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Nombre	Símbolo	Último	% Var.	Total activos	Hora
Mawer International Equity Fund Class A	0P0000.	74,237	+0,32%	7,56B	09/05
DFA International Core Equity Class F	0P0000.	17,749	+0,08%	3,05B	09/05
RBC International Equity Sr F	0P0000.	32,937	+0,49%	2,34B	09/05
RBC International Equity Sr F	0P0001.	24,084	+0,90%	2,34B	09/05
RBC International Equity Fund D	0P0001.	22,179	+0,90%	2,34B	09/05
RBC International Equity Fund D	0P0000.	30,332	+0,49%	2,34B	09/05
Sun Life MFS International Value A	0P0000.	28,142	+0,36%	2,17B	09/05
Sun Life MFS International Value F	0P0000.	30,792	+0,36%	2,17B	09/05
Sun Life MFS International Value A-T5	0P0000.	23,493	+0,36%	2,17B	09/05
Sun Life MFS International Value A-T8	0P0000.	16,175	+0,36%	2,17B	09/05
Phillips, Hager & North Overseas Equity Fund D	0P0000.	19,213	+0,27%	2B	09/05
Renaissance International Equity Cl F	0P0000.	28,560	+0,28%	1,81B	09/05
Renaissance International Equity Cl F	0P0000.	20,884	+0,69%	1,81B	09/05
Renaissance International Equity	0P0000.	12,212	+0,28%	1,81B	09/05
Renaissance International Equity	0P0000.	8,930	+0,69%	1,81B	09/05
Manulife World Investment Class Series Adv	0P0000.	17,462	+0,71%	1,65B	09/05
Manulife World Investment Class Series F	0P0000.	29,971	+0,50%	1,65B	09/05
Manulife World Investment Class Series F	0P0000.	21,889	+0,71%	1,65B	09/05
Manulife World Investment Class Series FT6	0P0000.	21,615	+0,50%	1,65B	09/05
Manulife World Investment Class Series T6	0P0000.	16,232	+0,50%	1,65B	09/05

	Nombre	Símbolo	Último	% Var.	Total activos	Hora
	CI Black Creek International Equity Corporate Clas	0P0000.	15,204	+0,56%	147,18M	09/05
	CI Black Creek International Equity Corporate Clas	0P0000.	20,792	+0,15%	147,18M	09/05

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