| Ashburton Global Balanced Fund I EUR Hedged Acc | 0P0001. | 13,043 | +0,13% | 242,95M | 26/11 | |
| Ashburton Global Balanced Fund C EUR Hedged Acc | 0P0001. | 13,730 | +0,13% | 242,95M | 26/11 | |
| Ashburton Global Balanced Fund R EUR Hedged Acc | 0P0001. | 12,030 | +0,13% | 242,95M | 26/11 | |
| Ashburton Global Balanced Fund D EUR Hedged Acc | 0P0001. | 12,739 | +0,13% | 242,95M | 26/11 | |
| Ashburton Global Balanced Fund D GBP Acc | 0P0001. | 14,011 | +0,13% | 242,95M | 26/11 | |
| Ashburton Global Balanced Fund R GBP Acc | 0P0001. | 12,879 | +0,13% | 242,95M | 26/11 | |
| Ashburton Global Balanced Fund I GBP Acc | 0P0001. | 14,427 | +0,13% | 242,95M | 26/11 | |
| Ashburton Global Balanced Fund C GBP Acc | 0P0001. | 15,002 | +0,14% | 242,95M | 26/11 | |
| Ashburton Global Leaders Equity Fund R USD Acc | 0P0000. | 21,197 | +0,24% | 181,61M | 26/11 | |
| Ashburton Global Leaders Equity Fund I USD Acc | 0P0000. | 21,183 | +0,25% | 181,61M | 26/11 | |
| Ashburton Global Leaders Equity Fund C USD Acc | 0P0001. | 22,125 | +0,25% | 181,61M | 26/11 | |
| Ashburton Global Leaders Equity Fund D USD Acc | 0P0000. | 2.510,053 | +0,24% | 181,61M | 26/11 | |
| Ashburton Global Growth Fund C USD Acc | 0P0001. | 18,084 | +0,11% | 116,57M | 26/11 | |
| Ashburton Global Growth Fund D USD Acc | 0P0001. | 17,264 | +0,11% | 116,57M | 26/11 | |
| Ashburton Global Growth Fund I USD Acc | 0P0001. | 17,688 | +0,11% | 116,57M | 26/11 | |
| Ashburton Global Growth Fund R USD Acc | 0P0001. | 16,333 | +0,11% | 116,57M | 26/11 | |