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World Funds

 
World funds - find the top mutual funds from each country. Choose the country you wish to view and find the ticker symbol, latest price, daily high and low, and %change for each fund. Click on each fund for technical analysis, candlestick patterns, charts, technical summaries and additional information.
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Australia - Funds

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 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.0.0000.00%38.3B29/11 
 Sunsuper Lifecycle Balanced Pool0P0001.0.0000.00%23.72B29/11 
 AMP Capital Enhanced Index InternatLP6502.1.257+-0.33%10.59B3:00:00 
 VicSuper FutureSaver GrowthLP6515.1.586-0.10%9.96B3:00:00 
 CFS FC W PSup FirstChoice W ModeratLP6500.2.160-0.01%6.82B3:00:00 
 CFS FC ESup FirstChoice Moderate SeLP6821.1.334-0.01%6.82B3:00:00 
 CFS FC W Pen FirstChoice W ModerateLP6500.2.400-0.01%6.82B3:00:00 
 FirstChoice WS Inv FirstChoice WS MLP6500.1.071-0.38%6.82B3:00:00 
 AustralianSuper Pension Balanced0P0000.0.0000.00%6.05B29/11 
 CFS FC W PSup FirstChoice W Fixed ILP6500.1.9000.07%5.64B3:00:00 
 CFS FC ESup FirstChoice Fixed IntrLP6821.1.1650.07%5.64B3:00:00 
 CFS FC W Pen FirstChoice W Fixed InLP6500.2.1260.10%5.64B3:00:00 
 Fidelity Australian Equities Fund0P0000.30.133+0.21%5.51B24/09 
 AMP Capital Future Directions BalaALP6351.1.1890.04%5.46B3:00:00 
 AMP Capital Future Directions BalanLP6351.1.1990.04%5.46B3:00:00 
 Aberdeen Australian Equities Fund0P0000.1.039-0.04%5.38B24/09 
 CFS FC W Pen FirstChoice W Aus SharLP6500.3.323+0.15%4.7B3:00:00 
 Realindex RAFI Wholesale AustraliaLP6514.1.465-1.08%4.38B3:00:00 
 Bentham Wholesale Syndicated Loan F0P0000.1.0290.08%4.36B21/09 
 Bentham Professional Syndicated Loa0P0000.0.9640.08%4.36B21/09 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Opportunities USD Class C US0P0000.12.440-0.08%2.91B21/09 
 Raiffeisenfonds Sicherheit VT0P0000.150.260+0.03%1.21B21/09 
 Raiffeisenfonds Sicherheit T0P0000.136.190+0.03%1.21B21/09 
 Raiffeisenfonds Sicherheit A0P0000.94.170+0.02%1.21B21/09 
 Raiffeisen Europa HighYield I T0P0001.269.5800.00%887.02M21/09 
 Raiffeisen 304 Euro Corporates A0P0000.119.370-0.06%782.4M21/09 
 Raiffeisen 304 Euro Corporate VWG V0P0000.190.100-0.06%782.4M21/09 
 Value Investment Fonds Klassik T0P0000.159.570+0.04%770.3M24/09 
 Value Investment Fonds Klassik A0P0000.106.930+0.04%770.3M24/09 
 Raiffeisen 304 Euro Corporates T0P0000.159.450-0.06%743.22M21/09 
 Raiffeisen Euro Rent I A0P0001.148.640-0.09%720.67M21/09 
 Raiffeisenfonds Ertrag T0P0000.142.820+0.04%688.37M21/09 
 Raiffeisenfonds Ertrag A0P0000.111.850+0.04%679.12M21/09 
 Raiffeisenfonds Ertrag VT0P0000.154.250+0.04%679.12M21/09 
 Raiffeisen Euro Bonds R0P0000.162.230-0.10%567.87M21/09 
 Raiffeisen Euro Rent I VT0P0000.166.380-0.10%567.87M21/09 
 Raiffeisen Euro Rent R T0P0000.138.630-0.09%567.87M21/09 
 Raiffeisen Euro Rent R A0P0000.85.580-0.09%567.87M21/09 
 Pioneer Funds Austria Komfort Inves0P0000.14.070-0.07%547.03M24/09 
 Pioneer Funds Austria Komfort InveA0P0000.7.6400.00%547.03M24/09 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.0.0000.00%329.59M29/11 
 Global GCC Large Cap GIH0P0000.154.514+0.16%124.48M18/09 
 KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M29/11 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M29/11 
 SICO Khaleej Equity0P0000.299.020+-100.00%45.58M13/09 
 AB Invest Arab Bank MENA0P0000.0.0000.00%41.22M29/11 
 NBK Gulf Equity0P0000.1.438-0.69%36.33M19/09 
 NBK Qatar Equity0P0000.1.369-1.46%31.35M19/09 
 Markaz Arabian0P0000.0.0000.00%30.73M29/11 
 SICO Gulf Equity0P0000.111.6400.00%25.63M13/09 
 Makaseb Income0P0000.14.587-0.04%24.9M23/09 
 Makaseb Arab Tigers0P0000.11.635-0.25%16.96M23/09 
 Global EPADI GIH0P0000.96.398+0.85%14.77M18/09 
 Global GCC Islamic GIH0P0000.106.070+0.66%12.93M18/09 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M29/11 
 SICO Kingdom Equity0P0000.15.630+-100.00%9.38M12/09 
 SICO Fixed Income0P0001.108.420+-100.00%8.51M13/09 
 Almadar US Index0P0000.0.0000.00%5.8M29/11 
 Naeem MENA Growth0P0000.0.0000.00%4.14M29/11 
 Al Mal MENA Equity0P0000.8.150-0.24%3.18M19/09 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Star Fund capitalisation0P0000.187.470+0.09%3.99B21/09 
 BNP Paribas B Pension Balanced FintLP6505.192.070+0.07%3.79B21/09 
 BNP Paribas B Pension Balanced Clas0P0000.192.070+0.07%3.79B21/09 
 Belfius Pension Fund High Equities0P0000.137.820+0.01%1.54B21/09 
 ING B Collect Portfolio ING Core FC0P0000.329.110+0.05%1.34B20/09 
 ING B Collect Portfolio ING Core F0P0000.1,217.900+0.05%1.34B20/09 
 Argenta Pensioenspaarfonds0P0000.123.620+0.06%1.3B21/09 
 DPAM HORIZON B Balanced Strategy ALP6813.137.990+0.12%941.65M20/09 
 DPAM HORIZON B Balanced Strategy B0P0000.147.550+0.12%941.65M20/09 
 BNPP B Control Quam Dynamic Bonds ILP6823.107.970-0.23%926.38M20/09 
 BNPP B Control Quam Dynamic Bonds ALP6823.113.780-0.23%926.38M20/09 
 B Equities Euroland S Distribution0P0000.65.890+0.15%891.56M21/09 
 B Equities Euroland F Capitalisatio0P0000.200.070+0.14%891.56M21/09 
 Metropolitan Rentastro Growth Class0P0000.251.980+0.09%885.98M21/09 
 DPAM CAPITAL B Equities US Index FU0P0000.795.610+0.08%780.51M21/09 
 DPAM CAPITAL B Equities US IndexBU0P0000.131.650+0.08%780.51M21/09 
 DPAM CAPITAL B Equities US Index B0P0000.109.530-0.32%694.09M21/09 
 DPAM CAPITAL B Equities US Index F0P0000.664.430-0.31%694.09M21/09 
 CF Vega Equity Inc0P0000.174.770+0.03%691.6M21/09 
 CF Vega Equity Acc0P0000.199.830+0.03%691.6M21/09 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.236.670+0.08%7.18B20/09 
 Butterfield US Bond B0P0000.10.789-0.14%124.33M19/09 
 HSBC Short Duration Fixed Income Fd0P0001.103.1800.00%119.4M20/09 
 HSBC Short Duration Fixed Income Fi0P0000.107.0500.00%119.4M20/09 
 HSBC Short Duration Fixed Income Fc0P0001.103.4800.00%119.4M20/09 
 HSBC Short Duration Fixed Income FuLP6830.102.0600.00%119.24M20/09 
 HSBC Managed Portfolios World Selec0P0001.176.200+0.15%118.5M13/09 
 HSBC Managed Portfolios World Se2ICLP6831.182.850+0.16%117.73M13/09 
 HSBC Managed Portfolios World Se2ACLP6831.176.200+0.15%117.73M13/09 
 HSBC Managed Portfolios World Se2ADLP6008.158.320+0.16%117.73M13/09 
 Butterfield Select EquityLP6008.14.930+1.22%112.46M13/09 
 LOM Fixed Income Fund USD0P0000.15.720-0.12%87.52M14/09 
 HSBC Managed Portfolios World SelICLP6827.171.280-0.06%84.19M13/09 
 HSBC Managed Portfolios World SelLCLP6827.170.790-0.06%84.19M13/09 
 HSBC Managed Portfolios World SelACLP6827.170.790-0.06%84.19M13/09 
 HSBC Managed Portfolios World SelIDLP6827.157.320-0.06%84.19M13/09 
 HSBC Managed Portfolios World SelADLP6827.156.970-0.06%84.19M13/09 
 Moneda Chile Fund LtdLP6000.65.804-0.59%54.2M24/09 
 Butterfield Select Fixed IncomeLP6008.20.390-0.54%53.31M13/09 
 Fidelity Advisor World Asian Specil0P0000.29.650-1.40%37.87M24/09 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO0P0000.16.663+0.15%42.76B20/09 
 ITAU FRANCES RENDA FIXA FUNDO DE0P0000.2,923.095+0.03%25.31B24/09 
 ITAU RENDA FIXA LONGO PRAZO CREDITO0P0000.21.591+0.03%25.01B24/09 
 BRASILPREV TOP INFLACAO FUNDO DE IN0P0000.1.6940.00%19.42B21/09 
 BRASILPREV TOP PRE FUNDO DE INVESTI0P0000.1.7010.23%19.08B21/09 
 FUNDO DE INVEST CAIXA MASTER0P0000.1.8840.03%9.41B21/09 
 ITAU RENDA FIXA FUNDO DE INVESTIM0P0000.27,612.469+0.03%8.89B24/09 
 BRASILPREV TOP ATUARIAL FUNDO DE IN0P0000.3.842+0.39%8.6B21/09 
 BB RENDA FIXA LP CORPORATIVO 10 MIL0P0000.9.0160.00%8.18B21/09 
 SAFRA EXECUTIVE PREMIUM FUNDO DE IN0P0000.167.685+0.03%7.93B21/09 
 SAFRA EXECUTIVE FUNDO DE INVESTIMEN0P0000.6,634.110+0.03%7.03B21/09 
 ITAU RENDA FIXA PRE LONGO PRAZO F0P0000.46.447+0.01%5.98B21/09 
 FUNDO DE INVESTIMENTO CAIXA BRASIL0P0000.2.3780.16%5.89B20/09 
 SAFRA TOP MASTER FUNDO DE INVESTIME0P0000.176.014+0.03%5.83B21/09 
 SAFRA TOP PREMIUM FUNDO DE INVESTIM0P0000.172.620+0.03%5.83B21/09 
 FUNDO DE INVEST CAIXA BRASIL IMA B0P0000.2.524+0.30%5.63B20/09 
 BB PREVIDENCIARIO RENDA FIXA IMA B0P0000.4.4690.00%5.54B21/09 
 SAFRA GALILEO FUNDO DE INVESTIMENTO0P0000.408.623-0.14%5.07B21/09 
 BB PREVIDENCIARIO RENDA FIXA IRF M0P0000.4.6100.00%5.06B21/09 
 SANTANDER FUNDO DE INVESTIMENTO PRO0P0000.203.326+0.03%5.04B24/09 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Sel Bal Port Sr F CAD0P0000.27.708+0.06%25.27B24/09 
 RBC Sel Bal Port Sr A CDA0P0000.26.468+0.06%25.27B24/09 
 RBC Sel Bal Port Sr T50P0000.24.035+0.06%25.27B24/09 
 RBC Sel Bal Port Sr Adv CAD0P0000.26.828+0.06%25.27B24/09 
 RBC Sel Conservative Port Sr F CAD0P0000.21.411+0.12%25.15B24/09 
 RBC Sel Bal Port Sr A0P0001.21.378-0.29%25.13B24/09 
 RBC Sel Bal Port Sr Adv0P0001.21.669-0.29%25.13B24/09 
 RBC Sel Bal Port Sr F0P0001.22.379-0.28%25.13B24/09 
 RBC Sel Conservative Port Sr F0P0001.17.293-0.22%24.96B24/09 
 RBC Canadian Div Fund Series D0P0001.56.779+0.05%18.14B24/09 
 RBC Canadian Div Fund Series F0P0001.58.461+0.06%18.14B24/09 
 RBC Canadian Div Fund Series F CAD0P0000.72.380+0.40%17.92B24/09 
 RBC Canadian Div Fund Series D CAD0P0000.70.298+0.40%17.92B24/09 
 RBC Canadian Dividend Fund Series I0P0000.71.124+0.40%17.92B24/09 
 RBC Bond Sr F0P0000.6.738+0.19%16.93B24/09 
 RBC Bond Sr D0P0000.6.566+0.19%16.93B24/09 
 RBC Bond Sr A0P0000.6.520+0.19%16.93B24/09 
 RBC Bond Adv0P0000.6.662+0.19%16.93B24/09 
 Investors Dividend U0P0000.11.376+0.29%16.87B24/09 
 Investors Dividend TU0P0000.11.014+0.29%16.87B24/09 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Investment Funds Trust HSBC Ch0P0000.0.0000.00%2.85B29/11 
 HSBC Investment Funds Trust HSBC As0P0001.0.0000.00%2.5B29/11 
 HSBC Investment Funds Trust HSBCLP6009.10.248+0.19%2.41B28/08 
 AHL Cayman SPC Class A1 Evolution U0P0000.1.751+-100.00%2.3B30/08 
 Income Partners Renminbi High 2BAccLP6812.160.260+0.06%1.51B21/09 
 Income Partners Renminbi High 2BIncLP6812.105.230+0.06%1.51B21/09 
 Russian Prosperity Fund C0P0000.54.850+0.16%965.87M13/09 
 Russian Prosperity Fund D0P0000.15.510+0.13%965.87M13/09 
 Russian Prosperity Fund B0P0000.199.860+0.20%965.87M13/09 
 UBS CAY China A Opportunity ALP6811.245.970+0.94%428.91M20/09 
 Value Partners China Convergence Fu0P0001.14.430-0.21%301.39M21/09 
 Value Partners China Convergence F0P0000.173.440-0.20%301.39M21/09 
 Income Partners Renminbi High 2AIncLP6812.98.940+0.25%243M21/09 
 Income Partners Renminbi High Yie2CLP6812.104.420+0.24%243M21/09 
 Income Partners Renminbi High Yie2ALP6812.156.870+0.25%243M21/09 
 Income Partners Renminbi High 1AIncLP6812.130.000+0.25%243M21/09 
 AQS MENA Fund Limited B1 USD0P0001.1,400.036+-100.00%242.94M29/08 
 Avance Stability Fund EUR Class A S0P0000.0.0000.00%166.24M29/11 
 Arava Fund ALP6810.124.380+0.19%144.09M17/09 
 Value Partners Chinese Mainland Foc0P0000.55.860-0.76%122.32M21/09 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pionero Fondo de InversiónLP6509.7,164.000+0.97%913.48B24/09 
 Santander Renta Largo Plazo UF EJEC0P0000.4,081.707+0.01%608.42B23/09 
 Santander Renta Largo Plazo UF APV0P0000.4,011.469+0.01%608.42B23/09 
 BCI de Personas BPRIV0P0000.1,342.575+0.02%601.59B23/09 
 BCI de Personas ALPAT0P0000.1,341.153+0.02%601.59B23/09 
 BCI de Personas FAMIL0P0000.1,288.209+0.01%601.59B23/09 
 BCI de Personas APV0P0000.6,116.498+0.02%601.59B23/09 
 Deposito XXI B0P0000.2,444.868-0.08%549.74B20/09 
 Sura Renta Bonos Chile H0P0000.1,393.634+0.01%546.09B23/09 
 Sura Renta Bonos Chile B0P0000.1,644.381+0.01%546.09B23/09 
 Sura Renta Bonos Chile F0P0000.1,604.808+0.01%546.09B23/09 
 Sura Renta Bonos Chile C0P0000.1,622.684+0.01%546.09B23/09 
 Sura Renta Bonos Chile E0P0000.1,620.052+0.01%546.09B23/09 
 Sura Renta Bonos Chile D0P0000.1,555.255+0.01%546.09B23/09 
 Sura Renta Bonos Chile I0P0000.1,369.166+0.01%546.09B23/09 
 Ahorro B0P0000.14,826.880-0.06%499.35B20/09 
 Santander Renta Mediano Plazo APV0P0000.1,978.088+0.01%464.72B23/09 
 Proteccion BancoEstado I0P0000.1,208.137+0.02%440.5B23/09 
 Horizonte A0P0000.37,291.523-0.05%426.42B20/09 
 Horizonte D0P0000.1,445.516-0.05%426.42B20/09 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 BOC 7 Days Financial Management Bon0P0000.1.000+0.00%12.8B24/09 
 GF 30 days Financial Mgmt Bond Fd B0P0000.1.000+0.00%11.26B24/09 
 E Fund Stable Income Bond Fund B0P0000.1.3160.03%10.59B24/09 
 E Fund Stable Income Bond Fund A0P0000.1.3090.02%10.59B24/09 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1.239-0.48%10.57B24/09 
 China Southern 60 Days Cash Managem0P0000.1.000+0.00%10B24/09 
 DaCheng Yueyueying Short Term Fin A0P0000.1.000+0.00%9.91B24/09 
 DaCheng Yueyueying Short Term Fin B0P0000.1.000+0.00%9.91B24/09 
 E Fund SSE50 Index0P0000.1.3020.18%9.62B24/09 
 Industrial Trend Investment HybridLP6350.0.8220.01%8.36B24/09 
 ICBC Credit Suisse Double Interest0P0000.1.7290.17%8.24B24/09 
 Bosera Theme Industry Stock FdLOFLP6350.1.846-1.02%8.01B24/09 
 GF 7 Days Financial Mgmt Bond Fund0P0000.1.000+0.00%7.5B24/09 
 China Universal Focus Growth Fund0P0000.1.799-0.50%7.48B24/09 
 MinSheng Royal JiaYing Monthly Bond0P0000.1.000+0.00%7.35B24/09 
 HSBC Jintrust Large Cap Equity Secu0P0000.3.170-0.06%6.98B24/09 
 Changxin Quantified Pioneer Stock F0P0000.1.565-1.26%6.95B24/09 
 Industrial Social Responsibility Se0P0000.3.358-0.53%6.57B24/09 
 E Fund Consumer Sector0P0000.1.993+0.76%6.47B24/09 
 China Universal 7 Days Cash Managem0P0000.1.000+0.00%6.14B24/09 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.246.720-0.36%2.72B20/09 
 Conseq Invest Equity Fund DLP6511.38.252-0.35%2.72B20/09 
 Conseq Invest Equity Fund BLP6509.263.527-0.35%2.72B20/09 
 WIOF India Performance Fund B0P0000.166.693-1.48%11.78M24/09 
 WIOF India Performance Fund A0P0000.172.504-1.47%11.78M24/09 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 LD Aktier Obligationer0P0000.202.850+0.16%37.18B24/09 
 Nordea Invest Portefolje Aktier0P0000.137.430+0.50%23.28B24/09 
 Nordea Invest Portefolje Lange obli0P0000.109.450+0.09%13.87B24/09 
 N1 Stable EM Equity Fund BP DKK0P0000.439.580-0.41%12.79B24/09 
 Jyske Portefolje Balanceret Akk KL0P0000.156.070+0.34%10.04B24/09 
 Jyske Portefolje Stabil Akk KL0P0000.134.760+0.13%9.64B24/09 
 World Bond Fund X2 DKK0P0000.113.050+0.16%9.41B24/09 
 Danske Invest Engros Flexinvest Ude0P0000.112.680+0.17%7.9B24/09 
 Nordea Invest Engros Internationale0P0000.254.300+0.70%7.58B24/09 
 Nykredit Invest Lange ObligationerL0P0000.107.050+0.08%7.54B24/09 
 Nordea Invest Basis 2 Acc0P0000.152.420+0.13%7.31B24/09 
 Nordea Invest Stabile Aktier0P0000.128.650+0.70%6.99B24/09 
 Nykredit Invest Balance Defensiv0P0000.211.490+0.18%6.7B24/09 
 Nordea Invest Virksomhedsobligation0P0000.113.140-0.03%5.33B24/09 
 Global Advantage Fund InsitutionalD0P0000.10.990+0.18%5.23B24/09 
 Nykredit Invest Balance Moderat0P0000.215.000+0.33%5.15B24/09 
 Maj Invest Value Aktier0P0000.156.810+0.57%5.09B24/09 
 Danske Invest Nye Markeder Obligati0P0000.130.610+0.18%5.09B24/09 
 Nordea Invest Engros Absolute Retur0P0000.133.180+0.84%4.78B24/09 
 Nykredit Invest Lange obligationerNYILOA175.050+0.09%4.73B24/09 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Trigon New Europe Fund A0P0000.21.747+0.09%115.02M21/09 
 Swedbank Fund of Funds 60 E AccLP6808.12.929-0.30%43.73M21/09 
 Swedbank Fund of Funds 30 E AccLP6808.13.256-0.12%17.41M21/09 
 Trigon Russia Top Picks Fund D0P0000.11.319+0.75%11.79M21/09 
 Trigon Russia Top Picks Fund A0P0000.9.098+0.81%11.79M21/09 
 Trigon Russia Top Picks Fund C0P0000.24.852+0.81%11.79M21/09 
 Avaron Eastern European Fixed IncoALP6817.14.426+0.04%8.32M21/09 
 Avaron Eastern European Fixed IncoBLP6817.14.696+0.04%8.32M21/09 
 Trigon Baltic Fund BLP6810.6.119-0.10%2.63M21/09 
 Trigon Baltic Fund A0P0000.6.761-0.10%1.45M21/09 
 Trigon Baltic Fund C0P0000.21.999-0.10%1.45M21/09 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Foretagsobligationsfond Flexibe0P0000.146.056+0.07%12.16B24/09 
 SEB Foretagsobligationsfond Flexib0P0000.97.654+0.07%12.16B24/09 
 ODiN Europa B EUR0P0001.11.892+0.47%6.27B24/09 
 ODiN Europa A EUR0P0001.11.943+0.47%6.27B24/09 
 ODiN Europa D EUR0P0001.11.889+0.46%6.27B24/09 
 ODiN Norge D EUR0P0001.14.279+1.05%6.26B24/09 
 ODiN Norge C EUR0P0000.349.480+1.05%6.26B24/09 
 ODiN Norge A EUR0P0001.14.346+1.05%6.26B24/09 
 ODiN Norge B EUR0P0001.14.276+1.05%6.26B24/09 
 ODiN Global B EUR0P0001.12.965+0.46%3.85B24/09 
 ODiN Global D EUR0P0001.12.964+0.47%3.85B24/09 
 ODiN Global A EUR0P0001.13.038+0.47%3.85B24/09 
 Nordea Corporate Bond I Kasvu0P0000.2.2680.00%3.35B24/09 
 Nordea Corporate Bond I Tuotto0P0000.0.9530.00%3.27B24/09 
 Nordea Corporate Bond A Kasvu0P0000.2.2230.00%3.27B24/09 
 Evli Global B SEK0P0000.1,814.403+0.34%2.4B21/09 
 Nordea Premium Varainhoito Maltti T0P0000.13.989+0.17%2.19B24/09 
 Nordea Premium Varainhoito Maltti K0P0000.18.112+0.17%2.19B24/09 
 Nordea Maailma Tuotto0P0000.0.2430.00%2.18B24/09 
 Nordea Maailma Kasvu SEK0P0000.3.363+0.61%2.15B24/09 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.118.710+0.02%28.27B21/09 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.114.020+0.01%27.35B21/09 
 Carmignac Securite A EUR Acc0P0000.1,753.170+0.02%15.58B21/09 
 Carmignac Securite A EUR Ydis0P0000.101.790+0.01%15.58B21/09 
 Amundi 6 M i0P0000.22,555.881-0.01%9.09B20/09 
 Afer Sfer0P0000.63.060+0.16%4.95B21/09 
 MG Dynamic Allocation Fund Euro A I0P0000.16.10-0.08%4.81B24/09 
 MG Dynamic Allocation Fund Euro B A0P0000.13.08-0.09%4.81B24/09 
 MG Dynamic Allocation Fund Euro A A0P0000.16.49-0.08%4.81B24/09 
 MG Dynamic Allocation Fund Euro C A0P0000.17.65-0.07%4.81B24/09 
 Magellan C0P0000.23.890-0.58%3.87B21/09 
 Magellan i0P0000.24.520-0.57%3.87B21/09 
 Magellan A0P0000.2,320.040-0.57%3.87B21/09 
 Amundi 12 M DP0P0000.102,957.102-0.01%3.7B20/09 
 Amundi 12 M i0P0000.107,311.797-0.01%3.7B20/09 
 Amundi 12 M E0P0000.10,564.570-0.01%3.7B20/09 
 Afer Actions Euro I0P0000.126,201.891+0.14%3.47B21/09 
 Afer Actions Euro A0P0000.142.640+0.13%3.47B21/09 
 Moneta Multi Caps C0P0000.280.000+0.33%3.01B21/09 
 Moneta Multi Caps D0P0000.264.480+0.33%3.01B21/09 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LDQ0P0001.120.510+0.55%19.81B24/09 
 DWS Top Dividende LD0P0000.120.890+0.55%19.81B24/09 
 DWS Top Dividende FD0P0000.130.210+0.56%19.81B24/09 
 PrivatFonds: Kontrolliert0P0000.129.700-0.02%13.24B21/09 
 DWS Vermogensbildungsfonds I LD0P0000.146.760+0.78%7.31B24/09 
 DWS Deutschland LC0P0000.239.310-0.03%7.02B24/09 
 UniGlobal I0P0000.219.500-0.18%5.3B21/09 
 UniGlobal0P0000.198.850-0.19%5.3B21/09 
 Emerging Markets EUR I Acc0P0000.34.960-0.57%4.98B21/09 
 Emerging Markets EUR R Acc0P0000.32.950-0.54%4.98B21/09 
 Emerging Markets EUR Z Acc0P0001.33.630-0.56%4.98B21/09 
 DWS Akkumula LC0P0000.997.170+0.83%4.29B24/09 
 DWS Investa0P0000.184.910-0.09%4B24/09 
 UniRak net0P0000.63.860-0.09%3.81B21/09 
 UniRak0P0000.117.720-0.10%3.81B21/09 
 Kapital Plus A EUR0P0000.64.050+0.11%3.43B24/09 
 DWS Aktien Strategie Deutschland LC0P0000.414.800-0.07%2.95B24/09 
 Concentra A EUR0P0000.125.660+0.14%2.44B24/09 
 Concentra P EUR0P0001.1,421.100+0.18%2.44B24/09 
 Concentra IT EUR0P0000.2,088.200+0.18%2.44B24/09 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Money Market Fund0P0000.13.9540.01%269.79M21/09 
 DELOS Eurobond Foreign Bond FundLP6004.7.7500.00%172.07M21/09 
 ALPHA Blue Chips Greek Equity0P0000.8.347+0.59%172.02M21/09 
 Eurobank Global Bond Foreign Bond FLP6806.4.2480.00%90.71M21/09 
 Interamerican Foreign Money MarketLP6004.10.1240.00%46.07M21/09 
 3K Domestic Equity Fund Retail SharLP6805.6.645+1.01%43.85M21/09 
 ALPHA Aggressive Strategy Greek Equ0P0000.10.052+0.72%40.73M21/09 
 Piraeus International Balanced Fd oLP6828.3.666+0.41%36.54M20/09 
 Alpha Trust New Strategy Domestic ELP6004.4.473+0.60%27.04M21/09 
 European Reliance Growth Domestic E0P0001.6.212+0.71%25.17M21/09 
 Piraeus Dynamic Companies DomesticLP6516.0.959+1.31%11.74M20/09 
 DELOS USDBond Foreign Bond Fund ALP6004.6.872-0.36%10.09M21/09 
 Allianz Aggressive Strategy DomestLP6516.2.455+0.70%9.14M21/09 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Income Fund E Inc HKD0P0000.10.530+0.00%303.3B24/09 
 Templeton Global Total Return Funah0P0000.10.370-0.38%154.42B24/09 
 Templeton Global Total Return Funda0P0000.14.890-0.33%154.42B24/09 
 Allianz Income and Growth AM HKD0P0000.8.8500.00%135.94B24/09 
 PIEmerging Debt P dm HKD0P0000.1,301.690+0.18%60.71B21/09 
 Global Multi Asset Income Fund A Mh0P0000.9.809-0.01%52.86B24/09 
 Global Multi Asset Income Fund A Ah0P0000.12.2800.00%52.86B24/09 
 JPMorgan Multi Income mth HKD0P0000.11.280+0.00%42.33B24/09 
 PIMegatrend Selection P HKD0P0001.2,015.830+0.31%37.4B21/09 
 Schroder Asian Asset Income Fund HCLP6809.155.077-0.14%37.15B24/09 
 Schroder Asian Asset Income A IncLP6809.107.437-0.15%37.15B24/09 
 Schroder Asian Asset Income Fund HALP6809.148.268-0.15%37.15B24/09 
 Schroder Asian Asset Income C IncLP6809.112.408-0.14%37.15B24/09 
 HSBC Mandatory Provident Fund Supe0P0000.26.490-0.82%32.67B21/09 
 China Focus Fund A Acc HKD0P0000.17.020-2.18%30.93B24/09 
 US High Yield Fund A MINCOME HKD0P0000.11.260+0.18%30.78B24/09 
 Asian High Yield Fund A MDIST HKD0P0000.9.809+0.12%28.71B24/09 
 JPMorgan Japan Yen acc JPY0P0000.31,314.000+0.90%28.39B24/09 
 EM Bond Fund A6 HKD Hedged0P0000.73.200+0.04%28.23B24/09 
 Fidelity Global Investment Fund Hon0P0000.14.390-0.76%24.25B21/09 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L EM Debt Hard Currency X Cap HU0P0000.86,752.273+1.11%982.79B24/09 
 NN L Information Technology X Cap H0P0000.124,294.7270.00%67.81B24/09 
 NN L Greater China Equity X Cap HUF0P0000.94,570.938-0.44%38.76B24/09 
 PF Russian Equity C HUF ND0P0000.17,505.350+1.83%13.67B24/09 
 ESPA Stock Techno VT HUFLP6511.19,296.830-0.43%43.67M24/09 
 ESPA Stock Commodities VT HUFLP6511.35,138.949-0.40%39.56M24/09 
 ESPA Bond International VTLP6007.23.270-0.09%39.25M24/09 

Iceland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Special Situations Fund CLP6509.165.810+0.81%211.57M24/09 
 Schroder Special Situations Fund IILP6509.13,316.010+0.55%257.19K24/09 
 Schroder Special Situations Fund CCLP6509.11,311.350+0.55%251.46K24/09 
 Schroder Special Situations Fund ILP6509.195.590+0.81%2.95K24/09 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Prudence Fund Direct Plan D0P0000.36.298-0.59%260.92B24/09 
 HDFC Prudence Fund Direct Plan G0P0000.497.789-0.59%260.92B24/09 
 HDFC Prudence Fund Dividend0P0000.31.105-0.59%260.92B24/09 
 HDFC Prudence Fund Growth0P0000.479.878-0.59%260.92B24/09 
 ICICI Prudential Flex Income Div0P0000.129.714+0.07%198.6B24/09 
 ICICI Prudential Flexible Income PlLP6250.322.635+0.07%198.6B24/09 
 ICICI Prudential Flex Income Ret0P0000.186.271+0.06%198.6B24/09 
 ICICI Prudential Flex Income Gr0P0000.324.120+0.07%198.6B24/09 
 Birla Sun Life Savings Fund Growt0P0000.332.524+0.06%198.4B24/09 
 Birla Sun Life Savings Fund Grow0P0000.330.779+0.06%198.4B24/09 
 Birla Sun Life Savings Fund Disci0P0000.189.300+0.06%198.4B24/09 
 Birla Sun Life Savings Fund Fund Re0P0000.320.067+0.06%198.4B24/09 
 HDFC Equity Fund Direct Plan Div0P0000.57.218-0.86%193.2B24/09 
 HDFC Equity Fund Direct Plan Gro0P0000.603.994-0.86%193.2B24/09 
 Birla Sun Life Short Term Fund Re0P0000.64.740+0.09%180.55B24/09 
 Birla Sun Life Short Term Fund Gr0P0000.65.059+0.09%180.55B24/09 
 Birla Sun Life Short Term Fund Disc0P0000.19.924+0.09%180.55B24/09 
 Birla Sun Life Frontline Equity DIV0P0000.48.650-1.06%177.7B24/09 
 Birla Sun Life Frontline EquityGR0P0000.218.060-1.06%177.7B24/09 
 Birla Sun Life Frontline Equity FGR0P0000.208.810-1.07%177.7B24/09 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.31,988.189-0.22%15,910B24/09 
 Sucorinvest Equity0P0000.1,837.424-0.78%6,370.1B24/09 
 Schroder Dana Prestasi Acc0P0000.37,724.539-0.28%4,280B24/09 
 Mandiri Saham AtraktifLP6813.1,456.190+0.01%4,107.76B30/08 
 Schroder 90 Plus Equity FundLP6804.2,084.520-0.24%2,950B24/09 
 Schroder Dana Istimewa AccLP6350.6,951.360-0.33%2,380B24/09 
 Schroder Dana Campuran Progresif0P0000.1,536.210+0.24%2,330B24/09 
 Schroder Dana Kombinasi AccLP6350.3,440.040+0.08%2,210B24/09 
 Dana Ekuitas Andalan0P0000.4,916.233-0.44%2,053.45B24/09 
 Manulife Dana Tetap Utama0P0001.1,867.330+0.67%1,976.26B24/09 
 Danareksa Mawar Konsumer 100P0000.1,840.150-0.44%1,953.52B30/08 
 Schroder Dana Terpadu II Acc0P0000.3,656.640+0.24%1,750B24/09 
 Makara Abadi0P0000.3,263.500+0.44%1,274.47B30/08 
 BNP Paribas Pesona0P0000.27,605.109-0.31%1,192.18B24/09 
 Mandiri Investa Dana Pendapatan Opt0P0000.2,293.330+0.62%810.46B24/09 
 Pendapatan Tetap Utama0P0000.2,692.290+0.52%756.37B24/09 
 Mandiri Investa Keluarga0P0000.1,180.870+0.09%587.35B24/09 
 TRAM Consumption Plus0P0000.1,675.220-0.49%499.18B24/09 
 AXA MaestroSaham0P0001.1,369.730-0.08%442.58B21/09 
 Makara Prima0P0000.2,503.300+0.49%363.8B30/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investments Emerging MarkeY0P0000.13,750.130-0.79%421.86B21/09 
 Russell Investments World Equity YC0P0000.2,432.720-0.17%190.23B21/09 
 Russell Investments World Equity FT0P0000.1,976.170-0.17%190.23B21/09 
 Tokio Marine Japanese Equity Focus0P0000.184.970+0.34%109.76B24/09 
 BlackRock Active Selection Fund Gl0P0000.1,038.662-0.27%106.09B21/09 
 US Strategic Income Fund I JPY Acc0P0000.1,303.730-0.05%94.3B24/09 
 SPARX Japan Inst0P0000.22,804.000+0.39%90.17B24/09 
 Russell Investments Japan Equity FB0P0000.1,900.960+0.45%47.54B24/09 
 Russell Investments Japan Equity FA0P0000.28,405.961+0.45%47.54B24/09 
 Income Fund Adm Inc USD0P0000.11.430+0.09%38.92B24/09 
 Income Fund Institutional Acc USD0P0000.14.170+0.07%38.92B24/09 
 Income Fund E Inc USD0P0000.11.190+0.09%38.92B24/09 
 Income Fund E Acc USD0P0000.13.580+0.15%38.92B24/09 
 Income Fund Investor Inc USD0P0000.10.590+0.09%38.92B24/09 
 Income Fund Institutional Inc USD0P0000.11.730+0.09%38.92B24/09 
 Japan JPY Acc0P0000.1,090.000-0.73%36.41B21/09 
 Emerging Markets Equity Fund JPY In0P0000.1,669.750-1.22%35.51B24/09 
 Income Fund E Inc EUR Hedged0P0000.10.790+0.09%34.61B24/09 
 Income Fund Institutional Inc EUR H0P0000.11.290+0.09%34.61B24/09 
 Income Fund E Acc EUR Hedged0P0000.13.100+0.08%34.61B24/09 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot 90/10LP6812.129.000-0.13%3.16B23/09 
 Ayalim Bonds Portfolio 20LP6503.2,976.720-0.02%2.68B23/09 
 Yelin Lapidot 20/80LP6813.140.800-0.15%2.44B23/09 
 Ayalim Managed ShekelLP6503.463.700-0.05%1.86B23/09 
 MORE FlexibleLP6510.222.120-0.08%1.8B23/09 
 Ayalim Bonds Portfolio 10LP6503.173.550-0.07%1.69B23/09 
 More Managed Bond Portfolio 30LP6825.117.540-0.04%1.61B24/09 
 Analyst 80/20LP6812.139.810+0.06%1.56B18/09 
 Yelin Lapidot 25/75LP6824.116.710+0.07%1.52B18/09 
 Analyst Diversified Portfolio 90/10LP6824.113.300-0.10%1.35B23/09 
 Ayalim Model 15LP6503.228.940-0.03%1.27B23/09 
 Yelin Lapidot EquityLP6503.271.000+0.18%1.23B18/09 
 Edmond de Rothschild Bond 10LP6503.115.080-0.10%1.14B23/09 
 More Managed Bond Portfolio !LP6824.116.960-0.09%1.13B24/09 
 Alumot Managed Portfolio 15LP6510.156.760-0.18%1.13B23/09 
 Ayalim Managed Corporate BondsLP6503.174.660-0.07%1.13B23/09 
 More Managed Government Bonds 10LP6825.109.180-0.06%1.12B24/09 
 MTF Tel Bond ShekelLP6812.141.110-0.10%1.11B23/09 
 Psagot Focused 80/20LP6824.117.250-0.10%1.11B23/09 
 Meitav Managed Portfolio 15LP6503.107.990-0.11%1.06B23/09 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Sforzesco A0P0000.13.287-0.06%5.75B21/09 
 Anima Sforzesco F0P0000.13.036-0.05%5.75B21/09 
 Pioneer UniCredit Evoluzione ReddiA0P0000.5.1610.00%5.38B21/09 
 Pioneer UniCredit Evoluzione ReddiB0P0000.5.0880.00%5.38B21/09 
 Mediolanum Flessibile ObbligazionarLP6834.10.6910.01%3.52B21/09 
 Anima Visconteo F0P0000.48.147-0.03%3.17B21/09 
 Anima Visconteo A0P0000.49.289-0.03%3.17B21/09 
 Etica Obbligazionario Misto R0P0000.8.0920.00%1.26B21/09 
 Etica Obbligazionario Misto I0P0000.8.1150.00%1.26B21/09 
 Mediolanum Flessibile Strategico I0P0001.7.2820.00%1.09B21/09 
 Mediolanum Flessibile Strategico L0P0000.6.7680.00%1.09B21/09 
 Anima Risparmio AD0P0000.7.432-0.01%1.04B21/09 
 Anima Risparmio F0P0000.7.6710.00%1.04B21/09 
 UBI Pramerica Portafoglio Moderato0P0000.7.453-0.07%1.01B21/09 
 Anima Geo Globale Y0P0000.55.126-0.03%934.5M21/09 
 Arca Obbligazioni Europa0P0000.12.4610.00%850.91M21/09 
 Etica Bilanciato R0P0000.11.934-0.10%848.2M21/09 
 Etica Bilanciato ILP6814.12.032-0.09%848.2M21/09 
 Arca TE Titoli Esteri0P0000.23.582-0.18%747.18M21/09 
 Eurizon Obbligazioni Cedola A0P0000.6.947-0.03%611.76M21/09 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity US REIT Fund B UnHedged0P0000.4,056.000-0.47%1,301.2B24/09 
 Fidelity US High Yield Fund0P0000.3,791.000+0.34%979.86B24/09 
 Daiwa US REIT Open Dividend 1 Month0P0000.3,640.000-0.41%734.11B24/09 
 Daiwa US REIT Fund Dividend 1 Month0P0000.3,925.000-0.38%593.39B24/09 
 TMA Japanese Yen Asset Balance Fund0P0000.11,604.000-0.12%358.12B24/09 
 Nomura Fund Wrap Foreign Bond B0P0000.9,355.000-0.15%346.81B24/09 
 SMTAM J REIT Research Open Divide1M0P0000.7,576.000+0.08%314.46B24/09 
 MUKAM Global Healthcare Biotechnol0P0000.9,877.000+0.46%246.04B24/09 
 AMOne DIAM World REIT Index Fund Di0P0000.4,223.000-0.09%213.87B24/09 
 Nikko Index Fund 2250P0000.5,561.000+0.51%192.9B24/09 
 AMOne Mizuho US High Yield Open B U0P0000.5,653.000+0.30%175.17B24/09 
 MUKAM MUFJ Prime Balance Stable Gro0P0000.19,472.000+0.23%163.19B24/09 
 Nomura India Bond Fund Dividend 1 M0P0000.9,143.000-0.31%155.39B24/09 
 Nomura Fund Wrap Japan Bond0P0000.10,517.000-0.01%154.54B24/09 
 Nomura Foreign Equity Index Fund MS0P0000.24,117.000+0.36%142.25B24/09 
 SMTAM Domestic Bond SMTB Selection0P0000.10,883.000+0.06%139.97B24/09 
 Daiwa Brazil Bond Open Dividend1MonLP6200.6,557.000-0.02%138.4B24/09 
 DaiwaSB SMBC Japan Bond0P0000.11,592.000+0.05%132.76B24/09 
 AMOne DIAM Foreign Equity Index Fun0P0000.33,163.000+0.35%115.62B24/09 
 Nissay Nikkei 225 Index Fund0P0000.22,350.000+0.49%110.56B24/09 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.17.140+0.11%30.75M21/09 
 INVL Emerging Europe Bond0P0000.40.8110.00%29.49M21/09 
 ABLV Emerging Markets EUR BondLP6510.15.863+0.06%15.81M21/09 
 INVL Baltic Fund0P0000.39.752-0.08%3.88M21/09 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.24.190+0.04%33.46M21/09 
 ABLV European Corporate EUR Bond0P0000.12.1190.00%9.04M21/09 
 Prudentis Global ValueLP6802.232.804+1.35%2.65M21/09 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Funj0P0000.1,270.770-0.70%2,191.38B24/09 
 T Global Bond Fund I Mdis JPY0P0000.1,280.130-0.67%2,029.24B24/09 
 American Income Portfolio IT JPY In0P0000.10,473.000-0.23%1,213.28B24/09 
 PI Water I JPY0P0000.43,545.000+0.03%565.85B21/09 
 PIMegatrend Selection I JPY0P0001.31,064.000-0.14%530.77B21/09 
 SIGlobal Dividend Maximiser J JPY0P0000.1,136.019+0.06%417.08B24/09 
 Pictet USA Index I JPY0P0001.25,286.000-0.37%399.32B21/09 
 Japanese Equity Fund X 2 JPY Acc0P0000.21.636+0.64%365.5B24/09 
 Japanese Equity Fund A 2 JPY Acc0P0000.495.627+0.63%365.5B24/09 
 Japanese Equity Fund I 2 JPY Acc0P0000.110,497.875+0.64%365.5B24/09 
 Japanese Equity Fund S 2 JPY Acc0P0000.27,846.338+0.63%365.5B24/09 
 SIJapanese Equity I Acc0P0000.1,572.887+0.75%291.25B24/09 
 JPJapan Equity Fund A acc JPY0P0000.1,094.000+0.55%261.97B24/09 
 Julius Baer Multistock Japan Stock0P0001.10,449.670+0.53%248.17B24/09 
 B Multistock Japan Stock Fund C JPY0P0000.22,155.000+0.53%248.17B24/09 
 PI Japanese Equity Opportunities Pd0P0000.10,278.090+0.36%240B24/09 
 PI Japanese Equity Opportunities Z0P0001.11,610.600+0.37%240B24/09 
 PI Japanese Equity Opportunities Rj0P0000.9,633.560+0.35%240B24/09 
 PI Japanese Equity Opportunities Ij0P0000.11,228.160+0.36%240B24/09 
 PI Japanese Equity Opportunities PJ0P0000.10,371.900+0.36%240B24/09 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Public Ittikal Fund0P0000.0.8510.00%5.68B20/09 
 Affin Hwang Aiiman Cash Fund I0P0000.1.0560.01%4.94B20/09 
 Affin Hwang Aiiman Money Market Fun0P0000.0.527+0.02%3.93B20/09 
 Public Ittikal Sequel Fund0P0000.0.3050.00%3.25B20/09 
 RHB Cash Management Fund 10P0000.1.000+0.00%2.85B24/09 
 Public Islamic Equity Fund0P0000.0.3400.00%2.6B20/09 
 RHB OSK Asian Income Fund0P0000.0.670-0.68%2.52B20/09 
 Affin Hwang Select Income Fund0P0000.0.7690.12%2.47B20/09 
 Eastspring Investments Islamic Inco0P0000.0.5200.04%2.03B24/09 
 RHB OSK Islamic Cash Management Fun0P0000.1.000+0.00%1.94B24/09 
 CIMB Principal Asia Pacific Dynamic0P0000.0.364-1.36%1.87B24/09 
 United Cash Fund0P0000.1.007-0.22%1.7B24/09 
 Affin Hwang Select Cash Fund0P0000.1.0440.01%1.53B20/09 
 PB Growth Fund0P0000.0.802-0.25%1.25B20/09 
 Public SmallCap Fund0P0000.0.883-0.30%1.22B20/09 
 Public Bond Fund0P0000.0.9350.03%1.17B20/09 
 Public Islamic Select Treasures Fun0P0000.0.343-0.61%1.15B24/09 
 AmAsia Pacific REITs Class B MYR0P0000.0.758-1.24%1.1B20/09 
 Public Growth0P0000.0.472-0.08%1.07B20/09 
 Kenanga Growth0P0000.1.180-0.24%1.05B24/09 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund A0P0000.5,832.079+0.38%300.26M21/09 
 Hermes Linder Fund B0P0000.2,139.759+0.44%300.26M21/09 
 APS Income Fund DistributionLP6827.125.388+0.08%40.11M24/09 
 APS Income Fund AccumulationLP6827.173.173+0.08%40.11M24/09 
 APS Regular Income Ethical Class B0P0001.1.1690.14%9.77M19/09 
 APS Regular Income Ethical Class A0P0001.1.3680.14%9.77M19/09 
 APS Regular Income Ethical Class C0P0001.1.3650.13%9.77M19/09 
 APS Regular Income Ethical Class D0P0001.1.1690.14%9.77M19/09 
 SphereInvest Global Credit Strategc0P0001.134.670+0.01%19/09 
 SphereInvest Global Credit Strategi0P0001.148.274+0.02%19/09 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 GinsGlobal Global Equity Index Fund0P0000.12.819-0.39%524.55M20/09 
 JPMorgan India Smaller Companies ac0P0000.20.970-1.92%114.74M24/09 
 Birla Sun Life India AdvantageLP6000.352.650-2.86%113.91M21/09 
 Indian Entrepreneur Fund Retail CLP6701.2.908-2.71%83.23M21/09 
 Indian Entrepreneur Fund InstitutiALP6701.2.6080.00%83.23M24/05 
 Indian Entrepreneur Fund Retail BLP6701.2.818-2.73%83.23M21/09 
 Indian Entrepreneur Fund InstitutiBLP6701.2.749-2.69%83.23M21/09 
 Indian Entrepreneur Fund Retail ALP6701.2.794-2.72%83.23M21/09 
 Reliance Emergent India Fund ClassLP6811.15.314-2.51%72.52M21/09 
 UTI India Fund 1986 SharesLP6812.31.280-3.22%39.64M21/09 
 UTI India Pharma Fund A AccLP6501.42.360-2.93%17.39M21/09 
 India Value Investments Ltd £LP6701.9.310-1.59%15.94M21/09 
 Kotak Indian Mid Cap Fund C Acc0P0000.662.237-2.23%14.93M21/09 
 Life Fund RetailLP6701.1.925-2.33%8.32M21/09 
 Life Fund Institutional ALP6701.1.7740.00%8.32M24/05 
 Life Fund Institutional BLP6701.1.916-2.34%8.32M21/09 
 SBI Resurgent India OppsLP6816.3.710-2.11%7.96M21/09 
 GinsGlobal US Equity Index Fund Ins0P0000.13.091-0.30%4.16M20/09 
 GinsGlobal US Property Index Fund i0P0001.34.150-0.19%1.25M20/09 
 IPRO African Market Leaders Fund C20P0000.138.350-0.05%21/09 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Inversion Horizonte SA B0 A0P0000.1.9720.00%69.63B24/09 
 Inversion Horizonte SA B0 B0P0000.1.9260.00%69.63B24/09 
 Inversion Horizonte SA B0 C0P0000.1.8600.00%69.63B24/09 
 Fondo BBVA Bancomer Deuda Caja B0P0000.37.582+0.05%43.68B24/09 
 Fondo BBVA Bancomer Deuda Caja DF0P0000.35.922+0.04%43.68B24/09 
 Fondo BBVA Bancomer Deuda Caja DPF0P0000.36.022+0.05%43.68B24/09 
 Fondo Santander S14 SA B20P0000.2.1370.00%29.14B24/09 
 Fondo Santander S14 SA B30P0000.2.1640.00%29.14B24/09 
 Actimed SA de CV SIID F 30P0000.0.0000.00%25.47B29/11 
 Inbumax SA de CV SIID B 10P0000.6.7340.00%25.41B24/09 
 Inbumax SA de CV SIID B 20P0000.7.1500.00%25.41B24/09 
 Inbumax SA de CV SIID B 30P0000.7.3680.00%25.41B24/09 
 Fondo BBVA Bancomer Deuda Liqui GPF0P0000.39.261+0.05%15.83B24/09 
 Fondo BBVA Bancomer Deuda Liquid GB0P0000.40.494+0.05%15.83B24/09 
 Fondo BBVA Bancomer Deuda Liquid PV0P0000.37.351+0.05%15.83B24/09 
 Vector Fondo Prem SA de CV SIID FD00P0000.1.8440.00%15.68B24/09 
 Vector Fondo Prem SA de CV SIID FC00P0000.1.7900.00%15.68B24/09 
 Horizontes Balanceados 3 SA B1 C0P0000.2.745-0.24%15.66B24/09 
 Horizontes Balanceados 3 SA de CV SGOLD3B.2.939-0.23%15.66B24/09 
 Fondo BBVA Bancomer Empresas B10P0000.20.940+0.05%15.61B24/09 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,810.457+0.15%4.26B21/09 
 Sanlam Namibia Floating Rate FundB10P0000.1.0400.02%460.1M20/09 
 Capricorn International Fund C0P0000.2.558+0.77%414.91M24/09 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Delta Lloyd Mix Fonds0P0000.12.400-0.32%2.21B24/09 
 NN Euro Obligatie Fonds P0P0000.36.3800.00%2.2B24/09 
 Delta Lloyd Rente Fonds B Acc0P0001.15.2550.01%1.77B21/09 
 Delta Lloyd Rente Fonds A0P0000.14.760+0.07%1.77B24/09 
 ACTIAM Responsible Index Fund EquiB0P0001.54.307-0.31%1.54B21/09 
 ACTIAM Responsible Index Fund EquNA0P0001.51.334-0.31%1.54B21/09 
 Allianz Selectie Fonds0P0000.108.570-0.06%1.53B24/09 
 Delta Lloyd Equity Sustainable Glob0P0000.1,980.455-0.20%1.34B21/09 
 ACTIAM Responsible Index Fund EU0P0001.66,040.828+0.08%1.34B21/09 
 NN First Class Return Fund N0P0000.133.180-0.47%1.09B21/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.68.420+0.04%1.06B24/09 
 SKAGEN Tellus B EUR0P0001.13.788+0.39%980.07M24/09 
 SKAGEN Tellus A USD0P0000.15.047-0.41%980.07M24/09 
 Robeco Customized Quant Emerging Ma0P0001.132.810-0.89%967.56M21/09 
 B Equities Euroland V Distribution0P0000.154.130+0.14%891.56M21/09 
 B Equities Euroland W Capitalisatio0P0000.193.400+0.14%891.56M21/09 
 S RobecoSAM Sustainable Water Fundn0P0000.196.790-0.07%828.68M21/09 
 Delta Lloyd Investment Fund0P0000.9.280-0.64%811.6M24/09 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.33.030+0.09%771.63M24/09 
 Delta Lloyd Sovereign XLT Bond Fun0P0000.1,574.614+0.09%771.63M21/09 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Conservative0P0000.0.0000.00%3.48B29/11 
 ANZ KiwiSaver Growth0P0000.0.0000.00%2.21B29/11 
 OneAnswer KiwiSaver Growth Fund0P0000.0.0000.00%2.21B29/11 
 AMP Capital NZ Fixed Interest Fund0P0000.0.0000.00%1.77B29/11 
 OneAnswer KiwiSaver Balanced0P0000.0.0000.00%1.69B29/11 
 ANZ KiwiSaver Balanced0P0000.0.0000.00%1.69B29/11 
 Milford Diversified Income0P0000.0.0000.00%1.62B29/11 
 Fisher Funds Growth KiwiSaver Fund0P0000.0.0000.00%1.31B29/11 
 ASB KiwiSaver Scheme's Moderate0P0000.0.0000.00%1.26B29/11 
 Westpac KiwiSaver Balanced Fund0P0000.0.0000.00%1.15B29/11 
 ASB KiwiSaver Scheme's Growth0P0000.0.0000.00%1.14B29/11 
 Mercer KiwiSaver Conservative Defau0P0000.0.0000.00%1.06B29/11 
 ANZ Default KiwiSaver Scheme Cnsrv0P0000.0.0000.00%1.03B29/11 
 ASB KiwiSaver Scheme's Balanced0P0000.0.0000.00%1.02B29/11 
 AMP Capital Core Global Shares Fund0P0000.0.0000.00%846.61M29/11 
 Westpac KiwiSaver Growth Fund0P0000.0.0000.00%837.97M29/11 
 OneAnswer KiwiSaver Conservative Ba0P0000.0.0000.00%791.85M29/11 
 ANZ KiwiSaver Conservative Balanced0P0000.0.0000.00%791.85M29/11 
 Russell Investments Global Fixed In0P0000.0.0000.00%533.5M29/11 
 Milford Balanced0P0000.0.0000.00%396.61M29/11 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Global Bond Fund Institutional AccV0P0000.207.110+0.16%78.39B24/09 
 Global Bond Fund Investor Acc NOK H0P0000.199.070+0.16%78.39B24/09 
 N1 European High Yield Bond Fund Bn0P0000.306.230-0.43%41.8B24/09 
 KLP AksjeGlobal indeks 1 A0P0000.2,779.347-0.18%37.83B21/09 
 SIAsian Opportunities A NOK Acc0P0001.143.974-0.66%37.17B24/09 
 N1 Global Stable Equity Fund BP NOK0P0000.184.330+0.45%26.9B24/09 
 Handelsbanken Global Index Criterin0P0000.214.680+0.13%24.63B24/09 
 Handelsbanken Global Index Criterni0P0000.220.370+0.13%24.63B24/09 
 KLP AksjeGlobal LavBeta I0P0001.1,680.226-0.18%24.23B21/09 
 DNB Global Credit0P0000.9,762.313+0.04%22.27B21/09 
 DNB Global IV0P0000.300.044+0.09%22.08B21/09 
 N1 Emerging Stars Equity Fund BP NO0P0000.1,027.220-0.62%20.5B24/09 
 DNB Global indeks NOK0P0000.250.786-0.19%18.08B21/09 
 DNB Obligasjon III0P0000.10,458.830+0.01%16.94B21/09 
 N1 Stable EM Equity Fund BI NOK0P0000.579.290-0.87%16.29B24/09 
 N1 Stable EM Equity Fund BP NOK0P0000.548.030-0.88%16.29B24/09 
 Storebrand Global Multifaktor0P0000.2,019.455-0.08%13.23B21/09 
 DNB Teknologi NOK0P0000.1,175.986+0.31%12.24B21/09 
 SIQEP Global Quality A NOK Acc0P0001.1,192.130+0.53%12.11B24/09 
 Nordea KredittKF-LIK.1,068.570+0.02%10.9B24/09 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 Gulf Baader The First Mazoon0P0000.0.0000.00%19.93M29/11 
 BankMuscat Oryx0P0000.1.804+0.39%16.5M13/09 
 Vision Emerging GCC0P0000.1.042-0.30%15.36M23/09 
 Vision Real Economy GCC0P0000.1.303-0.40%10.97M23/09 
 Vision Al Khair GCC0P0000.0.996-0.34%9.82M23/09 
 BankMuscat Money Market OMR0P0000.1.0740.00%5.12M13/09 
 BankMuscat Muscat0P0000.0.856-0.23%4M13/09 
 Vision Emerging Oman0P0000.1.0190.27%2.68M24/09 
 NIFCO AlKawthar0P0001.0.0000.00%29/11 
 Ahli Bank Al Hilal MENA0P0001.0.0000.00%29/11 
 MOCI Investment Stabilization0P0000.0.0000.00%29/11 
 Majan Capital JIA0P0000.0.0000.00%29/11 
 Oman Al Arabi0P0000.0.0000.00%29/11 
 Fincorp Al Amal0P0000.0.0000.00%29/11 
 United GCC0P0000.1.086-0.91%19/09 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Global Philippine Fund0P0000.297.560+0.01%263.92M24/09 
 ALFM Dollar Bond Fund0P0000.444.630+0.05%250.7M24/09 
 BPI Philippine Dollar Bond Index Fu0P0000.213.460+0.11%53.47M24/09 
 BPI Global Equity Fund0P0000.331.960+0.11%51.5M21/09 
 EPCIB US Dollar Fund0P0000.1.8580.04%24/09 
 Philam Dollar Bond Fund0P0000.2.246-0.01%24/09 
 Rizal Dollar Bond Fund0P0000.1.6730.03%24/09 
 Sun Life Prosperity Dollar Abundanc0P0000.3.0300.13%24/09 
 Grepalife Dollar Bond0P0000.1.7850.13%24/09 
 Philam Dollar Bond Fund aud0P0000.0.0000.00%29/11 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Akcyjny0P0000.2,705.470+0.15%4.73B21/09 
 N1 European Small and Middle Cap Ep0P0000.2,638.370+0.54%2.45B24/09 
 Aviva Investors Dluzny0P0000.1,661.090+0.11%2.42B21/09 
 JPASEAN Equity Fund D acc PLN0P0000.498.790+0.62%1.93B24/09 
 HAsia ex Japan Equity Smaller Coecp0P0000.259.589-1.04%1.61B24/09 
 HChinese Equity Class ECp0P0000.390.495-2.07%1.47B24/09 
 PKO Stabilnego Wzrostu0P0000.163.440+0.15%1.27B21/09 
 Parvest Equity Russia Classic Distr0P0001.0.0000.00%1.12B29/11 
 PKO Zrownowazony0P0000.146.100+0.17%1.1B21/09 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.168.250-0.02%1.07B21/09 
 PKO Akcji Plus0P0000.98.160+0.27%1.02B21/09 
 H Portfolios World Selection 3 Clcp0P0001.0.0000.00%720.5M29/11 
 Nordea 1 Nordic Equity Small Cap ep0P0000.95.920+0.39%639.23M24/09 
 Investor Zrownowazony FIO A0P0000.561.760+0.40%568.63M21/09 
 Investor Zrownowazony Rynkow Wschod0P0000.601.920+0.40%568.63M21/09 
 Investor Zrownowazony Rynkow WschoP0P0000.720.370+0.41%568.63M21/09 
 HSBC Portfolios World Selection 2 p0P0001.0.0000.00%552.76M29/11 
 Investor Zabezpieczenia EmerytalneA0P0000.33.630+0.27%516.58M21/09 
 Investor Zabezpieczenia EmerytalneP0P0000.41.490+0.27%516.58M21/09 
 Investor Zabezpieczenia Emerytalneg0P0000.38.030+0.26%516.58M21/09 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Obrigacoes Fundo de InLP6004.4.479-0.02%271.39M20/09 
 Fundo de Investimento Mobiliario AbLP6004.7.763-0.01%263.59M20/09 
 BPI Obrigacoes Mundiais Fundo deLP6004.7.781-0.09%110.19M21/09 
 NB Tesouraria Ativa Fundo de InveLP6004.7.818+0.07%54.62M24/09 
 Caixagest Obrigacoes Longo PrazoLP6004.12.031-0.14%43.9M20/09 
 Bankinter PPR Obrigacoes Fundo deLP6006.13.588-0.05%35.85M20/09 
 Caixagest Accoes Portugal Fundo dLP6004.12.518+0.34%31.84M20/09 
 BPI Portugal Fundo de InvestimentLP6004.14.022+0.13%28.83M21/09 
 IMGA Acoes Portugal Fundo de InveLP6004.14.747+0.09%28.13M21/09 
 Fundo de Investimento Alternativo MLP6802.6.431-0.06%20.79M20/09 
 Alves Ribeiro PPR Fundo de InvestLP6009.15.521-0.01%20.76M21/09 
 Popular Tesouraria Fundo de InvesLP6009.6.037-0.01%18.2M24/09 
 Optimize Europa Obrigacoes FundoLP6823.12.431-0.13%11.59M21/09 
 Montepio Obrigacoes Fundo de InveLP6004.96.790-0.01%9.18M21/09 
 BPI Metais Preciosos Fundo EspecialLP6813.2.518-3.15%3.72M21/09 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.0.0000.00%322.89M29/11 
 TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M29/11 
 QNB Al Watani0P0000.0.0000.00%128.64M29/11 
 CBQ Al Waseela F0P0000.0.0000.00%112.96M29/11 
 CBQ Al Waseela Q0P0000.0.0000.00%112.96M29/11 
 Global AlBeit AlMali0P0000.0.0000.00%93.45M29/11 
 QNB Debt0P0000.0.0000.00%88.27M29/11 
 QNB Commodity0P0001.0.0000.00%60.9M29/11 
 Amwal Qatar Gate N0P0000.0.0000.00%16.4M29/11 
 Amwal Qatar Gate Q0P0000.0.0000.00%12.7M29/11 
 Masraf Al Rayan GCC Usd0P0000.0.0000.00%5.13M29/11 
 QInvest JOHCM Shariaa FundLP6825.1,280.860+0.63%30/08 
 QInvest Sukuk FundLP6828.1,107.030+0.51%30/08 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.8130.00%19.16B24/09 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B29/11 
 SAMBA Al Sunbullah0P0000.110.00+0.03%10.3B19/09 
 AlAhli Div SR Trade Fd0P0000.1.29+0.00%7.15B24/09 
 ANB Al Mubarak Trade0P0000.20.280.00%3.71B20/09 
 Al Jazira Qawafel Commodities Tradi0P0000.139.82+0.00%3.67B19/09 
 Riyad Equity 30P0000.0.000.00%2.72B29/11 
 SAMBA Al Raed0P0000.43.17-0.94%2.28B19/09 
 Riyad Commodity Trading0P0000.0.000.00%2.25B29/11 
 Riyad Equity 20P0000.0.000.00%2.09B29/11 
 HSBC Amanah Saudi Equity0P0000.23.95+0.46%2.05B17/09 
 SAMBA Al Razeen0P0000.27.64+0.03%2.01B19/09 
 SF Al Badr Murabaha SR0P0000.14.910.01%1.95B20/09 
 SAMBA Real Estate0P0000.0.000.00%1.7B29/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15.490.00%1.57B17/09 
 SAIB Trade Finance0P0000.0.000.00%1.24B29/11 
 SF Money Market Saudi Riyal0P0000.26.160.01%1.22B20/09 
 AlAhli Saudi Trd Equity0P0000.8.44+0.09%946.63M20/09 
 Jadwa Murabaha SR0P0000.113.19+0.01%943.14M19/09 
 Falcom Murabaha0P0000.1.18+0.01%855.62M01/08 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 T Global Total Return Fund A Mdis S0P0000.10.800-0.18%27.41B24/09 
 T Global Bond Fund A Mdis SGD0P0000.10.980+0.09%25.39B24/09 
 Global High Yield Portfolio I IncsLP6506.13.020+0.46%23.81B25/09 
 SIHong Kong Equity C Acc0P0000.477.035-1.19%16.03B24/09 
 HEconomic Scale Index Japan Equitys0P0000.15.585+0.35%15.49B24/09 
 European Growth Fund A DIST SGD0P0000.1.401-0.14%11.87B24/09 
 Nikko AM Shenton Singapore Dividend0P0001.1.079-0.62%11.37B24/09 
 American Income Portfolio AT Ins0P0000.11.420+0.62%10.97B24/09 
 American Income Portfolio A2 Acs0P0000.37.720+0.53%10.97B24/09 
 Global Multi Asset Income Fund A QI0P0000.1.0730.00%9.38B24/09 
 I Top Dividend SGD LDQ0P0000.14.810+0.34%8.46B24/09 
 I Top Dividend SGD LC0P0000.16.070+0.31%8.46B24/09 
 European Growth Fund A DIST Eus0P0000.24.134-0.03%7.63B24/09 
 Global Dividend Fund A MINCOME G SG0P0000.1.561+0.45%7.1B24/09 
 JPEM Equity Fund A acc SGD0P0000.18.190-0.38%7.05B24/09 
 Eastspring Japan Dynamic Fund Class0P0001.14.344+0.35%4.48B24/09 
 SIAsian Total Return A SGD Inc0P0000.16.701-0.46%4.22B24/09 
 JPAsia Pacific Income Fund A mth SG0P0000.14.000-0.57%3.23B24/09 
 UBS Lux Equity Fund China Opportunp0P0000.221.580-1.04%2.33B24/09 
 TASC A acc SGD0P0000.42.540-0.89%2.08B24/09 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi Visoka tehnologija0P0000.10.342-0.31%35.15M21/09 
 Infond HrastLP6801.35.480-0.25%24.66M21/09 
 Infond AlfaLP6827.65.460-0.24%22.92M21/09 
 Infond GlobalLP6827.10.140-0.20%17.24M21/09 
 NLB Skladi Zahodni Balkan0P0000.1.583-0.28%6.76M21/09 
 ALTA WATERLP6506.52.803-0.25%4.27M21/09 
 NLB Skladi Nova Evropa uravnotezeni0P0000.26.928+0.14%3.43M21/09 
 Infond ConsumerLP6827.1.3600.00%2.13M21/09 
 KD Surovine in energijaLP6507.4.4730.00%21/09 
 KD Latinska AmerikaLP6513.1.4030.00%21/09 
 KD BondLP6507.18.2300.00%21/09 
 KD GalileoLP6507.11.491+0.24%21/09 
 KD Prvi izborLP6507.8.542-0.25%21/09 
 KD BalkanLP6507.2.860-0.35%21/09 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund C0P0001.105.201-0.02%135.75B21/09 
 Allan Gray Balanced Fund A0P0000.105.160-0.02%135.75B21/09 
 Foord Balanced Fund B0P0000.55.760-0.45%45.21B21/09 
 Investec Opportunity Fund A0P0000.11.106-0.29%44.57B21/09 
 Investec Opportunity Fund B0P0000.11.106-0.29%44.57B21/09 
 Allan Gray Stable Fund C0P0001.35.401-0.06%44.21B21/09 
 Allan Gray Stable Fund A0P0000.35.388-0.06%44.21B21/09 
 Investec Opportunity Fund H0P0000.11.133-0.29%43.9B21/09 
 Investec Opportunity Fund R0P0000.11.092-0.29%43.9B21/09 
 Investec Opportunity Fund I0P0000.11.142-0.29%43.9B21/09 
 Investec Opportunity Fund Z0P0000.11.166-0.29%43.9B21/09 
 Investec Opportunity Fund E0P0000.11.091-0.29%43.9B21/09 
 Investec Opportunity Fund F0P0000.11.165-0.29%43.9B21/09 
 Investec Opportunity Fund G0P0000.11.065-0.30%43.9B21/09 
 Allan Gray Equity Fund A0P0000.390.685+0.09%40.43B21/09 
 Allan Gray Equity Fund C0P0001.391.126+0.09%40.43B21/09 
 Prudential Inflation Plus Fund X0P0000.3.841-0.14%37.43B21/09 
 Prudential Inflation Plus Fund B0P0000.3.852-0.14%37.43B21/09 
 Prudential Inflation Plus Fund A0P0000.3.841-0.14%37.43B21/09 
 Coronation Balanced Defensive Fund0P0000.1.854-0.45%36.86B21/09 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 Shinyoung Value High Div Feed A0P0000.1,117.670-0.91%2,776.95B24/09 
 Shinyoung Value High Div Feed CP0P0000.1,112.200-0.91%2,776.95B24/09 
 Shinyoung Value High Div Feed Cy0P0000.1,122.720-0.91%2,776.95B24/09 
 Shinyoung Value High Div Feed I0P0000.1,134.410-0.91%2,776.95B24/09 
 Shinyoung Value High Div Feed W0P0000.1,135.080-0.91%2,776.95B24/09 
 Shinyoung Value High Div Feed C0P0000.1,114.380-0.91%2,776.95B24/09 
 Shinyoung Value High Div Feed Ce0P0000.1,116.020-0.91%2,776.95B24/09 
 MiraeAsset Global Dynamic Feeder A0P0000.1,038.710-0.04%1,860.01B24/09 
 MiraeAsset Global Dynamic Feeder F0P0000.1,043.370-0.04%1,860.01B24/09 
 MiraeAsset Global Dynamic Feeder C20P0000.1,042.640-0.04%1,860.01B24/09 
 KB Retirement Pension Dividend 40 C0P0000.995.870-0.58%1,583.23B24/09 
 KB Retirement Pension Dividend 40 F0P0000.1,005.890-0.58%1,522.34B24/09 
 MiraeAsset Glbl Dynamic Pls Feed CF0P0000.1,020.120-0.05%1,433.83B24/09 
 MiraeAsset Glbl Dynamic Pls Feed CI0P0000.1,019.630-0.05%1,433.83B24/09 
 MiraeAsset Dividend Prem Feed C0P0000.1,156.750-0.15%1,287.98B24/09 
 MiraeAsset Dividend Prem Feed CI0P0000.1,171.490-0.15%1,287.98B24/09 
 MiraeAsset Dividend Prem Feed Ae0P0000.1,169.560-0.15%1,287.98B24/09 
 MiraeAsset Dividend Prem Feed CW0P0000.1,171.640-0.15%1,287.98B24/09 
 MiraeAsset Dividend Prem Feed Ce0P0000.1,165.290-0.15%1,287.98B24/09 
 MiraeAsset Dividend Prem Feed A0P0000.1,165.820-0.15%1,287.98B24/09 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Allocation E2 EUR0P0000.43.440+0.67%18.09B24/09 
 Quality Inversion Conservadora FI172273.10.93+0.05%6.22B19/09 
 Caixabank Equilibrio Plus FI164539.16.23+0.03%6.16B20/09 
 Caixabank Equilibrio Estandar FI164539.15.68+0.02%6.16B20/09 
 Caixabank Equilibrio Premium FI164539.16.44+0.03%6.16B20/09 
 Quality Inversion Moderada FI172242.12.00+0.15%5.52B19/09 
 Caixabank Iter Extra FI145458.7.310.05%5.22B21/09 
 Caixabank Iter Platinum FI145458.7.260.05%5.22B21/09 
 Templeton Asian Growth A acc USD0P0000.37.940-1.94%5.01B24/09 
 Sabadell Prudente Base FI111187.11.080.00%4.04B21/09 
 Santander Tandem 0-30 FI155818.14.200.01%3.76B20/09 
 Santander Select Patrimonio A FI175835.106.98+0.02%3.4B19/09 
 Santander Select Patrimonio S FI175835.108.19+0.02%3.4B19/09 
 Santander Select Moderado A FI107781.117.23+0.04%3.39B19/09 
 Santander Select Moderado S FI107781.118.11+0.04%3.39B19/09 
 Sabadell Rendimiento Base FI173829.9.330.00%3.27B21/09 
 Albus Platinum FI107678.9.67-0.09%3.02B21/09 
 Albus Extra FI107678.8.62+0.19%3.02B21/09 
 Bankia Soy Asi Cauto FI158976.130.41-0.02%2.76B20/09 
 Caixabank Crecimiento Plus FI164540.13.87+0.01%2.72B20/09 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.264.910+0.49%348.2B24/09 
 Didner Gerge Aktiefond0P0000.2,817.492+0.22%47.11B24/09 
 N1 European High Yield Bond Fund BP0P0000.314.510-0.04%43.05B24/09 
 Nordea Stratega 300P0000.174.174+0.27%42.21B24/09 
 V EM Equity B SEK Acc0P0000.0.0000.00%39.75B29/11 
 Vontobel Fund Emerging Markets Equs0P0001.0.0000.00%39.75B29/11 
 SEB Varldenfond0P0000.14.786+0.56%36.81B24/09 
 AMF Aktiefond Varlden0P0000.356.040+0.32%34.08B24/09 
 N1 Global Stable Equity Fund BP SEK0P0000.189.320+0.85%27.71B24/09 
 Swedbank Robur Kapitalinvest0P0000.111.180+0.07%26.74B24/09 
 Swedbank Robur Technology0P0000.238.990-0.39%26.08B24/09 
 Handelsbanken Global Index CriteriB0P0000.172.200+0.47%24.63B24/09 
 Handelsbanken Global Index Criteria0P0000.226.510+0.47%24.63B24/09 
 Handelsbanken Global Index Criteris0P0000.220.670+0.47%24.63B24/09 
 Svenska Smabolag utd0P0000.1,257.320+0.11%22.47B24/09 
 Svenska Smabolag0P0001.0.0000.00%22.47B29/11 
 Svenska Smabolag SEK0P0000.1,518.060+0.11%22.47B24/09 
 N1 Emerging Stars Equity Fund BI SE0P0000.1,109.470-0.21%21.12B24/09 
 N1 Emerging Stars Equity Fund BP SE0P0000.1,054.980-0.22%21.12B24/09 
 N1 Emerging Stars Equity Fund AI SE0P0000.1,074.720-0.21%21.12B24/09 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Bond JPY Index Blue ZA0P0000.110,850.000+0.06%64.71B21/09 
 CSIF CH Bond JPY Index Blue DA0P0000.112,259.000+0.06%64.71B21/09 
 UBS CH Institutional Fund JPY Bonds0P0000.10,948,942.0000.00%50.12B24/09 
 Income Fund E Inc CHF Hedged0P0001.9.910+0.10%37.66B24/09 
 Income Fund E Acc CHF Hedged0P0001.11.420+0.09%37.66B24/09 
 MG Optimal Income Fund CHF A H Acc0P0000.12.35+0.06%23.02B24/09 
 MG Optimal Income Fund CHF C H Acc0P0000.12.65+0.07%23.02B24/09 
 Investment Grade Credit Fund Inv Ac0P0000.12.710+0.24%17.09B24/09 
 Investment Grade Credit Fund Inst C0P0000.17.030+0.18%17.09B24/09 
 Investment Grade Credit Fund Inv IC0P0000.12.600+0.24%17.09B24/09 
 Investment Grade Credit Fund Adm AC0P0000.11.270+0.18%17.09B24/09 
 Jupiter Dynamic Bond Class L CHF Ac0P0000.11.450+0.09%10.63B24/09 
 Jupiter Dynamic Bond Class L CHF Q0P0000.10.930+0.09%10.63B24/09 
 R High Yield Bonds DH CHF0P0000.141.400+0.06%9B21/09 
 Global Bond Fund Institutional IncC0P0000.21.110+0.14%9B24/09 
 Global Bond Fund Investor Acc CHF H0P0000.12.880+0.16%9B24/09 
 R High Yield Bonds 0IH CHF0P0000.117.530+0.09%9B21/09 
 Global Bond Fund Institutional AccC0P0000.32.870+0.15%9B24/09 
 CSIF CH Switzerland Bond Index ZA39003051,108.560+0.05%6.81B21/09 
 CSIF CH Switzerland Bond Index DA38943521,112.670+0.04%6.81B21/09 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors All Season0P0000.12.555-0.04%17.33B21/09 
 Franklin Growth Fd0P0000.90.800-0.56%7.83B24/09 
 Fuh Hwa EM High Yield B0P0000.6.470+0.31%6.45B21/09 
 Fuh Hwa EM High Yield A0P0000.10.240+0.20%6.45B21/09 
 JPMorgan Taiwan Global Emerging MLP6350.13.740-0.51%6.2B21/09 
 JPMorgan Taiwan Asia0P0000.54.680-0.83%5.05B21/09 
 SinoPac CSI 300 Dividend Index Fund0P0000.18.540+0.49%4.52B21/09 
 FSITC China Century Fund0P0000.10.660-0.56%4.42B21/09 
 Cathay Mandarin0P0000.15.750-0.32%4.15B21/09 
 Franklin Utilities0P0000.19.430+0.83%4.14B24/09 
 HSBC BRICLP6350.14.280-0.14%3.2B21/09 
 Nomura Global Equity Fund TWD0P0000.14.840-0.13%3.14B21/09 
 Prudential Financial Global Resourc0P0000.7.440+0.13%3.08B21/09 
 Fubon China High Yield Bd Fd A USD0P0001.1.9540.04%3.07B21/09 
 Fubon China High Yield Bd Fd B USD0P0001.1.5560.04%3.07B21/09 
 Fubon China High Yield Bd Fd B CNY0P0000.10.151+0.14%3.07B21/09 
 Fubon China High Yield Bd Fd A CNY0P0000.13.137+0.14%3.07B21/09 
 Fuh Hwa Life Goal Balance FundLP6350.32.773-1.43%3.01B24/09 
 Cathay Cathay Fund0P0000.23.170-1.19%2.93B24/09 
 Allianz Global Investors Taiwan Tec0P0000.37.680-1.54%2.89B24/09 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 K Fixed Income FundLP6150.12.103+0.04%63.59B24/09 
 Bualuang Long Term Equity Fund0P0000.42.837+0.27%51.48B24/09 
 Bualuang Long Term Equity Fund 750P0000.29.911+0.23%32.42B24/09 
 K PLAN 1 Fund0P0000.12.4220.01%21.85B24/09 
 Bualuang Flexible RMF0P0000.64.596+0.22%17.72B24/09 
 B Senior Citizen Mixed Fund0P0000.12.079+0.05%14.69B24/09 
 K China Equity Fund0P0000.12.091-0.58%10.59B21/09 
 TMB Bond Fund0P0000.12.319+0.05%10.4B24/09 
 K 20 Select LTFLP6506.17.455+0.61%10.38B24/09 
 Bualuang Equity RMF0P0000.100.671+0.27%10.11B24/09 
 K European Equity Fund0P0000.12.116+0.27%9.02B21/09 
 Good Corporate Governance Long TermLP6150.55.631+0.65%8.68B24/09 
 K Corporate Bond FundLP6150.17.003+0.04%8.51B24/09 
 Bualuang Top Ten Fund0P0000.48.920+0.34%7.62B24/09 
 Buakaew Open end Fund0P0000.43.732+0.31%7.59B24/09 
 K Fixed Income RMFLP6150.14.637+0.04%6.05B24/09 
 KA Corporate Bond Fund0P0000.15.697+0.05%5.47B24/09 
 KAsset Global Balanced Fund0P0000.11.688-0.24%4.66B21/09 
 1 AM GLOBAL FLEXIBLE FUND0P0000.14.340-0.26%4.65B14/09 
 Thanachart Low Beta Fund0P0000.21.491+0.58%4.47B24/09 

United Arab Emirates - Funds

 NameSymbolLastChg. %Total AssetsTime
 Emirates Global Sukuk Fund USD InstLP6513.14.885-0.07%92.3M24/09 
 Rasmala Investment Funds RasmalaLP6825.103.338-0.07%22.48M19/09 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds India EquY30P0000.2,166.348-1.19%161.41B24/09 
 Income Fund Institutional Inc GBP H0P0000.10.830+0.09%30.15B24/09 
 Income Fund R Inc GBP Hedged0P0000.11.490+0.09%30.15B24/09 
 PineBridge Global Funds Japan Small0P0000.8,158.682+1.00%19.54B24/09 
 N1 Stable Return Fund BC GBP0P0000.15.060-0.20%16.42B24/09 
 HEconomic Scale Index Japan Equityg0P0000.8.536+0.54%15.49B24/09 
 T Global Total Return Fund W Mdis G0P0000.11.360+0.09%15.35B24/09 
 Templeton Global Total Return Funam0P0000.11.730+0.09%15.35B24/09 
 T Global Total Return Fund I Mdis G0P0000.13.820+0.07%15.35B24/09 
 T Global Bond Fund W Mdis GBP0P0000.11.560+0.09%14.21B24/09 
 Investment Grade Credit Fund InstIG0P0000.14.120+0.21%13.68B24/09 
 Investment Grade Credit Fund Adm IG0P0000.13.610+0.15%13.68B24/09 
 Investment Grade Credit Fund R IncG0P0000.10.380+0.19%13.68B24/09 
 Investment Grade Credit Fund Inv IG0P0000.13.680+0.15%13.68B24/09 
 Investment Grade Credit Fund Inst G0P0000.20.080+0.15%13.68B24/09 
 Perpetual High Income No Trail Acc0P0000.1.910.00%11.27B24/09 
 Invesco Perpetual High Income Z Inc0P0000.2.82-0.10%11.27B24/09 
 Perpetual High Income No Trail Inc0P0000.1.31-0.11%11.27B24/09 
 Invesco Perpetual High Income Z Acc0P0000.3.33+0.23%11.27B24/09 
 Leaders Fund Class B Income EUR0P0000.1.46-0.18%11.02B24/09 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard 500 Index AdmiralVFIAX230.41-0.22%205.33B24/09