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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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Name	Symbol	Last	Chg. %	Total Assets	Time
ERSTE FUTURE INVEST HUF R01 VT	0P0001.	56,919.040	-0.33%	599.22M	18/07
ERSTE Stock Global VT HUF	0P0000.	82,193.340	+0.65%	562.28M	18/07
ERSTE FUTURE INVEST EUR R01 A	0P0001.	133.920	-0.19%	599.22M	18/07
ERSTE FUTURE INVEST EUR R01 VTIA	0P0001.	145.780	-0.18%	599.22M	18/07
ERSTE Stock Global EUR R01 VT	0P0000.	206.560	+0.80%	562.28M	18/07
ERSTE EQUITY RESEARCH VA	0P0000.	28.640	+0.99%	409.65M	18/07
InterStock T	0P0000.	352.700	+1.17%	267.15M	18/07
InterStock A	0P0000.	296.350	+1.17%	267.15M	18/07
KEPLER Growth Aktienfonds T	0P0000.	303.170	+0.98%	136.15M	18/07

Belgium - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	373.810	+1.05%	2.21B	17/07
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	308.930	+0.90%	1.58B	17/07
DPAM INVEST B - Equities NewGems Sustainable A Dis	0P0000.	234.240	+0.90%	1.58B	17/07
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	339.320	+0.90%	1.58B	17/07
DPAM INVEST B - Equities NewGems Sustainable F Cap	0P0000.	352.940	+0.90%	1.58B	17/07
KBC Equity Fund - Trends Classic Cap	0P0000.	236.040	+0.05%	261.4M	16/07
KBC Equity Fund - Trends Classic Dis	0P0000.	175.140	+0.05%	86.02M	16/07

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BLS Invest Globale Aktier Akk	0P0001.	3,067.610	+0.05%	5.58B	17/07
BLS Invest Globale Aktier KL	BLKGA	1,938.680	+0.04%	3.83B	17/07
C WorldWide Globale Aktier KL	0P0000.	794.550	+0.58%	3.66B	17/07
MMI Globale Aktier Akk. – Harding Loevner	0P0000.	349.943	+4.91%	4.07B	31/05
MMI Globale Aktier – Harding Loevner	0P0000.	174.364	+4.94%	4.04B	31/05
Sydinvest Megatrends Akk A	0P0001.	147.110	+0.79%	1.3B	17/07
Nykredit Invest Engros Globale Aktier – Harding Lo	0P0001.	1,687.620	+1.16%	1.4B	17/07
Maj Invest Vækstaktier	0P0000.	121.730	+0.98%	772.43M	18/07
C WorldWide Globale Aktier Akkumulerende KL	CWIGAA.	202.540	+0.67%	555.15M	17/07
StockRate Invest Globale Aktier	0P0000.	263.810	+0.95%	681.18M	17/07
Independent Global	0P0000.	66,274.940	+0.44%	420.39M	18/07
NewDeal Invest kl n	0P0001.	152.470	+1.73%	373.92M	18/07
Nykredit Invest Engros Global Opportunities	0P0000.	141.910	-0.08%	145.13M	18/07

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danske Invest Kestävä Arvo Osake K	0P0000.	1.094	+0.14%	395.65M	16/07
Danske Invest Kestävä Arvo Osake T	0P0000.	0.377	+0.14%	395.65M	16/07
Finlandia Laatuyhtiöt	0P0001.	181.451	+0.42%	129.44M	17/07
Aktia Global A	0P0000.	0.348	+1.28%	112.14M	17/07
Aktia Global B	0P0000.	0.829	+1.26%	112.14M	17/07
HCP Focus	0P0001.	698.390	+0.61%	17.26M	30/06

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Carmignac Investissement A EUR Acc	0P0000.	2,296.230	+0.36%	4.05B	17/07
Carmignac Investissement E EUR Acc	0P0000.	317.210	+0.29%	4.05B	17/07
Comgest Monde I	0P0000.	36.610	+0.72%	2.54B	17/07
Comgest Monde Z	0P0001.	34.260	+0.71%	2.54B	17/07
Comgest Monde C	0P0000.	31.920	+0.73%	2.54B	17/07
Echiquier Global I	0P0000.	4,821.550	+0.88%	1.21B	17/07
Echiquier Global	0P0000.	429.350	+0.88%	1.21B	17/07
Echiquier Global G	0P0000.	501.000	+0.88%	1.21B	17/07
Selection Mirova Actions Internationales I	0P0001.	35.887	+0.16%	1.08B	16/07
Covéa Actions Monde IC	0P0000.	370.100	+0.75%	806.45M	17/07
Covéa Actions Investissement C	0P0000.	13,150.650	+0.85%	511.15M	17/07
Constance Be World A	0P0000.	843.130	+0.24%	210.22M	16/07
Constance Be World I	0P0000.	97,829.270	+0.25%	210.22M	16/07
Vega Disruption N-C	0P0001.	163.420	-0.14%	124.52M	16/07
SG Mirova Actions Monde Durable ISR C	0P0001.	135.780	+0.16%	45.61M	16/07

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Deka-Industrie 4.0 CF	0P0001.	225.810	+0.15%	5.13B	17/07
Allianz Interglobal AT EUR	0P0001.	197.540	+0.79%	139.13M	17/07
Allianz Interglobal P EUR	0P0001.	2,583.470	+0.79%	2.59M	17/07
Allianz Interglobal A EUR	0P0000.	458.670	+0.79%	1.76B	17/07
DWS Global Growth TFC	0P0001.	246.960	+0.57%	1.35B	17/07
DWS Global Growth LD	0P0000.	249.700	+0.57%	1.35B	17/07
Comgest Growth World EUR R Acc	0P0001.	40.660	-0.05%	955.09M	16/07
Metzler Wachstum International	0P0000.	372.110	+1.03%	804.35M	17/07
ALL-IN-ONE	0P0000.	17.270	0.00%	188.37M	17/07
UBS (D) Equity Fund - Global Opportunity	0P0000.	326.060	+0.67%	174.3M	17/07
Flossbach von Storch Fundament I	0P0000.	381.880	+0.91%	131.24M	18/07
Flossbach von Storch Fundament RT	0P0000.	311.430	+0.90%	131.24M	18/07
Flossbach von Storch Fundament FT	0P0000.	437.240	+0.90%	131.24M	18/07
AL Trust Global Invest	0P0000.	124.770	-0.24%	101.33M	17/07
The Digital Leaders Fund R	0P0001.	240.520	+2.23%	70.87M	17/07

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Baillie Gifford Worldwide Long Term Global Growth	0P0001.	42.712	+1.64%	4.96B	18/07
Baillie Gifford Worldwide Long Term Global Growth	0P0001.	24.737	+1.64%	4.96B	18/07
Baillie Gifford Worldwide Long Term Global Growth	0P0001.	23.730	+1.34%	4.96B	18/07
Baillie Gifford Worldwide Long Term Global Growth	0P0001.	40.214	+1.35%	4.96B	18/07
Sands Capital Global Growth Fund A US Dollar Accum	0P0000.	56.580	+0.77%	3.73B	17/07
GQG Partners Global Equity Fund Class A US Dollar	0P0001.	15.790	-0.38%	3.88B	17/07
GQG Partners Global Equity Fund Class A Euro Accum	0P0001.	12.610	-0.08%	3.88B	17/07
GQG Partners Global Equity Fund Class R Euro Accum	0P0001.	16.310	0.00%	3.88B	17/07
BlackRock Funds I ICAV - BlackRock Global Unconstr	0P0001.	172.556	+0.67%	4.11B	17/07
GuardCap Global Equity Fund S USD Acc	0P0001.	17.237	+0.13%	3.17B	17/07
Sands Capital Global Growth Fund A Euro Accumulati	0P0000.	25.650	+1.10%	3.73B	17/07
GuardCap Global Equity Fund I EUR Acc	0P0001.	24.336	+0.46%	3.17B	17/07
GuardCap Global Equity Fund S EUR Acc	0P0001.	21.333	+0.46%	3.17B	17/07
Stonehage Fleming Global Best Ideas Equity Fund B	0P0001.	295.184	+0.67%	2.26B	17/07
Stonehage Fleming Global Best Ideas Equity Fund A	0P0001.	278.286	+0.67%	2.26B	17/07
MFG Global Fund Class 1 USD Accumulating	LP6823.	318.040	+0.76%		17/07
Heptagon Fund ICAV - WCM Global Equity Fund C USD	0P0001.	331.699	+1.19%	3.1B	17/07
GuardCap Global Equity Fund I GBP Inc	0P0001.	15.917	+0.14%	3.17B	17/07
MFG Global Fund Class 2 GBP Accumulating	LP6823.	376.090	+0.67%		17/07
Mediolanum Innovative Thematic Opportunities L	0P0001.	8.033	+0.51%	2.12B	15/07

Israel - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Altshuler S. Stks FOF Fgn Mgrs FC Unhgd	0P0001.	100.240	+0.17%	30.8M	16/07
	Excellence Europe Equity	0P0001.	156.5	-0.08%	5.1M	16/07

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CPR Invest - Global Disruptive Opportunities Class	0P0001.	178.080	+1.34%	3.24B	17/07
Fidelity Funds Global Demographics Fund D Acc EU	0P0001.	20.370	+1.14%	2.32M	17/07
Vontobel Global Equity FAM Fund Class L EUR Accumu	0P0001.	163.888	+0.59%	257.11M	17/07
AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc	0P0000.	11.721	+0.38%	209.51M	16/07
Top Funds Selection - iCARE A	0P0001.	6.611	-0.23%	124.33M	16/07

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Funds - Global Demographics Fund A-Acc-HU	0P0001.	7,976.000	+1.03%	6.94B	17/07
Capital Group New Perspective Fund (LUX) Cad AUD	0P0001.	43.190	+1.22%	17.61B	17/07
Capital Group New Perspective Fund LUX Bd	0P0001.	27.070	+0.63%	17.61B	17/07
Capital Group New Perspective Fund (LUX) ZL	0P0001.	25.630	+0.99%	17.61B	17/07
Capital Group New Perspective Fund (LUX) C	0P0001.	25.300	+1.04%	17.61B	17/07
Capital Group New Perspective Fund (LUX) P	0P0001.	23.800	+1.02%	17.61B	17/07
Capital Group New Perspective Fund LUX Zgd	0P0001.	25.650	+0.63%	17.61B	17/07
Capital Group New Perspective Fund (LUX) N	0P0001.	21.940	+0.92%	17.61B	17/07
Capital Group New Perspective Fund (LUX) ZLd	0P0001.	22.520	+0.99%	17.61B	17/07
Capital Group New Perspective Fund LUX Z	0P0001.	25.180	+0.96%	17.61B	17/07
Capital Group New Perspective Fund (LUX) ZL	0P0001.	22.150	+0.64%	17.61B	17/07
Capital Group New Perspective Fund (LUX) C	0P0001.	27.130	+0.97%	17.61B	17/07
Capital Group New Perspective Fund LUX B	0P0001.	23.340	+1.00%	17.61B	17/07
Capital Group New Perspective Fund (LUX) ZL	0P0001.	29.720	+0.61%	17.61B	17/07
Capital Group New Perspective Fund (LUX) ZLd	0P0001.	24.160	+0.96%	17.61B	17/07
Capital Group New Perspective Fund LUX Z	0P0001.	29.200	+0.65%	17.61B	17/07
Capital Group New Perspective Fund (LUX) ZL	0P0001.	38.210	+0.84%	17.61B	17/07
Capital Group New Perspective Fund LUX A4	0P0001.	25.670	+0.94%	17.61B	17/07
Capital Group New Perspective Fund (LUX) C	0P0001.	23.450	+0.64%	17.61B	17/07
Capital Group New Perspective Fund LUX B	0P0001.	27.070	+0.67%	17.61B	17/07

Malta - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Dominion Global Trends - Ecommerce Fund B USD	0P0001.	2.248	+0.43%	123.15M	17/07

Mauritius - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	247.310	+0.09%	283.3M	11/07

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	100.112	+0.99%	1.19B	17/07
NN Duurzaam Aandelen Fonds - P	0P0000.	69.350	+1.18%	660.78M	18/07
Delta Lloyd Investment Fund	0P0000.	19.450	+0.99%	278.21M	18/07
DD Equity Fund A EUR	0P0000.	285.179	+0.98%	209.33M	17/07

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SKAGEN Global D	0P0001.	2,683.314	-0.28%	40.5B	17/07
SKAGEN Global B	0P0001.	4,160.330	-0.10%	40.5B	17/07
SKAGEN Global A	0P0000.	294.798	-0.46%	40.5B	17/07
SKAGEN Global D	0P0001.	4,300.573	-0.10%	40.5B	17/07
SKAGEN Global D	0P0001.	359.535	-0.28%	40.5B	17/07
SKAGEN Global A	0P0000.	318.234	-0.26%	40.5B	17/07
SKAGEN Global D	0P0001.	4,068.313	-0.31%	40.5B	17/07
SKAGEN Global A	0P0000.	2,546.043	-0.28%	40.5B	17/07
SKAGEN Global A	0P0000.	395.297	-0.36%	40.5B	17/07
SKAGEN Global D	0P0001.	310.692	-0.46%	40.5B	17/07
SKAGEN Global B	0P0001.	347.810	-0.28%	40.5B	17/07
SKAGEN Global A	0P0000.	341.142	-0.28%	40.5B	17/07
SKAGEN Global D	0P0001.	335.392	-0.26%	40.5B	17/07
SKAGEN Global B	0P0001.	300.560	-0.46%	40.5B	17/07
SKAGEN Global A	0P0000.	3,860.189	-0.31%	40.5B	17/07
Delphi Global A	0P0000.	8,807.852	+0.86%	6.7B	17/07
Delphi Global A	0P0001.	8,332.170	+0.65%	6.7B	17/07
Holberg Global C	0P0001.	706.388	+1.14%	6.13B	17/07
Holberg Global A	0P0000.	665.213	+1.14%	6.13B	17/07
Holberg Global D	0P0001.	704.934	+1.14%	6.13B	17/07

Portugal - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	BPI Ações Mundiais Fundo de Investimento Aberto de	0P0000.	17.532	+0.59%	131.55M	16/07

Singapore - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Capital Group New Perspective Fund LUX Z	0P0001.	37.540	+0.86%	17.61B	17/07
Capital Group New Perspective Fund LUX Zd	0P0001.	35.950	+0.87%	17.61B	17/07
AB SICAV I - Thematic Research Portfolio S1X Acc	0P0000.	233.130	+1.13%	1.99B	17/07
AB SICAV I - Thematic Research Portfolio I Acc	0P0000.	440.770	+0.90%	1.99B	17/07
Stewart Investors Worldwide Leaders Fund Class A (	0P0000.	2.137	-0.24%	31.17M	16/07
Stewart Investors Worldwide Leaders Fund Class A (	0P0000.	2.748	-0.19%	31.17M	16/07

South Africa - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Investec Global Franchise Feeder Fund A	0P0000.	19.871	-0.60%	42.02B	17/07
Investec Global Franchise Feeder Fund B	0P0000.	20.202	-0.60%	42.02B	17/07
Investec Global Franchise Feeder Fund H	0P0000.	22.605	-0.60%	42.02B	17/07
Investec Global Franchise Feeder Fund I	0P0001.	23.540	-0.60%	42.02B	17/07
STANLIB Global Equity Feeder Fund R	0P0000.	7.604	+0.14%	9.26B	17/07
STANLIB Global Equity Feeder Fund B1	0P0000.	7.313	+0.14%	9.26B	17/07
STANLIB Global Equity Feeder Fund B2	0P0001.	7.849	+0.13%	9.26B	17/07
STANLIB Global Equity Feeder Fund B3	0P0001.	7.849	+1.10%	9.26B	17/07
Anchor BCI Global Equity Feeder Fund A	0P0001.	3.613	+0.10%	849.95M	17/07
STANLIB Funds Limited - STANLIB High Alpha Global	0P0000.	3,036.734	+0.71%	33.56M	17/07
Autus Prime Global Equity Feeder Fund A	0P0001.	3.388	+0.24%	447.49M	17/07
Instit BCI Worldwide Equity Fund A	0P0001.	2.275	+0.17%	452.07M	17/07
M1 Capital Prescient Global Equity Fund A3	0P0001.	2.182	-0.05%	154.63M	17/07
M1 Capital Prescient Global Equity Fund A1	0P0001.	2.302	-0.05%	154.63M	17/07
M1 Capital Prescient Global Equity Fund B3	0P0001.	2.616	-0.05%	154.63M	17/07
M1 Capital Prescient Global Equity Fund B4	0P0001.	2.562	-0.05%	154.63M	17/07
M1 Capital Prescient Global Equity Fund B1	0P0001.	2.365	-0.05%	154.63M	17/07
M1 Capital Prescient Global Equity Fund B2	0P0001.	2.242	-0.05%	154.63M	17/07

Spain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixabank Seleccion Tendencias Estandar FI	164853.	16.12	+0.66%	2.26B	15/07
Caixabank Seleccion Tendencias Plus FI	164853.	17.60	+0.66%	2.26B	15/07
Ibercaja Global Brands B FI	0P0001.	10.648	+0.84%	453.94M	17/07
Ibercaja Global Brands A FI	0P0001.	9.818	+0.83%	453.94M	17/07
Ibercaja BP Seleccion Global A FI	146758.	10.80	+1.47%	435.01M	17/07
Ibercaja BP Seleccion Global B FI	146758.	11.64	+1.47%	435.01M	17/07
Laboral Kutxa Futur FI	0P0001.	8.330	-0.11%	182.78M	16/07
Santalucia Quality Acciones A FI	0P0001.	14.055	+1.05%	139.35M	17/07
Bestinver Grandes Companias FI	114561.	302.45	-0.48%	111.98M	16/07
EDM Valores Uno FI	127796.	21.27	+1.18%	112.72M	16/07
Andbank Megatrends A FI	0P0001.	16.293	-0.02%	50.33M	10/07
Liberbank Megatendencias A FI	0P0000.	9.922	-0.23%	62.11M	16/07
EDM Renta Variable Internacional FI	128271.	24.97	+1.44%	35M	17/07
Bulnes Global B FI	0P0001.	525.669	+1.25%	8.23M	17/07
Bulnes Global A FI	0P0001.	514.217	+1.25%	21.34M	17/07
Marango Equity Fund FI	0P0001.	16.028	+0.86%	18.65M	17/07
Siroco Tendencias ISR R FI	0P0001.	11.399	+0.16%	18.26M	16/07
Alcala Ahorro FI	107696.	11.62	-0.65%	11.47M	16/07
Arquiuno Bolsa FI	0P0001.	12.145	+1.40%	4.22M	17/07
Panza Premium FI	0P0001.	15.396	+0.69%	5.88M	17/07

Sweden - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Robur IP Aktiefond	0P0000.	202.360	+0.34%	69.52B	17/07
Swedbank Robur Globalfond I	0P0001.	64.770	+0.34%	68.07B	17/07
Handelsbanken Global Tema (A1 NOK)	0P0001.	1,094.230	+0.89%	53.47B	17/07
Handelsbanken Global Tema (B1 SEK)	0P0001.	716.060	+0.67%	50.35B	17/07
Handelsbanken Global Tema (A1 SEK)	0P0000.	1,035.020	+0.67%	50.35B	17/07
Swedbank Robur Ethica Global	0P0000.	697.880	+0.60%	6.55B	17/07
Swedbank Robur Transition Global J	0P0001.	501.960	+0.60%	35.3B	17/07
Vontobel Fund - Global Equity B SEK Acc	0P0000.	403.150	+0.75%	3.73B	17/07
Skandia Världen	0P0000.	876.500	+0.76%	6.27B	17/07
Agenta Globala Aktier	LP6506.	444.468	+2.99%	4.76B	30/06
Handelsbanken Global Tema (A1 EUR)	0P0001.	91.470	+0.72%	4.5B	17/07
Swedbank Robur Förbundsfond Global	0P0001.	754.390	+0.46%	3.51B	17/07
Handelsbanken Global Selektiv (A1 SEK)	0P0001.	391.750	+0.57%	2.26B	17/07
Handelsbanken Global Momentum A1 SEK	0P0001.	163.510	+0.78%	2B	17/07
Tellus Fonder Investmentbolag	0P0000.	425.580	+0.35%	670.73M	17/07
Spets A	0P0001.	195.150	+0.96%	435.62M	17/07

Switzerland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Capital Group New Perspective Fund LUX Z	0P0001.	23.480	+1.03%	17.61B	17/07
Capital Group New Perspective Fund LUX Zd	0P0001.	22.480	+1.03%	17.61B	17/07
Capital Group New Perspective Fund LUX B	0P0001.	21.760	+1.02%	17.61B	17/07
Capital Group New Perspective Fund LUX A4	0P0001.	23.940	+1.06%	17.61B	17/07
Lombard Odier Funds - Generation Global CHF M D	0P0000.	31.285	-0.02%	1.65B	16/07
Lombard Odier Funds - Generation Global CHF P A	0P0000.	30.284	-0.02%	1.65B	16/07
Lombard Odier Funds - Generation Global CHF P D	0P0000.	30.333	-0.02%	1.65B	16/07
Lombard Odier Funds - Generation Global CHF S A	0P0000.	41.921	-0.01%	1.65B	16/07
Lombard Odier Funds - Generation Global CHF I	0P0000.	32.897	-0.02%	1.65B	16/07
Lombard Odier Funds - Generation Global CHF M A	0P0000.	31.304	-0.02%	1.65B	16/07
UBS CH Equity Fund - Global Opportunity USD I-B	0P0000.	347.120	+0.74%	91.33M	17/07
UBS CH Equity Fund - Global Opportunity USD Q	0P0001.	229.290	+0.96%	91.33M	17/07
UBS CH Equity Fund - Global Opportunity USD P	0P0000.	549.130	+0.95%	91.33M	17/07

Taiwan - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Nomura Global Equity Fund TWD	0P0000.	33.900	+0.41%	12.31B	17/07
	FSITC Global Trends	0P0000.	50.370	+0.88%	1.36B	17/07

United Kingdom - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fundsmith Equity T Acc	0P0000.	6.9590	-0.20%	3.58B	18/07
Fundsmith Equity T Inc	0P0000.	6.30	-0.20%	214.71M	18/07
Fundsmith Equity I Acc	0P0000.	7.06	-0.20%	12B	18/07
Fundsmith Equity I Inc	0P0000.	6.31	-0.20%	3.5B	18/07
Fundsmith Equity R Acc	0P0000.	6.47	-0.20%	539.7M	18/07
Fundsmith Equity R Inc	0P0000.	6.17	-0.20%	5.28M	18/07
Capital Group New Perspective Fund LUX Zgd	0P0001.	19.110	+0.58%	17.61B	17/07
Capital Group New Perspective Fund LUX B	0P0001.	20.170	+0.60%	17.61B	17/07
Capital Group New Perspective Fund LUX Bgd	0P0001.	17.690	+0.57%	17.61B	17/07
Capital Group New Perspective Fund LUX Bd	0P0001.	20.170	+0.60%	17.61B	17/07
Capital Group New Perspective Fund LUX Z	0P0001.	21.760	+0.60%	17.61B	17/07
Capital Group New Perspective Fund LUX Zd	0P0001.	20.830	+0.58%	17.61B	17/07
Morgan Stanley Investment Funds Global Opportunity	0P0001.	141.020	+0.73%	15.25B	17/07
Purisima Global Total Return A	0P0000.	5.72	+0.28%	1.94B	17/07
Purisima Global Total Return B	0P0000.	5.64	+0.28%	10.33B	17/07
Purisima Global Total Return Int	0P0000.	5.50	+0.28%	822.65K	17/07
Rathbone Global Opportunities Fund Institutional A	0P0000.	4.71	+0.52%	1.89B	18/07
Rathbone Global Opportunities Fund S Acc	0P0001.	2.286	+0.52%	2.17B	18/07
Lindsell Train Global Equity Fund A Class	0P0000.	4.038	+0.34%	3.64B	17/07
Lindsell Train Global Equity Fund B Class	0P0000.	4.707	+0.34%	3.64B	17/07

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S&P/ASX 200	8,757.20	+118.20	+1.37%
ASX 200 Futures	8,681.0	+30.5	+0.35%
ASX All Ordinaries	9,006.80	+116.00	+1.30%
US 500	6,287.4	-10.1	-0.16%
Dow Jones	44,239.31	-245.18	-0.55%
China A50 Futures	13,876.0	+138.0	+1.00%
Dollar Index	98.090	-0.356	-0.36%

Crude Oil WTI	67.41	-0.13	-0.19%
Natural Gas	3.577	+0.035	+0.99%
Gold	3,362.42	+17.12	+0.51%
Silver	38.538	+0.235	+0.61%
Copper	5.6070	+0.0945	+1.71%
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US Coffee C	303.93	-3.27	-1.06%

Australia 10Y	4.350	+0.015	+0.35%
Australia 5Y	3.599	+0.011	+0.31%
New Zealand 10Y	4.635	+0.020	+0.43%
U.S. 10Y	4.423	-0.041	-0.92%
Japan 10Y	1.532	-0.024	-1.54%
China 10Y	1.665	+0.003	+0.18%
Singapore 10Y	2.086	-0.054	-2.52%

CSL	257.38	+8.99	+3.62%
Woolworths	31.510	+0.520	+1.68%
ANZ Holdings	30.820	+0.370	+1.22%
Commonwealth Bank Australia	182.460	+1.660	+0.92%
Telstra Group	4.960	0.000	0.00%
National Australia Bank	39.190	+0.490	+1.27%
BHP Group Ltd	40.290	+1.180	+3.02%

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