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Andorra - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.5,896.630-0.38%7.11M21/01 
 Mora Physical Gold Fund 1Kg FI0P0000.58,966.290-0.38%7.11M21/01 
 Mak Fund Russian Combined0P0000.219.121+0.10%31/12 
 Olymp Fund Atlant0P0000.420.780+1.73%31/12 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard International Shares Index Fund0P0000.2.896-0.82%29.91B21/01 
 Vanguard Index International Shares Fund0P0000.1.928-0.82%29.09B21/01 
 Vanguard Australian Shares Index Fund0P0000.2.553-0.57%27.62B07:00:00 
 Magellan Global Fund0P0000.2.653-1.17%14.2B21/01 
 Ardea Real Outcome Fund0P0001.0.926-0.06%9.94B21/01 
 Vanguard Growth Index Fund0P0000.1.497-0.97%9.39B21/01 
 AMP Capital Enhanced Index International ShareLP6502.1.925-0.78%8.68B21/01 
 Vanguard Balanced Index Fund0P0000.1.438-0.61%8.41B21/01 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.951-1.86%7.91B21/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.986+0.16%21/01 
 Vanguard Australian Property Securities Index Fund0P0000.1.063+1.35%7.07B07:00:00 
 T. Rowe Price Global Equity Fund0P0000.1.699-1.05%6.83B21/01 
 Vanguard High Growth Index Fund0P0000.1.807-1.35%6.61B21/01 
 MFS Fully Hedged Global Equity Trust0P0000.1.016-1.30%6.39B21/01 
 Fidelity Australian Equities Fund0P0000.39.862-2.45%6.17B21/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.726-0.23%5.82B20/01 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.202-0.25%5.82B20/01 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.908-0.25%5.82B20/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.791-0.22%5.82B20/01 
 Arrowstreet Global Equity Fund0P0000.1.218-0.85%5.54B21/01 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.145.230-0.76%5.4B07:00:00 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.133.750-0.76%5.4B07:00:00 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.101.610-0.75%5.4B07:00:00 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.360-0.31%1.94B07:00:00 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.780-0.34%1.94B07:00:00 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.350-0.44%1.94B07:00:00 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.220.800-1.63%1.61B07:00:00 
 Raiffeisenfonds-Sicherheit VT0P0000.165.920-0.06%1.31B07:00:00 
 Raiffeisenfonds-Sicherheit A0P0000.99.280-0.06%1.31B07:00:00 
 Raiffeisenfonds-Sicherheit T0P0000.148.910-0.06%1.31B07:00:00 
 Raiffeisenfonds-Ertrag VT0P0000.187.110-0.26%1.12B07:00:00 
 Raiffeisenfonds-Ertrag A0P0000.126.080-0.26%1.12B07:00:00 
 Raiffeisenfonds-Ertrag T0P0000.170.620-0.26%1.12B07:00:00 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%871.23M01/04 
 ERSTE Bond Emerging Markets Corporate A0P0000.111.190+0.16%747.92M07:00:00 
 ERSTE Bond Emerging Markets Corporate T0P0000.183.240+0.16%747.92M07:00:00 
 ERSTE WWF Stock Environment EUR R01 T0P0000.265.180-3.04%739.51M07:00:00 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.279.110-3.04%739.51M07:00:00 
 ERSTE WWF Stock Environment EUR R01 A0P0000.253.100-3.04%739.51M07:00:00 
 Dachfonds Südtirol (R) VT0P0000.213.440-0.08%727.68M07:00:00 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.3,684.906-7.04%329.59M05/02 
 Global GCC Large Cap GIH0P0000.177.928+1.98%142.43M17/12 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.551.257+3.63%45.58M31/12 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.11.800+1.97%27.79M19/01 
 SICO Gulf Equity0P0000.152.390+2.11%25.63M31/12 
 NBK Gulf Equity0P0000.2.437+5.19%24.96M13/01 
 Makaseb Income0P0000.16.310+0.20%23.91M27/01 
 NBK Qatar Equity0P0000.2.204+2.87%20.76M13/01 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0.0220.00%9.57M04/02 
 SICO Kingdom Equity0P0000.32.303+3.90%9.38M31/12 
 SICO Fixed Income0P0001.106.250-0.16%8.51M22/03 
 Makaseb Arab Tigers0P0000.12.038-0.14%8.48M15/09 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 
 Naeem MENA Growth0P0000.0.0220.00%4.14M04/02 
 Tharawat Sukuk0P0000.0.0220.00%04/02 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.117.6500.00%7.41B20/01 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.131.440+0.01%7.41B20/01 
 Pricos Cap0P0000.537.930+0.31%5.87B20/01 
 Star Fund - capitalisation0P0000.225.940-1.03%4.83B21/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.221.760-0.93%4.34B21/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.221.760-0.93%4.34B21/01 
 Argenta Pensioenspaarfonds0P0000.161.910-1.28%2.51B21/01 
 Candriam Sustainable - Medium C Cap0P0000.8.541+0.07%2.4B19/01 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.319.240-2.01%2.32B21/01 
 Belfius Pension Fund High Equities0P0000.168.340-1.22%2.03B21/01 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.407.430-1.53%1.91B21/01 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B30/01 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.271.900-2.55%1.75B21/01 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.208.950-2.55%1.75B21/01 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.254.630-2.55%1.75B21/01 
 DPAM INVEST B - Equities Euroland B Cap0P0000.273.290-1.73%1.64B21/01 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.353.570-1.73%1.64B21/01 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.82.980+0.16%1.64B20/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.301.870-1.73%1.64B21/01 
 Belfius Portfolio Global Allocation 50 P0P0001.1,256.810+0.07%1.58B19/01 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.311.120-1.98%6.18B20/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.206.010-1.30%126.96M20/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.176.860-1.31%126.96M20/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.216.360-1.30%126.96M20/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.206.000-1.31%126.96M20/01 
 Butterfield Select EquityLP6008.23.520-0.55%125.17M13/01 
 Butterfield US Bond B0P0000.11.043-0.57%124.33M12/01 
 Butterfield USD BondLP6000.10.821-0.19%124.33M12/01 
 LOM Fixed Income Fund USD0P0000.17.257-0.08%108.06M14/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.111.210-0.04%97.33M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.192.920-0.85%80.73M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170.130-0.85%80.73M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191.440-0.85%80.73M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168.760-0.85%80.73M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191.440-0.85%80.73M20/01 
 Butterfield Select Fixed IncomeLP6008.23.0400.00%49.83M13/01 
 Moneda Chile Fund LtdLP6000.40.5000%21/01 
 Global Voyager Small Cap Growth0P0000.33.535-7.84%26.14M19/01 
 Butterfield Bermuda ALP6000.42.460+1.48%14.65M12/01 
 Global Voyager Global Fixed Income0P0000.27.209-1.12%11.77M19/01 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.744+0.03%196.05B20/01 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.8240%98.36B21/01 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.43.552+0.04%91.52B20/01 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.748+0.05%123.25B20/01 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.262.530+0.04%92.77B21/01 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.893+0.07%51.99B21/01 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.907+0.05%55.72B20/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.850+0.07%49.92B21/01 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.383+0.11%11.93B20/01 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.664+0.03%41.16B21/01 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.22.244+0.14%51.57B20/01 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13.397+0.04%42.54B20/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8.160+0.03%42.63B21/01 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.18.086+0.04%48.94B20/01 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.21.182+0.04%36.71B21/01 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.179.561+0.03%41.02B21/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.332+0.07%27.41B21/01 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.327+0.03%30.39B21/01 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.25.441+0.04%33.05B21/01 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4.786+0.03%31.21B21/01 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series A0P0001.25.295-1.17%49.92B21/01 
 RBC Select Balanced Portfolio Series Adv0P0000.32.319-0.66%49.92B21/01 
 RBC Select Balanced Portfolio Series T50P0000.25.812-0.66%49.92B21/01 
 RBC Select Balanced Portfolio Series F0P0000.33.482-0.65%49.92B21/01 
 RBC Select Balanced Portfolio Series F0P0001.26.617-1.17%49.92B21/01 
 RBC Select Balanced Portfolio Series A0P0000.31.820-0.66%49.92B21/01 
 RBC Select Conservative Portfolio Series F0P0000.24.262-0.34%41.61B21/01 
 RBC Select Conservative Portfolio Series F0P0001.19.287-0.86%41.61B21/01 
 PIMCO Monthly Income F0P0000.13.765-0.06%24.89B21/01 
 PIMCO Monthly Income M0P0000.13.765-0.06%24.89B21/01 
 PIMCO Monthly Income O0P0000.13.765-0.06%24.89B21/01 
 PIMCO Monthly Income A0P0000.13.765-0.06%24.89B21/01 
 RBC Bond Sr D0P0000.6.644+0.40%23.86B21/01 
 RBC Bond Sr F0P0000.6.812+0.40%23.86B21/01 
 RBC Bond Adv0P0000.6.749+0.40%23.86B21/01 
 RBC Bond Sr A0P0000.6.597+0.40%23.86B21/01 
 RBC Canadian Dividend Fund Series I0P0000.94.883-1.23%21.03B21/01 
 RBC Canadian Dividend Fund Series D0P0000.93.930-1.23%21.03B21/01 
 RBC Canadian Dividend Fund Series D0P0001.74.669-1.75%21.03B21/01 
 RBC Canadian Dividend Fund Series F0P0000.96.643-1.23%21.03B21/01 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.566+1.91%1.42B31/12 
 UBS CAY China A Opportunity ALP6811.381.960-0.92%920.17M07:00:00 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Russian Prosperity Fund D0P0000.20.500-3.16%790.25M13/01 
 Russian Prosperity Fund B0P0000.272.260-3.17%790.25M13/01 
 Value Partners Chinese Mainland Focus0P0000.81.690-0.96%225.11M21/01 
 Value Partners China Convergence Fund0P0000.243.400-0.47%189.1M21/01 
 Value Partners China Convergence Fund USD Unhedged0P0001.21.040-0.47%189.1M21/01 
 Prosperity Cub Fund A0P0000.700.040-0.34%150.06M31/12 
 Avance Stability Fund EUR Class A Shares0P0000.172.180+0.26%145.21M31/12 
 AQS MENA Fund Limited B1 USD0P0001.1,507.778+2.79%118.66M30/12 
 Invesco SR Global Bond SA0P0000.266.900+0.05%118.46M21/01 
 Invesco SR Global Bond GP0P0000.303.580+0.06%118.46M21/01 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M29/11 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M20/09 
 Arava Fund ALP6810.149.420-0.01%26.88M17/01 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.117.224-0.05%23.87M20/01 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.12.780+0.31%14.11M20/01 
 AFC Asia Frontier Fund B USD0P0000.1,642.094+2.78%11.84M31/12 
 AFC Asia Frontier Fund A USD0P0000.1,581.354+2.75%11.84M31/12 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Multiactivo Moderado B0P0000.4,593.485-0.44%714.97B20/01 
 Fondo Mutuo Inversión USA B0P0000.8,574.660-1.95%558.81B20/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,347.960+0.02%508.51B20/01 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,373.936+0.07%411.87B20/01 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,735.496+0.07%411.87B20/01 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,681.980+0.06%411.87B20/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,817.695+0.07%388.63B20/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,072.363+0.08%388.63B20/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,580.262+0.08%388.63B20/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,555.076+0.07%361.03B20/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,535.171+0.07%361.03B20/01 
 Fondo Mutuo BICE Extra G0P0000.1,468.081+0.06%357.72B20/01 
 Fondo Mutuo BICE Extra D0P0000.1,584.595+0.06%357.72B20/01 
 Fondo Mutuo Principal USA Equity PLAN20P0000.5,592.765-0.00%351.14B23/01 
 Fondo Mutuo Principal USA Equity B0P0000.4,367.509-0.01%351.14B23/01 
 Fondo Mutuo Principal USA Equity C0P0000.4,531.404-0.00%351.14B23/01 
 Fondo Mutuo Principal USA Equity LP30P0000.4,184.169-0.01%351.14B23/01 
 Fondo Mutuo Principal USA Equity PLAN10P0000.5,523.818-0.00%351.14B23/01 
 Fondo Mutuo Principal USA Equity PLAN40P0000.5,993.827-0.00%351.14B23/01 
 Fondo Mutuo Principal USA Equity PLAN30P0000.5,953.506-0.00%351.14B23/01 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880100.233+0.01%106.09B07:00:00 
 YinHua Exchange Traded MMt Fd B003816100.259+0.01%11.52B07:00:00 
 CMF CSI white spirit Index1617251.227-0.78%70.71B07:00:00 
 E Fund Blue Chip Selected Mixed Fund0058272.563-1.02%67.62B07:00:00 
 Zhongou Medical and Health Hybrid Fund A0030952.729+0.81%34.05B07:00:00 
 Zhongou Medical and Health Hybrid Fund C0030962.686+0.79%43.45B07:00:00 
 E Fund YuXiang Return Bd0023511.732+0.23%72.95B07:00:00 
 IGW Emerging Growth Fund2601082.628-0.30%54.27B07:00:00 
 E Fund Great-Return Bond Fund0001711.6960%41.08B07:00:00 
 E Fund Stable Income Bond Fund A1100071.3820%19.63B07:00:00 
 E Fund Stable Income Bond Fund B1100081.3840%50.79B07:00:00 
 Fullgoal Tianhui Selected Growth Mixed A1610053.334-0.12%39.9B07:00:00 
 Foresight Growth Value Alloc A0071191.9650.00%34.14B07:00:00 
 BOC International AnJin Bd A0039291.064+0.11%33.8B07:00:00 
 BOC International AnJin Bd C0039301.063+0.10%292.45K07:00:00 
 Industrial Trend Investment Hybrid Securities Inve1634020.822+0.98%33.31B07:00:00 
 E Fund Stable Value Bond Fund A1100271.9630%23.83B07:00:00 
 E Fund Stable Value Bond Fund B1100281.9400%3.98B07:00:00 
 E Fund Consumer Sector1100224.422-0.76%31.05B07:00:00 
 Industrial Herun Structured Mixed Securities Inves1634061.964+0.18%28.76B07:00:00 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.313.227-0.60%4.28B20/01 
 Conseq Invest Equity Fund BLP6509.339.600-0.60%4.28B20/01 
 Conseq Invest Equity Fund DLP6511.28.805-0.60%4.28B20/01 
 WIOF India Performance Fund A0P0000.122.478-0.45%6.26M31/12 
 WIOF India Performance Fund B0P0000.114.798-0.45%6.26M31/12 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.36,674.640+3.16%35.24B31/12 
 Nordea Invest Portefølje Aktier0P0000.181.310-2.94%33.27B07:00:00 
 LD Vælger0P0001.366.170-0.47%26.78B07:00:00 
 LD Aktier & Obligationer0P0000.238.200-0.48%26.36B07:00:00 
 Formuepleje LimiTTellus0P0000.241.500-3.52%19.18B07:00:00 
 Danske Invest Engros Flexinvest Aktier KL0P0000.156.740-2.20%18.59B21/01 
 Nordea Invest Portefølje Lange obligationer0P0000.103.930+0.12%17.18B21/01 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.98.9500%16.04B07:00:00 
 Nykredit Invest Engros Korte Obligationer0P0001.1,017.870-0.04%13.84B21/01 
 Jyske Portefølje Balanceret Akk KL0P0000.175.720-1.58%13.15B07:00:00 
 Nordea Invest Basis 2 Acc0P0000.165.440-1.11%12.82B07:00:00 
 Nordea Invest Basis 3 Acc0P0000.178.840-1.16%12.39B21/01 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.134.920-0.12%11.47B07:00:00 
 Formuepleje Penta0P0000.281.390-3.53%9.76B07:00:00 
 Nordea Invest Portefølje Flexibel0P0000.217.640-2.70%9.7B07:00:00 
 Maj Invest Value Aktier0P0000.179.120-2.23%9.43B07:00:00 
 Danske Invest Global Indeks KL0P0000.134.140-2.32%9.4B21/01 
 Nykredit Invest Taktisk Allokering0P0000.204.950-1.73%9.38B07:00:00 
 Nykredit Invest Lange obligationerNYILOA180.1000%9.38B00:00:00 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.98.240+0.04%9B07:00:00 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.20.880-2.34%15.07M21/01 
 Trigon Baltic Fund C0P0000.21.155-1.00%4.19M21/01 
 Trigon Russia Top Picks Fund A0P0000.13.363-3.38%1.38M21/01 
 Trigon Russia Top Picks Fund C0P0000.35.166-3.39%1.38M21/01 
 Trigon Russia Top Picks Fund D0P0000.16.075-3.38%1.38M21/01 
 Baltic Horizon FundNHCBHF.1.030-1.45%00:00:00 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,067.510-0.01%22.46B21/01 
 Evli Short Corporate Bond B SEK0P0000.1,187.214-0.01%17.73B21/01 
 Evli Nordic Corporate Bond B SEK0P0000.1,211.624+0.02%13.48B21/01 
 Evli European High Yield B SEK0P0000.1,674.827-0.29%8.15B21/01 
 Evli European High Yield B NOK0P0001.1,261.038-0.27%7.93B21/01 
 Nordea Norsk Kredittobligasjon I0P0001.1,245.378+0.02%4.19B21/01 
 Nordea Norsk Kredittobligasjon0P0001.1,216.852+0.02%4.19B21/01 
 Nordea Swedish Ideas Equity0P0001.232.088-2.33%4.06B21/01 
 Nordea Pro Stable Return SEK0P0001.32.892-0.14%4.03B21/01 
 Nordea SEK Instituutiokorko T EUR0P0000.110.029-0.74%3.55B21/01 
 Nordea SEK Instituutiokorko K EUR0P0000.116.747-0.74%3.55B21/01 
 Ålandsbanken Euro Bond SEK0P0001.319.310+0.06%3.46B21/01 
 Evli European Investment Grade B SEK0P0000.1,303.300+0.07%3.18B21/01 
 Nordea Premium Varainhoito Maltti K0P0000.21.925-0.75%3.08B21/01 
 Nordea Premium Varainhoito Maltti T0P0000.16.104-1.07%3.08B07:00:00 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.20.402-0.75%3.08B21/01 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22.096-0.75%3.08B21/01 
 Ålandsbanken Premium 50 SEK0P0001.341.170-0.91%2.9B21/01 
 Nordea Nordic Small Cap Tuotto0P0000.15.444-3.34%2.87B21/01 
 Nordea Nordic Small Cap Kasvu0P0000.24.602-3.34%2.87B21/01 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.136.550-0.64%9.52B21/01 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.118.870-0.64%9.52B21/01 
 Carmignac Patrimoine A EUR Acc0P0000.695.480-0.64%9.52B21/01 
 Carmignac Patrimoine A EUR Ydis0P0000.117.340-0.64%9.52B21/01 
 Carmignac Patrimoine E EUR Acc0P0000.169.680-0.64%9.52B21/01 
 Groupama Trésorerie IC0P0000.39,872.650-0.00%8.87B23/01 
 Groupama Trésorerie M0P0000.1,027.4600%233.63M23/01 
 Carmignac Sécurité A EUR Ydis0P0000.99.430-0.01%8.41B21/01 
 Carmignac Sécurité A EUR Acc0P0000.1,792.440-0.01%8.41B21/01 
 Lazard Convertible Global PC H-EUR0P0001.2,090.060-1.32%5.47B21/01 
 Lazard Convertible Global K0P0001.2,185.850-1.31%5.47B21/01 
 Lazard Convertible Global R0P0000.515.050-1.31%5.47B21/01 
 Lazard Convertible Global A0P0000.1,856.500-1.31%5.47B21/01 
 La Française Trésorerie ISR R0P0000.85,481.430-0.00%5.54B07:00:00 
 Afer-Sfer0P0000.76.790+0.30%5.49B20/01 
 Renaissance Europe I0P0000.257.190-1.65%3.96B21/01 
 Renaissance Europe C0P0000.243.000-1.66%3.96B21/01 
 BNP Paribas Aqua I0P0000.69,132.030-1.33%3.85B21/01 
 BNP Paribas Aqua Classic0P0000.593.730-1.33%3.85B21/01 
 Groupama Entreprises IC0P0000.2,251.880-0.00%4.1B23/01 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 PrivatFonds: Kontrolliert0P0000.136.660+0.13%19.49B20/01 
 DWS Top Dividende LDQ0P0001.137.730-0.79%19.26B21/01 
 DWS Top Dividende FD0P0000.151.320-0.79%19.26B21/01 
 DWS Top Dividende LD0P0000.137.150-0.78%19.26B21/01 
 hausInvest0P0000.43.220-0.02%17.13B07:00:00 
 Deka-ImmobilienEuropa0P0000.46.610+0.02%17.5B07:00:00 
 Uniimmo: Deutschland0P0000.93.8500%14.92B21/01 
 UniImmo: Europa0P0000.53.9900.00%14.45B21/01 
 UniGlobal I0P0000.408.700-0.43%12.09B20/01 
 DWS Vermögensbildungsfonds I LD0P0000.245.070-0.89%11.6B21/01 
 UniGlobal0P0000.337.630-2.06%12.09B21/01 
 UniGlobal Vorsorge0P0001.310.540-2.40%16.25B21/01 
 UniEuroRenta0P0000.64.730+0.12%8.21B21/01 
 UniFavorit: Aktien I0P0000.233.940-0.80%8.44B20/01 
 UniFavorit: Aktien -net-0P0000.126.730-2.01%8.44B21/01 
 DWS Vermögensbildungsfonds I ID0P0001.253.180-0.88%11.6B21/01 
 UniFavorit: Aktien0P0000.200.710-2.01%8.44B21/01 
 grundbesitz europa RC0P0000.39.720+0.03%9.02B07:00:00 
 grundbesitz europa IC0P0001.39.770+0.03%803.98M07:00:00 
 DWS Akkumula LC0P0000.1,679.410-0.90%7.2B21/01 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.447-1.04%121.19M07:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.049-0.85%121.19M07:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.772-1.16%121.19M07:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.639-0.56%24.08M07:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.373-0.38%24.08M07:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.857-0.69%24.08M07:00:00 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.11.011-1.55%267.47M21/01 
 Eurobank Global Bond Foreign Bond FundLP6806.4.438+0.08%93.52M21/01 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.202+0.05%92.85M20/01 
 Piraeus International Balanced Fd of FdsLP6828.4.443-0.76%76.38M21/01 
 ALPHA Aggressive Strategy Greek Equity0P0000.14.092-1.60%75.44M21/01 
 Piraeus Dynamic Companies Domestic EqLP6516.1.401-1.72%56.93M21/01 
 Interamerican Foreign Money Market Fund AccLP6004.10.153-0.00%31.98M21/01 
 ALPHA Money Market Fund0P0000.13.953-0.00%38.93M21/01 
 3K Domestic Equity Fund Retail ShareLP6805.9.802-1.24%44.13M21/01 
 European Reliance Growth Domestic Equity Fund0P0001.9.733-1.24%29.15M21/01 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.600+0.32%20.33M20/01 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.514-1.79%18.3M21/01 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.777-0.02%7.25M21/01 
 3K Balanced Fund (Retail Share Class)0P0001.5.133-0.74%5.84M21/01 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.781-1.22%14.35M21/01 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.130-0.10%572.86B21/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.9.020-2.17%37.13B07:00:00 
 Pictet-Global Megatrend Selection P HKD0P0001.2,970.020-2.89%14.13B21/01 
 Franklin Technology Fund A acc HKD0P0000.51.720-3.36%93.69B21/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.180-0.28%109.8M21/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.393-0.30%2.39B21/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.23.710-0.96%7.93B21/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.430-0.96%7.93B21/01 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2,137.980-2.21%7.97B07:00:00 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.50,609.000-1.43%52.82B21/01 
 Schroder International Selection Fund Emerging Asi0P0000.419.234-2.66%6.9B07:00:00 
 JPMorgan Multi Income mth - HKD0P0000.11.700-0.43%47.49B21/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.218+0.33%41.49B21/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.514+0.33%41.49B21/01 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.970-0.54%158.06M21/01 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25.970+0.04%33.23B21/01 
 Templeton Global Total Return Fund A acc HKD0P0000.12.850-0.08%33.09B21/01 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6.5000%33.09B21/01 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.16.980+0.12%32.92B21/01 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.7.100+1.60%1.04B21/01 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.109,909+1.14%6.15B21/01 
 NN L Information Technology - X Cap HUF0P0000.240,462-1.65%711.93M21/01 
 ESPA Stock Techno VT HUFLP6511.53,205.320-1.67%409.8M07:00:00 
 NN L Greater China Equity - X Cap HUF0P0000.159,708-1.31%290.61M21/01 
 Pioneer Funds - Russian Equity C HUF ND0P0000.28,446.880-2.54%74.78M21/01 
 ESPA Stock Commodities VT HUFLP6511.56,824.000-1.63%50.8M07:00:00 
 ESPA Bond International VTLP6007.25.820+0.27%29.69M07:00:00 
 AEGON Central European Equity A Acc0P0000.7.448-0.39%20/01 
 AEGON Atticus Alfa Derivative0P0000.2.985+0.47%20/01 
 AEGON Russia Equity Fund0P0000.3.396+2.01%20/01 
 Citadella Absolute Return Fund0P0000.2.603-0.27%20/01 
 Concorde Equity Fund0P0000.12.486-0.10%20/01 

Iceland - Funds

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

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 SBI Premier Liquid Fund Institutional Growth0P0000.3,320.627+0.01%741.86B07:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,066.788+0.01%741.86B07:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,289.536+0.01%741.86B07:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,066.784+0.01%741.86B07:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,310.827+0.01%741.86B23/01 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,081.252+0.01%741.86B07:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,079.560+0.01%741.86B07:00:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,091.595+0.01%741.86B07:00:00 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,068.470+0.01%741.86B07:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,130.883+0.01%741.86B07:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,129.094+0.01%741.86B07:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.875+0.01%557.82B07:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%557.82B07:00:00 
 HDFC Liquid Fund Growth0P0000.4,124.800+0.01%557.82B07:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.562+0.01%557.82B07:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,156.779+0.01%557.82B07:00:00 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.582+0.01%557.82B07:00:00 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.954+0.01%557.82B07:00:00 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%557.82B07:00:00 
 SBI Magnum Balanced Fund Direct Dividend0P0000.62.926-1.88%487.94B07:00:00 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.30,241.880-0.89%9,547.15B07:00:00 
 Sucorinvest Equity0P0000.2,489.160-0.46%6,370.1B07:00:00 
 Schroder Dana Prestasi Acc0P0000.37,422.870-1.09%3,869.92B07:00:00 
 Ashmore Dana Ekuitas Nusantara0P0001.1,368.740-1.27%3,443.4B07:00:00 
 Schroder Dana Mantap Plus II AccSDMP22,951.680+0.05%2,328.44B07:00:00 
 Manulife Dana Tetap Utama0P0001.2,138.840+0.06%1,976.26B07:00:00 
 Schroder Dana Campuran Progresif0P0000.1,894.320-0.62%1,921.69B07:00:00 
 Ashmore Dana Progresif Nusantara0P0001.1,562.440-1.03%1,832.47B07:00:00 
 Makara Abadi0P0000.5,862.680-0.01%1,489.16B07:00:00 
 Schroder 90 Plus Equity FundLP6804.1,912.300-1.23%1,413.11B07:00:00 
 Schroder Dana Istimewa AccLP6350.6,699.560-1.35%1,295.1B07:00:00 
 BNP Paribas Pesona0P0000.24,889.380-1.28%1,292.46B07:00:00 
 Ashmore Dana Obligasi NusantaraADON1,555.140+0.06%1,116.21B07:00:00 
 Schroder Dana Kombinasi AccLP6350.4,308.580-0.23%903.47B07:00:00 
 Schroder Dana Terpadu II Acc0P0000.4,200.220-0.67%839.98B07:00:00 
 Mandiri Investa Cerdas Bangsa0P0001.2,262.570-1.06%843.29B07:00:00 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,219.560+0.10%810.46B07:00:00 
 TRAM Consumption Plus0P0000.1,778.600-1.24%696.36B07:00:00 
 Mandiri Investa Dana Utama0P0000.2,445.600+0.04%641.74B07:00:00 
 Dana Ekuitas Andalan0P0000.4,402.619+1.54%580.65B21/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,614.230+0.90%564.19B31/12 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,854.280+0.92%564.19B31/12 
 Comgest Growth Japan JPY Acc0P0000.1,621.000-0.55%458.72B21/01 
 Comgest Growth Japan EUR R Acc0P0001.12.710+1.52%458.72B20/01 
 SPARX Japan Inst0P0000.31,381.000-0.38%187.54B07:00:00 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.185.290-0.39%183.16B21/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.13.208-0.16%151.04B07:00:00 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12.498-0.60%151.04B07:00:00 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,617.400+1.26%139.72B31/12 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9.6300.00%105.81B21/01 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9.900-0.10%102.87B21/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.600-0.06%73.48B21/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.270-0.09%73.48B21/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.9300.00%73.48B21/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.9000%73.48B21/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.5400%73.48B21/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.8000.00%73.48B21/01 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.8.3000.00%66.66B21/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.2800%64.61B21/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.9200.00%64.61B21/01 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler Shaham 90/100P0000.159.050-0.54%2.87B23/01 
 Meitav 20/800P0001.136.690-0.73%2.33B23/01 
 More 90/100P0001.127.840-0.46%2.32B23/01 
 Yelin Lapidot 30/700P0001.151.080+0.15%2.25B20/01 
 Diamond Bonds without Stocks0P0001.117.850-0.25%2.14B23/01 
 ISP Asset Management 10/900P0001.128.470-0.55%2.07B23/01 
 Meitav Bonds + 10%0P0001.123.150-0.43%2.05B23/01 
 Migdal ILS Money Market Fund0P0000.143.4300%1.83B23/01 
 Excellence CPI-Linked Medium Term Bd0P0001.109.3-0.23%1.73B23/01 
 More Israel Equities0P0001.277.220-2.10%1.72B23/01 
 I.B.I Government Plus A and Above0P0001.113.010-0.18%1.62B23/01 
 KSM KTF S&P 5000P0001.180.550-1.26%1.61B20/01 
 Yelin Lapidot EquityLP6503.507.030+0.41%1.6B20/01 
 Yelin Lapidot 90/10LP6812.146.180-0.52%1.58B23/01 
 Yelin Lapidot 20/80LP6813.168.900-0.73%1.55B23/01 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.180.280-0.91%1.52B20/01 
 Barometer Bonds 15/85LP6503.239.560-0.51%1.5B23/01 
 Migdal Portfolio Plus0P0001.139.350-0.73%1.41B23/01 
 Forte Bonds Without Stocks0P0001.112.480-0.29%1.39B23/01 
 Harel 80/200P0001.126.460+0.12%1.39B20/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.340.720-3.09%8B07:00:00 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.37.240-0.96%7.93B21/01 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.179.410-0.34%6.74B20/01 
 Alleanza Obbligazionario A0P0000.5.448-0.13%6.33B21/01 
 First Eagle Amundi International Fund Class FHE-C 0P0000.153.580-1.07%6.56B21/01 
 First Eagle Amundi International Fund Class AE-QD 0P0000.136.010-1.06%6.56B21/01 
 CPR Invest - Global Disruptive Opportunities Class0P0001.169.840-3.06%5.16B21/01 
 Anima Sforzesco AD0P0001.12.459-0.14%4.98B21/01 
 Anima Sforzesco A0P0000.13.503-0.14%4.98B21/01 
 Anima Sforzesco F0P0000.14.302+0.13%4.98B20/01 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.181.840-0.18%4.74B21/01 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.566+0.27%4.57B20/01 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.095+0.06%19.48M21/01 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.15.130-1.50%77.45M21/01 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.207.710-0.47%3.15B20/01 
 Anima Visconteo F0P0000.53.768+0.12%3.52B20/01 
 Anima Visconteo A0P0000.50.726-0.53%3.52B21/01 
 Anima Visconteo AD0P0001.46.070-0.53%3.52B21/01 
 Arca RR Diversified Bond0P0000.11.9080%3.32B21/01 
 Arca Strategia Globale Crescita P0P0000.6.378-0.25%3.29B21/01 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.28,432.000+0.20%3,589.33B07:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.10,823.000-3.92%1,026.44B07:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,652.000-2.24%1,583.38B07:00:00 
 Nikko Global Prospective Fund0P0001.15,092.000-5.86%561.02B07:00:00 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.17,456.000-1.87%930.77B07:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,575.000-1.04%908.63B07:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.22,575.000-2.99%711.83B07:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3,442.000+0.09%661.32B07:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,597.000-0.12%666.78B07:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,076.000-0.18%559.51B07:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.26,128.000-3.53%646.5B07:00:00 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.42,441.000-2.24%514.44B07:00:00 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,818.000+0.08%606.9B07:00:00 
 AMOne Investment Sommelier0P0000.11,979.000+0.17%639.11B07:00:00 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.10,200.000-2.21%546.15B07:00:00 
 Fidelity US High Yield Fund0P0000.3,012.000-1.05%478.83B07:00:00 
 AMOne Shinko US-REIT Open0P0000.2,224.000-0.22%467.38B07:00:00 
 Fidelity Japan Growth Equity Fund0P0000.30,581.000-0.12%466.08B07:00:00 
 Rheos Hifumi Plus0P0000.46,266.000-0.45%439.68B07:00:00 
 Daiwa J-REIT Open D1M0P0000.2,859.000+0.78%362.49B07:00:00 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.18.638+0.12%33.94M21/01 
 ABLV Emerging Markets EUR BondLP6510.16.688+0.02%11.28M21/01 
 INVL Baltic Fund0P0000.49.405-1.79%10.79M21/01 
 INVL Emerging Europe Bond0P0000.42.806-0.01%9.47M21/01 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.19,337.000+0.89%6.11B20/01 
 CAP Japan Equity Fund JPY A0P0000.21,323.000+0.89%6.11B20/01 
 VP Bank Best Manager Pacific Equities B0P0000.120,330+0.02%1.72B30/03 
 LGT GIM Growth (USD) IM0P0000.22,360.780-0.05%1.14B17/01 
 LGT GIM Balanced (USD) IM0P0000.19,349.850-0.09%923.43M17/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,731.640-1.09%917.19M21/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,834.110-1.09%917.19M21/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,702.630-1.49%917.19M21/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,722.160-1.11%917.19M21/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,969.230-1.11%917.19M21/01 
 LGT Strategy 3 Years EUR I10P0000.1,429.270+0.04%886.87M20/01 
 LGT Strategy 3 Years EUR B0P0000.1,855.620+0.04%886.87M20/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,952.410-1.37%873.34M19/01 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,413.240-1.40%873.34M19/01 
 LLB QI Equities Global Passive USD0P0001.2,832.810-0.61%839.05M20/01 
 LGT Select Equity Emerging Markets USD IM0P0000.2,367.410-1.23%685.95M21/01 
 LGT Select Bond High Yield (USD) IM0P0000.2,621.260-0.34%492.17M21/01 
 Solitaire Global Bond Fund USD0P0001.160.020-0.06%398.82M21/01 
 LGT Alpha Indexing Fund CHF I10P0000.1,727.410+0.06%343.12M20/01 
 LGT Alpha Indexing Fund CHF B0P0000.1,721.250+0.06%343.12M20/01 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.27.270-0.04%56.94M21/01 
 Prudentis Global ValueLP6802.297.607+1.46%23.1M05/11 
 ABLV European Corporate EUR Bond0P0000.12.112-0.04%5.69M21/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.153.940+0.17%1,598.67B21/01 
 Templeton Global Total Return Fund N(acc)HUF0P0000.158.880+0.16%1,375.38B21/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.201.690-1.19%910.43B21/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.960.600-0.57%568.02B21/01 
 Templeton Global Total Return Fund I Mdis JPY0P0000.830.320-0.58%488.69B21/01 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10.740-1.01%438.16B21/01 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.146.960-1.35%438.16B21/01 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.173.550-1.35%438.16B21/01 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.26.060-0.95%438.16B21/01 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.266.280-0.97%438.16B21/01 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.19.590-0.96%438.16B21/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,666.000-1.30%438.16B21/01 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.193.840-1.02%438.16B21/01 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.49.000-0.97%438.16B21/01 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.25.130-0.95%438.16B21/01 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.14.420-1.03%438.16B21/01 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.27.650-0.97%438.16B21/01 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.237.690-0.97%438.16B21/01 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.14.820-0.94%438.16B21/01 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18,902.840-1.70%313.95B21/01 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5390.00%15.61B21/01 
 Public Ittikal Fund0P0000.0.796-0.46%5.38B21/01 
 Public Asia Ittikal Fund0P0000.0.461-1.24%4.31B21/01 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.704-1.43%3.57B21/01 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.255-0.93%3.48B21/01 
 Public Ittikal Sequel Fund0P0000.0.326-0.43%3.32B21/01 
 Principal Islamic Deposit Fund0P0000.1.0010%3.25B07:00:00 
 RHB Cash Management Fund 10P0000.1.0000%2.85B07:00:00 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.543-1.99%2.74B21/01 
 Affin Hwang Select Cash Fund0P0000.1.0580%2.6B21/01 
 CIMB-Principal Greater China Equity FundLP6505.1.222-1.12%2.56B21/01 
 RHB-OSK Asian Income Fund0P0000.0.624-0.41%2.52B21/01 
 Public Global Select Fund0P0000.0.422-1.63%2.47B21/01 
 Public Islamic Asia Leaders Equity Fund0P0000.0.533-1.15%2.41B21/01 
 Public Islamic Equity Fund0P0000.0.349-0.57%2.41B21/01 
 Affin Hwang Select Income Fund0P0000.0.711+0.25%2.1B21/01 
 CIMB-Principal Global Titans FundLP6150.0.821-1.48%2.1B21/01 
 CIMB Islamic DALI Equity Growth0P0000.0.955-0.42%1.99B07:00:00 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B07:00:00 
 Eastspring Investments Islamic Income Fund0P0000.0.5200%1.88B07:00:00 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund A0P0000.5,317.391-0.22%206.37M26/11 
 Hermes Linder Fund B0P0000.1,877.787-0.22%206.37M26/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154.885+0.66%168.87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173.103+0.67%168.87M12/11 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.680-0.17%123.15M20/01 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.514-1.41%108.01M21/01 
 APS Income Fund AccumulationLP6827.187.847-0.03%86.85M21/01 
 APS Income Fund DistributionLP6827.122.533-0.03%86.85M21/01 
 Merill High Income Fund EUR Inc0P0001.0.460-0.26%65.63M21/01 
 Merill High Income Fund EUR Acc0P0001.0.534-0.24%65.63M21/01 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.979-0.40%51.35M18/01 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.107-0.40%51.35M18/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.553-0.35%43.43M18/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.211-0.35%43.43M18/01 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.561-0.34%43.43M18/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.207-0.35%43.43M18/01 
 Merill Total Return Income Fund EUR Acc0P0001.0.569-0.30%41.27M21/01 
 Merill Global Equity Income Fund EUR Acc0P0001.0.616-1.60%20.23M21/01 
 Dominion Global Trends - Managed Fund USD B0P0000.1.806-0.45%18.24M20/01 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.201-1.29%9.07M18/01 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.334.580-0.65%707.62M21/01 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20.300-1.80%349.46M21/01 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.225.759-3.78%283.3M14/01 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%160.74M17/07 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%160.74M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4.728-0.19%160.74M20/01 
 Indian Entrepreneur Fund Retail CLP6701.5.095-0.20%160.74M20/01 
 Indian Entrepreneur Fund Retail ALP6701.4.637-0.19%160.74M20/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.32.720-1.71%123.66M21/01 
 Birla Sun Life India AdvantageLP6000.498.900-1.66%113.91M21/01 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.349+0.51%70.98M20/01 
 SBI Resurgent India OppsLP6816.6.380-1.09%34.16M21/01 
 UTI India Fund 1986 SharesLP6812.54.340-0.80%33.61M13/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.21.258-1.65%25.34M21/01 
 India Value Investments Ltd £LP6701.6.360-1.09%15.94M21/01 
 UTI India Pharma Fund A AccLP6501.64.400-1.48%15.08M17/01 
 GinsGlobal US Equity Index Fund Institutional0P0000.23.625-1.96%10.37M21/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.967.416-1.83%6.81M21/01 
 Life Fund RetailLP6701.2.775-0.75%2.73M20/01 
 Life Fund Institutional BLP6701.2.821-0.77%2.73M20/01 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5420%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6400%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4540%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5070%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3930%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4450%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4920%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3880%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5490%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5170%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7950%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6360%188.01B21/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2760%184.64B21/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.4820%184.64B21/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3920%184.64B21/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18.184+0.02%163.62B21/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.15.629+0.01%163.62B21/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.15.907+0.01%163.62B21/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13.364+0.02%163.62B21/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12.154+0.01%163.62B21/01 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,213.190+0.00%905.85M20/01 
 Monaction Europe0P0001.1,765.220+0.26%29.41M20/01 
 Monaco Convertible Bond Europe0P0001.1,179.870+0.11%28.69M20/01 
 Monaction Emerging Markets0P0001.1,922.580+0.00%23.18M20/01 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,097.107-0.52%3.6B07:00:00 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.7460.00%3.48B21/01 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.7470%3.48B21/01 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.7490.00%3.48B21/01 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.7440.00%3.48B21/01 
 Sanlam Namibia Active Fund C0P0001.11.0240.00%1.25B21/01 
 Sanlam Namibia Active Fund B0P0000.11.0200%1.25B21/01 
 Sanlam Namibia Active Fund A0P0000.11.0190.00%1.25B21/01 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0200%1.09B21/01 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0200.00%1.09B21/01 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0200%1.09B21/01 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0200%1.09B21/01 
 Sanlam Namibia General Equity Fund C0P0001.11.1400.00%844.83M21/01 
 Sanlam Namibia General Equity Fund A0P0000.11.1350%844.83M21/01 
 Sanlam Namibia General Equity Fund B0P0000.11.1410.00%844.83M21/01 
 Sanlam Namibia General Equity Fund D0P0001.11.1450.00%844.83M21/01 
 Capricorn International Fund C0P0000.4.149-1.49%645.77M07:00:00 
 Sanlam Namibia Balanced Fund C0P0001.5.2590.00%375M21/01 
 Sanlam Namibia Balanced Fund A0P0000.5.2400%375M21/01 
 Sanlam Namibia Balanced Fund D0P0001.5.2860%375M21/01 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.122.130-1.74%5.64B21/01 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.147.815-1.58%5.29B21/01 
 Werknemers Pensioen Mixfonds0P0001.95.598+0.10%4.43B20/01 
 NN Duurzaam Aandelen Fonds - P0P0000.61.320-2.28%3.97B07:00:00 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.67.780-1.61%3.52B21/01 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19.707-1.84%5.23B21/01 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15.895-0.88%4.67B21/01 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.96.995+0.23%1.98B21/01 
 Robeco Customized Quant Emerging Market0P0001.182.030-1.03%1.86B21/01 
 ASN Duurzaam Aandelenfonds Inc0P0000.152.630-2.05%1.78B07:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.91.720-1.91%1.68B07:00:00 
 DPAM INVEST B Equities Euroland V Distribution0P0000.213.000-1.73%1.64B21/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.290.860-1.73%1.64B21/01 
 Delta Lloyd Mix Fonds0P0000.14.630-0.68%1.32B07:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,470.610-1.76%1.22B21/01 
 NN Euro Obligatie Fonds - P0P0000.34.920+0.14%1.18B07:00:00 
 BNP Paribas Obam N.V. Classic Inc0P0000.118.630-2.13%1.21B07:00:00 
 ASN Milieu & Waterfonds Inc0P0000.50.890-1.91%1.14B07:00:00 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11.281-0.16%1.34B21/01 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.885-1.47%1.24B21/01 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.671-0.06%4.89B31/12 
 ANZ KiwiSaver-Growth0P0000.2.701-2.02%4.37B23/01 
 ASB KiwiSaver Scheme's Conservative0P0000.2.055-0.05%3.5B31/12 
 ANZ KiwiSaver-Balanced0P0000.2.362-1.22%3.31B23/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.027-0.47%3.13B20/01 
 Milford Diversified Income0P0000.1.885-0.40%2.91B21/01 
 ASB KiwiSaver Scheme's Balanced0P0000.2.511+1.07%2.91B31/12 
 ASB KiwiSaver Scheme's Moderate0P0000.2.255-0.05%2.49B31/12 
 Westpac KiwiSaver-Growth Fund0P0000.2.489-0.94%2.45B21/01 
 Westpac KiwiSaver-Balanced Fund0P0000.2.299-0.68%2.05B21/01 
 Milford Balanced0P0000.2.919-0.84%1.78B21/01 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.174-0.83%1.6B23/01 
 Generate KiwiSaver Focused Growth Fund0P0001.2.298-1.94%1.59B21/01 
 Generate KiwiSaver Growth Fund0P0001.2.153-1.53%1.18B21/01 
 Milford Dynamic Fund0P0001.2.949-2.64%938.93M21/01 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%921.79M04/02 
 ASB Investment Funds World Shares Fund0P0000.2.528-0.27%882.27M31/12 
 Milford KiwiSaver Balanced0P0000.3.006-0.81%829.42M21/01 
 ASB Investment Funds Moderate Fund0P0000.1.941-0.11%759.19M31/12 
 BNZ KiwiSaver Balanced Fund0P0001.1.918-0.28%746.93M20/01 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.219.430+0.18%123.78B21/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.231.780+0.18%123.78B21/01 
 KLP AksjeGlobal indeks 1 A0P0000.5,226.740-0.28%85.89B21/01 
 DNB Global Indeks0P0000.468.101-0.28%52.75B21/01 
 DNB Teknologi0P0000.2,797.531-0.26%41.03B21/01 
 SKAGEN Global C0P0001.290.921-1.93%39.05B21/01 
 SKAGEN Global B0P0001.2,876.989-0.36%39.05B21/01 
 SKAGEN Global B0P0001.238.687-1.20%39.05B21/01 
 SKAGEN Global B0P0001.285.119-1.93%39.05B21/01 
 SKAGEN Global A0P0000.2,844.062-0.37%39.05B21/01 
 SKAGEN Global A0P0000.291.424-2.30%39.05B21/01 
 SKAGEN Global A0P0000.2,097.963-1.92%39.05B21/01 
 SKAGEN Global C0P0001.300.797-2.30%39.05B21/01 
 SKAGEN Global A0P0000.235.955-1.20%39.05B21/01 
 SKAGEN Global A0P0000.2,935.242-1.18%39.05B21/01 
 SKAGEN Global A0P0000.281.855-1.93%39.05B21/01 
 SKAGEN Global A0P0000.319.820-1.94%39.05B21/01 
 SKAGEN Global C0P0001.243.544-1.20%39.05B21/01 
 SKAGEN Global C0P0001.3,029.648-1.18%39.05B21/01 
 SKAGEN Global C0P0001.2,165.439-1.92%39.05B21/01 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Money Market OMR0P0000.1.2330%44.2M31/12 
 BankMuscat Oryx0P0000.2.623+0.27%41.59M18/01 
 Vision Emerging GCC0P0000.1.044+2.22%9.11M01/04 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%8.77M25/04 
 Vision Al Khair GCC0P0000.1.099+0.00%8.75M01/04 
 Vision Real Economy GCC0P0000.1.173+0.20%7.92M01/04 
 BankMuscat Muscat0P0000.0.691-0.14%2.46M30/01 
 Vision Emerging Oman0P0000.0.963+0.18%1.86M04/04 
 NIFCO Al-Kawthar0P0001.0.955-6.07%29/08 
 Ahli Bank Al Hilal MENA0P0001.0.749-3.73%29/08 
 United GCC0P0000.1.418+0.57%03/11 
 Fincorp Al Amal0P0000.1.160+5.36%25/04 
 Majan Capital JIA0P0000.1.286+4.30%25/04 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected Stocks FundLP6501.15.619-0.51%08/10 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.7110%82.2B21/01 
 BPI Short Term Fund0P0000.156.4600.00%79.74B07:00:00 
 BPI Institutional Fund0P0000.263.780+0.01%64.94B07:00:00 
 ALFM Money Market Fund0P0000.131.3000.00%58.06B07:00:00 
 ALFM Peso Bond Fund0P0000.374.680-0.01%44.29B07:00:00 
 ABF Philippines Bond Index Fund0P0000.258.470-0.07%13.7B21/01 
 Philippine Stock Index Fund0P0000.818.860-0.57%11.19B07:00:00 
 BPI Premium Bond Fund0P0000.200.260-0.01%6.9B07:00:00 
 ALFM Growth Fund0P0000.231.020-0.47%5.51B07:00:00 
 Metro Equity Fund0P0000.2.498+0.55%5.15B21/01 
 BPI Balanced Fund0P0000.173.240-0.28%5.26B07:00:00 
 BPI Equity Fund0P0000.158.070-0.53%4.83B07:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.310.933-0.50%1.9B21/01 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.594.231+0.42%823.79M21/01 
 Metrofund Peak Earner Fund0P0000.2.119-0.11%2.61B21/01 
 Metro Capital Growth Fund0P0000.3.487+0.31%1.39B21/01 
 Metrofund Elite Fund0P0000.2.134-0.02%1.08B21/01 
 BPI Global Philippine Fund0P0000.312.5500%906.87M07:00:00 
 UnionBank Peso Balanced Portfolio0P0001.149.591-0.02%172M21/01 
 ALFM Dollar Bond Fund0P0000.488.980-0.00%295.75M07:00:00 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.205.800+0.33%7.24B21/01 
 PKO Skarbowy0P0000.2,159.570+0.11%6.65B21/01 
 UniKorona Dochodowy Acc0P0000.232.460+0.04%6.33B21/01 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.616.080+0.18%1.28B21/01 
 Pekao Spokojna Inwestycja0P0000.12.9000%3.74B20/01 
 Aviva Investors Akcyjny0P0000.3,204.130-0.54%3.72B20/01 
 Santander Dluzny Krótkoterminowy Acc0P0000.30.860+0.03%3.1B20/01 
 Pekao Konserwatywny0P0000.202.230+0.08%2.89B21/01 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.121.990-0.33%2.85B21/01 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.141.340-0.33%2.85B21/01 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.122.030-0.33%2.85B21/01 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.121.970-0.34%2.85B21/01 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.179.210+0.29%2.81B21/01 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.169.730+0.28%2.81B21/01 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.169.680+0.28%2.81B21/01 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.170.060+0.28%2.81B21/01 
 Aviva Investors Dluzny0P0000.1,817.150+0.17%2.77B20/01 
 PKO Papierów Dluznych Plus0P0000.166.750+0.27%2.75B21/01 
 PZU FIO Gotowkowy A0P0000.79.840+0.04%1.93B21/01 
 PZU FIO Gotowkowy I0P0000.85.230+0.05%1.93B21/01 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13.331+0.54%2.16B20/01 
 Caixa Seleção Global Moderado FIMA0P0000.8.089+0.08%1.46B20/01 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.030-0.18%925.72M21/01 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.812-0.18%925.72M21/01 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.3390%902.81M21/01 
 CA Património Crescente A - Fundo de Investimento 0P0000.19.167+0.03%967.28M07:00:00 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.0270%621.55M20/01 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5.043-0.19%517.08M21/01 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8.035-0.19%517.08M21/01 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.3150%454.74M20/01 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.315+0.12%373.24M20/01 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.421+0.08%356.84M20/01 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.820-0.01%308.33M21/01 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4.975-0.01%308.33M21/01 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4.963-0.01%281.89M21/01 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.606-0.01%281.89M21/01 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4660%243.38M20/01 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,474.405+0.00%239.25M21/01 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.9890%239.25M21/01 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5.155-0.27%206.3M21/01 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.096+2.24%287.33M30/12 
 TFI GCC Equity Opportunities Q0P0000.0.0220.00%131M04/02 
 QNB Al Watani0P0000.0.0220.00%128.64M04/02 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M15/05 
 CBQ Al Waseela0P0000.0.0220.00%112.96M04/02 
 QNB Debt0P0000.0.0220.00%88.27M04/02 
 QNB Commodity0P0001.0.0220.00%60.9M04/02 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M30/09 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M30/09 
 Masraf Al Rayan GCC0P0000.1.781-0.06%1.66M08/02 
 QInvest Sukuk FundLP6828.1,052.240-4.16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.1,913.250+3.10%31/12 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 VTB Treasury0P0000.69.760-0.23%50.17B21/01 
 VTB Balanced0P0000.37.680-0.89%44.57B21/01 
 Sberbank Balanced0P0000.108,840-1.34%45.27B21/01 
 Sberbank Dobrynia Nikitich Equity0P0000.15,545.500-2.11%30.85B21/01 
 Sberbank Natural Resources0P0000.2,464.960-1.64%27.1B21/01 
 Raiffeisen Bonds0P0000.26,558.810-0.13%11.93B21/01 
 VTB Equities0P0000.46.590-1.44%18.44B21/01 
 Sberbank Global Internet0P0000.4,647.730-2.46%10.16B21/01 
 Sberbank Ilya Muromets Bond Fund0P0000.38,734.880-0.16%10.43B21/01 
 Raiffeisen Treasury0P0000.16,810.060-0.09%12.89B21/01 
 Raiffeisen - Infotech0P0000.31,210.150-2.27%8.99B21/01 
 Sberbank America0P0000.3,042.450-1.30%6.52B21/01 
 VTB Oil & Gas0P0000.31.110-0.70%5.66B21/01 
 Sberbank High Yield Fixed Income0P0000.4,550.320-0.06%5.6B21/01 
 VTB MICEX Index0P0000.8,805.630-1.27%4.82B21/01 
 Sberbank Consumer Sector0P0000.3,184.980-2.28%4.59B21/01 
 VTB Eurobonds0P0000.17.420-0.68%3.65B21/01 
 Raiffeisen USA0P0000.67,907.690-0.65%11.63B21/01 
 VTB Metals & Mining0P0000.25.940-1.11%3.3B21/01 
 Sberbank Eurobonds0P0000.3,162.380+0.39%2.87B21/01 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.9300%19.16B16/01 
 AlAhli Div SR Trade Fd0P0000.1.390%7.15B16/01 
 Al Jazira Qawafel Commodities Trading0P0000.151.44+0.01%4.19B23/01 
 Riyad Equity 30P0000.91.19+1.18%2.72B20/01 
 Riyad Commodity Trading0P0000.2,236.20+0.01%2.25B23/01 
 Riyad Equity 20P0000.13.89+0.74%2.09B20/01 
 HSBC Amanah Saudi Equity0P0000.48.12+0.48%2.23B19/01 
 HSBC Amanah Saudi Riyal Trading0P0000.16.620%1.99B23/01 
 Jadwa Saudi Equity0P0000.719.11-1.71%1.7B23/01 
 Riyad Japan Stock Fund010061,843.491-2.28%1.49B19/01 
 AlAhli Saudi Trd Equity0P0000.