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Andorra - Funds

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Condition

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Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.6,494.730-0.21%9.3M22/02 
 Mora Physical Gold Fund 1Kg FI0P0000.64,947.340-0.21%9.3M22/02 
 Mak Fund Russian Combined0P0000.129.975-0.99%22/09 
 Olymp Fund Atlant0P0000.444.028-1.01%22/09 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.629+0.44%34.22B23/02 
 Vanguard International Shares Index Fund0P0000.3.338+1.78%34.06B22/02 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.875-0.10%5.83B22/02 
 Vanguard Growth Index Fund0P0000.1.525+0.71%10.51B22/02 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.080+1.80%8.09B22/02 
 Vanguard Balanced Index Fund0P0000.1.411+0.53%7.97B22/02 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.989+0.93%6.39B22/02 
 Vanguard High Growth Index Fund0P0000.1.902+0.89%8.79B22/02 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.8920%3.82B22/02 
 T. Rowe Price Global Equity Fund0P0000.1.860+1.87%5.64B22/02 
 Fidelity Australian Equities Fund0P0000.35.722+0.30%5.22B22/02 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.410+0.07%6.26B22/02 
 Arrowstreet Global Equity Fund0P0000.1.406+1.83%8.25B22/02 
 Janus Henderson Tactical Income Fund0P0000.1.0310%4.72B22/02 
 Vanguard Australian Property Securities Index Fund0P0000.0.995-0.10%5.9B23/02 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.863+0.55%4.63B22/02 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.918+0.49%4.63B22/02 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.819+0.49%4.63B22/02 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.142.750+0.84%5.34B23/02 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.131.390+0.84%5.34B23/02 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.97.980+0.84%5.34B23/02 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.930+0.51%1.38B23/02 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.200+0.45%1.38B23/02 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.770+0.47%1.38B23/02 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.226.650+1.62%1.58B23/02 
 Raiffeisenfonds-Sicherheit VT0P0000.156.090+0.05%1.1B23/02 
 Raiffeisenfonds-Sicherheit A0P0000.90.850+0.04%1.1B23/02 
 Raiffeisenfonds-Sicherheit T0P0000.139.430+0.05%1.1B23/02 
 Raiffeisenfonds-Ertrag T0P0000.164.910+0.22%1.1B23/02 
 Raiffeisenfonds-Ertrag A0P0000.119.430+0.23%1.1B23/02 
 Raiffeisenfonds-Ertrag VT0P0000.182.780+0.22%1.1B23/02 
 ERSTE WWF Stock Environment EUR R01 A0P0000.183.620-2.71%555.66M23/02 
 ERSTE WWF Stock Environment EUR R01 T0P0000.196.020-2.71%555.66M23/02 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.210.870-2.71%555.66M23/02 
 Dachfonds Südtirol (R) VT0P0000.198.040-0.23%635.02M23/02 
 Dachfonds Südtirol (I) T0P0000.215.030-0.23%635.02M23/02 
 Portfolio Management SOLIDE T0P0000.154.360+0.23%728.28M23/02 
 Portfolio Management SOLIDE A0P0000.114.800+0.23%728.28M23/02 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.636.840-0.25%45.58M31/01 
 Al Mal MENA Equity0P0000.13.288+0.05%26.86M21/02 
 SICO Gulf Equity0P0000.161.060+1.08%25.63M31/01 
 NBK Gulf Equity0P0000.2.599+1.46%23.39M15/02 
 NBK Qatar Equity0P0000.1.825+2.85%16.56M15/02 
 SICO Kingdom Equity0P0000.39.718+1.46%9.38M31/01 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.108.260-0.14%10.08B21/02 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.120.710-0.14%10.08B21/02 
 Pricos Cap0P0000.516.650+0.99%5.88B22/02 
 Star Fund - capitalisation0P0000.223.300+0.70%4.55B22/02 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.207.850+0.67%4B22/02 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.207.860+0.68%4B22/02 
 Horizon - Comfort Dynamic Cap0P0001.1,485.290+1.02%3.96B22/02 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,160.090+1.04%3.14B22/02 
 Candriam Sustainable - Medium C Cap0P0000.8.053-0.12%2.4B20/02 
 Argenta Pensioenspaarfonds0P0000.159.300+1.07%2.87B22/02 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.76.790-0.07%1.24B21/02 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.355.070+2.18%2.16B22/02 
 Belfius Pension Fund High Equities0P0000.171.160+1.19%2.11B22/02 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.423.360+1.20%1.78B22/02 
 Belfius Portfolio Global Allocation 50 P0P0001.1,208.250-0.18%1.84B20/02 
 KBC-Life Comfort SRI Dynamic0P0001.1,150.950-0.04%1.71B21/02 
 Sivek - Global Medium Cap0P0000.449.170+1.01%1.51B22/02 
 DPAM HORIZON B Balanced Strategy B0P0000.184.320-0.11%1.22B21/02 
 DPAM HORIZON B Balanced Strategy ALP6813.163.590-0.10%1.22B21/02 
 AG Life Balanced0P0000.116.230+0.95%1.36B23/02 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.339.370+0.62%5.89B22/02 
 Butterfield US Bond B0P0000.10.477-0.31%124.33M14/02 
 Butterfield USD BondLP6000.10.264-0.32%124.33M14/02 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.194.240+0.14%97.29M15/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.164.950+0.15%97.24M15/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.204.840+0.15%97.24M15/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.194.230+0.14%97.29M15/02 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.113.730-0.07%92.41M21/02 
 Butterfield Select EquityLP6008.23.710+0.94%78.18M15/02 
 LOM Fixed Income Fund USD0P0000.16.289+0.10%70.2M22/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.180.620+0.02%60.58M15/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.590+0.02%60.58M15/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178.670+0.01%60.58M15/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.070+0.02%60.58M15/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178.670+0.02%60.58M15/02 
 Butterfield Select Fixed IncomeLP6008.20.920-0.29%37.91M15/02 
 Global Voyager Small Cap Growth0P0000.35.200+2.87%20.09M14/02 
 Butterfield Bermuda ALP6000.44.220+0.36%14.65M14/02 
 Global Voyager Global Fixed Income0P0000.23.919+0.20%12.79M14/02 
 Butterfield Select Invest Fund0P0000.15.720+0.19%5.03M15/02 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6.133+0.04%164.96B22/02 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.339.121+0.04%93.37B22/02 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.53.994+0.06%111.5B22/02 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20.124+0.04%77.15B22/02 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.943+0.04%75.72B22/02 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.17.336+0.04%66.95B22/02 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.312+0.06%61.14B22/02 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.23.205+0.04%42.94B22/02 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.239+0.05%48.41B22/02 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.303+0.06%44.13B22/02 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.233.385+0.05%51.79B22/02 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10.290+0.04%10.59B22/02 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.28.326+0.02%59.3B22/02 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.27.211+0.04%50.97B22/02 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.32.717+0.04%58.78B22/02 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.450.510-0.51%40.32B22/02 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.17.333+0.04%47.42B22/02 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7.485+0.03%14.2B22/02 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.586+0.04%26.31B22/02 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.626.473+0.05%38.53B22/02 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.23.980+0.93%51.63B22/02 
 RBC Select Balanced Portfolio Series F0P0000.33.237+0.93%51.63B22/02 
 RBC Select Balanced Portfolio Series F0P0001.24.677+0.11%51.63B23/02 
 RBC Select Balanced Portfolio Series A0P0000.31.655+0.25%51.63B23/02 
 RBC Select Balanced Portfolio Series A0P0001.23.444+0.11%51.63B23/02 
 RBC Select Conservative Portfolio Series F0P0000.23.380+0.64%36.62B22/02 
 RBC Select Conservative Portfolio Series F0P0001.17.365+0.15%36.62B23/02 
 RBC Bond Sr A0P0000.5.909+0.50%22.72B23/02 
 RBC Bond Sr D0P0000.5.954+0.50%22.72B23/02 
 RBC Bond Sr F0P0000.6.104+0.50%22.72B23/02 
 PIMCO Monthly Income O0P0000.12.504+0.21%24.34B23/02 
 PIMCO Monthly Income A0P0000.12.504+0.21%24.34B23/02 
 PIMCO Monthly Income F0P0000.12.504+0.21%24.34B23/02 
 PIMCO Monthly Income M0P0000.12.504+0.21%24.34B23/02 
 RBC Canadian Dividend Fund Series D0P0000.96.082+0.28%20.44B23/02 
 RBC Canadian Dividend Fund Series D0P0001.71.158+0.15%20.44B23/02 
 RBC Canadian Dividend Fund Series F0P0000.98.862+0.28%20.44B23/02 
 RBC Canadian Dividend Fund Series F0P0001.73.218+0.15%20.44B23/02 
 RBC Canadian Dividend Fund Series I0P0000.97.087+0.28%20.44B23/02 
 TD Canadian Core Plus Bond - F0P0000.10.540+0.48%21.83B23/02 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.848+2.12%1.42B31/01 
 UBS CAY China A Opportunity ALP6811.251.570-0.61%425.69M23/02 
 China Hong Kong Equity Oppos C HKD0P0001.4.339-2.08%4.18B18/08 
 China Hong Kong Equity Oppos C0P0001.5.793-2.10%536.16M18/08 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.170.030+0.17%142.2M31/01 
 Value Partners Chinese Mainland Focus0P0000.49.280+0.72%114.15M22/02 
 Value Partners China Convergence Fund USD Unhedged0P0001.10.080-29.90%95.93M22/02 
 Value Partners China Convergence Fund0P0000.150.670+0.94%95.93M22/02 
 Invesco SR Global Bond SA0P0000.234.760+0.02%88.78M22/02 
 Invesco SR Global Bond GP0P0000.269.150+0.02%88.78M22/02 
 AQS MENA Fund Limited B1 USD0P0001.1,791.826-1.47%91.59M31/01 
 Arava Fund ALP6810.157.240+0.20%14.05M19/02 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.110.798+0.44%20.41M22/02 
 AFC Asia Frontier Fund A USD0P0000.1,559.788+0.43%11.84M31/01 
 AFC Asia Frontier Fund B USD0P0000.1,629.870+0.46%11.84M31/01 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,629.670+0.46%11.84M31/01 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,559.675+0.43%11.84M31/01 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BICE Extra G0P0000.1,809.790-0.01%409.03B22/02 
 Fondo Mutuo BICE Extra D0P0000.1,933.117-0.01%409.03B22/02 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,688.859-0.03%645.26B22/02 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,048.583-0.03%645.26B22/02 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,144.469-0.03%645.26B22/02 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,626.591+0.04%401.17B22/02 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,545.959-0.01%395.82B22/02 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,556.455-0.00%395.82B22/02 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,216.927+0.61%672.37B22/02 
 Fondo Mutuo Utilidades B0P0000.3,628.519+0.05%456.63B22/02 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,811.842-0.03%334.23B22/02 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,818.509-0.03%334.23B22/02 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,600.544-0.03%334.23B22/02 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,133.120+0.07%240.2B22/02 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,467.824+0.07%240.2B22/02 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,873.968+0.07%240.2B22/02 
 Fondo Mutuo Deposito XXI B0P0000.3,326.194-0.02%295.11B22/02 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,802.750+0.06%238.55B22/02 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,550.177+0.06%238.55B22/02 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880100.377+0.01%97.91B23/02 
 YinHua Exchange Traded MMt Fd B003816100.423+0.02%97.91B23/02 
 CMF CSI white spirit Index1617250.919+0.31%56.26B23/02 
 Zhongou Medical and Health Hybrid Fund A0030951.642-0.47%46.12B23/02 
 Zhongou Medical and Health Hybrid Fund C0030961.590-0.48%46.12B23/02 
 E Fund Stable Income Bond Fund A1100071.315+0.09%52.02B23/02 
 E Fund Stable Income Bond Fund B1100081.326+0.10%52.02B23/02 
 E Fund Blue Chip Selected Mixed Fund0058271.685+0.31%41.74B23/02 
 IGW JingYi Dble Inc Bd A0003851.600+0.13%17.46B23/02 
 IGW JingYi Dble Inc Bd C0003861.536+0.07%17.46B23/02 
 IGW Emerging Growth Fund2601081.894-0.05%28.49B23/02 
 TianHong YongLi Bond C0096101.0570%26.47B23/02 
 TianHong YongLi Bond E0027941.0840%26.47B23/02 
 TianHong YongLi Bond Fund A4200021.1750%26.47B23/02 
 TianHong YongLi Bond Fund B4201021.1760%26.47B23/02 
 E Fund YuXiang Return Bd0023511.587+0.13%26.98B23/02 
 BOC International AnJin Bd A0039291.0790%34.23B23/02 
 BOC International AnJin Bd C0039301.0760%34.23B23/02 
 E Fund Great-Return Bond Fund0001711.708+0.12%21B23/02 
 E Fund CSI China Oversea Net 500063270.920+0.77%33.28B23/02 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.295.600-0.07%4.07B22/02 
 Conseq Invest Equity Fund BLP6509.320.614-0.07%4.07B22/02 
 Conseq Invest Equity Fund DLP6511.27.188-0.07%4.07B22/02 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.35,461.230+2.02%35.24B31/01 
 LD Vælger0P0001.384.720+0.30%25.28B22/02 
 Nordea Invest Portefølje Aktier0P0000.153.110+0.46%29.14B23/02 
 LD Aktier & Obligationer0P0000.251.320+0.30%22.05B22/02 
 Danske Invest Engros Flexinvest Aktier KL0P0000.142.000+0.50%15.86B23/02 
 Nordea Invest Portefølje Lange obligationer0P0000.94.420+0.05%14.97B23/02 
 Nykredit Invest Engros Korte Obligationer0P0001.971.940-0.06%10.79B22/02 
 Formuepleje LimiTTellus0P0000.262.020+0.19%12.17B23/02 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.88.550+0.12%15.92B23/02 
 Jyske Portefølje Balanceret Akk KL0P0000.180.210+0.29%13.43B23/02 
 Nordea Invest Basis 3 Acc0P0000.162.280+0.20%11.48B23/02 
 Nordea Invest Basis 2 Acc0P0000.152.260+0.07%10.2B23/02 
 Danske Invest Global Indeks KL0P0000.138.580+0.57%14.41B23/02 
 Sparinvest Value Aktier KL A0P0000.544.640+0.59%10.98B23/02 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.125.590+0.08%8.89B23/02 
 Nykredit Invest Taktisk Allokering0P0000.201.410+0.19%9.93B23/02 
 Nordea Invest Portefølje Flexibel0P0000.167.340-0.23%9.28B23/02 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.79.740-0.04%7.6B23/02 
 BLS Invest Globale Aktier Akk0P0001.2,972.490+0.48%9.2B23/02 
 Nykredit Invest Lange obligationerNYILOA158.100+0.10%7.4B23/02 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M00:00:00 
 Trigon Baltic Fund C0P0000.28.168+0.68%6.69M22/02 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M00:00:00 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M00:00:00 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M00:00:00 
 Baltic Horizon FundNHCBHF.0.350-5.49%23/02 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,121.230+0.01%21.23B22/02 
 Nordea North American Enhanced tillväxt (SEK)0P0001.262.154+0.82%20.03B23/02 
 Nordea North American Enhanced avkastning (SEK)0P0001.230.285+0.82%20.03B23/02 
 Evli Short Corporate Bond B SEK0P0000.1,201.538+0.01%17.03B22/02 
 Ålandsbanken Global Aktie S0P0001.197.490+0.51%17.09B21/02 
 Evli Nordic Corporate Bond B SEK0P0000.1,213.069+0.02%11.44B22/02 
 Evli European High Yield B SEK0P0000.1,690.500+0.18%7.21B09/01 
 Evli European High Yield B NOK0P0001.1,286.258-0.23%7.27B17/01 
 Nordea Norsk Kredittobligasjon I0P0001.1,244.064+0.02%3.49B23/02 
 Nordea Norsk Kredittobligasjon0P0001.1,209.230+0.02%3.49B23/02 
 Nordea Pro Stable Return SEK0P0001.37.643+0.64%3.55B23/02 
 Evli European Investment Grade B SEK0P0000.1,202.120+0.08%5.5B22/02 
 Ålandsbanken Euro Bond SEK0P0001.316.980-0.09%3.31B21/02 
 Nordea SEK Instituutiokorko K EUR0P0000.112.942-0.04%2.78B23/02 
 Nordea SEK Instituutiokorko T EUR0P0000.105.364-0.04%2.78B23/02 
 Ålandsbanken Premium 50 SEK0P0001.363.520+0.10%2.91B21/02 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19.239+0.22%2.58B23/02 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21.278+0.22%2.58B23/02 
 Nordea Premium Varainhoito Maltti K0P0000.21.069+0.22%2.58B23/02 
 Nordea Premium Varainhoito Maltti T0P0000.15.318+0.22%2.58B23/02 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Euro Liquidity SRI IC C0P0000.240,408.172+0.03%56.11B07:00:00 
 Carmignac Patrimoine A EUR Acc0P0000.675.170+0.81%6.54B22/02 
 Carmignac Patrimoine A EUR Ydis0P0000.112.100+0.81%6.54B22/02 
 Carmignac Patrimoine E EUR Acc0P0000.163.160+0.80%6.54B22/02 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.111.860+0.79%6.54B22/02 
 Carmignac Patrimoine A USD Acc Hdg0P0000.137.250+0.82%6.54B22/02 
 Carmignac Sécurité A EUR Ydis0P0000.96.950-0.02%4.2B22/02 
 Carmignac Sécurité A EUR Acc0P0000.1,794.910-0.01%4.2B22/02 
 Groupama Trֳ©sorerie R0P0001.514.970+0.01%7.21B22/02 
 Groupama Trésorerie IC0P0000.41,498.300+0.01%7.21B22/02 
 Groupama Trésorerie M0P0000.1,069.350+0.01%7.21B22/02 
 Afer-Sfer0P0000.77.570+0.82%5.1B22/02 
 Groupama Entreprises IC0P0000.2,345.100+0.01%7.13B22/02 
 Groupama Entreprises R0P0001.514.150+0.01%7.13B22/02 
 Groupama Entreprises N0P0000.576.560+0.01%7.13B22/02 
 Lazard Convertible Global R0P0000.470.180+0.50%3.35B22/02 
 Lazard Convertible Global PC H-EUR0P0001.1,837.420+0.54%3.35B22/02 
 Lazard Convertible Global A0P0000.1,718.140+0.50%3.35B22/02 
 Amundi 12 M I0P0000.111,447+0.08%2.89B22/02 
 Amundi 12 M E0P0000.10,827.690+0.08%2.89B22/02 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LC0P0001.163.760+0.28%19.55B23/02 
 DWS Top Dividende FD0P0000.148.200+0.28%19.55B23/02 
 DWS Top Dividende LDQ0P0001.133.380+0.28%19.55B23/02 
 DWS Top Dividende TFC0P0001.168.940+0.28%19.55B23/02 
 DWS Top Dividende LD0P0000.132.760+0.28%19.55B23/02 
 hausInvest0P0000.43.830-0.02%17.18B23/02 
 PrivatFonds: Kontrolliert0P0000.129.010+0.86%15.68B22/02 
 Uniimmo: Deutschland0P0000.96.270+0.01%16.68B22/02 
 Deka-ImmobilienEuropa0P0000.47.460+0.02%18.33B23/02 
 UniImmo: Europa0P0000.54.0900.00%14.69B22/02 
 DWS Vermögensbildungsfonds I ID0P0001.293.450+1.32%13.9B23/02 
 UniGlobal I0P0000.490.540+2.13%16.56B22/02 
 DWS Vermögensbildungsfonds I LD0P0000.283.540+1.32%13.9B23/02 
 UniGlobal0P0000.399.620+2.13%16.56B22/02 
 UniGlobal Vorsorge0P0001.337.640+2.18%19.61B22/02 
 UniFavorit: Aktien I0P0000.284.970+2.77%10.91B22/02 
 UniFavorit: Aktien -net-0P0000.151.360+2.76%10.91B22/02 
 grundbesitz europa IC0P0001.38.6500.00%662.38M23/02 
 grundbesitz europa RC0P0000.38.640+0.03%8.11B23/02 
 UniFavorit: Aktien0P0000.241.210+2.76%10.91B22/02 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.451+0.83%138.09M23/02 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.095+0.66%138.09M23/02 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.651+0.46%138.09M23/02 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.510+0.47%26.56M23/02 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.291+0.30%26.56M23/02 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.634+0.10%26.56M23/02 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.16.417-0.04%381.8M22/02 
 Eurobank Global Bond Foreign Bond FundLP6806.4.279-0.06%78.87M22/02 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.968+0.04%44.45M22/02 
 Piraeus International Balanced Fd of FdsLP6828.4.488+0.36%55.24M22/02 
 ALPHA Aggressive Strategy Greek Equity0P0000.21.058-0.03%98.08M22/02 
 Interamerican Foreign Money Market Fund AccLP6004.10.398+0.02%30.85M22/02 
 ALPHA Money Market Fund0P0000.14.203+0.02%44.58M22/02 
 Piraeus Dynamic Companies Domestic EqLP6516.2.0760%56.41M22/02 
 3K Domestic Equity Fund Retail ShareLP6805.13.998+0.12%54.88M22/02 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.394-0.40%2.08M22/02 
 European Reliance Growth Domestic Equity Fund0P0001.14.483-0.08%26.85M22/02 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5.789+0.32%19.66M22/02 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16.841+0.07%24.01M22/02 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.937+0.02%8.01M22/02 
 3K Balanced Fund (Retail Share Class)0P0001.6.235+0.03%5.18M22/02 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.980+0.11%564.84B23/02 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.887+0.69%46.58B22/02 
 Pictet-Global Megatrend Selection P HKD0P0001.3,056.450+0.52%12.7B23/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.050+0.08%55.75M23/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.768+0.10%1.06B23/02 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12.990+0.15%7.47B23/02 
 Franklin Technology Fund A acc HKD0P0000.58.980-0.10%480.21M23/02 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24.920+0.12%7.47B23/02 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.60,661.000+1.63%57.34B22/02 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,376.580+0.09%3.29B23/02 
 Schroder International Selection Fund Emerging Asi0P0000.342.689+0.48%4.65B23/02 
 JPMorgan Multi Income mth - HKD0P0000.10.000+0.40%34.25B22/02 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.331.860+0.12%6B23/02 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.185.620+0.12%6B23/02 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.4.698+1.14%31.61B22/02 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.4.910+1.14%31.61B22/02 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.18.430+1.49%24.67B22/02 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.090+0.10%76.52M23/02 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.153.805+0.51%16.91B22/02 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.168.521+0.51%16.91B22/02 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B00:00:00 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.114,648+0.43%5.22B22/02 
 NN L Information Technology - X Cap HUF0P0000.249,757+1.16%1.16B22/02 
 ESPA Stock Techno VT HUFLP6511.78,243.300+3.70%534.54M23/02 
 NN L Greater China Equity - X Cap HUF0P0000.114,535+1.86%143.06M22/02 
 ESPA Stock Commodities VT HUFLP6511.68,883.280+1.10%54.94M23/02 
 ESPA Bond International VTLP6007.22.090-0.05%20.24M23/02 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%22/02 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%22/02 
 AEGON Russia Equity Fund0P0000.3.329-0.75%22/02 
 Citadella Absolute Return Fund0P0000.2.631+0.42%22/02 
 Concorde Equity Fund0P0000.12.235-0.86%22/02 

Iceland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K01/11 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 SBI Magnum Balanced Fund Direct Growth0P0000.270.706-0.02%650.1B23/02 
 SBI Equity Hybrid Fund Regular Growth0P0000.247.361-0.02%650.1B23/02 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.52.417-0.02%650.1B23/02 
 SBI Magnum Balanced Fund Direct Dividend0P0000.79.214-0.02%650.1B23/02 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,753.657+0.02%701.12B00:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,205.900+0.02%701.12B00:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,718.499+0.02%701.12B00:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%701.12B00:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,751.464+0.02%701.12B00:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,225.043+0.02%701.12B00:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,220.341+0.02%701.12B00:00:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%701.12B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%701.12B00:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,281.272+0.02%701.12B00:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,276.333+0.02%701.12B00:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,031.933+0.04%467.24B00:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%467.24B00:00:00 
 HDFC Liquid Fund Growth0P0000.4,663.575+0.02%467.24B00:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.147+0.04%467.24B00:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,709.190+0.02%467.24B00:00:00 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.35,570.760-0.32%5,911.37B23/02 
 Sucorinvest Equity0P0000.2,682.620-0.70%6,370.1B23/02 
 Ashmore Dana Ekuitas Nusantara0P0001.1,426.760-0.57%3,443.4B23/02 
 Schroder Dana Prestasi Acc0P0000.43,919.790-0.33%2,409.01B23/02 
 Schroder Dana Mantap Plus II AccSDMP22,933.930+0.08%2,014.78B23/02 
 Manulife Dana Tetap Utama0P0001.2,218.310+0.06%1,976.26B23/02 
 Ashmore Dana Progresif Nusantara0P0001.1,663.860-0.38%1,832.47B23/02 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,154.000+0.15%1,489.16B23/02 
 BNP Paribas Pesona0P0000.27,598.400-0.36%1,292.46B23/02 
 Ashmore Dana Obligasi NusantaraADON1,523.460+0.13%1,116.21B23/02 
 Schroder Dana Kombinasi AccLP6350.4,671.920+0.07%770.16B23/02 
 Schroder 90 Plus Equity FundLP6804.2,126.180-0.20%715.05B23/02 
 Mandiri Investa Cerdas Bangsa0P0001.2,490.610-0.41%843.29B23/02 
 Schroder Dana Istimewa AccLP6350.6,752.440-0.35%629.33B23/02 
 Schroder Dana Terpadu II Acc0P0000.4,861.790-0.09%833.05B23/02 
 Mandiri Investa Dana Utama0P0000.2,402.620+0.04%641.74B23/02 
 Batavia Dana Saham Optimal0P0000.3,283.540-0.14%622.18B23/02 
 Pendapatan Tetap Utama0P0000.2,596.630+0.02%383.07B23/02 
 BNP Paribas Solaris0P0000.1,861.950-0.02%348.47B23/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,200.870+0.68%386.3B31/01 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,511.820+0.70%386.3B31/01 
 Comgest Growth Japan EUR R Acc0P0001.11.090-0.18%242.25B21/02 
 Comgest Growth Japan EUR H Dis0P0001.15.2200.00%242.25B21/02 
 Comgest Growth Japan JPY Acc0P0000.1,792.000-0.06%242.25B21/02 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.309.970+1.07%374.61B22/02 
 SPARX Japan Inst0P0000.43,018.000+1.59%144.92B22/02 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,580.440+0.61%84.83B31/01 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.200+0.12%109.3B23/02 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.550+0.12%96.56B23/02 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.710+0.21%96.56B23/02 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.164.962+0.01%66.7B22/02 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.459-0.09%143.62M21/02 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.042-0.20%143.62M21/02 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.880+0.15%66.52B23/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.030+0.15%66.52B23/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.800+0.13%66.52B23/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.790+0.23%66.52B23/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.420+0.21%66.52B23/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.520+0.13%72.26B23/02 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.132.110-0.11%2.15B22/02 
 More Money Market0P0001.107.460+0.01%3.69B22/02 
 Yelin Lapidot 30/700P0001.149.650+0.01%1.5B21/02 
 Excellence CPI-Linked Medium Term Bd0P0001.109.3-0.01%961.41M22/02 
 Migdal ILS Money Market Fund0P0000.152.060+0.01%6.57B22/02 
 Meitav 20/800P0001.137.910+0.04%1.2B22/02 
 Barometer Bonds 15/85LP6503.242.580+0.02%1.12B22/02 
 More Israel Equities0P0001.271.250+0.40%1.34B22/02 
 Meitav Bonds + 10%0P0001.125.080-0.02%1.11B22/02 
 KSM KTF S&P 5000P0001.243.180+0.29%2.8B21/02 
 Yelin Lapidot EquityLP6503.423.200-0.39%970.02M21/02 
 Yelin Lapidot 20/80LP6813.168.9600.00%1.14B22/02 
 Yelin Lapidot 90/10LP6812.146.980-0.07%1.09B22/02 
 I.B.I Government Plus A and Above0P0001.112.200-0.04%1.01B22/02 
 Altshuler Shaham Corp Bond no Stk!0P0000.207.710+0.06%568.85M21/02 
 Harel Shekel Money Market0P0001.106.860+0.01%3.03B22/02 
 ISP Asset Management 10/900P0001.122.910-0.19%257.09M22/02 
 Yelin Lapidot 25/75LP6824.144.660+0.03%1.03B21/02 
 Altshuler Shaham 90/100P0000.157.610+0.15%651.27M22/02 
 Migdal Portfolio Plus0P0001.140.800-0.09%830.33M22/02 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36.920+0.08%7.47B23/02 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.175.420+0.33%5.35B22/02 
 First Eagle Amundi International Fund Class AE-QD 0P0000.138.290+0.38%5.36B22/02 
 First Eagle Amundi International Fund Class FHE-C 0P0000.149.230+0.42%5.36B22/02 
 Alleanza Obbligazionario A0P0000.4.805+0.21%5.3B22/02 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.348.390+0.61%4.37B23/02 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.182+0.63%5.3B22/02 
 Anima Sforzesco F0P0000.13.311+0.13%3.36B22/02 
 Anima Sforzesco A0P0000.12.415+0.12%3.36B22/02 
 Anima Sforzesco AD0P0001.11.328+0.12%3.36B22/02 
 CPR Invest - Global Disruptive Opportunities Class0P0001.167.500+2.77%4.18B22/02 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.189.790+0.04%3.23B23/02 
 Arca RR Diversified Bond0P0000.11.533+0.08%3.31B22/02 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.868+0.15%8.28M23/02 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.9.799+0.70%45.14M23/02 
 Anima Liquiditֳ  Euro AM0P0001.49.781+0.02%3.05B22/02 
 Arca Strategia Globale Crescita P0P0000.6.309+0.24%2.52B22/02 
 Anima Visconteo A0P0000.48.904+0.37%2.79B22/02 
 Anima Visconteo F0P0000.52.327+0.37%2.79B22/02 
 Anima Visconteo AD0P0001.42.980+0.37%2.79B22/02 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.40,440.0000%4,822.19B23/02 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,532.000-0.03%2,478.32B22/02 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.26,889.000+0.39%3,703.09B22/02 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,471.000+0.53%896.08B22/02 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.16,634.000-0.20%1,104.66B22/02 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.64,356.000-0.04%1,085.32B22/02 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,335.000+1.04%744.11B22/02 
 Fidelity US REIT Fund B UnHedged0P0000.3,141.000+1.19%725.6B22/02 
 GS netWIN Internet Strategy B UnHedged0P0000.31,478.000-0.92%988.46B22/02 
 Rakuten Whole US Equity Index Fund0P0001.27,405.000+0.28%1,350.08B22/02 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,149.000+0.07%335.63B22/02 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.22,850.000+0.40%2,555.95B22/02 
 SBI Vanguard S&P 500 Index Fund0P0001.24,608.000+0.36%1,411.77B22/02 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.37,227.000-0.24%685.65B22/02 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,063.000+0.10%682.54B22/02 
 AMOne Investment Sommelier0P0000.10,403.000+0.10%408.84B22/02 
 Fidelity US High Yield Fund0P0000.3,453.000-0.32%687.52B22/02 
 Daiwa Fund Wrap Japan Equity Select0P0000.26,890.000-0.09%692.7B22/02 
 AMOne Shinko US-REIT Open0P0000.1,781.000+0.85%441.09B22/02 
 Fidelity Japan Growth Equity Fund0P0000.37,802.000+1.28%546.46B22/02 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.17.882+0.08%57.47M22/02 
 INVL Baltic Fund0P0000.54.352+0.45%10.32M22/02 
 ABLV Emerging Markets EUR BondLP6510.15.601+0.07%9.68M22/02 
 INVL Emerging Europe Bond0P0000.41.452-0.06%8.15M22/02 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.24,456.000+1.10%8.01B22/02 
 CAP Japan Equity Fund JPY A0P0000.26,504.000+0.99%8.01B22/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,974.070+0.41%734.61M22/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,676.440+0.41%734.61M22/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,157.070+0.37%734.61M22/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,571.490+0.52%734.61M22/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,851.040+0.36%734.61M22/02 
 LGT GIM Growth (USD) IM0P0000.20,511.970-0.46%835.48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,217.270+0.27%652.97M21/02 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,752.410+0.25%652.97M21/02 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,335.900-0.04%450.91M21/02 
 LGT Strategy 3 Years EUR B0P0000.1,703.530-0.04%450.91M21/02 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.164.580+0.21%356.74M22/02 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%185.55M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,576.370-0.02%185.55M21/02 
 LGT Alpha Indexing Fund CHF B0P0000.1,554.100-0.02%185.55M21/02 
 LLB Wandelanleihen H EUR0P0000.122.100-0.47%244.26M22/02 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudentis Global ValueLP6802.240.230+8.29%1.67M27/12 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.25.610+0.08%32.17M22/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.160.270+0.31%166.4M23/02 
 Templeton Global Total Return Fund N(acc)HUF0P0000.161.420+0.64%239.27M23/02 
 Templeton Asian Growth Fund N(acc)HUF0P0000.179.400+0.35%351.92M23/02 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,081.420+0.02%2.54B23/02 
 Templeton Global Total Return Fund I Mdis JPY0P0000.882.890+0.35%261.03K23/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.23.120+1.36%335.52B22/02 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10.030+1.42%335.52B22/02 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,997.000+1.63%335.52B22/02 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.187.210+1.37%335.52B22/02 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.218.970+1.39%335.52B22/02 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.243.770+1.38%335.52B22/02 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.13.200+1.38%335.52B22/02 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13.700+1.33%335.52B22/02 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.212.230+1.64%335.52B22/02 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.182.550+1.64%335.52B22/02 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.23.550+1.42%335.52B22/02 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.44.350+1.39%335.52B22/02 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.17.750+1.43%335.52B22/02 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.25.880+1.41%335.52B22/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26.310+1.74%512.88B22/02 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5680%15.66B22/02 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.236+0.77%4.07B22/02 
 Public Ittikal Fund0P0000.0.809+0.52%4.31B22/02 
 Principal Islamic Deposit Fund0P0000.1.0650%3.25B23/02 
 Affin Hwang Select Cash Fund0P0000.1.1140%2.84B22/02 
 Public Asia Ittikal Fund0P0000.0.397+1.07%4.06B22/02 
 CIMB-Principal Global Titans FundLP6150.0.948+1.53%701.75M22/02 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.675+0.87%3.5B22/02 
 RHB Cash Management Fund 10P0000.1.0000%2.85B23/02 
 Public Ittikal Sequel Fund0P0000.0.352+1.03%3.11B22/02 
 RHB-OSK Asian Income Fund0P0000.0.535+0.24%2.52B22/02 
 CIMB-Principal Greater China Equity FundLP6505.0.917+1.14%151M22/02 
 Public Global Select Fund0P0000.0.441+2.54%3.33B22/02 
 Eastspring Investments Islamic Income Fund0P0000.0.5430%2.36B23/02 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.544+1.02%2.81B22/02 
 Public Islamic Equity Fund0P0000.0.337+0.51%1.87B22/02 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0550%1.94B23/02 
 Public Islamic Asia Leaders Equity Fund0P0000.0.437+0.83%2.13B22/02 
 Affin Hwang Select Income Fund0P0000.0.6580%1.41B22/02 
 CIMB Islamic DALI Equity Growth0P0000.1.013+0.91%1.53B22/02 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.759+1.94%123.15M22/02 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.470+1.19%108.01M22/02 
 APS Income Fund DistributionLP6827.108.051+0.09%61.56M22/02 
 APS Income Fund AccumulationLP6827.174.697+0.09%61.56M22/02 
 Merill High Income Fund EUR Acc0P0001.0.5060%62.06M22/02 
 Merill High Income Fund EUR Inc0P0001.0.4010%62.06M22/02 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.829+0.28%47.76M20/02 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0.995+0.27%47.76M20/02 
 Merill Total Return Income Fund EUR Acc0P0001.0.5230%41.57M22/02 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.421+0.32%36.17M20/02 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.044+0.32%36.17M20/02 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.412+0.32%36.17M20/02 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.040+0.32%36.17M20/02 
 Merill Global Equity Income Fund EUR Acc0P0001.0.642+0.90%23.75M22/02 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.141.526+0.61%26.26M22/02 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.133.766+0.58%26.26M22/02 
 Eiger Megatrends Brands B USD Acc0P0001.102.430+0.65%26.26M22/02 
 Eiger Robotics Fund B EUR Inc0P0001.154.278+0.95%16.65M22/02 
 Eiger Robotics Fund A EUR Inc0P0001.139.591-1.25%16.65M13/02 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.217+0.95%14.69M20/02 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.348.910+1.03%677.14M22/02 
 GinsGlobal Global Equity Index Fund Institutional0P0000.22.743+1.80%329.61M22/02 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.231.423+0.26%283.3M16/02 
 Indian Entrepreneur Fund Retail BLP6701.4.681-0.62%179.52M21/02 
 Indian Entrepreneur Fund Retail CLP6701.5.066-0.63%179.52M21/02 
 Indian Entrepreneur Fund Retail ALP6701.4.566-0.65%179.52M21/02 
 JPMorgan India Smaller Companies (acc) - USD0P0000.34.300+0.76%45.94M22/02 
 Birla Sun Life India AdvantageLP6000.534.820-0.17%113.91M21/02 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.248-0.18%48.35M21/02 
 SBI Resurgent India OppsLP6816.8.190-0.73%61.9M21/02 
 UTI India Fund 1986 SharesLP6812.51.020-0.58%28.41M21/02 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.24.971-0.39%19.52M21/02 
 India Value Investments Ltd £LP6701.5.920-0.34%15.94M21/02 
 UTI India Pharma Fund A AccLP6501.78.780-0.15%13.31M21/02 
 GinsGlobal US Equity Index Fund Institutional0P0000.27.400+2.15%10.97M22/02 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,085.538-0.76%6.83M21/02 
 Life Fund RetailLP6701.1.490-0.13%45.96K11/08 
 Life Fund Institutional BLP6701.0.000-99.98%45.96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.40.713+0.04%466.46K22/02 
 Kotak India Equity Fund 10P0000.6.990-0.14%5.61M21/02 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.0630%333.15B23/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.422+0.03%333.15B23/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.2140%333.15B23/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0760%333.15B23/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.243+0.03%333.15B23/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.9480%333.15B23/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0610%333.15B23/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.9090%333.15B23/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.7270%333.15B23/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.9510%333.15B23/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.0130%333.15B23/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.0520%333.15B23/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.8830%333.15B23/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.8610%333.15B23/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1220%333.15B23/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.14.745+0.03%296.94B23/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.15.049+0.03%296.94B23/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.19.335+0.03%296.94B23/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.19.948+0.03%296.94B23/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.21.339+0.03%296.94B23/02 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,486.320+0.03%691.45M22/02 
 Monaction Europe0P0001.1,890.800+1.10%16.3M22/02 
 Monaco Convertible Bond Europe0P0001.1,074.230+0.21%18.54M22/02 
 Monaction Emerging Markets0P0001.1,859.460+0.55%12.01M22/02 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,499.236+0.37%4.53B23/02 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.990+0.14%2.66B23/02 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.982+0.14%2.66B23/02 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.987+0.14%2.66B23/02 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.994+0.14%2.66B23/02 
 Capricorn High Yield Fund C0P0001.1.087-0.03%3.54B23/02 
 Capricorn High Yield Fund B0P0000.1.085-0.03%3.54B23/02 
 Capricorn High Yield Fund A0P0000.1.086-0.03%3.54B23/02 
 Capricorn Enhanced Cash Fund C0P0000.1.0130%3.77B23/02 
 Capricorn Enhanced Cash Fund A0P0000.1.0130%3.77B23/02 
 Sanlam Namibia Active Fund A0P0000.11.009-0.10%1.13B23/02 
 Sanlam Namibia Active Fund C0P0001.11.016-0.09%1.13B23/02 
 Sanlam Namibia Active Fund B0P0000.11.014-0.09%1.13B23/02 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0330%721.26M23/02 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0320%721.26M23/02 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0320%721.26M23/02 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0320%721.26M23/02 
 Capricorn Bond Fund C0P0000.1.103-0.86%1.19B23/02 
 Sanlam Namibia General Equity Fund A0P0000.11.073+0.71%716.33M23/02 
 Sanlam Namibia General Equity Fund B0P0000.11.088+0.71%716.33M23/02 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.136.967+1.62%7.26B22/02 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.163.331+1.54%7.37B22/02 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.22.522+1.78%6.47B22/02 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13.672+1.24%4.94B22/02 
 Werknemers Pensioen Mixfonds0P0001.100.283+0.02%5.75B21/02 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.79.090+2.36%3.76B22/02 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.109.120+2.01%1.94B23/02 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80.921+0.11%5.07B22/02 
 Robeco Customized Quant Emerging Market0P0001.175.970+1.02%1.38B22/02 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.101.925+1.13%1.64B22/02 
 ASN Duurzaam Aandelenfonds Inc0P0000.170.220+1.44%1.75B22/02 
 DPAM INVEST B Equities Euroland V Distribution0P0000.229.800+1.52%709.83M22/02 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.325.600+1.51%709.83M22/02 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9.067-0.01%380.59M22/02 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.080+0.86%879.04M23/02 
 Delta Lloyd Mix Fonds0P0000.13.760+0.88%1.08B23/02 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.922+0.84%948.27M22/02 
 BNP Paribas Obam N.V. Classic Inc0P0000.123.760+1.91%957.74M23/02 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,081.990+1.76%375.84M22/02 
 Delta Lloyd Rente Fonds B Acc0P0001.13.650+0.07%728.96M22/02 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.716-0.70%5.54B31/01 
 ANZ KiwiSaver-Growth0P0000.2.752+0.65%4.88B22/02 
 ASB KiwiSaver Scheme's Conservative0P0000.2.058-0.01%3.39B31/01 
 ANZ KiwiSaver-Balanced0P0000.2.356+0.35%3.48B22/02 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.130+0.13%3.62B21/02 
 Milford Diversified Income0P0000.1.849+0.13%2.67B22/02 
 ASB KiwiSaver Scheme's Balanced0P0000.2.544-0.50%3.31B31/01 
 Westpac KiwiSaver-Growth Fund0P0000.2.570+1.01%3.08B22/02 
 ASB KiwiSaver Scheme's Moderate0P0000.2.266-0.23%2.57B31/01 
 Westpac KiwiSaver-Balanced Fund0P0000.2.359+0.76%2.11B22/02 
 Generate KiwiSaver Focused Growth Fund0P0001.2.580+1.12%2.62B22/02 
 Milford Balanced0P0000.3.122+0.40%1.66B22/02 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.156+0.20%1.62B22/02 
 Generate KiwiSaver Growth Fund0P0001.2.370+0.86%1.51B22/02 
 Milford KiwiSaver Balanced0P0000.3.217+0.48%1.34B22/02 
 ASB Investment Funds World Shares Fund0P0000.2.591-1.49%544.02M31/01 
 BNZ KiwiSaver Balanced Fund0P0001.1.956-0.01%841.43M21/02 
 BNZ KiwiSaver Moderate Fund0P0001.1.722-0.03%774.79M21/02 
 Milford Dynamic Fund0P0001.3.173+0.35%693.16M22/02 
 ASB Investment Funds Moderate Fund0P0000.1.908-0.24%643.98M31/01 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.202.380+0.20%146.72B23/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.215.340+0.20%146.72B23/02 
 KLP AksjeGlobal indeks 1 A0P0000.7,030.902+2.08%111.11B22/02 
 KLP AksjeGlobal Indeks V0P0001.2,866.745+2.08%111.11B22/02 
 DNB Global Indeks0P0000.629.514+2.02%88.19B22/02 
 DNB Teknologi0P0000.4,094.806+2.76%60.27B22/02 
 Pensjonsprofil 800P0000.335.049+1.21%43.7B22/02 
 SKAGEN Global A0P0000.320.167+1.52%38.38B22/02 
 SKAGEN Global A0P0000.346.116+1.56%38.38B22/02 
 SKAGEN Global A0P0000.3,577.390+1.11%38.38B22/02 
 SKAGEN Global A0P0000.305.264+1.69%38.38B22/02 
 SKAGEN Global C0P0001.273.619+0.59%38.38B17/11 
 SKAGEN Global A0P0000.2,386.528+1.52%38.38B22/02 
 SKAGEN Global A0P0000.3,638.702+1.81%38.38B22/02 
 SKAGEN Global B0P0001.325.512+1.52%38.38B22/02 
 SKAGEN Global B0P0001.278.784+1.49%38.38B22/02 
 SKAGEN Global B0P0001.3,699.438+1.81%38.38B22/02 
 SKAGEN Global C0P0001.277.419+0.05%38.38B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%38.38B17/11 
 SKAGEN Global C0P0001.243.283+0.28%38.38B17/11 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Money Market OMR0P0000.1.345+0.51%57.14M14/02 
 BankMuscat Oryx0P0000.3.416+5.43%58.93M14/02 
 United GCC0P0000.1.669+1.40%21/02 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected Stocks FundLP6501.14.460-0.69%04/02 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.8280%76.89B22/02 
 BPI Short Term Fund0P0000.166.190+0.02%60.52B23/02 
 ALFM Money Market Fund0P0000.137.500+0.01%25.89B23/02 
 BPI Institutional Fund0P0000.281.410+0.03%37.21B23/02 
 ALFM Peso Bond Fund0P0000.391.880+0.01%36.46B23/02 
 ABF Philippines Bond Index Fund0P0000.262.150+0.16%15.98B22/02 
 Philippine Stock Index Fund0P0000.802.310+0.14%8.33B23/02 
 BPI Premium Bond Fund0P0000.204.3000.00%4.16B23/02 
 Metro Equity Fund0P0000.2.358+0.08%4.88B22/02 
 BPI Balanced Fund0P0000.172.900+0.12%4.85B23/02 
 ALFM Growth Fund0P0000.225.640+0.26%4.54B23/02 
 BPI Equity Fund0P0000.154.940+0.19%4.17B23/02 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.323.333+0.18%1.72B21/02 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.560.334+0.81%735.23M21/02 
 Metrofund Peak Earner Fund0P0000.2.174+0.05%1.51B22/02 
 Metro Capital Growth Fund0P0000.3.363+0.05%1.1B22/02 
 Metrofund Elite Fund0P0000.2.2070%692.11M22/02 
 UnionBank Peso Balanced Portfolio0P0001.149.177+0.57%152.61M21/02 
 BPI Global Philippine Fund0P0000.330.080+0.02%568.56M23/02 
 Filipino Fund Inc0P0000.6.2100.00%23/02 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.213.180+0.07%4.2B04/12 
 PKO Skarbowy0P0000.2,317.810+0.05%4.61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.560.910-1.59%868.13M23/02 
 UniKorona Dochodowy Acc0P0000.242.360+0.09%2.81B04/12 
 Aviva Investors Akcyjny0P0000.3,384.700+2.43%3.13B01/12 
 Pekao Spokojna Inwestycja0P0000.14.670+0.07%4.67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34.120+0.03%3.49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128.290+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128.320+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149.780+0.06%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128.230+0.05%2.21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175.000+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175.010+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174.680+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186.680+0.08%2.69B04/12 
 Aviva Investors Dluzny0P0000.1,936.630+0.25%2.38B01/12 
 Pekao Konserwatywny0P0000.232.860+0.09%3.32B21/12 
 PZU FIO Gotowkowy A0P0000.89.660+0.08%2.34B04/12 
 PZU FIO Gotowkowy I0P0000.95.950+0.07%2.34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89.220+0.08%2.34B04/12 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13.576+0.08%2.37B21/02 
 Caixa Seleção Global Moderado FIMA0P0000.7.657-0.20%1.12B21/02 
 CA Património Crescente A - Fundo de Investimento 0P0000.21.284+0.01%1.19B23/02 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.718-0.04%773.32M21/02 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.101-0.03%773.32M21/02 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.291-0.17%718.79M21/02 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.353-0.05%526.13M21/02 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.495+0.03%616.1M21/02 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.299-0.18%451.7M21/02 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.670-0.03%442.29M21/02 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.444-0.03%442.29M21/02 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.724-0.24%401.94M21/02 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5.941-0.29%339.6M21/02 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.431-0.03%297.68M21/02 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.369-0.06%214.24M21/02 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A<