| | Discovery Balanced Fund | 0P0000. | 2,797 | +0,49% | 42,55B | 14/05 | |
| | Discovery Cautious Balanced Fund | 0P0000. | 1,709 | +0,35% | 5,26B | 14/05 | |
| | Discovery Moderate Dynamic Asset Optimiser Fund of | 0P0001. | 1,493 | +0,31% | 6,33B | 14/05 | |
| | Discovery Aggressive Dynamic Asset Optimiser Fund | 0P0001. | 1,523 | +0,35% | 4,64B | 14/05 | |
| | Discovery Moderate Balanced Fund | 0P0000. | 1,888 | +0,46% | 2,49B | 14/05 | |
| | Discovery Global Equity Feeder Fund | 0P0000. | 5,368 | +0,59% | 2,31B | 14/05 | |
| | Discovery Global Value Equity Feeder Fund | 0P0000. | 4,391 | +0,51% | 844,46M | 14/05 | |
| | Discovery Conservative Dynamic Asset Optimiser Fun | 0P0001. | 1,301 | +0,16% | 2,4B | 14/05 | |
| | Discovery Equity Fund | 0P0000. | 2,420 | +0,52% | 2,19B | 14/05 | |
| | Discovery Target Retirement 2040 Fund A | 0P0000. | 2,176 | +0,48% | 2,05B | 14/05 | |
| | Discovery Target Retirement 2035 Fund A | 0P0000. | 2,265 | +0,45% | 1,92B | 14/05 | |
| | Discovery Target Retirement 2045 Fund A | 0P0000. | 2,198 | +0,49% | 1,75B | 14/05 | |
| | Discovery Flexible Property Fund | 0P0000. | 1,178 | -0,29% | 1,5B | 14/05 | |
| | Discovery Target Retirement 2030 Fund A | 0P0000. | 2,240 | +0,39% | 1,52B | 14/05 | |
| | Discovery Worldwide Best Ideas Fund | 0P0001. | 1,276 | +0,50% | 1,23B | 14/05 | |
| | Discovery Target Retirement 2050 Fund A | 0P0001. | 1,410 | +0,49% | 1,26B | 14/05 | |
| | Discovery Target Retirement 2025 Fund A | 0P0000. | 2,238 | +0,33% | 932,19M | 14/05 | |
| | Discovery Global Real Estate Securities Feeder Fun | 0P0001. | 1,472 | +0,93% | 140,03M | 14/05 | |
| | Discovery Target Retirement 2020 Fund A | 0P0000. | 2,166 | +0,31% | 299,59M | 14/05 | |
| | Discovery Target Retirement 2015 Fund B | 0P0000. | 1,958 | +0,25% | 104,42M | 27/10 | |
