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Nimi	Symboli	Viim.	Muut.%	Pääoma yhteensä	Aika
AGF Global Select Series F	0P0000.	43,667	+0,28%	5,52B	22/11
AGF Global Select Series F	AGF808	61,032	+0,33%	5,52B	22/11
AGF American Growth Class Series T	AGF2100	39,360	-0,10%	3,98B	22/11
AGF American Growth Class	0P0000.	140,313	-0,10%	3,98B	22/11
AGF American Growth Class	0P0000.	100,392	-0,16%	3,98B	22/11
AGF Global Dividend Fund Series F	0P0000.	33,829	+0,41%	2,42B	22/11
AGF Global Dividend Fund Series F	0P0000.	47,281	+0,47%	2,42B	22/11
AGF Global Dividend Fund Series V	0P0000.	20,685	+0,46%	2,42B	22/11
AGF Global Dividend Fund Series T	0P0000.	12,987	+0,46%	2,42B	22/11
AGF Global Dividend Fund	0P0000.	32,235	+0,41%	2,42B	22/11
AGF Global Dividend Fund Series Q	0P0001.	30,001	+0,47%	2,42B	22/11
AGF Global Dividend Fund	0P0000.	45,054	+0,46%	2,42B	22/11
AGF Canadian Large Cap Dividend Series F	0P0000.	52,785	+0,36%	1,74B	22/11
AGF Canadian Large Cap Dividend Series V	0P0000.	11,935	+0,36%	1,74B	22/11
AGF Canadian Large Cap Dividend Series T	0P0000.	7,706	+0,36%	1,74B	22/11
AGF Canadian Large Cap Dividend Classic	0P0000.	49,956	+0,36%	1,74B	22/11
AGF Canadian Large Cap Dividend	0P0000.	11,675	+0,36%	1,74B	22/11
AGF Global Equity Series F	0P0000.	49,241	+0,36%	774,61M	22/11
AGF Global Equity Series F	0P0000.	68,822	+0,41%	774,61M	22/11
AGF Global Equity	0P0000.	40,593	+0,35%	774,61M	22/11

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