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Name	Symbol	Last	Chg. %	Total Assets	Time
T. Rowe Price Global Equity Fund	0P0000.	2.112	+0.15%	5.19B	13/08
Walter Scott Global Equity Fund	0P0000.	3.190	+0.51%	3.48B	13/08
GQG Partners Global Equity Fund	0P0001.	2.261	+0.03%	2.54B	13/08
GQG Partners Global Equity Fund Z Class	0P0001.	1.528	+0.03%	776.82M	13/08
Franklin Global Growth Fund I class	0P0000.	2.447	+0.68%	594.25M	13/08
Fidelity Global Equities Fund	0P0000.	41.590	+0.38%	496.56M	13/08
Pengana International Fund - Ethical	0P0000.	3.535	-0.65%	366.66M	13/08
Nikko AM Global Share Fund	0P0000.	5.050	-0.24%	349.13M	13/08
Zurich Investments Global Growth Fund	0P0000.	2.844	+0.78%	314.73M	12/08
Abrdn Sustainable International Equities Fund	0P0000.	5.869	+0.01%	242.26M	13/08
CFS FC W PSup-CFS W Worldwide Leaders	LP6500.	4.427	+0.99%	160.54M	12/08
Vanguard Active Global Growth Fund	0P0001.	1.746	+0.20%	127.1M	13/08
OA Frontier AP-T Rowe Price Global Equity	LP6807.	5.946	+0.98%	39.83M	12/08
Perpetual WFS-T. Rowe Price Global Eq	LP6510.	3.266	0.01%	38.34M	13/08
CFS FC W Pen-CFS W Worldwide Leaders	LP6500.	5.087	+1.11%	40.18M	12/08
CFML MFS International Shares Fund	0P0000.	1.299	+0.52%	38.14M	13/08
OA Frontier PS-T Rowe Price Global Equity	LP6807.	5.161	+0.86%	34.97M	12/08
Col Sel Pers Sup-CFS Wsale Global Share Fund	LP6502.	39.415	+0.09%	13.02M	08/08
Col Sel Allo Pen-CFS Wsale Global Share Fund	LP6502.	38.831	+0.10%	13.02M	08/08
Perpetual WFP-T. Rowe Price Global Eq	LP6510.	3.880	+0.15%	12.29M	13/08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAPFRE MASTER EST.	290.730	+0.164	+0.06%
	BB GAIA FUNDO DE .	4.203	+0.002	+0.05%