| Discovery Balanced Fund | 0P0000. | 3,071 | +0,37% | 46,21B | 14/02 | |
| Discovery Moderate Dynamic Asset Optimiser Fund of | 0P0001. | 1,611 | +0,18% | 8,5B | 14/02 | |
| Discovery Aggressive Dynamic Asset Optimiser Fund | 0P0001. | 1,648 | +0,29% | 6,7B | 14/02 | |
| Discovery Cautious Balanced Fund | 0P0000. | 1,828 | +0,08% | 5,52B | 14/02 | |
| Discovery Conservative Dynamic Asset Optimiser Fun | 0P0001. | 1,398 | +0,09% | 3,03B | 14/02 | |
| Discovery Global Equity Feeder Fund | 0P0000. | 6,201 | -0,24% | 2,79B | 14/02 | |
| Discovery Moderate Balanced Fund | 0P0000. | 2,044 | +0,21% | 2,65B | 14/02 | |
| Discovery Equity Fund | 0P0000. | 2,692 | +0,47% | 2,42B | 14/02 | |
| Discovery Target Retirement 2040 Fund A | 0P0000. | 2,375 | +0,39% | 2,3B | 14/02 | |
| Discovery Target Retirement 2035 Fund A | 0P0000. | 2,477 | +0,38% | 2,11B | 14/02 | |
| Discovery Target Retirement 2045 Fund A | 0P0000. | 2,403 | +0,39% | 1,96B | 14/02 | |
| Discovery Target Retirement 2030 Fund A | 0P0000. | 2,433 | +0,33% | 1,66B | 14/02 | |
| Discovery Target Retirement 2050 Fund A | 0P0001. | 1,541 | +0,39% | 1,44B | 14/02 | |
| Discovery Flexible Property Fund | 0P0000. | 1,350 | +0,27% | 1,38B | 14/02 | |
| Discovery Worldwide Best Ideas Fund | 0P0001. | 1,361 | -0,18% | 1,14B | 14/02 | |
| Discovery Target Retirement 2025 Fund A | 0P0000. | 2,426 | +0,26% | 963,79M | 14/02 | |
| Discovery Global Value Equity Feeder Fund | 0P0000. | 4,435 | -0,24% | 871,37M | 14/02 | |
| Discovery Target Retirement 2020 Fund A | 0P0000. | 2,335 | +0,23% | 312,08M | 14/02 | |
| Discovery Global Real Estate Securities Feeder Fun | 0P0001. | 1,488 | -0,13% | 135,68M | 14/02 | |
| Discovery Target Retirement 2015 Fund A | 0P0000. | 2,296 | +0,19% | 60,1M | 14/02 | |