| | Longview Partners Investments - Global Equity Fund | 0P0000. | 5,858.000 | +0.31% | 206.17M | 20/06 | |
| | Longview Partners Investments Global Equity Curren | 0P0001. | 5,864.750 | +0.27% | 142.45M | 20/06 | |
| | Longview Partners Investments Global Equity Curren | 0P0001. | 6,294.830 | +0.28% | 142.45M | 20/06 | |
| | Longview Partners Investments Global Equity Curren | 0P0000. | 5,298.530 | +0.27% | 142.45M | 20/06 | |
| | Longview Partners Investments Global Equity Curren | 0P0000. | 5,720.070 | +0.27% | 142.45M | 20/06 | |
| | Longview Partners Investments Global Equity Curren | 0P0001. | 4,288.950 | +0.38% | 142.45M | 19/10 | |
| | Longview Partners Investments - Global Equity Fund | 0P0000. | 5,269.600 | +0.43% | 142.45M | 20/06 | |
| | Longview Partners Investments Global Equity Curren | 0P0000. | 5,638.690 | +0.44% | 142.45M | 20/06 | |
| | Longview Partners Investments Global Equity Curren | 0P0000. | 5,461.880 | +0.43% | 142.45M | 20/06 | |
| | Longview Partners Investments Global Equity Curren | 0P0000. | 4,616.660 | +0.32% | 142.45M | 20/06 | |
| | Longview Partners Investments Global Equity Curren | 0P0000. | 4,333.610 | +0.32% | 142.45M | 20/06 | |
| | Longview Partners Investments Global Equity Curren | 0P0000. | 4,150.770 | +0.37% | 142.45M | 28/12 | |
| | Longview Partners Investments Global Equity Curren | 0P0000. | 5,037.260 | +0.32% | 142.45M | 20/06 | |
