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Australia - Funds

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Condition

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Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.%38.3B29/11 
 Sunsuper Lifecycle Balanced Pool0P0001.%23.72B29/11 
 AMP Capital Enhanced Index Internat0P0000.%10.59B29/11 
 VicSuper FutureSaver Growth0P0001.%9.96B29/11 
 CFS FC W Pen FirstChoice W Moderate0P0000.%6.82B29/11 
 FirstChoice WS Inv FirstChoice WS M0P0000.%6.82B29/11 
 CFS FC W PSup FirstChoice W Moderat0P0000.%6.82B29/11 
 CFS FC ESup FirstChoice Moderate Se0P0000.%6.82B29/11 
 CFS FC W PSup FirstChoice W Fixed I0P0000.%5.64B29/11 
 CFS FC ESup FirstChoice Fixed Intr0P0000.%5.64B29/11 
 CFS FC W Pen FirstChoice W Fixed In0P0000.%5.64B29/11 
 Fidelity Australian Equities Fund0P0000.%5.51B29/11 
 AMP Capital Future Directions Balan0P0000.%5.46B29/11 
 AMP Capital Future Directions BalaA0P0000.%5.46B29/11 
 Aberdeen Australian Equities Fund0P0000.%5.38B29/11 
 Bentham Professional Syndicated Loa0P0000.%4.36B29/11 
 Bentham Wholesale Syndicated Loan F0P0000.%4.36B29/11 
 CFS FC W Pen FirstChoice W Growth0P0000.%4.33B29/11 
 CFS FC ESup FirstChoice Growth Sele0P0000.%4.33B29/11 
 CFS FC W PSup FirstChoice W Growth0P0000.%4.33B29/11 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisenfonds Sicherheit T0P0000.%1.21B29/11 
 Raiffeisen Europa HighYield I T0P0001.%886.88M29/11 
 Raiffeisen 304 Euro Corporates T0P0000.%742.69M29/11 
 Raiffeisen Euro Rent I A0P0001.%721.83M29/11 
 Raiffeisenfonds Ertrag T0P0000.%689.67M29/11 
 Pioneer Funds Austria Komfort Inves0P0000.%583.91M29/11 
 Pioneer Funds Austria Komfort InveA0P0000.%583.91M29/11 
 Pioneer Funds Austria Komfort InveT0P0000.%583.91M29/11 
 UNIQA Eastern European Debt Fund ALP6006.344.930-0.14%369.64M20/07 
 Apollo Styrian Global Equity A2 A0P0000.%277.66M29/11 
 Raiffeisen 902 Treasury Zero II T0P0000.%270.53M29/11 
 Sirius 25 I A0P0001.%248.99M29/11 
 Bond Strategy Euro All Term T0P0000.%245.94M29/11 
 Raiffeisenfonds Wachstum T0P0000.%227.24M29/11 
 R VIP 35 I TLP6803.143.120-0.01%208.32M20/07 
 KONZEPT : ERTRAG konservativ A0P0000.%199.42M29/11 
 KONZEPT : ERTRAG konservativ T0P0000.%199.42M29/11 
 UNIQA Dollar Bond A0P0000.%182.15M29/11 
 Kathrein Euro Bond I TLP6802.192.340+0.11%178.36M20/07 
 Master S Best Invest A T0P0000.%164.14M29/11 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Star Fund capitalisation0P0000.%3.99B29/11 
 BNP Paribas B Pension Balanced FintLP6505.191.360+0.39%3.79B18/07 
 BNP Paribas B Pension Balanced Clas0P0000.%3.78B29/11 
 Belfius Pension Fund High Equities0P0000.%1.53B29/11 
 ING B Collect Portfolio ING Core F0P0000.%1.33B29/11 
 ING B Collect Portfolio ING Core FC0P0000.%1.33B29/11 
 Argenta Pensioenspaarfonds0P0000.%1.27B29/11 
 DPAM HORIZON B Balanced Strategy B0P0000.%958.41M29/11 
 DPAM HORIZON B Balanced Strategy ALP6813.137.620-0.41%939.54M17/07 
 BNPP B Control Quam Dynamic Bonds ALP6823.113.590+0.09%930.7M17/07 
 BNPP B Control Quam Dynamic Bonds ILP6823.107.800+0.08%930.7M17/07 
 Metropolitan Rentastro Growth Class0P0000.%880.1M29/11 
 CF Vega Equity Inc0P0000.%654.96M29/11 
 CF Vega Equity Acc0P0000.%654.96M29/11 
 ING B Collect Portfolio Personal Po0P0000.%513.33M29/11 
 ING B Collect Portfolio WhiteLP6510.1,100.250-0.24%509.19M17/07 
 Belfius Pension Fund Low Equities0P0000.%505.62M29/11 
 BNP Paribas B Pension Stability ClaLP6505.152.590+0.26%488.28M18/07 
 BNP Paribas B Pension GrowthLP6511.162.460+0.51%486.69M18/07 
 AXA B Pension Fund Stability0P0000.%484.35M29/11 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Short Duration Fixed Income FuLP6830.101.920+0.01%119.72M18/07 
 HSBC Managed Portfolios World Se2ADLP6008.155.180+0.59%116.93M12/07 
 HSBC Managed Portfolios World Se2ICLP6831.179.140+0.60%116.93M12/07 
 HSBC Managed Portfolios World Se2ACLP6831.172.710+0.59%116.93M12/07 
 Butterfield Select EquityLP6008.14.660+1.52%108.99M12/07 
 HSBC Managed Portfolios World SelACLP6827.167.810+0.47%84.07M12/07 
 HSBC Managed Portfolios World SelICLP6827.168.260+0.48%84.07M12/07 
 HSBC Managed Portfolios World SelLCLP6827.167.810+0.47%84.07M12/07 
 HSBC Managed Portfolios World SelIDLP6827.154.550+0.47%84.07M12/07 
 HSBC Managed Portfolios World SelADLP6827.154.220+0.47%84.07M12/07 
 Butterfield Select Fixed IncomeLP6008.20.170+0.40%55.26M12/07 
 Moneda Chile Fund LtdLP6000.59.860+0.35%54.09M20/07 
 Butterfield Bermuda ALP6000.28.580-0.59%16.51M11/07 
 Butterfield USD BondLP6000.10.521+0.14%12.63M11/07 
 Fidelity Advisor World Asian SpeciaLP6503.24.820-0.28%2.73M20/07 
 Fidelity Advisor World U.S. High InLP6000.8.590-0.12%11.34K20/07 
 Fidelity Advisor World U.S. DollarLP6000.6.910+0.14%1.07K20/07 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO0P0000.16.214+0.13%43.08B19/07 
 ITAU FRANCES RENDA FIXA FUNDO DE0P0000.2,875.957+0.04%25.29B20/07 
 ITAU RENDA FIXA LONGO PRAZO CREDITO0P0000.21.245+0.04%24.75B20/07 
 BRASILPREV TOP PRE FUNDO DE INVESTI0P0000.1.6500.10%19.82B19/07 
 BRASILPREV TOP INFLACAO FUNDO DE IN0P0000.1.6420.25%19.48B19/07 
 FUNDO DE INVEST CAIXA MASTER0P0000.1.8550.04%9.39B19/07 
 BRASILPREV TOP ATUARIAL FUNDO DE IN0P0000.3.663+0.22%8.93B19/07 
 ITAU RENDA FIXA FUNDO DE INVESTIM0P0000.27,181.344+0.04%8.88B20/07 
 BB RENDA FIXA LP CORPORATIVO 10 MIL0P0000.8.8750.04%8.1B19/07 
 SAFRA EXECUTIVE PREMIUM FUNDO DE IN0P0000.164.646+0.06%7.89B19/07 
 SAFRA EXECUTIVE FUNDO DE INVESTIMEN0P0000.6,516.898+0.06%6.99B19/07 
 SAFRA TOP PREMIUM FUNDO DE INVESTIM0P0000.168.647+0.11%5.84B19/07 
 SAFRA TOP MASTER FUNDO DE INVESTIME0P0000.171.822+0.11%5.84B19/07 
 FUNDO DE INVEST CAIXA BRASIL IMA B0P0000.2.424+0.23%5.62B19/07 
 ITAU RENDA FIXA PRE LONGO PRAZO F0P0000.45.076+0.10%5.59B19/07 
 BB PREVIDENCIARIO RENDA FIXA IMA B0P0000.4.290+0.23%5.53B19/07 
 SAFRA GALILEO FUNDO DE INVESTIMENTO0P0000.392.633+0.67%5.08B19/07 
 BB PREVIDENCIARIO RENDA FIXA IRF M0P0000.4.4750.10%5.06B19/07 
 SANTANDER FUNDO DE INVESTIMENTO PRO0P0000.200.053+0.04%5B20/07 
 SAFRA TOP MAX FUNDO DE INVESTIMENTO0P0000.165.183+0.11%4.24B19/07 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Sel Bal Port Sr T50P0000.24.118-0.31%25.34B20/07 
 RBC Sel Bal Port Sr F CAD0P0000.27.526-0.31%25.34B20/07 
 RBC Sel Bal Port Sr A CDA0P0000.26.340-0.31%25.34B20/07 
 RBC Sel Bal Port Sr Adv CAD0P0000.26.699-0.31%25.34B20/07 
 RBC Sel Conservative Port Sr F CAD0P0000.21.335-0.22%25.22B20/07 
 RBC Canadian Dividend Fund Series I0P0000.69.747-0.53%18.04B20/07 
 RBC Canadian Div Fund Series D CAD0P0000.69.003-0.53%18.04B20/07 
 RBC Canadian Div Fund Series F CAD0P0000.71.011-0.53%18.04B20/07 
 RBC Bond Sr A0P0000.6.603+0.10%17.11B20/07 
 RBC Bond Sr F0P0000.6.816+0.10%17.11B20/07 
 RBC Bond Adv0P0000.6.7470.00%17.11B20/07 
 RBC Bond Sr D0P0000.6.6450.00%17.11B20/07 
 Investors Dividend TU0P0000.11.059-0.28%16.87B20/07 
 Investors Dividend U0P0000.11.431-0.28%16.87B20/07 
 TD Canadian Bond F0P0000.12.340+0.08%15.84B20/07 
 TD Canadian Bond Fund Premium F s0P0001.10.550+0.09%15.84B20/07 
 TD Canadian Core Plus Bond F0P0000.11.850+0.08%14.14B20/07 
 TD Canadian Core Plus Bond Fund P0P0001.10.510+0.10%14.14B20/07 
 RBC Sel Very Conserv Port Sr F CAD0P0000.12.351-0.12%12.77B20/07 
 PIMCO Monthly Income F0P0000.14.412+0.06%12.3B20/07 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Investment Funds Trust HSBCLP6009.10.5570.03%2.41B19/07 
 Income Partners Renminbi High 2BIncLP6812.104.880-0.03%1.51B18/07 
 Income Partners Renminbi High 2BAccLP6812.157.400-0.03%1.51B18/07 
 UBS CAY China A Opportunity ALP6811.235.220+1.98%422.87M19/07 
 Income Partners Renminbi High 1AIncLP6812.124.170-0.15%243M18/07 
 Income Partners Renminbi High Yie2CLP6812.100.910-0.16%243M18/07 
 Income Partners Renminbi High 2AIncLP6812.95.310-0.15%243M18/07 
 Income Partners Renminbi High Yie2ALP6812.149.970-0.15%243M18/07 
 Arava Fund ALP6810.123.510-0.17%144.09M16/07 
 Reliance Emergent India Fund Ltd CLP6805.203.769-0.04%72.63M19/07 
 Reliance Emergent India Fund Ltd ClLP6805.193.066-0.04%72.63M19/07 
 Fullerton China Focus A Share FundLP6821.13.780+0.07%62.22M19/07 
 Emerging Markets Local Income Cl ALP6805.5.600-0.18%21.93M20/07 
 Fullerton China A Share Fund DLP6808.200.460-0.06%17.03M19/07 
 Fullerton China A Share Fund CLP6801.186.000-0.06%17.03M19/07 
 Emerging Markets Local Income Cl CLP6805.5.700-0.18%991.78K20/07 
 Emerging Markets Local Income Cl C2LP6805.9.930-0.10%423.58K20/07 
 Emerging Markets Local Income Cl A2LP6805.10.500-0.10%85.8K20/07 
 NN C China A Share Fund II ClasLP6501.110.860+3.22%13/07 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pionero Fondo de InversiónLP6509.6,689.417+0.15%902.4B19/07 
 Santander Renta Largo Plazo UF EJEC0P0000.4,068.227+0.02%617.16B19/07 
 Santander Renta Largo Plazo UF APV0P0000.3,996.052+0.02%617.16B19/07 
 BCI de Personas APV0P0000.6,077.640+0.01%600.86B19/07 
 BCI de Personas BPRIV0P0000.1,334.407+0.01%600.86B19/07 
 BCI de Personas FAMIL0P0000.1,281.624+0.00%600.86B19/07 
 BCI de Personas ALPAT0P0000.1,333.091+0.01%600.86B19/07 
 Sura Renta Bonos Chile I0P0000.1,360.133+0.01%570.57B19/07 
 Sura Renta Bonos Chile F0P0000.1,594.671+0.01%570.57B19/07 
 Sura Renta Bonos Chile D0P0000.1,544.676+0.01%570.57B19/07 
 Sura Renta Bonos Chile E0P0000.1,610.135+0.01%570.57B19/07 
 Sura Renta Bonos Chile H0P0000.1,383.833+0.01%570.57B19/07 
 Sura Renta Bonos Chile B0P0000.1,635.716+0.01%570.57B19/07 
 Sura Renta Bonos Chile C0P0000.1,613.102+0.01%570.57B19/07 
 Deposito XXI B0P0000.2,436.651+0.01%558.59B19/07 
 Ahorro B0P0000.14,762.448+0.02%502.5B19/07 
 Santander Renta Mediano Plazo APV0P0000.1,970.745+0.02%465.89B19/07 
 Proteccion BancoEstado I0P0000.1,202.287+0.01%440.35B19/07 
 Horizonte A0P0000.37,106.7930.00%427.67B19/07 
 Horizonte B0P0000.39,459.1370.00%427.67B19/07 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 BOC 7 Days Financial Management Bon0P0000.1.000+0.00%12.8B22/07 
 GF 30 days Financial Mgmt Bond Fd B0P0000.1.000+0.00%11.26B20/07 
 E Fund Stable Income Bond Fund A0P0000.1.2950.02%10.59B20/07 
 E Fund Stable Income Bond Fund B0P0000.1.3010.01%10.59B20/07 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1.208-0.49%10.57B20/07 
 China Southern 60 Days Cash Managem0P0000.1.000+0.00%10B20/07 
 DaCheng Yueyueying Short Term Fin A0P0000.1.000+0.00%9.91B20/07 
 DaCheng Yueyueying Short Term Fin B0P0000.1.000+0.00%9.91B20/07 
 E Fund SSE50 Index0P0000.1.263+0.52%9.62B19/07 
 Industrial Trend Investment HybridLP6350.1.0520.00%8.36B20/07 
 ICBC Credit Suisse Double Interest0P0000.1.7150.00%8.24B20/07 
 Bosera Theme Industry Stock FdLOFLP6350.1.7680.00%8.01B20/07 
 GF 7 Days Financial Mgmt Bond Fund0P0000.1.000+0.00%7.5B20/07 
 China Universal Focus Growth Fund0P0000.1.729-0.67%7.48B20/07 
 MinSheng Royal JiaYing Monthly Bond0P0000.1.000+0.00%7.35B20/07 
 HSBC Jintrust Large Cap Equity Secu0P0000.3.090-0.49%6.98B20/07 
 Changxin Quantified Pioneer Stock F0P0000.1.5290.00%6.95B20/07 
 Industrial Social Responsibility Se0P0000.3.219-0.43%6.57B20/07 
 E Fund Consumer Sector0P0000.1.8940.00%6.47B20/07 
 Bosera Asian Bond Fund QDII RMB0P0000.1.276-0.20%6.31B19/07 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund DLP6511.37.7590.00%2.73B18/07 
 Conseq Invest Equity Fund BLP6509.260.131-0.01%2.73B18/07 
 Conseq Invest Equity Fund ALP6509.243.711-0.01%2.73B18/07 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 LD Aktier Obligationer0P0000.%37.62B29/11 
 Nordea Invest Portefolje Aktier0P0000.%24.08B29/11 
 Nordea Invest Portefolje Lange obli0P0000.%13.37B29/11 
 Jyske Portefolje Balanceret Akk KL0P0000.%11.03B29/11 
 Danske Invest Engros Flexinvest Ude0P0000.%10.03B29/11 
 BankInvest Lange Danske Obligatione0P0000.%9.75B29/11 
 Maj Invest Value Aktier0P0000.%9.61B29/11 
 Jyske Portefolje Stabil Akk KL0P0000.%9.16B29/11 
 Nordea Invest Stabile Aktier0P0000.%7.82B29/11 
 BankInvest Korte Danske Obligatione0P0000.%7.69B29/11 
 Nykredit Invest Lange ObligationerL0P0000.%7.55B29/11 
 Nordea Invest Engros Internationale0P0000.%7.45B29/11 
 Danske Invest Nye Markeder Obligati0P0000.%7.18B29/11 
 Nordea Invest Basis 2 Acc0P0000.%7.14B29/11 
 Danske Invest Globale Lange Indeks0P0000.%7.1B29/11 
 Sparinvest SICAV Balance DKK R0P0000.%6.12B29/11 
 Nordea Invest Virksomhedsobligation0P0000.%5.93B29/11 
 Nykredit Invest Balance Defensiv0P0000.%5.55B29/11 
 ValueInvest Global KL0P0000.%5.2B29/11 
 Sparinvest SICAV Procedo DKK R0P0000.%4.89B29/11 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.12.926-0.24%43.81M19/07 
 Swedbank Fund of Funds 30 E AccLP6808.13.263-0.08%17.43M19/07 
 Avaron Eastern European Fixed IncoBLP6817.14.643-0.11%8.31M19/07 
 Avaron Eastern European Fixed IncoALP6817.14.382-0.11%8.31M19/07 
 Trigon Baltic Fund BLP6810.5.999+0.95%2.56M19/07 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Corporate Bond A Kasvu0P0000.%3.27B29/11 
 Nordea Corporate Bond I Tuotto0P0000.%3.27B29/11 
 Nordea Premium Varainhoito Maltti T0P0000.%2.19B29/11 
 Nordea Premium Varainhoito Maltti K0P0000.%2.19B29/11 
 Nordea Maailma Tuotto0P0000.%2.18B29/11 
 Nordea Pro Euro Obligaatio Kasvu0P0000.%1.91B29/11 
 Nordea Pro Euro Obligaatio Tuotto0P0000.%1.91B29/11 
 Nordea Nordic Small Cap Tuotto0P0000.%1.74B29/11 
 OP Yrityslaina A0P0000.%1.71B29/11 
 OP Yrityslaina B0P0000.%1.71B29/11 
 Danske Invest YhteisOkorko Acc0P0000.%1.67B29/11 
 Danske Invest YhteisOkorko Inc0P0000.%1.67B29/11 
 Evli Euro Liquidity A0P0000.%1.62B29/11 
 Nordea SaastO 25 Kasvu0P0000.%1.51B29/11 
 Nordea SaastO 25 Tuotto0P0000.%1.51B29/11 
 Danske Invest Kompassi 25 Inc0P0000.%1.45B29/11 
 OP Amerikka Indeksi II A0P0000.%1.22B29/11 
 OP Amerikka Indeksi II B0P0000.%1.22B29/11 
 OP Varovainen BOPKORK.102.310-0.28%1.05B19/07 
 OP Varovainen AOPKORK.130.420-0.28%1.05B19/07 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Afer Sfer0P0000.%4.95B29/11 
 Afer Actions Euro I0P0000.%3.48B29/11 
 Afer Actions Euro A0P0000.%3.48B29/11 
 CPR Oblig 12 Mois P0P0000.%2.05B29/11 
 CPR Oblig 12 Mois I0P0000.%2.05B29/11 
 Renaissance Europe I0P0000.%1.99B29/11 
 Swiss Life Funds F Bond Cash Equiva0P0000.%1.65B29/11 
 Vivaccio Actions GMO Actions0P0000.%1.64B29/11 
 Vivaccio Actions Vivaccio Actions0P0000.%1.64B29/11 
 ALM Offensif0P0000.%1.05B29/11 
 ALM Dynamic0P0000.%951.44M29/11 
 Amundi Resa Oblig Diversifie NC0P0000.%951.04M29/11 
 Aviva Investors Valorisation0P0000.%927.76M29/11 
 Aviva Investors Conviction0P0000.%916.08M29/11 
 CM CIC Europe Growth C0P0000.%887.07M29/11 
 Euro Valeur M0P0000.%877.19M29/11 
 SG Flexible PC0P0000.%865.58M29/11 
 CPR Croissance Defensive I0P0000.%855.78M29/11 
 Impact ES Oblig Euro I0P0000.%838.63M29/11 
 Amundi Actions PME C0P0001.%829.24M29/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB High Yield Fund B0P0000.%1.64B29/11 
 AXA Chance InvestLP6003.73.510-0.89%1.38B20/07 
 UniDeutschland ILP6803.196.770+0.06%1.17B19/07 
 Deka PB Multimanager ausgewogenLP6823.0.0000.00%949.3M13/07 
 Weltzins INVEST PLP6805.26.510-0.71%847.06M20/07 
 BBBank Kontinuitat UnionLP6004.74.450-0.05%834.62M19/07 
 SEB AktienfondsLP6003.0.0000.00%766.33M12/07 
 ZukunftsPlan ILP6514.0.0000.00%747.17M13/07 
 VinaCapital Vietnam Opportunity Fun0P0000.%745.7M29/11 
 Deka Institutionell Renten EuropaLP6007.0.0000.00%709.32M13/07 
 Allianz Strategiefonds Wachstum A E0P0000.%568.75M29/11 
 Allianz Strategiefonds Wachstum I E0P0001.%568.75M29/11 
 Allianz Strategiefonds Wachstum A20P0001.%568.75M29/11 
 Allianz Strategiefonds Wachstum IT20P0001.%568.75M29/11 
 DekaTresorLP6003.0.0000.00%564.24M13/07 
 Degussa Bank Universal RentenfondsLP6003.0.0000.00%544.28M12/07 
 Deka CorporateBond NonFinancial S ALP6514.0.0000.00%466.69M13/07 
 Bethmann Stiftungsfonds PLP6813.117.970-0.19%451.92M20/07 
 Deka BR 35LP6007.0.0000.00%450.99M13/07 
 Deka BR 85LP6007.0.0000.00%448.29M13/07 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Money Market Fund0P0000.13.9130.02%268.96M19/07 
 ALPHA Blue Chips Greek Equity0P0000.8.991-0.14%178.17M19/07 
 DELOS Eurobond Foreign Bond FundLP6004.7.7300.06%171.96M19/07 
 Eurobank Global Bond Foreign Bond FLP6806.4.285+0.19%90.97M19/07 
 Interamerican Foreign Money MarketLP6004.10.0850.01%45.83M19/07 
 3K Domestic Equity Fund Retail SharLP6805.7.1260.00%45.62M19/07 
 ALPHA Aggressive Strategy Greek Equ0P0000.10.867+0.05%42.32M19/07 
 Piraeus International Balanced Fd oLP6828.3.715+0.26%36.9M19/07 
 Alpha Trust New Strategy Domestic ELP6004.4.8350.00%27.91M19/07 
 European Reliance Growth Domestic E0P0001.6.558+0.27%25.81M19/07 
 Piraeus Dynamic Companies DomesticLP6516.1.0480.00%11.67M19/07 
 DELOS USDBond Foreign Bond Fund ALP6004.7.151+0.46%10.33M19/07 
 Allianz Aggressive Strategy DomestLP6516.2.7410.02%9.51M19/07 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Asian Asset Income Fund HCLP6809.153.993+0.12%37.15B19/07 
 Schroder Asian Asset Income C IncLP6809.112.509+0.12%37.15B19/07 
 Schroder Asian Asset Income Fund HALP6809.147.428+0.12%37.15B19/07 
 Schroder Asian Asset Income A IncLP6809.107.676+0.12%37.15B19/07 
 BEA Union Investment Global Bond ALP6501.120.250+0.38%5.31B19/07 
 BEA Union Investment Global Bond RLP6350.13.580+0.30%5.31B19/07 
 HSBC China Dragon Fund08209.850+0.51%1.68B20/07 
 Value Partners Classic Fund A UnitsLP6000.332.110+0.18%1.58B19/07 
 BEA Union Investment Hong Kong DollLP6350.133.470+0.06%1.1B19/07 
 BEA Union Investment Asia PacificHKLP6814.109.420+0.16%488.75M19/07 
 BEA Union Investment Asia PacificUSLP6814.10.880+0.18%488.75M19/07 
 HSBC China Growth Fund ACLP6501.12.656-1.38%394.95M19/07 
 Schroder China Equity Alpha Class CLP6822.195.440+0.63%165.51M19/07 
 Schroder China Equity Alpha Class ILP6822.204.810+0.64%165.51M19/07 
 Schroder China Equity Alpha Class ALP6822.186.340+0.63%165.51M19/07 
 JPMorgan SAR Global Emerging MarketLP6802.16.550-0.12%158.73M19/07 
 BEA Union Investment RMB Core BondLP6823.8.930-0.11%36.84M19/07 
 BEA Union Investment Global ResourcLP6501.0.850+1.19%940K19/07 
 HFT HK China RMB Fixed Income ILP6815.130.680+0.02%19/07 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 ESPA Stock Techno VT HUFLP6511.19,192.670-1.14%43.84M20/07 
 ESPA Bond International VTLP6007.23.880-0.75%39.45M20/07 
 ESPA Stock Commodities VT HUFLP6511.34,038.512-1.41%39.42M20/07 

Iceland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Special Situations Fund CLP6509.168.600+0.43%214.16M20/07 
 Schroder Special Situations Fund IILP6509.12,907.910-0.17%258.16K20/07 
 Schroder Special Situations Fund CCLP6509.10,965.180-0.17%252.42K20/07 
 Schroder Special Situations Fund ILP6509.198.790+0.43%2.99K20/07 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Prudence Fund Dividend0P0000.32.454+0.09%260.92B20/07 
 HDFC Prudence Fund Direct Plan D0P0000.37.691+0.09%260.92B20/07 
 HDFC Prudence Fund Direct Plan G0P0000.508.622+0.09%260.92B20/07 
 HDFC Prudence Fund Growth0P0000.491.395+0.09%260.92B20/07 
 ICICI Prudential Flex Income Gr0P0000.320.469+0.05%198.6B20/07 
 ICICI Prudential Flex Income Div0P0000.128.253+0.05%198.6B20/07 
 ICICI Prudential Flex Income Ret0P0000.184.433+0.05%198.6B20/07 
 ICICI Prudential Flexible Income PlLP6250.319.075+0.05%198.6B20/07 
 Birla Sun Life Savings Fund Fund Re0P0000.316.474+0.05%198.4B20/07 
 Birla Sun Life Savings Fund Disci0P0000.187.182+0.05%198.4B20/07 
 Birla Sun Life Savings Fund Growt0P0000.328.714+0.05%198.4B20/07 
 Birla Sun Life Savings Fund Grow0P0000.327.066+0.05%198.4B20/07 
 HDFC Equity Fund Direct Plan Div0P0000.58.372+0.14%193.2B20/07 
 HDFC Equity Fund Direct Plan Gro0P0000.616.180+0.14%193.2B20/07 
 Birla Sun Life Short Term Fund Re0P0000.64.064+0.09%180.55B20/07 
 Birla Sun Life Short Term Fund Disc0P0000.19.716+0.09%180.55B20/07 
 Birla Sun Life Short Term Fund Gr0P0000.64.364+0.09%180.55B20/07 
 Birla Sun Life Frontline Equity Fu0P0000.28.480+0.18%177.7B20/07 
 Birla Sun Life Frontline Equity DIV0P0000.48.450+0.19%177.7B20/07 
 Birla Sun Life Frontline EquityGR0P0000.217.180+0.19%177.7B20/07 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pendapatan Tetap Utama0P0000.2,617.010+0.13%756.37B20/07 
 TRAM Consumption Plus0P0000.1,638.300-1.17%499.18B20/07 
 AXA MaestroSaham0P0001.1,362.430-0.04%442.58B13/07 
 Makara Prima0P0000.2,432.950-0.35%363.8B21/06 
 TRIM Dana Tetap 2LP6510.2,149.042+0.15%326.49B20/07 
 Pendapatan Tetap Abadi 20P0000.2,496.480-0.67%310.38B05/07 
 TRAM Strategic Plus0P0000.1,404.240+0.32%191.54B20/07 
 Danareksa Mawar Rotasi Sektor Strat0P0000.1,344.878-1.35%182.26B20/07 
 MNC Dana LikuidLP6503.2,444.801+0.02%172.87B19/07 
 Rencana Cerdas0P0000.14,279.360-0.98%158.75B20/07 
 Batavia Dana Obligasi Plus0P0000.1,313.100+0.41%147.32B20/07 
 Mandiri AktifLP6817.1,427.030-0.06%145.01B22/06 
 Ganesha Abadi0P0000.3,241.800+0.35%104.06B20/07 
 Danareksa Pendapatan Prima Plus0P0000.1,594.762+0.22%100.08B20/07 
 CIMB Principal Bond0P0000.26,061.061+0.18%93.61B20/07 
 Schroder Dana Obligasi Mantap0P0000.1,428.110+0.27%73.89B20/07 
 Dana Pratama Ekuitas0P0000.9,599.670-0.78%65.27B20/07 
 Mandiri Investa Dana Utama0P0000.2,205.450+0.12%61.34B20/07 
 Eastspring Investments Yield Discov0P0001.1,323.150+0.24%58.88B20/07 
 Mega Asset Mantap Plus0P0001.1,460.312+0.16%30.67B20/07 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Tokio Marine Japanese Equity Focus0P0000.182.100+0.02%108.31B20/07 
 BlackRock Active Selection Fund Gl0P0000.1,018.396+0.41%106.45B19/07 
 Yuki Japan Rebounding Growth Fd JPY0P0000.32,045.000+0.20%11.71B20/07 
 Mercer Diversified Growth Fund M40P0000.171.870-0.51%4.23B19/07 
 Mercer Diversified Growth Fund Z10P0000.175.430-0.51%4.23B19/07 
 Mercer Diversified Growth Fund M100P0000.128.860+0.48%4.23B19/07 
 Mercer Diversified Growth Fund M20P0000.170.340+0.92%4.23B19/07 
 Mercer Diversified Growth Fund M120P0000.144.320+0.92%4.23B19/07 
 Russell Invst Comp plc H0P0000.1,263.990+0.01%3.89B19/07 
 GAM Star Fund plc GAM Star Cred USD0P0001.12.213+0.09%3.45B19/07 
 Russell Common Contractual Fund A0P0000.13.830+0.07%3.43B19/07 
 Russell Common Contractual Fund C0P0000.13.600+0.07%3.43B19/07 
 GAM Star Fund plc GAM Star Cred EUR0P0001.12.956+0.10%3.31B19/07 
 Legg Mason Brandywine Glbl Sov PrAc0P0000.146.580-0.29%2.99B20/07 
 Legg Mason Brandywine Glbl Sov Acc0P0000.138.180-0.27%2.99B20/07 
 Legg Mason Brandywine Glbl Sov PrDs0P0000.117.520-0.29%2.99B20/07 
 Legg Mason Brandywine Glbl Sov Dist0P0001.117.180-0.28%2.99B20/07 
 MFG Global Fund Class 1 USD AccumulLP6823.142.560-0.06%2.37B19/07 
 Mercer Passive Global Equity Fund C0P0000.1,343.550+0.24%2.14B19/07 
 Mercer Passive Global Equity Z 10P0001.14.900-0.73%2.14B19/07 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot 90/10LP6812.128.300+0.05%3.16B18/07 
 Ayalim Bonds Portfolio 20LP6503.2,985.610-0.05%2.68B18/07 
 Yelin Lapidot 20/80LP6813.139.860+0.04%2.44B18/07 
 Ayalim Managed ShekelLP6503.464.870-0.03%1.86B18/07 
 MORE FlexibleLP6510.221.270+0.01%1.8B18/07 
 Ayalim Bonds Portfolio 10LP6503.173.750-0.06%1.69B18/07 
 More Managed Bond Portfolio 30LP6825.117.030+0.07%1.61B18/07 
 Analyst 80/20LP6812.138.270+0.05%1.56B17/07 
 Yelin Lapidot 25/75LP6824.115.580+0.00%1.52B17/07 
 Analyst Diversified Portfolio 90/10LP6824.112.220+0.09%1.35B18/07 
 Ayalim Model 15LP6503.230.020-0.04%1.27B18/07 
 Yelin Lapidot EquityLP6503.268.710-0.30%1.23B17/07 
 Edmond de Rothschild Bond 10LP6503.114.420+0.07%1.14B18/07 
 Ayalim Managed Corporate BondsLP6503.174.500-0.01%1.13B18/07 
 More Managed Bond Portfolio !LP6824.116.240+0.11%1.13B18/07 
 Alumot Managed Portfolio 15LP6510.154.940+0.17%1.13B18/07 
 More Managed Government Bonds 10LP6825.108.830+0.00%1.12B18/07 
 Psagot Focused 80/20LP6824.116.980+0.03%1.11B18/07 
 MTF Tel Bond ShekelLP6812.138.710+0.15%1.11B18/07 
 Meitav Managed Portfolio 15LP6503.107.040+0.07%1.06B18/07 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Sforzesco A0P0000.%5.69B29/11 
 Anima Sforzesco F0P0000.%5.69B29/11 
 Pioneer UniCredit Evoluzione ReddiB0P0000.%5.38B29/11 
 Pioneer UniCredit Evoluzione ReddiA0P0000.%5.38B29/11 
 Mediolanum Flessibile ObbligazionarLP6834.10.662-0.14%3.53B19/07 
 Anima Visconteo F0P0000.%3.11B29/11 
 Anima Visconteo A0P0000.%3.11B29/11 
 Etica Obbligazionario Misto R0P0000.%1.27B29/11 
 Etica Obbligazionario Misto I0P0000.%1.27B29/11 
 Mediolanum Flessibile Strategico I0P0001.%1.09B29/11 
 Mediolanum Flessibile Strategico L0P0000.%1.09B29/11 
 UBI Pramerica Portafoglio Moderato0P0000.%1.01B29/11 
 Anima Risparmio F0P0000.%979.13M29/11 
 Anima Risparmio AD0P0000.%979.13M29/11 
 Anima Geo Globale Y0P0000.%856.22M29/11 
 Etica Bilanciato ILP6814.12.040-0.20%844.39M19/07 
 Etica Bilanciato R0P0000.%825.31M29/11 
 Arca Obbligazioni Europa0P0000.%797.9M29/11 
 Gestielle Obiettivo Risparmio A0P0000.%783.11M29/11 
 Arca TE Titoli Esteri0P0000.%712.83M29/11 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Brazil Bond Open Dividend1MonLP6200.6,432.000+1.12%142.51B20/07 
 Daiwa Resona Brazil Soverign Fund DLP6200.6,186.000+1.09%14.56B20/07 
 Daiwa Japan ExcellentLP6200.16,805.000-3.63%11.74B20/07 
 Nomura J REIT Open Dividend 1 MonthLP6200.11,968.000-0.30%8.34B20/07 
 SMAM US High Yield Bond Fund HedgedLP6200.6,635.000+0.15%8.16B20/07 
 Nomura J REIT Open Asset GrowthLP6200.13,460.000-0.30%6.91B20/07 
 Daiwa US Government Bond Fund UnHedLP6200.9,990.000+0.14%6.84B20/07 
 Nomura Japan True Small Cap EquityLP6200.21,155.000+0.20%6.6B20/07 
 Amundi Japan Plus Bond FundLP6200.9,912.000-0.11%5.58B20/07 
 Nissay Next Generation Healthcare FLP6200.11,952.000+0.52%4.63B20/07 
 MYAM Rakuten Asset Builder FundLP6200.18,940.000+0.07%3.7B20/07 
 BNP Nikko China A Share FundLP6200.16,441.000+0.32%3.58B20/07 
 Deutsche Global Investment Grade BoLP6200.10,768.000-0.18%3.27B20/07 
 Daiwa India Rupee Bond Open DividenLP6200.11,134.000-0.46%3.22B20/07 
 Daiwa Brazilian Real Bond Open DiviLP6200.21,929.000+1.12%3.16B20/07 
 Carrera Netherlands Equity FundLP6200.11,797.000+1.52%2.62B20/07 
 Fidelity US REIT Fund Asset GrowthLP6200.13,539.000-0.57%2.59B20/07 
 Daiwa Brazil Bond Open Dividend2YeaLP6200.20,963.000+1.12%2.47B20/07 
 NN Asia High Yield Bond Fund JapaneLP6200.9,010.000-0.02%1.94B20/07 
 Nomura THE EUROPE BLP6200.14,358.000+0.18%1.6B20/07 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.16.810+0.16%30.46M19/07 
 ABLV Emerging Markets EUR BondLP6510.15.526+0.10%15.72M19/07 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudentis Global ValueLP6802.215.396+0.10%2.63M18/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AZ Multi Asset Institutional EuropeLP6824.5.9120.00%581.91M19/07 
 Emerging Markets Equity Passive FALP6510.12,468.020-0.06%492.04M19/07 
 merging Markets Equity Passive XALP6511.115.980-0.07%492.04M19/07 
 BlackRock Global Investment SeriesLP6005.5.660+0.18%406.48M20/07 
 Global Managers Platform ING AddiLP6825.367.637-0.27%250.92M17/07 
 MFS Investment Funds Global ACCLP6817.334.490-0.70%215.13M19/07 
 Hermes Universal Hermes Global FlexLP6809.154.400-0.33%186.97M19/07 
 MFS Investment Funds Global GBPLP6817.299.760+0.73%180.11M19/07 
 Fideuram Fund Equity USA AdvantageLP6008.15.311-0.92%173.45M19/07 
 AZ Multi Asset Global Sukuk MasterLP6823.6.387-0.93%122.9M19/07 
 Smart Value Investors PatrimoineLP6811.158.020-0.16%80.64M19/07 
 Multi Style MarsLP6509.145.440-0.55%64.64M20/07 
 Flexifund Equity China A PLP6505.9,913.630-1.61%52.18M20/07 
 Flexifund Equity China A ILP6502.11,248.340-1.61%52.18M20/07 
 Fideuram Fund Equity ItalyLP6000.14.251-0.20%18.81M19/07 
 Diversified Strategic Asset AllocatLP6509.112.390-4.79%17.11M29/06 
 Patriarch Classic Trend 200 ALP6824.12.270-0.08%13.15M20/07 
 Esperia Funds SICAV Duemme CommoditLP6507.120.070-1.67%1.92M20/07 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 CIMB Principal Asia Pacific Dynamic0P0000.0.3750.29%1.87B19/07 
 CIMB Islamic DALI EqLP6150.1.2220.00%1.03B19/07 
 CIMB Islamic Asia Pacific Equity FuLP6502.0.841-0.20%497.84M19/07 
 CIMB Principal Global Titans FundLP6150.0.6370.47%488.9M19/07 
 CIMB Islamic Corporate Deposit FundLP6823.1.0010.00%411.56M20/07 
 CIMB Islamic BalancedLP6005.0.5220.00%386.99M19/07 
 CIMB Principal Greater China EquityLP6505.0.9260.19%330.13M19/07 
 CIMB Islamic Equity Aggressive FundLP6000.0.7740.08%101.88M20/07 
 CIMB Principal Asian Equity FundLP6501.0.8270.13%47.84M19/07 
 CIMB Principal ASEAN Equity FundLP6508.0.6820.47%5.46M19/07 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Income Fund DistributionLP6827.124.781+0.09%40.11M19/07 
 APS Income Fund AccumulationLP6827.172.334+0.09%40.11M19/07 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 Birla Sun Life India AdvantageLP6000.343.700-0.67%113.91M19/07 
 Indian Entrepreneur Fund Retail BLP6701.2.752-0.36%82.24M19/07 
 Indian Entrepreneur Fund Retail CLP6701.2.835-0.35%82.24M19/07 
 Indian Entrepreneur Fund InstitutiALP6701.2.6080.00%82.24M24/05 
 Indian Entrepreneur Fund InstitutiBLP6701.2.678-0.37%82.24M19/07 
 Indian Entrepreneur Fund Retail ALP6701.2.729-0.37%82.24M19/07 
 Reliance Emergent India Fund ClassLP6811.15.484-0.03%72.63M19/07 
 UTI India Fund 1986 SharesLP6812.32.660-0.37%49.48M19/07 
 UTI India Pharma Fund A AccLP6501.44.580-1.07%17.44M19/07 
 India Value Investments Ltd £LP6701.9.640-0.21%15.94M19/07 
 Life Fund RetailLP6701.1.910-0.47%8.24M19/07 
 Life Fund Institutional BLP6701.1.898-0.42%8.24M19/07 
 Life Fund Institutional ALP6701.1.7740.00%8.24M24/05 
 SBI Resurgent India OppsLP6816.3.550-0.28%7.5M19/07 
 Tata Indian Infrastructure FundLP6835.1.746-0.58%19/07 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Inversion Horizonte SA B0 B0P0000.1.9050.02%69.63B20/07 
 Inversion Horizonte SA B0 C0P0000.1.8400.01%69.63B20/07 
 Inversion Horizonte SA B0 A0P0000.1.9490.02%69.63B20/07 
 Fondo BBVA Bancomer Deuda Caja DF0P0000.35.562+0.02%43.68B20/07 
 Fondo BBVA Bancomer Deuda Caja B0P0000.37.203+0.02%43.68B20/07 
 Fondo BBVA Bancomer Deuda Caja DPF0P0000.35.612+0.02%43.68B20/07 
 Fondo Santander S14 SA B30P0000.2.1440.01%29.14B20/07 
 Fondo Santander S14 SA B20P0000.2.1170.01%29.14B20/07 
 Actimed SA de CV SIID F 30P0000.0.0000.00%25.47B29/11 
 Inbumax SA de CV SIID B 20P0000.7.0710.02%25.41B20/07 
 Inbumax SA de CV SIID B 30P0000.7.2820.02%25.41B20/07 
 Inbumax SA de CV SIID B 10P0000.6.6660.02%25.41B20/07 
 Fondo BBVA Bancomer Deuda Liquid PV0P0000.36.972+0.02%15.83B20/07 
 Fondo BBVA Bancomer Deuda Liqui GPF0P0000.38.786+0.02%15.83B20/07 
 Fondo BBVA Bancomer Deuda Liquid GB0P0000.40.033+0.02%15.83B20/07 
 Vector Fondo Prem SA de CV SIID FD00P0000.1.8240.02%15.68B20/07 
 Vector Fondo Prem SA de CV SIID FC00P0000.1.7720.02%15.68B20/07 
 Horizontes Balanceados 3 SA B1 C0P0000.2.7130.06%15.66B20/07 
 Horizontes Balanceados 3 SA de CV SGOLD3B.2.9000.07%15.66B20/07 
 Fondo BBVA Bancomer Empresas EFA0P0000.33.576+0.02%15.61B20/07 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Delta Lloyd Mix Fonds0P0000.%2.21B29/11 
 NN Euro Obligatie Fonds P0P0000.%2.2B29/11 
 Delta Lloyd Rente Fonds A0P0000.%1.77B29/11 
 Delta Lloyd Rente Fonds B Acc0P0001.%1.77B29/11 
 Allianz Selectie Fonds0P0000.%1.56B29/11 
 ACTIAM Responsible Index Fund EquNA0P0001.%1.5B29/11 
 ACTIAM Responsible Index Fund EquiB0P0001.%1.5B29/11 
 ACTIAM Responsible Index Fund EU0P0001.%1.34B29/11 
 Delta Lloyd Equity Sustainable Glob0P0000.%1.34B29/11 
 BNP Paribas Obam N.V. Classic Inc0P0000.%1.08B29/11 
 NN First Class Return Fund N0P0000.%937.96M29/11 
 Robeco Customized Quant Emerging Ma0P0001.%931.77M29/11 
 Delta Lloyd Investment Fund0P0000.%811.6M29/11 
 Delta Lloyd Sovereign XLT Bond Fun0P0000.%771.63M29/11 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.%771.63M29/11 
 AEAM European Credit Fund Inc0P0000.%756.3M29/11 
 Allianz Europa Obligatie Fonds0P0000.%679.03M29/11 
 NN Duurzaam Aandelen Fonds P0P0000.%665.31M29/11 
 NN Global Obligatie Fonds P0P0000.%661.38M29/11 
 ACTIAM Responsible Index Fund Equit0P0001.%625.13M29/11 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeGlobal indeks 1 A0P0000.%37.83B29/11 
 KLP AksjeGlobal LavBeta I0P0001.%24.23B29/11 
 DNB Global IV0P0000.%22.58B29/11 
 DNB Global Credit0P0000.%21.91B29/11 
 DNB Obligasjon III0P0000.%15.72B29/11 
 Nordea KredittKF-LIK.1,064.060+0.01%10.9B20/07 
 Nordea Stabile Aksjer Global EtiskKF-SAGE2,883.940-0.67%9.13B20/07 
 DNB High YieldDK-HGY.1,101.363+0.05%8.74B19/07 
 DNB KredittobligasjonDK-KRO.1,078.680+0.02%7.39B19/07 
 Handelsbanken HoyrenteHF-HOY.111.285+0.02%6.92B20/07 
 Storebrand Global Indeks ISP-GLI.2,312.917-0.14%6.43B19/07 
 KLP StatsobligasjonKL-STO.1,033.643+0.01%6.19B19/07 
 DNB Aktiv 300P0000.%5.58B29/11 
 DNB Aktiv 800P0000.%4.24B29/11 
 DNB Aktiv Rente II0P0000.%3.66B29/11 
 DNB Aktiv 500P0000.%3.48B29/11 
 Nordea Avkastning0P0000.%3.44B29/11 
 Nordea Europeisk KredittobligasjonKF-KRE.1,037.700+0.13%3.15B20/07 
 KLP AksjeVerden Indeks0P0000.%2.55B29/11 
 DNB Private Banking Premium 80DK-S5-.195.808+0.06%2.53B19/07 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Arka Prestiz Akcji Polskich SFIOLP6808.1,486.640-0.18%428.08M19/07 
 UniAkcje Sektory Wzrostu PLNLP6509.116.140+0.16%193.68M20/07 
 Arka BZ WBK Akcji TureckichLP6509.44.090-0.18%144.64M19/07 
 Arka Prestiz Akcji Srodkowej i WschLP6808.1,278.230+0.18%43.7M19/07 
 UniAkcje Nowa Europa AccLP6504.129.900-0.16%40.62M20/07 
 Arka Prestiz Obligacji KorporacyjnyLP6810.1,320.440+0.06%19/07 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Obrigacoes Fundo de InLP6004.4.4700.00%271.39M18/07 
 Fundo de Investimento Mobiliario AbLP6004.7.7480.00%263.59M18/07 
 BPI Obrigacoes Mundiais Fundo deLP6004.7.7520.03%108.97M18/07 
 NB Tesouraria Ativa Fundo de InveLP6004.7.794+0.07%54.11M20/07 
 Caixagest Obrigacoes Longo PrazoLP6004.11.956+0.05%43.9M18/07 
 Bankinter PPR Obrigacoes Fundo deLP6006.13.5410.03%35.85M18/07 
 Caixagest Accoes Portugal Fundo dLP6004.12.530-0.23%31.84M18/07 
 BPI Portugal Fundo de InvestimentLP6004.14.068-0.28%29.1M18/07 
 IMGA Acoes Portugal Fundo de InveLP6004.14.549+0.11%28.13M19/07 
 Fundo de Investimento Alternativo MLP6802.6.3530.02%20.79M18/07 
 Alves Ribeiro PPR Fundo de InvestLP6009.15.331+0.22%20.41M19/07 
 Popular Tesouraria Fundo de InvesLP6009.6.0230.00%18.2M20/07 
 Optimize Europa Obrigacoes FundoLP6823.12.465+0.52%11.62M19/07 
 Montepio Obrigacoes Fundo de InveLP6004.96.531-0.02%9.18M18/07 
 BPI Metais Preciosos Fundo EspecialLP6813.2.520-2.68%3.72M13/07 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 QInvest JOHCM Shariaa FundLP6825.1,246.270-0.25%29/06 
 QInvest Sukuk FundLP6828.1,096.130+0.48%29/06 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.8080.00%19.16B19/07 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B29/11 
 SAMBA Al Sunbullah0P0000.0.000.00%10.3B29/11 
 AlAhli Div SR Trade Fd0P0000.1.29+0.00%7.15B19/07 
 ANB Al Mubarak Trade0P0000.20.230.00%3.73B19/07 
 Al Jazira Qawafel Commodities Tradi0P0000.139.41+0.00%3.68B18/07 
 Riyad Equity 30P0000.0.000.00%2.72B29/11 
 SAMBA Al Raed0P0000.0.000.00%2.28B29/11 
 SF Money Market Saudi Riyal0P0000.0.000.00%2.26B29/11 
 Riyad Commodity Trading0P0000.0.000.00%2.25B29/11 
 Riyad Equity 20P0000.0.000.00%2.09B29/11 
 HSBC Amanah Saudi Equity0P0000.23.35-0.47%2.04B18/07 
 SAMBA Al Razeen0P0000.0.000.00%2.01B29/11 
 SAMBA Real Estate0P0000.0.000.00%1.7B29/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15.46+0.00%1.58B18/07 
 SF Al Badr Murabaha SR0P0000.0.000.00%1.54B29/11 
 SAIB Trade Finance0P0000.0.000.00%1.24B29/11 
 AlAhli Saudi Trd Equity0P0000.8.32-0.12%946.63M18/07 
 Jadwa Murabaha SR0P0000.113.03+0.00%929.74M18/07 
 Falcom Murabaha0P0000.1.18+0.01%840.41M19/07 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 First State Global Growth Funds DIV0P0000.%2B29/11 
 First State Global Growth Funds FiB0P0000.%1.29B29/11 
 AIA Acorns of Asia Fund0P0000.%1.11B29/11 
 Schroder Asian Growth Fund SGDLP6000.3.5150.00%850.12M19/07 
 Schroder Asian Growth Fund USDLP6150.3.5720.08%850.12M19/07 
 Aberdeen Select Portfolio AberdeenLP6823.1.111-0.49%821.56M19/07 
 Schroder Singapore Trust A AccLP6000.1.575-0.82%774.24M19/07 
 First State Regional China FundLP6000.3.5090.05%418M19/07 
 PineBridge International Funds PineLP6007.1.831-0.05%409.18M19/07 
 UOB United Global Portfolios UnitLP6150.1.460-0.14%216.38M19/07 
 AIA Global Balanced Fund0P0000.%177.12M29/11 
 Eastspring Investments Unit Trust0P0000.%151.52M29/11 
 NTUC Income Asia Managed0P0000.%111.7M29/11 
 Henderson Global Technology FundLP6000.3.3040.01%86.97M19/07 
 Nikko AM Shenton Thrift FundLP6000.2.261-0.26%83.3M19/07 
 First State Regional India FundLP6000.7.900-0.38%82.8M19/07 
 Fullerton Total Return Fund BLP6820.0.979-0.06%74.99M19/07 
 First State Global Growth Funds FAG0P0000.%70.7M29/11 
 Infinity Global Stock Index Fund SGLP6005.1.3700.07%55.62M19/07 
 Aviva Capital Growth SP0P0000.%47.7M29/11 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Infond HrastLP6801.35.570+0.34%24.84M19/07 
 Infond AlfaLP6827.65.670+0.31%23.04M19/07 
 Infond GlobalLP6827.10.110+0.20%17.35M19/07 
 ALTA WATERLP6506.55.144+0.15%4.3M19/07 
 Infond ConsumerLP6827.1.430+0.70%2.15M19/07 
 KD Surovine in energijaLP6507.4.402-0.30%19/07 
 KD Latinska AmerikaLP6513.1.380+0.69%19/07 
 KD Prvi izborLP6507.8.625-0.08%19/07 
 KD BondLP6507.18.089+0.16%19/07 
 KD GalileoLP6507.11.415+0.17%19/07 
 KD BalkanLP6507.2.894+0.32%19/07 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Global Equity Fund B1LP6841.25.354+0.33%12.09B20/07 
 PSG Flexible FundLP6515.5.230-0.10%10.95B20/07 
 Laurium Flexible Prescient Fund A2LP6826.1.7980.00%1.67B20/07 
 Anchor BCI Equity Fund ALP6823.1.827+0.68%1.12B19/07 
 Bridge Stable Growth Fund ALP6515.21.424+0.54%966.18M20/07 
 PSG Multi Management Income Fund ofLP6515.1.7550.11%308.1M19/07 
 Long Beach Flexible Prescient FundLP6515.3.298-0.56%152.62M20/07 
 Stewart MET Absolute Return Blend FLP6515.1.1760.15%75.34M19/07 
 Marriott Global Income FundLP6508.4.640-0.50%13.64M20/07 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 Shinyoung Marathon Equity CP0P0000.1,129.480+0.37%885.36B20/07 
 Shinyoung Marathon Equity W0P0000.1,135.480+0.38%885.36B20/07 
 Shinyoung Marathon Equity E0P0000.1,131.550+0.37%885.36B20/07 
 Shinyoung Marathon Equity I0P0000.1,136.400+0.38%885.36B20/07 
 Shinyoung Marathon Equity A0P0000.1,131.620+0.37%885.36B20/07 
 AB Global High Yield Bond Fund of I0P0000.1,176.140+0.04%875.58B20/07 
 AB Global High Yield Bond Fund of A0P0000.1,162.140+0.03%875.58B20/07 
 KIM Navigator Equity 1 C10P0000.1,157.910+0.29%745.98B20/07 
 KIM Navigator Equity 1 Ce0P0000.1,167.170+0.29%745.98B20/07 
 KIM Navigator Equity 1 CW0P0000.1,185.600+0.30%745.98B20/07 
 KIM Navigator Equity 1 C30P0000.1,162.570+0.29%745.98B20/07 
 KIM Navigator Equity 1 C20P0000.1,160.270+0.29%745.98B20/07 
 KIM Navigator Equity 1 A0P0000.1,168.960+0.29%745.98B20/07 
 KIM Navigator Equity 1 C50P0000.1,167.140+0.29%745.98B20/07 
 KIM Navigator Equity 1 CF0P0000.1,182.260+0.30%745.98B20/07 
 KIM Navigator Equity 1 C40P0000.1,164.850+0.29%745.98B20/07 
 Fidelity Korea Global Dividend Ae0P0000.1,055.190+0.16%619.47B20/07 
 Fidelity Korea Global Dividend F0P0000.1,056.510+0.16%619.47B20/07 
 Fidelity Korea Global Dividend Ce0P0000.1,054.530+0.16%619.47B20/07 
 Fidelity Korea Global Dividend C10P0000.1,051.440+0.16%619.47B20/07 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Equilibrio Premium FI164539.16.42+0.11%6.2B18/07 
 Caixabank Equilibrio Estandar FI164539.15.68+0.11%6.2B18/07 
 Caixabank Equilibrio Plus FI164539.16.22+0.11%6.2B18/07 
 Quality Inversion Conservadora FI172273.10.90+-0.03%6.13B17/07 
 Quality Inversion Moderada FI172242.11.95-0.19%5.5B17/07 
 Caixabank Iter Platinum FI145458.7.270.00%5.24B19/07 
 Caixabank Iter Extra FI145458.7.320.00%5.24B19/07 
 Sabadell Prudente Base FI111187.11.070.03%4B19/07 
 Santander Tandem 0-30 FI155818.14.20+0.12%3.76B18/07 
 Santander Select Patrimonio A FI175835.107.00-0.07%3.42B17/07 
 Santander Select Patrimonio S FI175835.108.17-0.07%3.42B17/07 
 Santander Select Moderado S FI107781.118.34-0.22%3.39B17/07 
 Santander Select Moderado A FI107781.117.49-0.22%3.39B17/07 
 Sabadell Rendimiento Base FI173829.9.330.00%3.27B19/07 
 Albus Platinum FI107678.9.65+0.38%3.01B19/07 
 Albus Extra FI107678.8.60+0.38%3.01B19/07 
 Bankia Soy Asi Cauto FI158976.130.54-0.09%2.74B17/07 
 Caixabank Crecimiento Estandar FI164540.13.58+0.21%2.73B18/07 
 Caixabank Crecimiento Plus FI164540.13.83+0.21%2.73B18/07 
 Santander Rendimiento B FI138534.91.12+0.00%2.6B19/07 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.%348.2B29/11 
 Didner Gerge Aktiefond0P0000.%47.11B29/11 
 Nordea Stratega 300P0000.%42.21B29/11 
 SEB Varldenfond0P0000.%38.28B29/11 
 AMF Aktiefond Varlden0P0000.%34.08B29/11 
 Swedbank Robur Kapitalinvest0P0000.%27.04B29/11 
 Swedbank Robur IP Aktiefond0P0000.%21.01B29/11 
 SPP Generation 50 tal Inc0P0000.%20.6B29/11 
 Carnegie Sverigefond0P0000.%20.04B29/11 
 Handelsbanken Nordiska Smabolag utd0P0000.%17.25B29/11 
 Handelsbanken Nordiska Smabolag0P0000.%17.25B29/11 
 Nordea Stratega 500P0000.%16.79B29/11 
 SPP Aktiefond USA0P0000.%15.43B29/11 
 Didner Gerge Smabolag0P0000.%15.24B29/11 
 Nordea Generationsfond 60 tal0P0000.%15.1B29/11 
 Handelsbanken MSCI USA Index utd0P0000.%15.05B29/11 
 Nordea Stratega 700P0000.%14.61B29/11 
 SEB Aktiesparfond0P0000.%14.19B29/11 
 Swedbank Robur Bas Solid0P0000.%13.73B29/11 
 SPP Generation 70 tal Inc0P0000.%13.59B29/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Bond JPY Index Blue ZA0P0000.%63.97B29/11 
 CSIF CH Bond JPY Index Blue DA0P0000.%63.97B29/11 
 UBS CH Institutional Fund JPY Bonds0P0000.%52.88B29/11 
 CSIF CH Switzerland Bond Index BBB0P0000.%7.04B29/11 
 CSIF CH Switzerland Bond Index ZA39003051,105.360-0.09%6.78B19/07 
 CSIF CH Switzerland Bond Index DA38943521,109.620-0.09%6.78B19/07 
 UBS CH Institutional Fund 2 EquiP2X0P0000.%6.13B29/11 
 Credit Suisse Institutional FundCHI0P0000.%5.68B29/11 
 Credit Suisse Institutional Fundchf0P0000.%5.68B29/11 
 Credit Suisse Institutional Fund IP0P0000.%5.68B29/11 
 Credit Suisse Institutional FundX0P0000.%5.18B29/11 
 Credit Suisse Institutional FundBCH0P0000.%5.18B29/11 
 UBS CH Institutional Fund 2 EquiPAX0P0000.%4.9B29/11 
 UBS CH Institutional Fund 2 Equ2PAB0P0000.%4.9B29/11 
 Swisscanto CH Pension Bond Fund Dom0P0000.%3.88B29/11 
 Swisscanto CH Pension Bond Fund D2128397122.300-0.11%3.86B19/07 
 Piguet Fund Actions Japon0P0000.%3.74B29/11 
 UBS CH Investment Fund Bonds CHF IX0P0000.%3.5B29/11 
 UBS CH Investment Fund Bonds CHF A10P0000.%3.5B29/11 
 UBS CH Investment Fund Bonds CHF IB0P0000.%3.5B29/11 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors All Season0P0000.12.492+0.20%17.33B19/07 
 Franklin Growth Fd0P0000.89.450-0.07%7.83B20/07 
 Fuh Hwa EM High Yield A0P0000.10.040+0.30%6.45B19/07 
 Fuh Hwa EM High Yield B0P0000.6.420+0.31%6.45B19/07 
 JPMorgan Taiwan Global Emerging MLP6350.13.250+0.53%6.2B19/07 
 JPMorgan Taiwan Asia0P0000.52.530-0.06%5.05B19/07 
 SinoPac CSI 300 Dividend Index Fund0P0000.17.990+0.67%4.52B19/07 
 FSITC China Century Fund0P0000.10.190+0.49%4.42B19/07 
 Cathay Mandarin0P0000.14.890+0.40%4.15B19/07 
 Franklin Utilities0P0000.19.250+0.79%4.14B20/07 
 HSBC BRICLP6350.13.360+0.07%3.28B19/07 
 Nomura Global Equity Fund TWD0P0000.14.710+0.20%3.14B19/07 
 Prudential Financial Global Resourc0P0000.7.200+0.14%3.08B19/07 
 Fubon China High Yield Bd Fd B CNY0P0000.10.1100.00%3.07B19/07 
 Fubon China High Yield Bd Fd B USD0P0001.1.546-0.05%3.07B19/07 
 Fubon China High Yield Bd Fd A USD0P0001.1.923-0.04%3.07B19/07 
 Fubon China High Yield Bd Fd A CNY0P0000.12.9420.00%3.07B19/07 
 Fuh Hwa Life Goal Balance FundLP6350.31.313+0.13%3.01B20/07 
 Cathay Cathay Fund0P0000.23.350-0.30%2.93B20/07 
 Allianz Global Investors Taiwan Tec0P0000.34.650+0.23%2.89B20/07 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 K Fixed Income FundLP6150.12.016+0.05%64.07B20/07 
 Bualuang Long Term Equity Fund0P0000.40.689-0.15%51.38B20/07 
 Bualuang Long Term Equity Fund 750P0000.28.626-0.13%32.37B20/07 
 K PLAN 1 Fund0P0000.12.3470.02%25.77B20/07 
 Bualuang Flexible RMF0P0000.61.739-0.12%17.69B20/07 
 B Senior Citizen Mixed Fund0P0000.11.843+0.08%14.42B20/07 
 K China Equity Fund0P0000.11.6840.00%10.63B19/07 
 TMB Bond Fund0P0000.12.2200.03%10.31B20/07 
 K 20 Select LTFLP6506.16.886-0.13%10.24B20/07 
 Bualuang Equity RMF0P0000.95.691-0.13%10.1B20/07 
 K European Equity Fund0P0000.12.381+0.74%9.02B19/07 
 Good Corporate Governance Long TermLP6150.51.380+0.04%8.59B20/07 
 K Corporate Bond FundLP6150.16.9030.02%8.4B20/07 
 Bualuang Top Ten Fund0P0000.46.712+0.40%7.58B20/07 
 Buakaew Open end Fund0P0000.41.574-0.10%7.41B20/07 
 K Fixed Income RMFLP6150.14.5360.03%6.04B20/07 
 KA Corporate Bond Fund0P0000.15.5930.01%5.22B20/07 
 KAsset Global Balanced Fund0P0000.11.678+0.30%4.67B20/07 
 1 AM GLOBAL FLEXIBLE FUND0P0000.14.275+0.46%4.64B13/07 
 Thanachart Low Beta Fund0P0000.20.613-0.27%4.4B20/07 

United Arab Emirates - Funds

 NameSymbolLastChg. %Total AssetsTime
 Emirates Global Sukuk Fund USD InstLP6513.14.760+0.06%92.3M20/07 
 Rasmala Investment Funds RasmalaLP6825.102.523+0.08%23.01M19/07 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Premier Monthly Income C AccLP6829.2.5840.00%238.32M20/07 
 Baillie Gifford Global Bond Fund BLP6822.1.720+0.35%77.67M20/07 

United States

 NameSymbolLastChg. %Total AssetsTime
 Vanguard 500 Index AdmiralVFIAX228.51-0.04%205.33B20/07 
 Vanguard Total Stock Market AdmiralVTSAX61.80-0.06%170.07B20/07 
 Vanguard Institutional Index IVINIX225.49-0.04%132.23B20/07 
 Vanguard Total Stock Mkt Index InvVTSMX61.78-0.06%116.12B20/07 
 Vanguard Total Stock Market Ins PlsVSMPX115.91-0.08%107.93B20/07 
 Vanguard Total Intl Stock Index InvVGTSX17.15-0.29%106.25B20/07 
 Vanguard Institutional Idx Instl PlVIIIX225.50-0.04%96.68B20/07 
 Vanguard Total Stock Market Idx IVITSX61.81-0.08%95.46B20/07 
 American Funds Growth Fund Amer AAGTHX49.06+0.02%82.62B20/07 
 Fidelity ContrafundFCNTX118.64-0.03%81.89B20/07 
 Vanguard Wellington AdmiralVWENX71.43-0.08%81.17B20/07 
 Vanguard Total Intl Stock Idx InstlVTPSX114.70-0.30%80.56B20/07 
 Vanguard Total Bond Market II Idx IVTBIX10.78+0.19%77.99B20/07 
 Vanguard Total Bond Market Index AdVBTLX10.82+0.19%76.97B20/07 
 American Funds Income Fund of Amer AMECX22.81-0.13%76.13B20/07 
 American Funds Capital Income Bldr CAIBX62.23+0.02%71.76B20/07 
 Fidelity 500 Index PremiumFUSVX86.53-0.03%67.58B20/07 
 Dodge & Cox StockDODGX195.98+0.14%66.14B20/07 
 American Funds Invmt Co of Amer AAIVSX39.72-0.05%61.52B20/07 
 Dodge & Cox International StockDODFX45.18-0.24%61.46B20/07 
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