| | Discovery Balanced Fund | 0P0000. | 2,773 | +0,93% | 41,87B | 08/05 | |
| | Discovery Cautious Balanced Fund | 0P0000. | 1,705 | +0,76% | 5,24B | 08/05 | |
| | Discovery Moderate Dynamic Asset Optimiser Fund of | 0P0001. | 1,481 | +0,63% | 6,2B | 08/05 | |
| | Discovery Global Equity Feeder Fund | 0P0000. | 5,395 | +2,30% | 2,27B | 08/05 | |
| | Discovery Aggressive Dynamic Asset Optimiser Fund | 0P0001. | 1,505 | +0,64% | 4,55B | 08/05 | |
| | Discovery Moderate Balanced Fund | 0P0000. | 1,876 | +0,84% | 2,46B | 08/05 | |
| | Discovery Global Value Equity Feeder Fund | 0P0000. | 4,373 | +2,00% | 822,53M | 08/05 | |
| | Discovery Conservative Dynamic Asset Optimiser Fun | 0P0001. | 1,295 | +0,36% | 2,37B | 08/05 | |
| | Discovery Equity Fund | 0P0000. | 2,383 | +0,75% | 2,13B | 08/05 | |
| | Discovery Target Retirement 2040 Fund A | 0P0000. | 2,155 | +0,84% | 2,01B | 08/05 | |
| | Discovery Target Retirement 2035 Fund A | 0P0000. | 2,245 | +0,83% | 1,89B | 08/05 | |
| | Discovery Target Retirement 2045 Fund A | 0P0000. | 2,176 | +0,86% | 1,72B | 08/05 | |
| | Discovery Flexible Property Fund | 0P0000. | 1,167 | -0,15% | 1,49B | 08/05 | |
| | Discovery Target Retirement 2030 Fund A | 0P0000. | 2,223 | +0,72% | 1,5B | 08/05 | |
| | Discovery Worldwide Best Ideas Fund | 0P0001. | 1,280 | +0,65% | 1,24B | 08/05 | |
| | Discovery Target Retirement 2050 Fund A | 0P0001. | 1,395 | +0,89% | 1,23B | 08/05 | |
| | Discovery Target Retirement 2025 Fund A | 0P0000. | 2,225 | +0,67% | 922,23M | 08/05 | |
| | Discovery Global Real Estate Securities Feeder Fun | 0P0001. | 1,480 | +1,92% | 138,12M | 08/05 | |
| | Discovery Target Retirement 2020 Fund A | 0P0000. | 2,156 | +0,64% | 296,97M | 08/05 | |
| | Discovery Target Retirement 2015 Fund B | 0P0000. | 1,958 | +0,25% | 104,42M | 27/10 | |
