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Name	Symbol	Last	Chg. %	Total Assets	Time
T. Rowe Price Global Equity Fund	0P0000.	2.047	-0.23%	5.4B	27/03
Walter Scott Global Equity Fund	0P0000.	3.685	+0.04%	4.46B	27/03
GQG Partners Global Equity Fund	0P0001.	2.612	-0.67%	3.04B	28/03
GQG Partners Global Equity Fund Z Class	0P0001.	1.756	-0.67%	894.63M	28/03
Franklin Global Growth Fund I class	0P0000.	2.752	-0.33%	884.4M	27/03
Franklin Global Growth Fund W Class	LP6802.	2.459	-0.33%	884.4M	27/03
Fidelity Global Equities Fund	0P0000.	45.764	-0.47%	495.42M	27/03
Pengana International Fund - Ethical	0P0000.	3.815	-0.32%	396.71M	27/03
Nikko AM Global Share Fund	0P0000.	4.651	-0.03%	332.93M	27/03
Zurich Investments Global Growth Fund	0P0000.	2.711	-0.51%	322.75M	27/03
Abrdn Sustainable International Equities Fund	0P0000.	5.573	-0.37%	266.64M	27/03
CFS FC W PSup-CFS W Worldwide Leaders	LP6500.	4.309	-0.17%	159.03M	27/03
Vanguard Active Global Growth Fund	0P0001.	1.528	-2.18%	131.8M	28/03
OA Frontier AP-T Rowe Price Global Equity	LP6807.	5.573	-1.11%	41.62M	26/03
CFS FC W Pen-CFS W Worldwide Leaders	LP6500.	4.956	-0.19%	38.77M	27/03
CFML MFS International Shares Fund	0P0000.	1.195	-0.11%	38.14M	27/03
OA Frontier PS-T Rowe Price Global Equity	LP6807.	4.856	-1.00%	36.86M	26/03
Perpetual WFS-T. Rowe Price Global Eq	LP6510.	3.065	-0.11%	18.56M	27/03
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. %
Fidelity Funds - .	31.390	-0.100	-0.32%
MSCI World Financ.	192.94	-0.52	-0.27%
Credit Suisse 130.	4,103.35	-83.49	-1.99%
TD Tactical Month.	13.610	-0.100	-0.73%
Birla Sun Life Ba.	62.400	+0.050	+0.08%
IGW Rising Star E.	3.709	-0.010	-0.27%
Pengana Emerging .	2.444	-0.031	-1.27%
BlackRock Global .	44.890	+0.370	+0.83%