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Name	Symbol	Last	Chg. %	Total Assets	Time
T. Rowe Price Global Equity Fund	0P0000.	1.877	-0.10%	5.94B	02/05
Walter Scott Global Equity Fund	0P0000.	3.786	-0.47%	4.9B	02/05
GQG Partners Global Equity Fund	0P0001.	2.649	-0.59%	2.37B	02/05
Franklin Global Growth Fund W Class	LP6802.	2.363	+0.38%	958.4M	02/05
Franklin Global Growth Fund I class	0P0000.	2.642	+0.38%	951.01M	02/05
Generation Wholesale Global Share	LP6509.	1.768	0%	933.13M	02/05
GQG Partners Global Equity Fund Z Class	0P0001.	1.792	-0.59%	600.77M	02/05
Fidelity Global Equities Fund	0P0000.	44.531	-0.14%	527.83M	02/05
Pengana International Fund - Ethical	0P0000.	3.457	+0.25%	363.43M	02/05
Nikko AM Global Share Fund	0P0000.	3.867	-0.39%	337.72M	02/05
Zurich Investments Global Growth Fund	0P0000.	2.470	+0.46%	315.33M	02/05
Abrdn Sustainable International Equities Fund	0P0000.	5.543	-0.37%	290.46M	02/05
CFS FC W PSup-CFS W Worldwide Leaders	LP6500.	3.811	-0.04%	154.52M	02/05
Vanguard Active Global Growth Fund	0P0001.	1.434	+0.45%	120.1M	02/05
CFS FC W PSup-Generation W Global Share	LP6509.	4.709	0%	60.07M	02/05
OA Frontier AP-T Rowe Price Global Equity	LP6807.	4.942	-0.14%	46.88M	01/05
OA Frontier PS-T Rowe Price Global Equity	LP6807.	4.346	-0.13%	39.96M	01/05
CFML MFS International Shares Fund	0P0000.	1.080	-0.69%	39.59M	02/05
CFS FC W Pen-Generation W Global Share	LP6509.	5.606	0%	37.81M	02/05
CFS FC W Pen-CFS W Worldwide Leaders	LP6500.	4.344	-0.05%	36.44M	02/05

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