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İsim	Sembol	Son	Fark %	Toplam Varlık	Zaman
Trimark Fund Series P	0P0001.	21,190	-0,04%	3,8B	23/07
Trimark Fund Series P	0P0001.	15,378	-0,23%	3,8B	23/07
Trimark Fund SC	0P0000.	76,379	-0,04%	3,8B	23/07
Trimark Fund SC	0P0000.	55,429	-0,23%	3,8B	23/07
Trimark Fund Series T4	0P0000.	17,530	-0,05%	3,8B	23/07
Trimark Fund Series F	0P0000.	35,253	-0,04%	3,8B	23/07
Trimark Fund Series T6	0P0000.	12,095	-0,05%	3,8B	23/07
Trimark Fund Series F	0P0000.	25,584	-0,23%	3,8B	23/07
Trimark Fund Series T8	0P0000.	8,539	-0,04%	3,8B	23/07
Trimark Income Growth F	0P0000.	30,899	-0,31%	2,52B	23/07
Trimark Income Growth SC	0P0000.	21,537	-0,32%	2,52B	23/07
Trimark Global Fundamental Equity Fund Series T8	0P0000.	8,610	-0,31%	1,38B	23/07
Trimark Global Fundamental Equity Fund Series	0P0000.	38,917	-0,32%	1,38B	23/07
Trimark Global Fundamental Equity Fund Series F	0P0000.	38,553	-0,32%	1,38B	23/07
Trimark Global Fundamental Equity Fund Series	0P0000.	28,243	-0,51%	1,38B	23/07
Trimark Global Fundamental Equity Fund Series F	0P0000.	27,978	-0,50%	1,38B	23/07
Trimark Global Fundamental Equity Fund Series T4	0P0000.	17,795	-0,32%	1,38B	23/07
Trimark Global Fundamental Equity Fund Series T6	0P0000.	12,496	-0,32%	1,38B	23/07
Trimark Global Dividend Class Series P	0P0000.	18,820	-0,35%	708,18M	23/07
Trimark Global Dividend Class Series PT6	0P0001.	17,078	-0,16%	708,18M	23/07

1G1H1A6A1Y5YMaks.

Son Fiyatlar

	İsim	Fiyat	Fark	Fark %
	iShares GBP-Linke.	13,10	-0,02	-0,15%