| | Realindex RAFI Global Share-Class A | LP6802. | 1.297 | -0.13% | 1.17B | 30/06 | |
| | Schroder Global Value Fund | 0P0000. | 1.320 | -0.20% | 926.2M | 02/07 | |
| | Antipodes Global Fund - Long Only Class I | 0P0000. | 1.069 | -0.59% | 671.87M | 28/06 | |
| | CFS FC WS Inv-Altrinsic W Global Equity | LP6500. | 2.736 | -0.43% | 509.89M | 30/06 | |
| | Acadian Wholesale Global Eqty Long Short | LP6506. | 4.640 | -0.03% | 444.98M | 30/06 | |
| | Lazard Global Equity Franchise Fund | 0P0001. | 1.629 | -0.22% | 238.74M | 28/06 | |
| | CFS FC W Pen-Altrinsic W Global Equity | LP6500. | 3.405 | -0.43% | 208.81M | 30/06 | |
| | CFS FC W PSup-Altrinsic W Global Equity | LP6500. | 3.230 | -0.37% | 201.15M | 30/06 | |
| | Perpetual WFI-Perpetual Int Shr | LP6351. | 2.539 | -0.19% | 189.47M | 28/06 | |
| | Altrinsic Global Equities Trust | 0P0000. | 1.543 | -0.19% | 182M | 28/06 | |
| | CFS FC W Pen-Perpetual W Global Share | LP6500. | 3.956 | -0.17% | 164.11M | 30/06 | |
| | CFS FC W PSup-Perpetual W Global Share | LP6500. | 3.484 | -0.15% | 141.35M | 30/06 | |
| | CFS FC W PSup-Acadian W Glb Equity LS | LP6503. | 4.569 | -0.02% | 146.06M | 30/06 | |
| | Perpetual Wholesale International Share Fund | LP6351. | 3.568 | -0.19% | 94.1M | 28/06 | |
| | CFS FC W Pen-Acadian W Glb Equity LS | LP6503. | 5.197 | -0.03% | 88M | 30/06 | |
| | Perpetual WFIA-Perpetual Int Shr | LP6351. | 3.497 | -0.19% | 77.18M | 28/06 | |
| | CFS FC W Inv-Perpetual W Global Share | LP6500. | 0.972 | -0.17% | 454.64M | 30/06 | |
| | MLC MK Sup F-Altrinsic Global Equities | 0P0000. | 3.288 | +0.14% | 29.51M | 02/07 | |
| | MLC MKBS-Altrinsic Global Equities Trust | LP6816. | 3.288 | +0.14% | 18.82M | 02/07 | |
| | CFS FC Inv-Altrinsic Global Equity | LP6500. | 2.693 | -0.43% | 16.6M | 30/06 | |
