| Realindex RAFI Global Share-Class A | LP6802. | 1.285 | +0.30% | 1.16B | 06/05 | |
| Schroder Global Value Fund | 0P0000. | 1.337 | +0.35% | 933.74M | 07/05 | |
| Antipodes Global Fund - Long Only Class I | 0P0000. | 1.094 | +0.54% | 699.76M | 07/05 | |
| CFS FC WS Inv-Altrinsic W Global Equity | LP6500. | 2.656 | +0.57% | 516.67M | 06/05 | |
| Acadian Wholesale Global Eqty Long Short | LP6506. | 4.476 | +0.59% | 417.86M | 06/05 | |
| Lazard Global Equity Franchise Fund | 0P0001. | 1.662 | +1.03% | 236.74M | 07/05 | |
| CFS FC W Pen-Altrinsic W Global Equity | LP6500. | 3.305 | +0.57% | 213.86M | 06/05 | |
| CFS FC W PSup-Altrinsic W Global Equity | LP6500. | 3.146 | +0.50% | 200.6M | 06/05 | |
| Perpetual WFI-Perpetual Int Shr | LP6351. | 2.627 | +0.38% | 189.47M | 07/05 | |
| Altrinsic Global Equities Trust | 0P0000. | 1.581 | +0.39% | 182M | 07/05 | |
| CFS FC W Pen-Perpetual W Global Share | LP6500. | 4.069 | +0.41% | 160.58M | 06/05 | |
| CFS FC W PSup-Perpetual W Global Share | LP6500. | 3.576 | +0.36% | 141.43M | 06/05 | |
| CFS FC W PSup-Acadian W Glb Equity LS | LP6503. | 4.425 | +0.52% | 130.99M | 06/05 | |
| Perpetual Wholesale International Share Fund | LP6351. | 3.690 | +0.38% | 94.1M | 07/05 | |
| CFS FC W Pen-Acadian W Glb Equity LS | LP6503. | 5.013 | +0.59% | 83.13M | 06/05 | |
| Perpetual WFIA-Perpetual Int Shr | LP6351. | 3.618 | +0.38% | 77.18M | 07/05 | |
| CFS FC W Inv-Perpetual W Global Share | LP6500. | 1.000 | +0.41% | 49.61M | 06/05 | |
| MLC MK Sup F-Altrinsic Global Equities | 0P0000. | 3.342 | +0.22% | 30.44M | 07/05 | |
| MLC MKBS-Altrinsic Global Equities Trust | LP6816. | 3.342 | +0.22% | 19.67M | 07/05 | |
| CFS FC Inv-Altrinsic Global Equity | LP6500. | 2.613 | +0.57% | 16.28M | 06/05 | |