,28M | 24/04 | |
| | Acadian Wholesale Global Eqty Long Short | LP6506. | 4,620 | -0,69% | 417,86M | 24/04 | |
| | Realindex RAFI Global Share-Class A | LP6802. | 1,292 | -0,07% | 1,16B | 24/04 | |
| | Lazard Global Equity Franchise Fund | 0P0001. | 1,703 | -0,61% | 243,68M | 24/04 | |
| | CFS FC W PSup-Altrinsic W Global Equity | LP6500. | 3,145 | -1,08% | 200,6M | 24/04 | |
| | Altrinsic Global Equities Trust | 0P0000. | 1,588 | -0,39% | 182M | 24/04 | |
| | Perpetual WFI-Perpetual Int Shr | LP6351. | 2,595 | -0,01% | 189,47M | 24/04 | |
| | CFS FC W Pen-Perpetual W Global Share | LP6500. | 4,037 | 0,02% | 160,58M | 24/04 | |
| | CFS FC W PSup-Perpetual W Global Share | LP6500. | 3,550 | 0,02% | 141,43M | 24/04 | |
| | CFS FC W PSup-Acadian W Glb Equity LS | LP6503. | 4,547 | -0,60% | 130,99M | 24/04 | |
| | Perpetual Wholesale International Share Fund | LP6351. | 3,644 | -0,01% | 94,1M | 24/04 | |
| | CFS FC W Pen-Acadian W Glb Equity LS | LP6503. | 5,174 | -0,69% | 83,13M | 24/04 | |
| | Perpetual WFIA-Perpetual Int Shr | LP6351. | 3,573 | -0,01% | 77,18M | 24/04 | |
| | CFS FC W Inv-Perpetual W Global Share | LP6500. | 0,992 | 0,02% | 49,61M | 24/04 | |
| | MLC MK Sup F-Altrinsic Global Equities | 0P0000. | 3,380 | -0,30% | 30,44M | 24/04 | |
| | MLC MKBS-Altrinsic Global Equities Trust | LP6816. | 3,380 | -0,30% | 19,67M | 24/04 | |
| | CFS FC Inv-Acadian Glb Equity LS | LP6500. | 4,028 | -0,70% | 11,85M | 24/04 | |
