| Schroder Global Value Fund | 0P0000. | 1.359 | +0.80% | 950.73M | 27/03 | |
| Antipodes Global Fund - Long Only Class I | 0P0000. | 1.096 | +0.49% | 709.73M | 27/03 | |
| CFS FC WS Inv-Altrinsic W Global Equity | LP6500. | 2.723 | -0.06% | 496.82M | 26/03 | |
| Acadian Wholesale Global Eqty Long Short | LP6506. | 4.690 | -0.27% | 392.82M | 26/03 | |
| Realindex RAFI Global Share-Class A | LP6802. | 1.306 | -0.06% | 253.46M | 26/03 | |
| Lazard Global Equity Franchise Fund | 0P0001. | 1.761 | +1.19% | 249.04M | 27/03 | |
| CFS FC W Pen-Altrinsic W Global Equity | LP6500. | 3.389 | -0.06% | 205.65M | 26/03 | |
| CFS FC W PSup-Altrinsic W Global Equity | LP6500. | 3.214 | -0.05% | 185.98M | 26/03 | |
| Altrinsic Global Equities Trust | 0P0000. | 1.632 | +0.96% | 182M | 27/03 | |
| Perpetual WFI-Perpetual Int Shr | LP6351. | 2.633 | +1.30% | 175.74M | 27/03 | |
| CFS FC W Pen-Perpetual W Global Share | LP6500. | 4.047 | +0.26% | 155.34M | 26/03 | |
| CFS FC W PSup-Perpetual W Global Share | LP6500. | 3.558 | +0.23% | 137.65M | 26/03 | |
| CFS FC W PSup-Acadian W Glb Equity LS | LP6503. | 4.604 | -0.24% | 123.86M | 26/03 | |
| Perpetual Wholesale International Share Fund | LP6351. | 3.698 | +1.29% | 89.07M | 27/03 | |
| CFS FC W Pen-Acadian W Glb Equity LS | LP6503. | 5.252 | -0.27% | 80.25M | 26/03 | |
| Perpetual WFIA-Perpetual Int Shr | LP6351. | 3.626 | +1.29% | 70.82M | 27/03 | |
| CFS FC W Inv-Perpetual W Global Share | LP6500. | 0.995 | +0.26% | 48.24M | 26/03 | |
| MLC MK Sup F-Altrinsic Global Equities | 0P0000. | 3.423 | +0.31% | 29.58M | 27/03 | |
| MLC MKBS-Altrinsic Global Equities Trust | LP6816. | 3.423 | +0.31% | 19.15M | 27/03 | |
| CFS FC Inv-Altrinsic Global Equity | LP6500. | 2.680 | -0.06% | 15.68M | 26/03 | |