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Nombre	Símbolo	Cierre	Var %	Activos totales	Hora
Discovery Balanced Fund	0P0000.	2.747	+0.50%	41.87B	07/05
Discovery Cautious Balanced Fund	0P0000.	1.692	+0.53%	5.24B	07/05
Discovery Moderate Dynamic Asset Optimiser Fund of	0P0001.	1.472	+0.24%	6.2B	07/05
Discovery Global Equity Feeder Fund	0P0000.	5.273	+0.43%	2.27B	07/05
Discovery Aggressive Dynamic Asset Optimiser Fund	0P0001.	1.496	+0.16%	4.55B	07/05
Discovery Moderate Balanced Fund	0P0000.	1.860	+0.52%	2.46B	07/05
Discovery Global Value Equity Feeder Fund	0P0000.	4.288	+0.45%	822.53M	07/05
Discovery Conservative Dynamic Asset Optimiser Fun	0P0001.	1.290	+0.32%	2.37B	07/05
Discovery Equity Fund	0P0000.	2.366	+0.11%	2.13B	07/05
Discovery Target Retirement 2040 Fund A	0P0000.	2.137	+0.35%	2.01B	07/05
Discovery Target Retirement 2035 Fund A	0P0000.	2.227	+0.37%	1.89B	07/05
Discovery Target Retirement 2045 Fund A	0P0000.	2.157	+0.37%	1.72B	07/05
Discovery Flexible Property Fund	0P0000.	1.168	-0.13%	1.49B	07/05
Discovery Target Retirement 2030 Fund A	0P0000.	2.207	+0.32%	1.5B	07/05
Discovery Worldwide Best Ideas Fund	0P0001.	1.272	+0.81%	1.24B	07/05
Discovery Target Retirement 2050 Fund A	0P0001.	1.383	+0.38%	1.23B	07/05
Discovery Target Retirement 2025 Fund A	0P0000.	2.210	+0.33%	922.23M	07/05
Discovery Global Real Estate Securities Feeder Fun	0P0001.	1.452	+1.45%	138.12M	07/05
Discovery Target Retirement 2020 Fund A	0P0000.	2.142	+0.35%	296.97M	07/05
Discovery Target Retirement 2015 Fund B	0P0000.	1.958	+0.25%	104.42M	27/10

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