| | Fidelity Global Innovators Class F | 0P0001. | 24.557 | -0.26% | 12.83B | 09/05 | |
| | Fidelity Global Innovators Class F | FID5982 | 33.584 | -0.67% | 12.83B | 09/05 | |
| | Mawer Global Equity | 0P0000. | 47.066 | +0.31% | 12.99B | 10/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 40.117 | +0.23% | 12.99B | 10/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 49.017 | +0.19% | 12.99B | 10/05 | |
| | Capital Group Global Equity Fund Canada Series A | 0P0000. | 35.854 | +0.23% | 12.99B | 10/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 52.129 | +0.20% | 12.99B | 10/05 | |
| | Capital Group Global Equity Fund Canada Series D | 0P0000. | 38.131 | +0.23% | 12.99B | 10/05 | |
| | Capital Group Global Equity Fund Canada Series F | 0P0000. | 54.845 | +0.20% | 12.99B | 10/05 | |
| | EdgePoint Glbl Port non-HST Sr FN | 0P0000. | 36.427 | +0.38% | 12.47B | 10/05 | |
| | EdgePoint Global Portfolio Series A | 0P0000. | 36.797 | +0.38% | 12.47B | 10/05 | |
| | EdgePoint Global Portfolio Series F | 0P0000. | 36.576 | +0.38% | 12.47B | 10/05 | |
| | EdgePoint Glbl Port non-HST Sr AN | 0P0000. | 36.637 | +0.38% | 12.47B | 10/05 | |
| | Manulife Global Equity Class Series FT6 | 0P0000. | 32.787 | +0.26% | 7B | 10/05 | |
| | Manulife Global Equity Class Series T6 | 0P0000. | 28.164 | +0.26% | 7B | 10/05 | |
| | Manulife Global Equity Class Series Adv | 0P0000. | 42.112 | +0.26% | 7B | 10/05 | |
| | Manulife Global Equity Class Series F | 0P0000. | 50.508 | +0.26% | 7B | 10/05 | |
| | Mackenzie Global Dividend Fund - PWTB | 0P0001. | 16.991 | +0.32% | 5.88B | 10/05 | |
| | Mackenzie Global Dividend Fund - A | 0P0000. | 23.621 | +0.36% | 5.88B | 10/05 | |
| | Mackenzie Global Dividend Fund - PW | 0P0001. | 19.001 | +0.36% | 5.88B | 10/05 | |
