| | Trimark Fund Series F | 0P0000. | 25.107 | -0.18% | 3.72B | 26/06 | |
| | Trimark Fund Series T8 | 0P0000. | 8.389 | +0.14% | 3.72B | 26/06 | |
| | Trimark Fund Series P | 0P0001. | 20.694 | +0.15% | 3.72B | 26/06 | |
| | Trimark Fund Series P | 0P0001. | 15.104 | -0.19% | 3.72B | 26/06 | |
| | Trimark Fund SC | 0P0000. | 74.567 | +0.15% | 3.72B | 26/06 | |
| | Trimark Fund SC | 0P0000. | 54.426 | -0.18% | 3.72B | 26/06 | |
| | Trimark Fund Series T4 | 0P0000. | 17.172 | +0.15% | 3.72B | 26/06 | |
| | Trimark Fund Series F | 0P0000. | 34.398 | +0.15% | 3.72B | 26/06 | |
| | Trimark Fund Series T6 | 0P0000. | 11.865 | +0.14% | 3.72B | 26/06 | |
| | Trimark Income Growth F | 0P0000. | 29.637 | -0.30% | 2.44B | 26/06 | |
| | Trimark Income Growth SC | 0P0000. | 20.652 | -0.29% | 2.44B | 26/06 | |
| | Trimark Global Fundamental Equity Fund Series T6 | 0P0000. | 12.561 | +0.11% | 1.39B | 26/06 | |
| | Trimark Global Fundamental Equity Fund Series T8 | 0P0000. | 8.668 | +0.10% | 1.39B | 26/06 | |
| | Trimark Global Fundamental Equity Fund Series | 0P0000. | 38.971 | +0.11% | 1.39B | 26/06 | |
| | Trimark Global Fundamental Equity Fund Series F | 0P0000. | 38.548 | +0.11% | 1.39B | 26/06 | |
| | Trimark Global Fundamental Equity Fund Series | 0P0000. | 28.445 | -0.22% | 1.39B | 26/06 | |
| | Trimark Global Fundamental Equity Fund Series F | 0P0000. | 28.136 | -0.22% | 1.39B | 26/06 | |
| | Trimark Global Fundamental Equity Fund Series T4 | 0P0000. | 17.862 | +0.11% | 1.39B | 26/06 | |
| | Trimark Global Dividend Class Series P | 0P0000. | 25.171 | -0.17% | 696.77M | 26/06 | |
| | Trimark Global Dividend Class Series P | 0P0000. | 18.373 | -0.50% | 696.77M | 26/06 | |
