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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Trojan Fund X Accumulation	0P0001.	1,373	+0,24%	2,04B	01/10
Troy Trojan S Acc	0P0000.	4,30	+0,20%	68,36M	01/10
Troy Trojan S Inc	0P0000.	3,30	+0,19%	143,29M	01/10
Troy Trojan O Acc	0P0000.	4,11	+0,19%	949,81M	01/10
Troy Trojan O Inc	0P0000.	3,29	+0,19%	215,03M	01/10
BlackRock Dynamic Diversified Growth Fund D Accumu	0P0000.	1,791	+0,12%	1,09B	01/10
Trojan Feeder Fund (Ireland) Class O GBP Income	0P0000.	1,620	+0,40%	537,26M	01/10
Trojan Feeder Fund (Ireland) Class O GBP Accumulat	0P0000.	1,662	+0,40%	537,26M	01/10
Trojan Ethical Fund X Accumulation	0P0001.	1,300	+0,28%	311,09M	01/10
M&G Episode Allocation Fund Sterling A Inc	0P0000.	1,499	+0,13%	233,8M	01/10
M&G Episode Allocation Fund Sterling I Acc	0P0000.	19,40	+0,32%	233,8M	01/10
M&G Episode Allocation Fund Sterling I Inc	0P0000.	14,59	+0,32%	233,8M	01/10
M&G Episode Allocation Fund Sterling R Acc	0P0000.	1,90	+0,32%	233,8M	01/10
M&G Episode Allocation Fund Sterling R Inc	0P0000.	1,42	0,32%	233,8M	01/10
Artemis Strategic Assets Fund I Acc	0P0000.	1,031	+0,12%	185,54M	01/10
VT RM Alternative Income Fund Retail GBP Accumulat	0P0001.	1,267	+0,30%	196,19M	01/10
VT RM Alternative Income Fund Institutional GBP In	0P0001.	0,918	+0,29%	196,19M	01/10
Jupiter Monthly Income Inc	0P0000.	0,23	-0,04%	3,89M	01/10
Jupiter Monthly Income Acc	0P0000.	1,24	+0,44%	2,14M	01/10
VT AJ Bell Global Growth Fund Class I Accumulation	0P0001.	1,561	-0,16%	270,21M	01/10

	İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
	Mercer Diversified Retirement Fund Class B5 0.2550	0P0001.	113,310	+0,02%	1,69B	30/09
	Mercer Diversified Retirement Fund Class M - 1ֲ£	0P0001.	152,910	+0,02%	1,69B	30/09

İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Ruffer SICAV - Ruffer Total Return International C	0P0001.	1,594	+0,47%	4,25B	30/09
Ruffer SICAV Ruffer Total Return International I	0P0000.	1,774	+0,46%	4,25B	30/09
Ruffer SICAV Ruffer Total Return International I	0P0000.	1,829	+0,47%	4,25B	30/09
F&C Portfolios Fund F&C Diversified Growth A GBP	0P0000.	14,040	-0,07%	116,06M	30/09

	İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
	IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1,335	-0,16%	47,06M	30/09

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