| 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 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 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 Balanced Fund I GBP Acc | 0P0001. | 14,359 | -0,26% | 248,73M | 13/11 | |
| Ashburton Global Leaders Equity Fund I USD Acc | 0P0000. | 21,063 | -0,08% | 181,65M | 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 C USD Acc | 0P0001. | 21,993 | -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 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 D USD Acc | 0P0001. | 17,187 | -0,30% | 117,79M | 13/11 | |
| Ashburton Global Growth Fund C USD Acc | 0P0001. | 17,997 | -0,30% | 117,79M | 13/11 | |