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Andorra - Funds

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Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 1Kg FI0P0000.41,531.720+0.00%15.31M18/05 
 Mora Physical Gold Fund 100 Grams0P0000.4,153.170+0.00%15.31M18/05 
 Olymp Fund Atlant0P0000.309.372-4.71%27/04 
 Mak Fund Russian Combined0P0000.201.025-1.71%27/04 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.0.0000.00%43.22B29/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.4940%26.32B30/04 
 Vanguard International Shares Index Fund0P0000.2.2070.00%14.79B21/05 
 AMP Capital Enhanced Index International ShareLP6502.1.4330.00%11.56B21/05 
 VicSuper FutureSaver GrowthLP6515.1.7020.00%11.35B11/05 
 MFS Fully Hedged Global Equity Trust0P0000.0.983+0.00%7.15B21/05 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.4030.00%6.65B21/05 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.0960.00%6.57B21/05 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.2740.00%6.57B21/05 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.5430.00%6.57B21/05 
 Fidelity Australian Equities Fund0P0000.33.148+0.00%5.72B21/05 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.1360.00%5.59B21/05 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.9060.00%5.59B21/05 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.1670.00%5.53B21/05 
 Sunsuper Balanced0P0000.3.1240%5.49B30/04 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.2630.00%5.41B21/05 
 AMP Capital Future Directions Balanced FundLP6351.1.2750.00%5.41B21/05 
 Aberdeen Australian Equities Fund0P0000.1.1300.00%5.38B21/05 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.4780.00%5.12B21/05 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.2.8840.00%5.12B21/05 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.2500.00%4.7B21/05 
 Raiffeisenfonds-Sicherheit T0P0000.138.410+0.00%1.23B17/05 
 Raiffeisenfonds-Sicherheit A0P0000.95.710+0.00%1.23B18/05 
 Raiffeisenfonds-Sicherheit VT0P0000.152.710+0.00%1.23B18/05 
 Value Investment Fonds Klassik A0P0000.105.530+0.00%856.06M08:00:00 
 Value Investment Fonds Klassik T0P0000.161.080+0.00%856.06M08:00:00 
 Raiffeisen-Europa-HighYield I T0P0001.267.0300.00%831.78M18/05 
 Raiffeisenfonds-Ertrag T0P0000.148.630+0.00%802.7M18/05 
 Raiffeisenfonds-Ertrag A0P0000.116.410+0.00%802.7M18/05 
 Raiffeisenfonds-Ertrag VT0P0000.160.530+0.00%802.7M18/05 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.189.5100.00%772.17M18/05 
 Raiffeisen 304-Euro Corporates T0P0000.158.9500.00%772.17M18/05 
 Raiffeisen 304-Euro Corporates A0P0000.118.9900.00%772.17M18/05 
 Raiffeisen Euro Bonds R0P0000.162.3000.00%707.15M18/05 
 Raiffeisen-Euro-Rent I A0P0001.146.1600.00%707.15M18/05 
 Raiffeisen-Euro-Rent (I) VT0P0000.166.7200.00%707.15M18/05 
 Raiffeisen-Euro-Rent (R) A0P0000.83.6300.00%707.15M18/05 
 Raiffeisen-Euro-Rent (R) T0P0000.138.0700.00%707.15M18/05 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.106.770+0.00%579.7M18/05 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.84.180+0.00%579.7M18/05 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.8,298.0630.00%329.59M02/05 
 Global GCC Large Cap GIH0P0000.158.739+0.00%133.97M15/05 
 KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M29/11 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M29/11 
 SICO Khaleej Equity0P0000.319.6484.03%45.58M21/03 
 AB Invest Arab Bank MENA0P0000.8.270+-100.00%41.22M30/01 
 NBK Gulf Equity0P0000.1.4960.00%33.26M10/05 
 Markaz Arabian0P0000.0.0000.00%33.17M29/11 
 SICO Gulf Equity0P0000.109.8702.20%25.63M20/03 
 NBK Qatar Equity0P0000.1.5030.00%25M10/05 
 Makaseb Income0P0000.14.3410.00%23.27M21/05 
 Al Mal MENA Equity0P0000.9.6400.00%20.28M16/05 
 Makaseb Arab Tigers0P0000.11.7600.00%14.75M21/05 
 Global EPADI GIH0P0000.109.046+0.00%14.31M15/05 
 Global GCC Islamic GIH0P0000.103.790+0.00%10.28M15/05 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M29/11 
 SICO Kingdom Equity0P0000.17.6604.43%9.38M20/03 
 SICO Fixed Income0P0001.106.250+-0.16%8.51M21/03 
 Almadar US Index0P0000.0.0000.00%5.8M29/11 
 Naeem MENA Growth0P0000.0.0000.00%4.14M29/11 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Star Fund - capitalisation0P0000.190.4400.00%4.33B18/05 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.197.8200.00%3.91B18/05 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.197.8200.00%3.91B18/05 
 Belfius Pension Fund High Equities0P0000.142.0800.00%1.61B18/05 
 Argenta Pensioenspaarfonds0P0000.128.5900.00%1.46B18/05 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.334.830+0.00%1.33B17/05 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,213.190+0.00%1.33B17/05 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.18B29/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.211.8200.00%1.18B18/05 
 DPAM HORIZON B Balanced Strategy B0P0000.153.260+0.00%1.12B17/05 
 DPAM HORIZON B Balanced Strategy ALP6813.141.700+0.00%1.12B17/05 
 C+F Vega Equity Acc0P0000.202.180+0.00%994.83M21/05 
 C+F Vega Equity Inc0P0000.176.330+0.00%994.83M21/05 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.121.6100.00%976.48M18/05 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.739.1200.00%976.48M18/05 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%976.48M20/11 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.143.7400.00%976.48M18/05 
 Metropolitan Rentastro Growth Classic0P0000.262.7900.00%936.14M18/05 
 AG Life Stability0P0000.78.5900.00%776.88M08:00:00 
 BNPP B Control Quam Dynamic Bonds AccLP6823.108.3400.00%657.41M17/05 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.248.4500.00%7.61B17/05 
 Butterfield US Bond B0P0000.10.5600.00%124.33M16/05 
 Butterfield USD BondLP6000.10.3450.00%124.33M16/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.183.550+0.00%122.47M17/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.156.740+0.00%122.47M17/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.176.520+0.00%122.47M17/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.176.520+0.00%122.47M17/05 
 Butterfield Select EquityLP6008.15.940+2.51%117.33M10/05 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103.210+0.00%92.18M18/05 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.103.050+0.00%92.18M18/05 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.100.900+0.00%92.18M18/05 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.410+0.00%88.99M21/05 
 LOM Fixed Income Fund USD0P0000.15.7510.00%88.76M18/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.290+0.00%83.16M17/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170.790+0.00%83.16M17/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.390+0.00%83.16M17/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.820+0.03%83.16M05/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.700+0.03%83.16M05/04 
 Moneda Chile Fund LtdLP6000.54.5230.00%58.31M21/05 
 Butterfield Select Fixed IncomeLP6008.19.790-0.10%54.68M10/05 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.17.2910.00%35.55B18/05 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1.776-0.50%30.37B18/05 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1.766-0.41%27.15B18/05 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.3,054.758+0.01%25.31B21/05 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.22.576+0.03%24.88B21/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.1.9680%10.8B18/05 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.175.085-0.06%9.37B18/05 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9.428+0.02%9.24B18/05 
 BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND0P0000.3.847-1.23%8.84B18/05 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.28,832.875+0.02%8.15B21/05 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2.477-0.41%8B18/05 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.6,915.374-0.06%7.34B18/05 
 ITAU RENDA FIXA PRE LONGO PRAZO - FUNDO DE INVESTI0P0000.48.488-0.48%6.61B18/05 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.180.037-0.24%6.36B18/05 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.184.117-0.24%6.36B18/05 
 BAHIA AM MARAU MASTER RFC FUNDO DE INVESTIMENTO MU0P0000.3.1820.00%6.26B18/05 
 BBM MARAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS0P0000.2.2680.00%6B18/05 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4.805-0.49%5.97B18/05 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.212.374+0.02%5.72B21/05 
 SAFRA GALILEO FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.429.500-0.59%5.64B18/05 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series F0P0001.22.3400.00%30.5B18/05 
 RBC Select Balanced Portfolio Series F0P0000.28.772+0.00%30.5B18/05 
 RBC Select Balanced Portfolio Series T50P0000.24.427+0.00%30.5B18/05 
 RBC Select Balanced Portfolio Series A0P0000.27.362+0.00%30.5B18/05 
 RBC Select Balanced Portfolio Series A0P0001.21.2460.00%30.5B18/05 
 RBC Select Balanced Portfolio Series Adv0P0001.21.5400.00%30.5B18/05 
 RBC Select Balanced Portfolio Series Adv0P0000.27.741+0.00%30.5B18/05 
 RBC Select Conservative Portfolio Series F0P0001.16.8180.00%28.25B18/05 
 RBC Select Conservative Portfolio Series F0P0000.21.660+0.00%28.25B18/05 
 RBC Bond Adv0P0000.6.552+0.00%19.22B18/05 
 RBC Bond Sr D0P0000.6.456+0.00%19.22B18/05 
 RBC Bond Sr A0P0000.6.410+0.00%19.22B18/05 
 RBC Bond Sr F0P0000.6.622+0.00%19.22B18/05 
 RBC Canadian Dividend Fund Series D0P0001.55.8380.00%18.73B18/05 
 RBC Canadian Dividend Fund Series D0P0000.71.9140.00%18.73B18/05 
 RBC Canadian Dividend Fund Series F0P0000.74.0220.00%18.73B18/05 
 RBC Canadian Dividend Fund Series I0P0000.72.7170.00%18.73B18/05 
 RBC Canadian Dividend Fund Series F0P0001.57.4750.00%18.73B18/05 
 PIMCO Monthly Income F0P0000.14.012+0.00%17.38B18/05 
 PIMCO Monthly Income M0P0000.14.012+0.00%17.38B18/05 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.98.010+0.00%1.51B17/05 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.158.560+0.00%1.51B17/05 
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.7780%1.42B30/04 
 Russian Prosperity Fund B0P0000.216.690+0.00%1.01B10/05 
 Russian Prosperity Fund C0P0000.59.110+0.00%1.01B10/05 
 Russian Prosperity Fund D0P0000.16.690+0.00%1.01B10/05 
 UBS CAY China A Opportunity ALP6811.300.730+0.00%916.93M17/05 
 Value Partners China Convergence Fund0P0000.198.720+0.00%279.37M18/05 
 Value Partners China Convergence Fund USD Unhedged0P0001.16.550+0.00%279.37M18/05 
 AQS MENA Fund Limited B1 USD0P0001.1,484.318+0.00%260.45M30/04 
 Income Partners Renminbi High Yield Bond Fund 2C ULP6812.102.210+0.00%243M17/05 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.96.850+0.00%243M17/05 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.160.560+0.00%243M17/05 
 Income Partners Renminbi High Yield Bond Fund 1A ULP6812.133.480+0.00%243M17/05 
 Value Partners Chinese Mainland Focus0P0000.59.230+0.00%164.47M18/05 
 Avance Stability Fund EUR Class A Shares0P0000.152.040+0.00%160.84M30/04 
 Invesco SR Global Bond SA0P0000.248.3800.00%111.64M18/05 
 Invesco SR Global Bond GP0P0000.278.6700.00%111.64M18/05 
 Fullerton China Focus A Share Fund ALP6821.16.7900.00%75.64M21/05 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M28/11 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pionero Fondo de InversiónLP6509.7,960.0000.00%927.12B21/05 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,162.139+0.01%529.95B21/05 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,098.560+0.01%529.95B21/05 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,013.711+0.01%515.51B21/05 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,361.506-0.07%504.82B06/04 
 Fondo Mutuo BCI de Personas APV0P0000.6,240.639+0.01%504.82B21/05 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,368.479+0.01%504.82B21/05 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,308.430+0.01%504.82B21/05 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,232.065+0.01%490.36B21/05 
 Fondo Mutuo Horizonte B0P0000.40,605.350+0.01%475.73B21/05 
 Fondo Mutuo Horizonte A0P0000.37,972.749+0.01%475.73B21/05 
 Fondo Mutuo Horizonte D0P0000.1,469.641+0.01%475.73B21/05 
 Fondo Mutuo Ahorro B0P0000.15,129.126+0.01%467.64B21/05 
 BTG Pactual Small Cap Chile Fondo de InversiónSCCHN123,954.1300.00%455.4B21/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,397.144+0.01%393.08B21/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,627.475+0.00%393.08B21/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.1,818.914+0.01%393.08B21/05 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1,659.371+0.01%391.33B21/05 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1,677.799+0.01%391.33B21/05 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1,595.737+0.01%391.33B21/05 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 GF 30 days Financial Mgmt Bond Fund B0P0000.1.0000%68.18B20/04 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1.0000%68.18B20/04 
 E Funds Month Wealth Management Fund B0P0000.1.0000%35.9B20/04 
 E Funds Month Wealth Management Fund A0P0000.1.0000%35.9B20/04 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1.0000%29.68B20/04 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1.0000%29.68B20/04 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1.0000%29.36B20/04 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1.0000%25.93B20/04 
 China Universal 30 Days Cash-Management Fund B0P0000.1.0000%23.48B20/04 
 China Southern 14 Days Cash-Management Fund B0P0000.1.0000%22.34B20/04 
 BOC 7 Days Financial Management Bond Fund B0P0000.1.0000%19.98B20/04 
 China Universal 7 Days Cash-Management Fund B0P0000.1.0000%18.02B20/04 
 Harvest LiCaiBao 7 Days Bond B0P0000.1.0000%17.88B20/04 
 Harvest LiCaiBao 7 Days Bond A0P0000.1.0000%17.88B20/04 
 E Fund Consumer Sector0P0000.2.357+0.00%17.21B08:00:00 
 Industrial Trend Investment Hybrid Securities InveLP6350.0.924-0.13%13.77B08:00:00 
 Bosera Theme Industry Stock FdLOFLP6350.1.663-0.60%12.32B08:00:00 
 CCB-Principal Monthly Bond Fund B0P0000.1.0000%11.89B22/04 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1.2620.00%10.88B08:00:00 
 E Fund SSE50 Index0P0000.1.4170.00%10.14B08:00:00 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund DLP6511.32.4570.00%3.3B17/05 
 Conseq Invest Equity Fund BLP6509.262.9010.00%3.3B17/05 
 Conseq Invest Equity Fund ALP6509.245.5380.00%3.3B17/05 
 WIOF India Performance Fund B0P0000.166.2270.00%15.45M08:00:00 
 WIOF India Performance Fund A0P0000.173.7480.00%15.45M08:00:00 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 LD Aktier & Obligationer0P0000.205.3800.00%35.05B18/05 
 Nordea Invest Portefølje Aktier0P0000.138.4200.00%24.58B18/05 
 Nordea Invest Portefølje Lange obligationer0P0000.108.090+0.00%14.1B18/05 
 Jyske Portefølje Balanceret Akk KL0P0000.158.7900.00%10.66B18/05 
 Jyske Portefølje Stabil Akk KL0P0000.135.7600.00%9.93B18/05 
 Nykredit Invest Lange obligationerNYILOA176.7000.00%9.65B18/05 
 Nordea Invest Engros Internationale Aktier Inc0P0000.251.0500.00%9.31B18/05 
 Nordea Invest Basis 2 Acc0P0000.148.9000.00%8.01B18/05 
 Nykredit Invest Balance Defensiv0P0000.216.7700.00%7.83B18/05 
 Nykredit Invest Balance Moderat0P0000.224.5500.00%5.94B18/05 
 Nordea Invest Basis 3 Acc0P0000.148.4000.00%5.72B18/05 
 Maj Invest Value Aktier0P0000.160.5800.00%5.4B18/05 
 Nordea Invest Stabile Aktier0P0000.112.4400.00%4.96B18/05 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.101.5600.00%4.86B18/05 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.10.860+0.00%4.78B21/05 
 Nykredit Invest Engros Lange Obligationer0P0000.940.810+0.00%4.73B17/05 
 Nykredit Invest Taktisk Allokering0P0000.163.650+0.00%4.67B18/05 
 Jyske Portefølje Vækst Akk KL0P0000.176.230+0.00%4.67B18/05 
 Nordea Invest HøjrenteLande Inc0P0000.116.4400.00%4.17B18/05 
 Investin Balanced Risk Allocation0P0000.163.790+0.00%4.08B18/05 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.13.228+0.00%41.62M10/05 
 Swedbank Fund of Funds 30 E AccLP6808.13.352+0.00%16.85M10/05 
 Trigon Russia Top Picks Fund D0P0000.11.0210.00%14.04M18/05 
 Trigon Russia Top Picks Fund C0P0000.24.0240.00%14.04M18/05 
 Trigon Russia Top Picks Fund A0P0000.8.7940.00%14.04M18/05 
 Trigon Baltic Fund A0P0000.6.7230.00%3.29M18/05 
 Trigon Baltic Fund C0P0000.21.8790.00%3.29M18/05 
 Trigon Baltic Fund BLP6810.6.1170.00%3.29M18/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Företagsobligationsfond Flexibel SEK0P0000.146.014-0.02%12.57B08:00:00 
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.97.626-0.02%12.57B08:00:00 
 ODIN Norge C0P0000.366.274+0.63%7.06B08:00:00 
 ODIN Norge A0P0001.15.108+0.64%7.06B08:00:00 
 ODIN Norge D0P0001.15.013+0.64%7.06B08:00:00 
 ODIN Norge B0P0001.15.009+0.64%7.06B08:00:00 
 ODIN Europa A0P0001.12.201+0.52%6.03B08:00:00 
 ODIN Europa D0P0001.12.128+0.52%6.03B08:00:00 
 ODIN Europa B0P0001.12.129+0.52%6.03B08:00:00 
 ODIN Global D0P0001.13.961+1.41%3.84B08:00:00 
 ODIN Global A0P0001.14.064+1.41%3.84B08:00:00 
 ODIN Global B0P0001.13.963+1.41%3.84B08:00:00 
 Nordea Corporate Bond I Tuotto0P0000.0.9260.00%3.35B08:00:00 
 Nordea Corporate Bond I Kasvu0P0000.2.262-0.06%3.35B08:00:00 
 Nordea Corporate Bond A Kasvu0P0000.2.214-0.06%3.29B08:00:00 
 Evli Global B SEK0P0000.2,137.102-0.19%2.64B21/05 
 Nordea Premium Varainhoito Maltti T0P0000.14.064+0.13%2.34B08:00:00 
 Nordea Premium Varainhoito Maltti K0P0000.18.394+0.13%2.34B08:00:00 
 Nordea Maailma Kasvu0P0000.3.9260.00%2.15B21/05 
 Nordea Pro Euro Obligaatio Tuotto0P0000.10.141+0.00%1.77B08:00:00 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A CHF Acc Hdg0P0000.112.1100.00%20.64B18/05 
 Carmignac Patrimoine A EUR Acc0P0000.645.4700.00%20.64B18/05 
 Carmignac Patrimoine A USD Acc Hdg0P0000.119.0700.00%20.64B18/05 
 Carmignac Sécurité A EUR Ydis0P0000.100.2800.00%14.32B18/05 
 Carmignac Sécurité A EUR Acc0P0000.1,757.9000.00%14.32B18/05 
 Amundi 6 M I0P0000.22,519.2000.00%12.85B18/05 
 Afer-Sfer0P0000.65.290-0.21%5.43B17/05 
 Amundi 12 M I0P0000.107,086.3400.00%4.7B17/05 
 Amundi 12 M E0P0000.10,527.7200.00%4.7B17/05 
 Amundi 12 M DP0P0000.102,712.4000.00%4.7B17/05 
 Magellan C0P0000.23.4700.00%3.65B21/05 
 Magellan I0P0000.24.1700.00%3.65B21/05 
 Magellan A0P0000.2,267.6000.00%3.65B21/05 
 Moneta Multi Caps C0P0000.282.670-0.19%3.51B17/05 
 Moneta Multi Caps D0P0000.262.410-0.19%3.51B17/05 
 Afer Actions Euro A0P0000.145.970-0.44%3.4B17/05 
 Afer Actions Euro I0P0000.129,754.030-0.44%3.4B17/05 
 Oddo Avenir Europe CN-EUR0P0000.2,173.1700.00%3.3B18/05 
 Oddo Avenir Europe DR-EUR0P0000.141.4900.00%3.3B18/05 
 Oddo Avenir Europe CI-EUR0P0000.367,502.9700.00%3.3B18/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LD0P0000.117.270+0.35%17.82B08:00:00 
 DWS Top Dividende FD0P0000.126.750+0.36%17.82B08:00:00 
 DWS Top Dividende LDQ0P0001.117.710+0.35%17.82B08:00:00 
 PrivatFonds: Kontrolliert0P0000.130.270+0.02%17.65B17/05 
 DWS Vermögensbildungsfonds I LD0P0000.156.050+0.35%7.54B08:00:00 
 DWS Deutschland LC0P0000.251.070+0.28%7.39B08:00:00 
 Comgest Growth Emerging Markets EUR I Acc0P0000.34.6700.00%7.26B18/05 
 Comgest Growth Emerging Markets EUR R Acc0P0000.32.4600.00%7.26B18/05 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.33.3300.00%7.26B18/05 
 UniGlobal I0P0000.240.600-0.00%5.05B17/05 
 UniGlobal0P0000.215.2600.00%5.05B18/05 
 DWS Akkumula LC0P0000.1,055.690+0.38%4.34B08:00:00 
 UniRak0P0000.120.7400.00%4.32B18/05 
 UniRak -net-0P0000.65.3600.00%4.32B18/05 
 DWS Aktien Strategie Deutschland LC0P0000.448.800+0.25%4.27B08:00:00 
 DWS Investa0P0000.189.280+0.28%4B08:00:00 
 Kapital Plus A EUR0P0000.63.640+0.16%3.38B08:00:00 
 Frankfurter Aktienfonds für Stiftungen T0P0000.141.4100.00%2.86B18/05 
 Frankfurter Aktienfonds für Stiftungen A0P0000.141.1500.00%2.86B18/05 
 UniFavorit: Aktien0P0000.140.280+0.00%2.54B18/05 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.848+0.00%153.54M21/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.488+0.00%153.54M21/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.107+0.00%153.54M21/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.669+0.00%27.3M21/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.414+0.00%27.3M21/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.240+0.00%27.3M17/05 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.130.740+0.00%25.69M11/05 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Money Market Fund0P0000.14.0380.00%188.5M21/05 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.791+0.00%174.91M21/05 
 ALPHA Blue Chips Greek Equity0P0000.8.604+0.25%168.87M21/05 
 Eurobank Global Bond Foreign Bond FundLP6806.4.228+0.00%79.7M21/05 
 Interamerican Foreign Money Market Fund AccLP6004.10.2200.00%49.17M21/05 
 3K Domestic Equity Fund Retail ShareLP6805.7.158+0.00%44.11M21/05 
 ALPHA Aggressive Strategy Greek Equity0P0000.10.508+0.26%43.63M21/05 
 Piraeus International Balanced Fd of FdsLP6828.3.747+0.00%29.2M21/05 
 European Reliance Growth Domestic Equity Fund0P0001.6.8580.00%24.98M21/05 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.623+0.00%24.86M21/05 
 Piraeus Dynamic Companies Domestic EqLP6516.0.9910.00%16.16M21/05 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.5170.00%8.56M21/05 
 DELOS USDBond - Foreign Bond Fund ALP6004.6.731+0.00%2.68M21/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.210+0.00%565.03B16/05 
 Templeton Global Total Return Fund A Mdis HKD0P0000.9.680+0.00%153.49B21/05 
 Templeton Global Total Return Fund A acc HKD0P0000.14.600+0.00%153.49B21/05 
 JPMorgan Multi Income mth - HKD0P0000.11.1900.00%48.55B18/05 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.110.1720.00%41.47B18/05 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.104.8090.00%41.47B18/05 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.149.3060.00%41.47B18/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.156.8930.00%41.47B18/05 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.29.640+0.00%36B18/05 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.39,583.000+0.00%30.95B18/05 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.16.440+0.00%30.44B18/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.970+0.34%21.8B08:00:00 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.018+0.00%21.13B18/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.792+0.00%21.13B18/05 
 Franklin Technology Fund A acc HKD0P0000.25.640+0.00%18.03B21/05 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.13.240+0.00%15.95B18/05 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.10.490+0.00%15.95B18/05 
 JPMorgan ASEAN Fund acc - HKD0P0000.12.2000.00%14.21B18/05 
 BOC-P HK Equity Provident0P0000.39.180+0.00%13.63B18/05 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.29.640+0.00%12.13B18/05 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.18,454.5500.00%14.24B18/05 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.85,661.100+0.00%4.91B21/05 
 NN L Information Technology - X Cap HUF0P0000.148,018.390+0.00%245.08M21/05 
 NN L Greater China Equity - X Cap HUF0P0000.105,785.310+0.00%181.97M21/05 
 ESPA Stock Techno VT HUFLP6511.23,668.140+1.21%71.31M08:00:00 
 ESPA Stock Commodities VT HUFLP6511.41,570.640+0.92%43.92M08:00:00 
 ESPA Bond International VTLP6007.23.280+0.30%37.76M08:00:00 

Iceland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K01/11 
 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 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Prudence Fund -Direct Plan - Growth Option0P0000.508.062+0.00%379.98B08:00:00 
 HDFC Prudence Fund -Direct Plan - Dividend Option0P0000.34.745+0.00%379.98B08:00:00 
 HDFC Prudence Fund Dividend0P0000.29.209+0.00%365.94B08:00:00 
 HDFC Prudence Fund Growth0P0000.486.008+0.00%365.94B08:00:00 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.30.220+0.40%276.02B08:00:00 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.132.890+0.39%276.02B08:00:00 
 ICICI Prudential Balanced Fund Growth0P0000.125.110+0.39%276.02B08:00:00 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.23.630+0.38%276.02B08:00:00 
 SBI Magnum Balanced Fund Direct Dividend0P0000.41.080+0.31%218.02B08:00:00 
 SBI Magnum Balanced Fund Direct Growth0P0000.131.677+0.31%218.02B08:00:00 
 SBI Magnum Balanced Fund Regular Growth0P0000.125.303+0.30%218.02B08:00:00 
 HDFC Balanced Fund -Direct Plan - Dividend Option0P0000.33.738+0.00%217.79B08:00:00 
 HDFC Balanced Fund -Direct Plan - Growth Option0P0000.153.732+0.00%217.79B08:00:00 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.53.695+0.00%215.53B08:00:00 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.626.838+0.00%215.53B08:00:00 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.192.033+0.01%210.53B08:00:00 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.134.513+0.01%210.53B08:00:00 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.336.109+0.01%210.53B08:00:00 
 Birla Sun Life Frontline Equity Fund - Growth - Di0P0000.224.930+0.59%204.51B08:00:00 
 Birla Sun Life Frontline Equity Fund - Dividend - 0P0000.50.180+0.58%204.51B08:00:00 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.31,148.770+0.00%17,320B08:00:00 
 Sucorinvest Equity0P0000.1,988.1680.00%6,370.1B08:00:00 
 Schroder Dana Prestasi Acc0P0000.37,111.710+0.23%4,740B08:00:00 
 Mandiri Saham AtraktifLP6813.1,448.800+0.55%4,107.76B02/05 
 Schroder 90 Plus Equity FundLP6804.2,016.210+0.38%2,920B08:00:00 
 Schroder Dana Campuran Progresif0P0000.1,477.570+0.25%2,330B08:00:00 
 Schroder Dana Terpadu II Acc0P0000.3,597.060+0.00%2,280B08:00:00 
 Manulife Dana Tetap Utama0P0001.1,825.4700.00%1,976.26B08:00:00 
 Makara Abadi0P0000.3,389.7500%1,489.16B24/04 
 Schroder Dana Istimewa AccLP6350.6,726.890+0.00%1,360B08:00:00 
 Schroder Dana Kombinasi AccLP6350.3,581.110+0.00%1,160B08:00:00 
 BNP Paribas Pesona0P0000.25,707.090+0.00%1,006.63B08:00:00 
 TRAM Consumption Plus0P0000.1,719.750+0.00%859.31B08:00:00 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,164.0100.00%810.46B08:00:00 
 Pendapatan Tetap Abadi 20P0000.2,529.5900.00%796.31B08:00:00 
 Pendapatan Tetap Utama0P0000.2,487.9800.00%588.42B08:00:00 
 Mandiri Investa Keluarga0P0000.1,189.2000.00%587.35B08:00:00 
 Danareksa Mawar Konsumer 100P0000.1,896.780+1.36%533.73B02/05 
 Makara Prima0P0000.2,520.390+0.63%499.46B30/04 
 TRIM Dana Tetap 2LP6510.2,217.8460.00%460.97B08:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan JPY Acc0P0000.1,301.000+0.00%135.09B17/05 
 SPARX Japan Inst0P0000.26,757.000+0.15%122.78B08:00:00 
 BlackRock Active Selection Fund Global Aggregate e0P0000.988.592+0.00%109.46B18/05 
 Tokio Marine Japanese Equity Focus Fund E0P0000.212.6300.00%102.96B08:00:00 
 Tokio Marine Japanese Equity Focus Fund A0P0000.212.7000.00%102.96B08:00:00 
 Tokio Marine Japanese Equity Focus Fund B0P0000.223.6700.00%102.96B08:00:00 
 Tokio Marine Japanese Equity Focus Fund D0P0000.27,833.8900.00%102.96B08:00:00 
 Tokio Marine Japanese Equity Focus Fund G0P0000.194.9700.00%102.96B08:00:00 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.450+0.00%71.99B16/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.060+0.00%71.99B16/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.120+0.00%71.99B21/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.800+0.00%71.99B21/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.400+0.00%71.99B18/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.260+0.00%71.99B16/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9.980+0.00%59.62B21/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.780+0.00%59.59B18/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.2300.00%59.59B15/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.790+0.00%59.59B16/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.430+0.00%59.59B21/05 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.30,220.761-0.06%57.3B08:00:00 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler Shaham 90/100P0000.141.340+0.00%2.36B21/05 
 Yelin Lapidot 90/10LP6812.129.570+0.00%2.31B21/05 
 Yelin Lapidot 20/80LP6813.141.920+0.00%2.16B21/05 
 More 90/100P0001.110.720+0.00%2.15B21/05 
 More Israel Equities0P0001.160.450+0.00%2.07B21/05 
 More Managed Government Bonds + 10%LP6825.110.110+0.00%2.03B21/05 
 Altshuler Shaham Corp Bond no Stk!0P0000.190.3100.00%2.02B17/05 
 Meitav Focus Management Bonds0P0001.114.310+0.00%1.95B21/05 
 Analyst Diversified Portfolio 90/10LP6824.113.510+0.00%1.9B21/05 
 I.B.I. 90/10LP6824.115.610+0.00%1.86B21/05 
 Meitav Yashir Money Market0P0000.132.110+0.00%1.81B06/05 
 Analyst 80/20LP6812.139.650+0.00%1.76B17/05 
 Harel Pia Pakam Shrt Tm Dep Money Mkt0P0000.109.3500.00%1.73B15/05 
 MORE FlexibleLP6510.224.900+0.00%1.7B21/05 
 Yelin Lapidot 90\10 Growth !0P0001.112.270+0.00%1.51B21/05 
 Meitav Premium Money Market0P0000.113.720+0.00%1.5B06/05 
 Meitav MMkt for Ascending Interest0P0001.1,005.820+0.00%1.48B21/05 
 Yelin Lapidot 25/75LP6824.117.570+0.00%1.47B17/05 
 More Managed Bond Portfolio + 30%LP6825.119.060+0.00%1.42B21/05 
 Psagot Focused Money Market0P0001.100.8200.00%1.4B15/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.160.050-0.02%8.61B17/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.249.350+0.00%7.39B08:00:00 
 Anima Sforzesco AD0P0001.12.2270.00%5.58B21/05 
 Anima Sforzesco F0P0000.13.1140.00%5.58B21/05 
 Anima Sforzesco A0P0000.12.6930.00%5.58B21/05 
 Alleanza Obbligazionario A0P0000.5.4330.00%5.38B21/05 
 Arca Strategia Globale Crescita P0P0000.6.3150.00%5.03B18/05 
 Cometa Reddito0P0000.18.649-0.30%4.46B31/03 
 Pioneer Target Controllo A0P0000.5.395-0.02%4.2B21/05 
 Pioneer Target Controllo B0P0000.5.409-0.02%4.2B21/05 
 Anima Visconteo F0P0000.48.7290.00%3.56B21/05 
 Anima Visconteo AD0P0001.44.9720.00%3.46B21/05 
 Anima Visconteo A0P0000.47.2190.00%3.46B21/05 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.371-0.10%3.42B21/05 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.680-0.09%3.42B21/05 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.716-0.09%3.42B21/05 
 Pioneer Obbl Più a distribuzione A0P0000.9.340-0.14%3.37B21/05 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5.599-0.14%3.37B21/05 
 Pioneer UniCredit Evoluzione Reddito B0P0000.4.859-0.02%3.31B21/05 
 Pioneer UniCredit Evoluzione Reddito A0P0000.4.942-0.02%3.31B21/05 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity US High Yield Fund0P0000.3,504.0000.00%794.65B08:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3,503.000+0.00%736.02B08:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,982.000+0.00%560.73B08:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,625.000+0.00%381.06B08:00:00 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3,197.000+0.00%361.77B08:00:00 
 Nomura Fund Wrap Foreign Bond B0P0000.8,955.000+0.00%313.31B08:00:00 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,676.000+0.00%278.48B08:00:00 
 Nikko Index Fund 2250P0000.6,342.0000.00%215.21B08:00:00 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,773.0000.00%214.89B08:00:00 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9,720.0000.00%196.18B08:00:00 
 DaiwaSB/SMBC Japan Bond0P0000.11,581.000+0.00%192.02B08:00:00 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,711.000+0.00%184.6B08:00:00 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.20,325.000+0.00%183.73B08:00:00 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.25,717.000+0.00%161.76B08:00:00 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10,802.000+0.00%147.97B08:00:00 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5,103.0000.00%142.53B08:00:00 
 Nissay Nikkei 225 Index Fund0P0000.25,551.0000.00%142.19B08:00:00 
 SMAM High Growth India Mid-Cap Equity Fund0P0000.9,850.0000.00%132.62B21/05 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.35,375.000+0.00%134.05B08:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.15,223.000+0.00%123.36B08:00:00 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 INVL Emerging Europe Bond0P0000.40.0260.00%40.77M18/05 
 ABLV Emerging Markets USD BondLP6510.16.5200.00%30.14M18/05 
 ABLV Emerging Markets EUR BondLP6510.15.9070.00%15.04M18/05 
 INVL Baltic Fund0P0000.39.7830.00%10.53M18/05 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Equity Japan JPY IM0P0000.1,528.000+0.00%51.27B18/05 
 CAP Japan Equity Fund JPY A0P0000.19,988.000+0.00%4.58B17/05 
 CAP Japan Equity Fund JPY I0P0000.17,766.000+0.00%4.58B17/05 
 VP Bank Best Manager Pacific Equities B0P0000.176,383.000+0.00%2.14B17/05 
 LGT GIM Growth (USD) IM0P0000.16,445.070+0.00%1.08B14/05 
 LGT Select Equity Emerging Markets USD B0P0000.4,497.2500.00%943.84M18/05 
 LGT Select Equity Emerging Markets USD I10P0000.1,227.3900.00%943.84M18/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,927.8800.00%943.84M18/05 
 LGT GIM Balanced (USD) IM0P0000.14,859.220+0.00%927.37M14/05 
 LGT Strategy 3 Years EUR B0P0000.1,708.6000.00%891.46M17/05 
 LGT Strategy 3 Years EUR I10P0000.1,275.4300.00%891.46M17/05 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,016.980+0.00%620.08M16/05 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,657.400+0.00%620.08M16/05 
 LGT Select Bond High Yield (USD) B0P0000.2,453.490+0.00%498.19M18/05 
 LGT Select Bond High Yield (USD) I10P0000.1,201.700+0.00%498.19M18/05 
 LGT Select Bond High Yield (USD) IM0P0000.2,102.890+0.00%498.19M18/05 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1,714.360+0.00%489.09M18/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,997.7100.00%481M18/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,055.570+0.00%481M18/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,506.510+0.00%481M18/05 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.24.0600.00%34.46M21/05 
 ABLV European Corporate EUR Bond0P0000.12.0650.00%9.82M21/05 
 Prudentis Global ValueLP6802.243.140+0.00%2.79M21/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund I Mdis JPY0P0000.1,178.450+0.00%2,140.09B21/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,204.060+0.00%1,815.02B21/05 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.11.420+0.00%436.62B21/05 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.40.250+0.00%436.62B21/05 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.16.080+0.00%436.62B21/05 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8.760+0.00%436.62B21/05 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.20.050+0.00%436.62B21/05 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.21.480+0.00%436.62B21/05 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.149.210+0.00%436.62B21/05 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.21.420+0.00%436.62B21/05 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12.520+0.00%436.62B21/05 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.213.470+0.00%436.62B21/05 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.189.270+0.00%436.62B21/05 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,338.000+0.00%436.62B21/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.20.910-0.75%393.86B08:00:00 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.17.211-0.76%393.86B08:00:00 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21.491-0.75%393.86B08:00:00 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21.119-0.75%393.86B08:00:00 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.19.927-0.74%393.86B18/05 
 Pictet-Japanese Equity Opportunities P EUR0P0000.86.6600.00%292.56B08:00:00 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.380+0.00%8.89B21/05 
 Affin Hwang Aiiman Cash Fund I0P0000.1.0580.00%6.02B21/05 
 Public Ittikal Fund0P0000.0.874+0.00%5.83B21/05 
 CIMB Islamic DALI Equity Growth0P0000.1.2400.00%3.97B08:00:00 
 Affin Hwang Select Income Fund0P0000.0.746+0.00%3.92B21/05 
 Affin Hwang Aiiman Money Market Fund0P0000.0.5270.00%3.78B21/05 
 Public Ittikal Sequel Fund0P0000.0.3110.00%3.3B21/05 
 RHB Cash Management Fund 10P0000.1.0000%2.85B20/04 
 Public Islamic Equity Fund0P0000.0.3590.00%2.69B21/05 
 RHB-OSK Asian Income Fund0P0000.0.6440.00%2.52B21/05 
 CIMB-Principal Global Titans FundLP6150.0.657+0.00%2.1B21/05 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B20/04 
 United Cash Fund0P0000.1.0110.00%1.88B08:00:00 
 Eastspring Investments Islamic Income Fund0P0000.0.5200.00%1.69B21/05 
 Public Islamic Asia Leaders Equity Fund0P0000.0.394+0.00%1.54B21/05 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.841+0.00%1.44B21/05 
 Kenanga Growth0P0000.1.1550.00%1.42B08:00:00 
 Affin Hwang Select Cash Fund0P0000.1.0450.00%1.4B21/05 
 Public Far-East Select0P0000.0.343+0.00%1.4B21/05 
 Public Bond Fund0P0000.0.9540.00%1.25B21/05 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund A0P0000.5,686.385+0.00%329.22M18/05 
 Hermes Linder Fund B0P0000.2,063.299+0.00%329.22M18/05 
 APS Income Fund AccumulationLP6827.174.3170.00%40.11M17/05 
 APS Income Fund DistributionLP6827.124.6730.00%40.11M17/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.1420.00%9.77M15/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.3680.00%9.77M15/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.1410.00%9.77M15/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.3710.00%9.77M15/05 
 SphereInvest Global Credit Strategies Fund Class C0P0001.135.5230.00%17/05 
 SphereInvest Global Credit Strategies Fund Class F0P0001.149.683+0.00%17/05 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 GinsGlobal Global Equity Index Fund Institutional0P0000.13.7730.00%595.57M17/05 
 Birla Sun Life India AdvantageLP6000.341.0200.00%113.91M18/05 
 Indian Entrepreneur Fund Retail ALP6701.2.8760.00%102.1M21/05 
 Indian Entrepreneur Fund Retail CLP6701.3.0190.00%102.1M21/05 
 Indian Entrepreneur Fund Retail BLP6701.2.9060.00%102.1M21/05 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%102.1M24/05 
 Indian Entrepreneur Fund Institutional BLP6701.2.8580.00%102.1M21/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.22.6300.00%99.54M18/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.13.5640.00%62.88M18/05 
 UTI India Fund 1986 SharesLP6812.30.8700.00%24.2M18/05 
 SBI Resurgent India OppsLP6816.3.9500.00%22.26M18/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.659.5540.00%16.46M18/05 
 India Value Investments Ltd £LP6701.8.4400.00%15.94M18/05 
 UTI India Pharma Fund A AccLP6501.36.5700.00%13.82M18/05 
 Life Fund Institutional BLP6701.1.9120.00%5.49M21/05 
 Life Fund RetailLP6701.1.9090.00%5.49M21/05 
 Life Fund Institutional ALP6701.1.7740.00%5.49M24/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.14.2730.00%4.91M17/05 
 GinsGlobal US Property Index Fund institutional0P0001.32.311+0.00%1.35M17/05 
 IPRO African Market Leaders Fund - Class I20P0000.157.130+0.00%21/05 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1.9340%86.78B21/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.059+0.06%86.78B21/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.008+0.05%86.78B21/05 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.37.339+0.05%46.48B21/05 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.37.628+0.06%46.48B21/05 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.39.030+0.05%46.48B21/05 
 Actimed SA de CV S.I.I.D. F-30P0000.5.0550.02%40.45B07/11 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.244+0.05%29.44B21/05 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.214+0.05%29.44B21/05 
 Inbumax SA de CV S.I.I.D. B-10P0000.6.994+0.05%23.08B21/05 
 Inbumax SA de CV S.I.I.D. B-30P0000.7.699+0.06%23.08B21/05 
 Inbumax SA de CV S.I.I.D. B-20P0000.7.457+0.05%23.08B21/05 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.2.844+0.13%17.27B21/05 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.3.069+0.14%17.27B21/05 
 Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D0P0000.38.821+0.05%14.51B21/05 
 Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D0P0000.41.097+0.05%14.51B21/05 
 Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D0P0000.42.279+0.05%14.51B21/05 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A0P0000.4.048+0.86%14.05B21/05 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-D0P0000.3.438+0.84%14.05B21/05 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B0-E0P0000.3.814+0.85%14.05B21/05 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,100.4600.00%700.84M17/05 
 Monaction Europe0P0001.1,550.430+0.00%43.5M17/05 
 Monaco Convertible Bond Europe0P0001.1,232.850+0.00%42.44M17/05 
 Monaction Emerging Markets0P0001.1,555.7100.00%21.71M17/05 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,840.7530.00%3.73B08:00:00 
 Capricorn International Fund C0P0000.2.5730.00%480.06M08:00:00 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0290%465.94M08:00:00 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Delta Lloyd Mix Fonds0P0000.12.700+0.00%2.04B08:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.56.506+0.00%1.98B21/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.60.887+0.00%1.99B21/05 
 NN Euro Obligatie Fonds - P0P0000.35.6600.00%1.74B08:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.15.2620.00%1.67B21/05 
 Delta Lloyd Rente Fonds A0P0000.14.7400.00%1.67B08:00:00 
 Werknemers Pensioen Mixfonds0P0001.66.3640.00%1.56B18/05 
 SKAGEN Tellus B0P0001.12.968-0.56%1.48B22/02 
 SKAGEN Tellus A0P0000.14.1500.00%1.48B18/05 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.67,701.717+0.00%1.44B21/05 
 NN First Class Return Fund - N0P0000.141.530+0.00%1.42B21/05 
 Allianz Selectie Fonds0P0000.109.850+0.00%1.29B08:00:00 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.204.5500.00%1.18B18/05 
 DPAM INVEST B Equities Euroland V Distribution0P0000.159.2100.00%1.18B18/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.77.500+0.00%1.06B08:00:00 
 Robeco Customized Quant Emerging Market0P0001.140.900+0.00%1.04B21/05 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,190.232+0.00%931.14M21/05 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.207.430+0.00%921.42M18/05 
 NN Duurzaam Aandelen Fonds - P0P0000.34.700+0.00%729.47M08:00:00 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.110,204.254+0.00%733.28M21/05 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Conservative0P0000.1.7430%3.67B11/04 
 ANZ KiwiSaver-Growth0P0000.1.967+0.00%2.69B21/05 
 ANZ KiwiSaver-Balanced0P0000.1.851+0.00%2.01B21/05 
 AMP Capital NZ Fixed Interest Fund0P0000.1.671-0.07%1.92B18/05 
 Milford Diversified Income0P0000.1.6600.00%1.81B21/05 
 ASB KiwiSaver Scheme's Growth0P0000.1.865+1.05%1.64B30/04 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.1140.00%1.58B18/05 
 ASB KiwiSaver Scheme's Moderate0P0000.1.8040%1.45B03/04 
 Westpac KiwiSaver-Balanced Fund0P0000.1.820+0.00%1.35B21/05 
 ASB KiwiSaver Scheme's Balanced0P0000.1.8400%1.32B09/04 
 Westpac KiwiSaver-Growth Fund0P0000.1.893+0.00%1.1B21/05 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.06B29/11 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.7190.00%1.06B21/05 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.771+0.00%937.36M21/05 
 AMP Capital Core Global Shares Fund0P0000.1.579+0.26%906.72M18/05 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1.7320.00%735.02M18/05 
 Milford Balanced0P0000.2.164+0.00%536.93M21/05 
 OneAnswer KiwiSaver-Balanced0P0000.1.832+0.56%520.36M05/04 
 Russell Investments Global Fixed Interest Fund0P0000.1.151-0.10%515.44M17/05 
 ASB Investment Funds World Shares Fund0P0000.1.663-0.32%499.46M11/04 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.197.120+0.00%85.5B21/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.205.540+0.00%85.5B21/05 
 KLP AksjeGlobal indeks 1 A0P0000.3,125.006+0.00%45.08B18/05 
 Handelsbanken Global Index Criteria AI0P0000.245.600-0.28%28.17B08:00:00 
 Handelsbanken Global Index Criteria A0P0000.238.810-0.28%28.17B08:00:00 
 DNB Global IV0P0000.348.4540.00%27.87B18/05 
 KLP AksjeGlobal LavBeta I0P0001.1,774.512+0.00%24.45B18/05 
 DNB Global Credit0P0000.9,527.224+0.00%23.59B18/05 
 DNB Global Indeks0P0000.281.275+0.00%22.97B18/05 
 Storebrand Global Multifaktor0P0000.2,288.024+0.00%18.68B18/05 
 DNB Obligasjon III0P0000.10,256.569+0.00%17.4B18/05 
 DNB Teknologi0P0000.1,416.7690.00%16.9B18/05 
 Nordea KredittKF-LIK.1,057.920+0.03%12.27B08:00:00 
 DNB High YieldDK-HGY.1,108.6520.00%10.82B18/05 
 Nordea Stabile Aksjer Global EtiskKF-SAGE2,988.220-0.17%8.44B08:00:00 
 DNB KredittobligasjonDK-KRO.1,064.850+0.00%7.3B18/05 
 ODIN Norge B0P0001.142.350-0.09%7.06B08:00:00 
 ODIN Norge A0P0001.143.290-0.09%7.06B08:00:00 
 ODIN Norge C0P0000.3,473.820-0.10%7.06B08:00:00 
 ODIN Norge D0P0001.142.390-0.09%7.06B08:00:00 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.1.853-0.11%36.25M20/05 
 Gulf Baader The First Mazoon0P0000.1.089+4.91%19.93M29/03 
 Vision Emerging GCC0P0000.1.0440.00%14.6M21/05 
 Vision Real Economy GCC0P0000.1.2390.00%9.55M21/05 
 Vision Al Khair GCC0P0000.0.9590.00%8.78M21/05 
 BankMuscat Muscat0P0000.0.772-0.52%2.9M20/05 
 Vision Emerging Oman0P0000.0.9910.00%2.34M08:00:00 
 BankMuscat Money Market OMR0P0000.1.0890%1.12M20/05 
 Ahli Bank Al Hilal MENA0P0001.0.855-3.17%29/03 
 NIFCO Al-Kawthar0P0001.0.915+2.35%29/03 
 United GCC0P0000.1.102+0.92%16/05 
 Fincorp Al Amal0P0000.0.983+3.80%31/03 
 Majan Capital JIA0P0000.1.116+2.29%31/03 
 MOCI Investment Stabilization0P0000.0.0000.00%29/11 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected StocksLP6501.10.780-1.01%08/05 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Global Philippine Fund0P0000.299.620+0.00%311.39M08:00:00 
 ALFM Dollar Bond Fund0P0000.441.290+0.00%251.36M08:00:00 
 BPI Global Equity Fund0P0000.357.100+0.00%92.79M21/05 
 BPI Philippine Dollar Bond Index Fund0P0000.204.420+0.00%37.31M08:00:00 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2.8780.00%08:00:00 
 Rizal Dollar Bond Fund0P0000.1.6220.00%21/05 
 Grepalife Dollar Bond0P0000.1.6900.00%08:00:00 
 Philam Dollar Bond Fund0P0000.0.0000.00%29/11 
 Philam Dollar Bond Fund0P0000.2.132+0.00%08:00:00 
 EPCIB US Dollar Fund0P0000.1.7930.00%08:00:00 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Akcyjny0P0000.2,498.840+0.00%4.23B21/05 
 Aviva Investors Dluzny0P0000.1,702.510+0.00%2.46B21/05 
 PKO Stabilnego Wzrostu0P0000.162.260+0.00%1.7B21/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.432.6640.00%1.66B18/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.283.620+0.00%1.53B18/05 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.5B21/02 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.168.810+0.03%1.25B21/05 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.44.340+0.00%1.17B17/05 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.35.380+0.00%1.17B18/05 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.40.330+0.00%1.17B21/05 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%1.06B30/10 
 PKO Akcji Plus0P0000.92.310+0.00%974.56M21/05 
 PKO Zrównowazony0P0000.141.630+0.00%951.55M21/05 
 Investor Zrównowazony FIO A0P0000.606.840+0.00%868.63M18/05 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.653.020+0.00%868.63M18/05 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.792.950+0.00%868.63M18/05 
 Aviva Investors Polskich Akcji0P0000.477.130+0.00%824.16M21/05 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2,824.190+0.00%704.27M08:00:00 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51.995-0.19%661.75M30/10 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.552.500+0.00%547.03M21/05 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.727-0.12%318.25M08:00:00 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4670.00%294.86M18/05 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.7170.00%163.04M21/05 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.827-0.03%64.06M08:00:00 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.5.997+0.18%46.53M22/09 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.0500.00%43.54M18/05 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.4450.00%37.62M18/05 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15.8810.00%32.91M21/05 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.15.187+0.00%31.39M21/05 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.13.4490.00%31.16M18/05 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.15.886+1.26%27.73M08:00:00 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.511+0.00%18.96M18/05 
 Optimize Europa Obrigações - Fundo de InvestimentoLP6823.12.497-0.23%10.87M21/05 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.96.482-0.04%8.71M18/05 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2.4380.00%3.6M18/05 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.1.498+0.00%293.96M29/03 
 TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M29/11 
 QNB Al Watani0P0000.0.0000.00%128.64M29/11 
 CBQ Al Waseela0P0000.0.0000.00%112.96M29/11 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M14/05 
 Global Al-Beit Al-Mali0P0000.0.0000.00%93.45M29/11 
 QNB Debt0P0000.0.0000.00%88.27M29/11 
 QNB Commodity0P0001.0.0000.00%60.9M29/11 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M29/09 
 Masraf Al Rayan GCC0P0000.1.448+0.00%14.75M29/03 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M29/09 
 QInvest JOHCM Sharia’a FundLP6825.1,416.1100.00%30/04 
 QInvest Sukuk FundLP6828.1,081.1000.00%30/04 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sberbank High Yield Fixed Income0P0000.3,762.740+0.05%32.86B18/05 
 Gazprombank - Russian Fixed Income Plus0P0001.1,654.190+0.00%25.62B21/05 
 Raiffeisen Bonds0P0000.23,695.490+0.00%21.81B21/05 
 Sberbank Ilya Muromets Bond Fund0P0000.32,263.540+0.01%17.79B18/05 
 VTB Treasury0P0000.58.680+0.00%11.97B18/05 
 Raiffeisen Treasury0P0000.14,361.0300.00%3.49B21/05 
 Sberbank Global Internet0P0000.3,187.690-0.13%3.46B18/05 
 Sberbank Dobrynia Nikitich Equity0P0000.10,096.780+0.34%2.36B18/05 
 Raiffeisen USA0P0000.39,023.6000.00%2.09B21/05 
 Raiffeisen Active Management0P0000.24,852.0000.00%2.05B21/05 
 Sberbank Eurobonds0P0000.2,266.850-0.71%2.04B18/05 
 Sberbank Balanced0P0000.75,372.820+0.11%1.85B18/05 
 Sberbank Consumer Sector0P0000.2,276.130+0.00%1.74B18/05 
 Raiffeisen - Infotech0P0000.14,935.900+0.00%1.58B21/05 
 Sberbank Natural Resources0P0000.1,371.720+0.00%1.63B18/05 
 Raiffeisen Consumer0P0000.15,456.020+0.00%1.31B21/05 
 VTB Equities0P0000.25.7400.00%1.17B18/05 
 Raiffeisen Equity0P0000.28,237.5600.00%1.08B21/05 
 Sberbank Financial Sector0P0000.1,299.360+0.00%1.07B18/05 
 Raiffeisen - Developed Countries Debt Market0P0000.15,110.9000.00%919.59M21/05 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.8310.00%19.16B21/05 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B29/11 
 SAMBA Al Sunbullah0P0000.111.15+0.00%10.3B16/05 
 AlAhli Div SR Trade Fd0P0000.1.310.00%7.15B21/05 
 Al Jazira Qawafel Commodities Trading0P0000.141.46+0.00%3.24B16/05 
 Riyad Equity 30P0000.0.000.00%2.72B29/11 
 SAMBA Al Raed0P0000.45.14+0.00%2.28B16/05 
 SF Money Market Saudi Riyal0P0000.26.380%2.26B10/05 
 Riyad Commodity Trading0P0000.0.000.00%2.25B29/11 
 HSBC Amanah Saudi Equity0P0000.25.73+0.00%2.18B16/05 
 Riyad Equity 20P0000.0.000.00%2.09B29/11 
 SAMBA Al Razeen0P0000.27.92+0.00%2.01B16/05 
 SAMBA Real Estate0P0000.0.000.00%1.7B29/11 
 SF Al Badr Murabaha SR0P0000.15.010%1.54B10/05 
 SAIB Trade Finance0P0000.0.000.00%1.24B29/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15.670.00%1.02B20/05 
 AlAhli Saudi Trd Equity0P0000.9.04+0.00%946.63M20/05 
 Falcom Murabaha0P0000.1.18+0.01%859.86M01/08 
 Albilad Asayel Saudi Shares0P0000.0.41-0.84%649.81M09/10 
 ANB Diyar Jeddah Real Estate0P0000.17.87+-100.00%627.4M29/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15.233-1.35%393.86B08:00:00 
 Templeton Global Total Return Fund A Mdis SGD0P0000.9.950+0.00%25.9B21/05 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12.810-0.62%23.18B11/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.10.260+0.00%21.96B21/05 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16.927-1.09%19.06B08:00:00 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.185+0.00%13.55B21/05 
 AB FCP I - American Income Portfolio A2 Acc0P0000.36.900+0.11%10.72B18/05 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.810+0.09%10.72B18/05 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18.440+0.00%7.06B21/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.25.526+0.00%6.78B21/05 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.262.8800.00%6.1B08:00:00 
 Deutsche Invest I Top Dividend SGD LC0P0000.15.720+0.13%3.98B08:00:00 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14.200+0.14%3.98B08:00:00 
 Schroder International Selection Fund Hong Kong Eq0P0000.558.461+0.00%3.53B21/05 
 Capital Group New Perspective Fund LUX Zd0P0001.17.780-0.28%2.98B18/05 
 Capital Group New Perspective Fund LUX Z0P0001.18.000-0.28%2.98B18/05 
 Capital Group New Perspective Fund LUX Bd0P0001.16.7200.00%2.87B24/10 
 Capital Group New Perspective Fund LUX B0P0001.16.7200.00%2.87B24/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%2.87B24/10 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.14.040+0.00%2.78B21/05 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.11.288+0.00%52.66M21/05 
 Infond AlfaLP6827.70.160+0.00%28.21M21/05 
 Infond HrastLP6801.37.320+0.00%27.68M21/05 
 Infond GlobalLP6827.10.610+0.00%19.47M21/05 
 NLB Skladi - Zahodni Balkan0P0000.1.5310.00%8.64M21/05 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.26.5370.00%6.12M21/05 
 ALTA WATERLP6506.58.404+0.00%4.69M21/05 
 Infond ConsumerLP6827.1.420+0.00%1.92M21/05 
 KD GalileoLP6507.11.768+0.00%21/05 
 KD BondLP6507.18.3740.00%21/05 
 KD BalkanLP6507.2.6590.00%21/05 
 KD Latinska AmerikaLP6513.1.3160.00%21/05 
 KD Surovine in energijaLP6507.5.235+0.00%21/05 
 KD Prvi izborLP6507.9.192+0.00%21/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.107.903-0.30%149.12B08:00:00 
 Allan Gray Balanced Fund C0P0001.107.974-0.30%149.12B08:00:00 
 Coronation Balanced Plus Fund A0P0000.105.098-0.09%90.86B08:00:00 
 Coronation Balanced Plus Fund P0P0000.105.226-0.09%90.86B08:00:00 
 Allan Gray Stable Fund A0P0000.36.255-0.43%48.06B08:00:00 
 Allan Gray Stable Fund C0P0001.36.264-0.43%48.06B08:00:00 
 Investec Opportunity Fund F0P0000.11.032-0.13%43.44B08:00:00 
 Investec Opportunity Fund E0P0000.11.005-0.13%43.44B08:00:00 
 Investec Opportunity Fund R0P0000.11.005-0.13%43.44B08:00:00 
 Investec Opportunity Fund H0P0000.11.020-0.13%43.44B08:00:00 
 Investec Opportunity Fund Z0P0000.11.032-0.13%43.44B08:00:00 
 Investec Opportunity Fund A0P0000.11.011-0.13%43.44B08:00:00 
 Investec Opportunity Fund I0P0000.11.023-0.13%43.44B08:00:00 
 Investec Opportunity Fund B0P0000.11.011-0.13%43.44B08:00:00 
 Investec Opportunity Fund G0P0000.10.997-0.14%43.44B08:00:00 
 Allan Gray Equity Fund C0P0001.410.535-0.16%42.99B08:00:00 
 Allan Gray Equity Fund A0P0000.409.990-0.17%42.99B08:00:00 
 Foord Balanced Fund B0P0000.54.4950.00%38.82B08:00:00 
 Foord Balanced Fund B20P0000.54.4700.00%38.82B08:00:00 
 Nedgroup Investments Core Income Fund C40P0000.1.0000.00%38.94B08:00:00 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,174.990+0.58%3,018.96B18/05 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,202.430+0.58%3,018.96B18/05 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,177.290+0.58%3,018.96B18/05 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,179.750+0.58%3,018.96B18/05 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,186.610+0.58%3,018.96B18/05 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,172.480+0.58%3,018.96B18/05 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,203.320+0.58%3,018.96B18/05 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,161.060+0.11%1,482.34B21/05 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,154.380+0.11%1,482.34B21/05 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,164.920+0.11%1,482.34B21/05 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,164.260+0.11%1,482.34B21/05 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,167.800+0.11%1,482.34B21/05 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,168.900+0.11%1,482.34B21/05 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,046.900-0.08%1,311.12B21/05 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,054.480-0.08%1,311.12B21/05 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,176.510+0.25%1,305.6B21/05 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,175.990+0.25%1,305.6B21/05 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,175.530+0.25%1,305.6B21/05 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,175.370+0.25%1,305.6B21/05 
 Shinyoung Marathon Equity I0P0000.1,148.260+0.42%1,000.34B18/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Global Equity Absolute Return A EUR Hed0P0001.1.424+0.00%15.3B08:00:00 
 Nordea 1 - Stable Return Fund E EUR0P0000.14.880+0.00%14.63B08:00:00 
 Quality Inversion Conservadora FI172273.10.990.00%10.9B18/05 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.121.000-0.20%9.99B08:00:00 
 Quality Inversion Moderada FI172242.12.330.00%6.82B18/05 
 Deutsche Concept Kaldemorgen NC0P0000.133.810+0.22%6.42B08:00:00 
 Deutsche Concept Kaldemorgen LC0P0000.140.360+0.19%6.42B08:00:00 
 Pictet - Robotics HP EUR0P0001.140.460+0.00%6.4B18/05 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.66.890+0.36%6.37B08:00:00 
 Sabadell Prudente Base FI111187.11.070%4.91B21/05 
 Sabadell Prudente Plus FI0P0001.11.1410%4.91B21/05 
 Sabadell Prudente Empresa FI0P0001.11.1890%4.91B21/05 
 Sabadell Prudente Premier FI0P0001.11.2120%4.91B21/05 
 Sabadell Prudente Pyme FI0P0001.11.1560%4.91B21/05 
 Bankia Soy Asi Cauto FI158976.130.18+0.00%4.57B17/05 
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.16.110+0.00%4.54B21/05 
 Templeton Asian Growth A acc USD0P0000.38.260+0.00%4.47B21/05 
 Caixabank Iter Extra FI145458.7.310.00%4.23B18/05 
 Caixabank Iter Platinum FI145458.7.280.00%4.23B18/05 
 Albus Extra FI107678.8.910.00%4.13B18/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.314.6100.00%404B21/05 
 Didner & Gerge Aktiefond0P0000.2,913.109+0.17%46.17B08:00:00 
 Nordea Stratega 300P0000.184.245+0.00%43.22B21/05 
 SEB Världenfond0P0000.16.285-0.26%39.56B08:00:00 
 Swedbank Robur Kapitalinvest0P0000.132.160-0.41%37.19B08:00:00 
 Swedbank Robur Technology0P0000.309.070-0.53%35.14B08:00:00 
 AMF Aktiefond Världen0P0000.387.830-0.22%33.5B08:00:00 
 Handelsbanken Multi Asset 25LP6827.152.720-0.01%28.99B08:00:00 
 Handelsbanken Global Index Criteria AI0P0000.264.310-0.27%28.17B08:00:00 
 Handelsbanken Global Index Criteria A0P0000.257.000-0.27%28.17B08:00:00 
 Handelsbanken Global Index Criteria BI0P0000.194.910-0.27%28.17B08:00:00 
 Swedbank Robur IP Aktiefond0P0000.65.870-0.35%24.7B08:00:00 
 DNB Global Indeks0P0000.303.113+0.00%22.97B18/05 
 Handelsbanken Svenska Småbolag0P0000.1,677.380-0.12%20.86B08:00:00 
 Handelsbanken Svenska Småbolag utd0P0000.1,331.960-0.12%20.86B08:00:00 
 Handelsbanken Svenska Småbolag0P0001.150.580+11.52%20.86B09/02 
 SPP Generation 50-tal Inc0P0000.371.544-0.07%20.66B08:00:00 
 Swedbank Robur Bas Solid0P0000.125.980+0.07%20.08B21/05 
 Handelsbanken MSCI USA IndexLP6812.334.600-0.28%19.85B08:00:00 
 Handelsbanken MSCI USA Index utd0P0000.273.590-0.28%19.85B08:00:00 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime