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Nombre	Símbolo	Cierre	Var %	Total de activos	Hora
Discovery Balanced Fund	0P0000.	3.003	+0.12%	44.97B	20/11
Discovery Moderate Dynamic Asset Optimiser Fund of	0P0001.	1.597	0%	7.87B	20/11
Discovery Cautious Balanced Fund	0P0000.	1.818	0%	5.63B	20/11
Discovery Aggressive Dynamic Asset Optimiser Fund	0P0001.	1.627	+0.09%	6.05B	20/11
Discovery Conservative Dynamic Asset Optimiser Fun	0P0001.	1.396	-0.02%	2.84B	20/11
Discovery Moderate Balanced Fund	0P0000.	2.011	+0.09%	2.57B	20/11
Discovery Global Equity Feeder Fund	0P0000.	5.763	-0.86%	2.59B	20/11
Discovery Equity Fund	0P0000.	2.619	+0.24%	2.32B	20/11
Discovery Target Retirement 2040 Fund A	0P0000.	2.310	+0.11%	2.22B	20/11
Discovery Target Retirement 2035 Fund A	0P0000.	2.405	+0.08%	2.05B	20/11
Discovery Target Retirement 2045 Fund A	0P0000.	2.337	+0.09%	1.89B	20/11
Discovery Target Retirement 2030 Fund A	0P0000.	2.369	+0.09%	1.61B	20/11
Discovery Flexible Property Fund	0P0000.	1.378	-0.03%	1.39B	20/11
Discovery Target Retirement 2050 Fund A	0P0001.	1.500	+0.10%	1.38B	20/11
Discovery Worldwide Best Ideas Fund	0P0001.	1.291	-0.54%	1.12B	20/11
Discovery Target Retirement 2025 Fund A	0P0000.	2.362	0%	954.44M	20/11
Discovery Global Value Equity Feeder Fund	0P0000.	4.036	-1.07%	844.36M	20/11
Discovery Target Retirement 2020 Fund A	0P0000.	2.274	0%	319.41M	20/11
Discovery Global Real Estate Securities Feeder Fun	0P0001.	1.505	-0.98%	141.18M	20/11
Discovery Target Retirement 2015 Fund A	0P0000.	2.236	0%	58.78M	20/11

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