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Nom	Symbole	Dernier	Var. %	Actif total	Heures
TISCO Global Stars Plus Fund	TSTARP	17,924	+0,07%	1,86B	20/11
TISCO Flexible Portfolio RMF (CLASS A)	TFPRMF.	62,288	+0,65%	991,93M	22/11
TISCO Fixed Income Select Fund	TISCOF.	11,181	+0,01%	811,48M	22/11
TISCO China H-Shares Equity Fund	TISCOCH	5,812	-2,13%	740,63M	22/11
TISCO US Equity Fund	TISCOUS	49,348	+0,49%	803,65M	21/11
TISCO US Equity Fund - Unhedged	TUSEQ-.	29,795	+0,26%	699,75M	21/11
TISCO Mid/Small Cap Equity Fund	TISCOMS	16,090	+0,91%	503,54M	22/11
TISCO Equity Growth Retirement Fund-A	TEGRMF.	71,173	+0,88%	500,44M	22/11
TISCO Equity Growth Fund	TISCOE.	48,804	+0,87%	480,62M	22/11
TISCO Global Healthcare Stars Plus Fund	TGHSTA.	11,821	+1,21%	252,27M	20/11
TISCO High Dividend Equity RMF	THDRMF	18,567	+1,16%	379,77M	22/11
TISCO Secured Fixed Income Retirement Fund	TSFIRMF	14,527	+0,02%	388,6M	22/11
TISCO High Dividend Equity Fund	TISCOHD	21,036	+1,16%	360,6M	22/11
TISCO Dividend Long Term Equity Fund	TDLTF	19,173	+0,87%	364,63M	22/11
TISCO Fixed Income Retirement Fund-A	TISFIRF	15,676	+0,02%	345,16M	22/11
TISCO US REIT Fund	TUSREIT	15,846	+0,70%	290,89M	21/11
TISCO Strategic Fund	TSF	68,187	+1,33%	2,74B	22/11
TISCO Japan Equity Fund	TISCOJP	25,626	+0,73%	214,73M	22/11
TCM Flexible Portfolio Fund	TCMCSF	47,105	+0,65%	200,77M	22/11
TISCO Asia Pacific ex Japan Fund	TISCOAP	14,442	+0,21%	216,08M	21/11

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