| | Ashburton Global Balanced Fund R EUR Hedged Acc | 0P0001. | 11.982 | -0.27% | 248.73M | 13/11 | |
| | Ashburton Global Balanced Fund D EUR Hedged Acc | 0P0001. | 12.687 | -0.27% | 248.73M | 13/11 | |
| | Ashburton Global Balanced Fund I EUR Hedged Acc | 0P0001. | 12.988 | -0.27% | 248.73M | 13/11 | |
| | Ashburton Global Balanced Fund C EUR Hedged Acc | 0P0001. | 13.670 | -0.27% | 248.73M | 13/11 | |
| | Ashburton Global Balanced Fund I GBP Acc | 0P0001. | 14.359 | -0.26% | 248.73M | 13/11 | |
| | Ashburton Global Balanced Fund C GBP Acc | 0P0001. | 14.926 | -0.26% | 248.73M | 13/11 | |
| | Ashburton Global Balanced Fund D GBP Acc | 0P0001. | 13.947 | -0.27% | 248.73M | 13/11 | |
| | Ashburton Global Balanced Fund R GBP Acc | 0P0001. | 12.823 | -0.27% | 248.73M | 13/11 | |
| | Ashburton Global Leaders Equity Fund D USD Acc | 0P0000. | 2,496.092 | -0.08% | 181.65M | 13/11 | |
| | Ashburton Global Leaders Equity Fund R USD Acc | 0P0000. | 21.083 | -0.09% | 181.65M | 13/11 | |
| | Ashburton Global Leaders Equity Fund I USD Acc | 0P0000. | 21.063 | -0.08% | 181.65M | 13/11 | |
| | Ashburton Global Leaders Equity Fund C USD Acc | 0P0001. | 21.993 | -0.08% | 181.65M | 13/11 | |
| | Ashburton Global Growth Fund I USD Acc | 0P0001. | 17.608 | -0.30% | 117.79M | 13/11 | |
| | Ashburton Global Growth Fund R USD Acc | 0P0001. | 16.264 | -0.30% | 117.79M | 13/11 | |
| | Ashburton Global Growth Fund C USD Acc | 0P0001. | 17.997 | -0.30% | 117.79M | 13/11 | |
| | Ashburton Global Growth Fund D USD Acc | 0P0001. | 17.187 | -0.30% | 117.79M | 13/11 | |
