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Andorra - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.4,115.690+0.19%13.2M15/11 
 Mora Physical Gold Fund 1Kg FI0P0000.41,156.879+0.19%13.2M15/11 
 Mak Fund Russian Combined0P0000.214.656+0.52%26/10 
 Olymp Fund Atlant0P0000.439.434-4.79%26/10 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.0.0000.00%41.05B29/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.435+-100.00%25.11B30/10 
 Vanguard International Shares Index Fund0P0000.2.094+0.61%13.36B15/11 
 AMP Capital Enhanced Index International ShareLP6502.1.355+0.61%11.12B15/11 
 VicSuper FutureSaver GrowthLP6515.1.641+0.27%10.79B2:00:00 
 Fidelity Australian Equities Fund0P0000.31.838+0.12%5.64B15/11 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.2300.00%5.41B15/11 
 AMP Capital Future Directions Balanced FundLP6351.1.2400.00%5.41B15/11 
 Aberdeen Australian Equities Fund0P0000.1.0910.00%5.38B15/11 
 Sunsuper Balanced0P0000.3.002+-100.00%5.18B30/10 
 Vanguard Australian Property Securities Index Fund0P0000.0.985-0.60%4.65B14/11 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.0040.09%4.39B15/11 
 Sunsuper Growth0P0000.2.972+-100.00%4.38B30/10 
 Bentham Wholesale Syndicated Loan Fund0P0000.1.0290.00%4.34B14/11 
 Bentham Professional Syndicated Loan Fund0P0000.0.964-0.08%4.34B14/11 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.815+0.75%4.17B15/11 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.1.4930.00%3.55B15/11 
 CFS FC W Pen-FirstChoice W ConservativeLP6500.2.1480.00%3.48B15/11 
 MLC MasterKey Business Super - MLC MySuper FundLP6824.13.434-0.12%3.17B14/11 
 Russell Global Opportunities Fund Class A0P0000.1.108+0.63%3.14B15/11 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.560-0.16%4.49B14/11 
 Raiffeisenfonds-Sicherheit VT0P0000.151.700-0.18%1.21B15/11 
 Raiffeisenfonds-Sicherheit A0P0000.95.070-0.19%1.21B15/11 
 Raiffeisenfonds-Sicherheit T0P0000.137.490-0.19%1.21B15/11 
 Raiffeisen-Europa-HighYield I T0P0001.271.190-0.25%948.32M15/11 
 Value Investment Fonds Klassik A0P0000.107.780+0.20%814.7M16/11 
 Value Investment Fonds Klassik T0P0000.160.840+0.21%814.7M16/11 
 Raiffeisen-Euro-Rent (R) T0P0000.139.620+0.05%778.47M15/11 
 Raiffeisen-Euro-Rent (I) VT0P0000.167.640+0.05%778.47M15/11 
 Raiffeisen-Euro-Rent (R) A0P0000.86.190+0.05%778.47M15/11 
 Raiffeisen Euro Bonds R0P0000.163.390+0.04%778.47M15/11 
 Raiffeisen-Euro-Rent I A0P0001.149.760+0.05%778.47M15/11 
 Raiffeisenfonds-Ertrag A0P0000.113.690-0.43%719.63M15/11 
 Raiffeisenfonds-Ertrag VT0P0000.156.790-0.43%719.63M15/11 
 Raiffeisenfonds-Ertrag T0P0000.145.160-0.43%719.63M15/11 
 Raiffeisen 304-Euro Corporates T0P0000.160.760-0.07%712.37M15/11 
 Raiffeisen 304-Euro Corporates A0P0000.120.350-0.07%712.37M15/11 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.191.660-0.07%712.37M15/11 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.14.240+0.07%509.64M16/11 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.13.200+0.15%509.64M16/11 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.8,921.781-0.72%329.59M31/10 
 Global GCC Large Cap GIH0P0000.147.158-1.65%127.28M06/11 
 KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M29/11 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M29/11 
 SICO Khaleej Equity0P0000.289.930-1.41%45.58M08/11 
 AB Invest Arab Bank MENA0P0000.0.0000.00%41.22M29/11 
 NBK Gulf Equity0P0000.1.365-1.27%33.81M08/11 
 Markaz Arabian0P0000.0.0000.00%33.17M29/11 
 SICO Gulf Equity0P0000.104.580-4.38%25.63M07/11 
 Makaseb Income0P0000.14.6700.00%23.54M14/11 
 NBK Qatar Equity0P0000.1.243-3.18%20.87M08/11 
 Makaseb Arab Tigers0P0000.10.928-0.86%15.44M14/11 
 Global GCC Islamic GIH0P0000.99.447-2.83%13.21M06/11 
 Global EPADI GIH0P0000.94.731-0.01%12.58M06/11 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M29/11 
 SICO Kingdom Equity0P0000.14.894-1.06%9.38M07/11 
 SICO Fixed Income0P0001.107.540-0.80%8.51M08/11 
 Almadar US Index0P0000.0.0000.00%5.8M29/11 
 Al Mal MENA Equity0P0000.8.360+0.48%4.69M14/11 
 Naeem MENA Growth0P0000.0.0000.00%4.14M29/11 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Star Fund - capitalisation0P0000.187.850+0.38%4.09B15/11 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.194.080+0.52%3.85B15/11 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.194.080+0.52%3.85B15/11 
 Belfius Pension Fund High Equities0P0000.139.270+0.52%1.58B15/11 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.329.750-0.57%1.37B14/11 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,220.260-0.57%1.37B14/11 
 Argenta Pensioenspaarfonds0P0000.125.510+0.60%1.36B15/11 
 DPAM HORIZON B Balanced Strategy B0P0000.149.260-0.55%1.01B14/11 
 DPAM HORIZON B Balanced Strategy ALP6813.139.580-0.56%1.01B14/11 
 DPAM INVEST B Equities Euroland S Distribution0P0000.67.380+0.64%989.27M15/11 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.204.600+0.64%989.27M15/11 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.136.190+0.86%939.22M15/11 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.823.470+0.85%939.22M15/11 
 Metropolitan Rentastro Growth Classic0P0000.255.240+0.71%907.91M15/11 
 C+F Vega Equity Acc0P0000.202.220+0.73%869.23M15/11 
 C+F Vega Equity Inc0P0000.176.860+0.73%869.23M15/11 
 BNPP B Control Quam Dynamic Bonds AccLP6823.112.410-0.10%855.86M14/11 
 BNPP B Control Quam Dynamic Bonds IncLP6823.106.680-0.09%855.86M14/11 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.115.210+1.11%806.24M15/11 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.699.170+1.10%806.24M15/11 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.243.120-0.58%7.69B15/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.159.200+0.14%124.53M08/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.183.960+0.15%124.53M08/11 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.177.190+0.14%124.53M08/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.177.190+0.14%124.53M08/11 
 Butterfield US Bond B0P0000.10.759+0.07%124.33M07/11 
 Butterfield USD BondLP6000.10.537+0.06%124.33M07/11 
 Butterfield Select EquityLP6008.15.380+0.07%113.19M08/11 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101.630+0.01%109.72M14/11 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.103.150+0.01%109.72M14/11 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103.430+0.01%109.72M14/11 
 LOM Fixed Income Fund USD0P0000.16.032+1.80%91.38M02/11 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.570+0.59%88.99M15/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.990+0.11%85.16M08/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.010+0.11%85.16M08/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.500+0.11%85.16M08/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.490+0.11%85.16M08/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.610+0.11%85.16M08/11 
 Moneda Chile Fund LtdLP6000.63.863+1.06%54.67M15/11 
 Butterfield Select Fixed IncomeLP6008.20.370-0.15%53.98M08/11 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.16.698-0.06%38.84B13/11 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.21.830+0.03%26.23B15/11 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.2,953.911+0.03%26.02B15/11 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1.695-0.15%21.81B13/11 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1.704-0.03%18.86B13/11 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.1.9050.03%10.42B13/11 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.27,906.975+0.03%8.92B15/11 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.169.280+0.03%8.77B13/11 
 BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND0P0000.3.734-0.32%8.64B13/11 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9.1170.03%8.28B13/11 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.6,694.823+0.03%7.36B13/11 
 ITAU RENDA FIXA PRE LONGO PRAZO - FUNDO DE INVESTI0P0000.46.307-0.15%6.7B13/11 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2.393-0.04%6.37B13/11 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.205.520+0.03%6.15B15/11 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.177.475+0.03%6.04B13/11 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.173.941+0.02%6.04B13/11 
 SAFRA GALILEO FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.409.584-0.41%5.6B13/11 
 BB PREVIDENCIARIO RENDA FIXA IMA-B TITULOS PUBLICO0P0000.4.404-0.20%5.34B13/11 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B TITULOS P0P0000.2.488-0.20%5.3B13/11 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4.595-0.15%5.07B13/11 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series Adv0P0001.21.757+0.50%27.37B15/11 
 RBC Select Balanced Portfolio Series T50P0000.24.663+0.41%27.37B15/11 
 RBC Select Balanced Portfolio Series F0P0000.28.702+0.42%27.37B15/11 
 RBC Select Balanced Portfolio Series Adv0P0000.27.753+0.41%27.37B15/11 
 RBC Select Balanced Portfolio Series F0P0001.22.501+0.50%27.37B15/11 
 RBC Select Balanced Portfolio Series A0P0001.21.465+0.50%27.37B15/11 
 RBC Select Balanced Portfolio Series A0P0000.27.380+0.41%27.37B15/11 
 RBC Select Conservative Portfolio Series F0P0001.17.168+0.29%26.61B15/11 
 RBC Select Conservative Portfolio Series F0P0000.21.900+0.21%26.61B15/11 
 RBC Canadian Dividend Fund Series D0P0000.72.169+0.33%18.79B15/11 
 RBC Canadian Dividend Fund Series F0P0001.58.234+0.41%18.79B15/11 
 RBC Canadian Dividend Fund Series I0P0000.72.973+0.33%18.79B15/11 
 RBC Canadian Dividend Fund Series F0P0000.74.284+0.33%18.79B15/11 
 RBC Canadian Dividend Fund Series D0P0001.56.577+0.41%18.79B15/11 
 RBC Bond Sr A0P0000.6.601-0.27%18B15/11 
 RBC Bond Sr D0P0000.6.645-0.27%18B15/11 
 RBC Bond Sr F0P0000.6.817-0.27%18B15/11 
 RBC Bond Adv0P0000.6.745-0.27%18B15/11 
 Investors Dividend U0P0000.11.622+0.22%17.09B15/11 
 Investors Dividend TU0P0000.11.214+0.22%17.09B15/11 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.799+3.55%2.3B30/10 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.104.120-0.16%1.51B14/11 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.160.930-0.17%1.51B14/11 
 Russian Prosperity Fund C0P0000.56.080+2.11%980.53M08/11 
 Russian Prosperity Fund B0P0000.204.940+2.11%980.53M08/11 
 Russian Prosperity Fund D0P0000.15.860+2.12%980.53M08/11 
 UBS CAY China A Opportunity ALP6811.286.290+2.31%600.02M15/11 
 Value Partners China Convergence Fund USD Unhedged0P0001.15.630+1.43%306.9M15/11 
 Value Partners China Convergence Fund0P0000.187.910+1.44%306.9M15/11 
 Income Partners Renminbi High Yield Bond Fund 1A ULP6812.129.630+0.09%243M14/11 
 Income Partners Renminbi High Yield Bond Fund 2C ULP6812.102.930+0.09%243M14/11 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.156.310+0.10%243M14/11 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.97.850+0.10%243M14/11 
 AQS MENA Fund Limited B1 USD0P0001.1,383.154-1.28%242.8M30/10 
 Avance Stability Fund EUR Class A Shares0P0000.151.830+0.38%164.28M30/10 
 Value Partners Chinese Mainland Focus0P0000.61.000+2.18%155.54M15/11 
 Invesco SR Global Bond SA0P0000.251.770-0.02%113.77M15/11 
 Invesco SR Global Bond GP0P0000.281.870-0.01%113.77M15/11 
 Fullerton China Focus A Share Fund ALP6821.15.780+0.77%71.08M15/11 
 Reliance Emergent India Fund Ltd-Class 2LP6805.196.221+1.52%69.57M15/11 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Europa Desarrollada B0P0000.2,932.887+0.32%52,714.16B15/11 
 Fondo Mutuo Emerging B0P0000.5,988.777+1.37%25,453.6B15/11 
 Fondo Mutuo Emerging C0P0000.5,902.458+1.37%25,453.6B15/11 
 Fondo Mutuo Asia B0P0000.3,322.013+0.33%10,874.29B15/11 
 Pionero Fondo de InversiónLP6509.7,591.820+0.00%964.63B15/11 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,081.218-0.05%552.84B15/11 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,012.735-0.05%552.84B15/11 
 Fondo Mutuo BCI de Personas APV0P0000.6,117.783-0.02%501.11B15/11 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,342.564-0.02%501.11B15/11 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,287.190-0.02%501.11B15/11 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,341.065-0.02%501.11B15/11 
 Fondo Mutuo Ahorro B0P0000.14,819.866-0.02%470.52B15/11 
 Fondo Mutuo Deposito XXI B0P0000.2,444.319-0.03%454.17B15/11 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,211.430+0.01%440.77B15/11 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.1,981.7100.00%424.21B15/11 
 Fondo Mutuo Horizonte D0P0000.1,437.714-0.03%410.53B15/11 
 Fondo Mutuo Horizonte A0P0000.37,103.555-0.03%410.53B15/11 
 Fondo Mutuo Horizonte B0P0000.39,541.465-0.03%410.53B15/11 
 Fondo Mutuo Sura Renta Bonos Chile I0P0000.1,365.751-0.06%398.02B15/11 
 Fondo Mutuo Sura Renta Bonos Chile H0P0000.1,390.647-0.06%398.02B15/11 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 BOC 7 Days Financial Management Bond Fund B0P0000.1.000+0.00%21.66B16/11 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1.000+0.00%17.65B16/11 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1.000+0.00%16.38B16/11 
 GF 30 days Financial Mgmt Bond Fund B0P0000.1.000+0.00%16.38B16/11 
 Industrial Trend Investment Hybrid Securities InveLP6350.0.9220.00%11.72B16/11 
 E Fund Stable Income Bond Fund A0P0000.1.3090.00%11.46B16/11 
 E Fund Stable Income Bond Fund B0P0000.1.3160.00%11.46B16/11 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1.3310.00%10.88B16/11 
 E Funds Month Wealth Management Fund A0P0000.1.000+0.00%10.78B16/11 
 E Funds Month Wealth Management Fund B0P0000.1.000+0.00%10.78B16/11 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1.000+0.00%10.48B16/11 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1.000+0.00%10.48B16/11 
 E Fund SSE50 Index0P0000.1.495+1.18%10.07B16/11 
 Bosera Theme Industry Stock FdLOFLP6350.1.991-0.55%8.68B16/11 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1.000+0.00%8.15B16/11 
 Industrial Social Responsibility Securities Invest0P0000.4.002-2.37%7.68B16/11 
 HSBC Jintrust Large Cap Equity Securities Investme0P0000.3.319+0.41%7.66B16/11 
 ICBC Credit Suisse Double Interest Bond Fund A0P0000.1.693+0.30%7.51B16/11 
 ICBCCS Allocation Gains Bond Fund B0P0000.1.6420.00%7.51B16/11 
 Huaan Tactical Select Fund0P0000.1.6730.00%7.02B16/11 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.244.933+0.20%3.02B13/11 
 Conseq Invest Equity Fund DLP6511.37.997+0.21%3.02B13/11 
 Conseq Invest Equity Fund BLP6509.261.773+0.21%3.02B13/11 
 WIOF India Performance Fund B0P0000.178.353+1.59%12.85M16/11 
 WIOF India Performance Fund A0P0000.184.963+1.64%12.85M16/11 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 LD Aktier & Obligationer0P0000.204.370+0.18%37.39B16/11 
 Nordea Invest Portefølje Aktier0P0000.141.790+0.31%24.75B16/11 
 Nordea Invest Portefølje Lange obligationer0P0000.110.2900.00%14.11B16/11 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.448.980+1.38%12.76B15/11 
 Jyske Portefølje Balanceret Akk KL0P0000.158.140+0.30%10.3B16/11 
 BankInvest Lange Danske Obligationer KL0P0000.99.640+0.10%10.03B16/11 
 Jyske Portefølje Stabil Akk KL0P0000.135.890+0.21%9.91B16/11 
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.112.370+0.03%9.35B15/11 
 Maj Invest Value Aktier0P0000.162.490+0.63%9.33B16/11 
 Nykredit Invest Lange obligationerNYILOA176.640-0.11%9.15B16/11 
 Nordea Invest Engros Internationale Aktier Inc0P0000.265.960+0.17%8.87B16/11 
 Sparinvest SICAV Balance DKK R0P0000.1,221.700+0.47%8.16B15/11 
 Nordea Invest Basis 2 Acc0P0000.154.880+0.19%7.77B16/11 
 BankInvest Korte Danske Obligationer KL0P0000.91.430+0.16%7.75B16/11 
 Nykredit Invest Balance Defensiv0P0000.214.520+0.19%7.24B16/11 
 Danske Invest Globale Lange Indeksobligationer DKK0P0000.153.470-0.25%7.1B16/11 
 Nordea Invest Stabile Aktier0P0000.130.400+0.35%6.72B16/11 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.112.520+0.18%6.44B16/11 
 Sparinvest SICAV Procedo DKK R0P0000.1,538.700+0.61%6.14B15/11 
 Nykredit Invest Balance Moderat0P0000.219.710+0.43%5.5B16/11 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Trigon New Europe Fund A0P0000.21.247+0.45%145.01M15/11 
 Swedbank Fund of Funds 60 E AccLP6808.13.136+0.57%44.22M15/11 
 Swedbank Fund of Funds 30 E AccLP6808.13.379+0.36%17.38M15/11 
 Trigon Russia Top Picks Fund C0P0000.24.511+0.85%16.93M15/11 
 Trigon Russia Top Picks Fund A0P0000.8.973+0.85%16.93M15/11 
 Trigon Russia Top Picks Fund D0P0000.11.188+0.85%16.93M15/11 
 Avaron Eastern European Fixed Income ALP6817.14.313+0.09%8.3M15/11 
 Avaron Eastern European Fixed Income BLP6817.14.589+0.10%8.3M15/11 
 Trigon Baltic Fund A0P0000.6.754+0.21%3.5M15/11 
 Trigon Baltic Fund BLP6810.6.125+0.22%3.5M15/11 
 Trigon Baltic Fund C0P0000.21.978+0.21%3.5M15/11 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.98.525+0.06%12.55B16/11 
 SEB Företagsobligationsfond Flexibel SEK0P0000.147.359+0.06%12.55B16/11 
 ODIN Norge A0P0001.13.654-1.42%6.92B16/11 
 ODIN Norge B0P0001.13.582-1.42%6.92B16/11 
 ODIN Norge D0P0001.13.585-1.43%6.92B16/11 
 ODIN Norge C0P0000.332.241-1.43%6.78B16/11 
 ODIN Europa B0P0001.11.834-0.57%6.24B16/11 
 ODIN Europa D0P0001.11.832-0.57%6.24B16/11 
 ODIN Europa A0P0001.11.888-0.58%6.24B16/11 
 ODIN Global B0P0001.13.147-0.33%3.98B16/11 
 ODIN Global D0P0001.13.145-0.32%3.98B16/11 
 ODIN Global A0P0001.13.225-0.32%3.98B16/11 
 Nordea Corporate Bond A Kasvu0P0000.2.2400.00%3.39B16/11 
 Nordea Corporate Bond I Kasvu0P0000.2.2860.00%3.36B16/11 
 Nordea Corporate Bond I Tuotto0P0000.0.960-0.02%3.36B16/11 
 Evli Global B SEK0P0000.1,954.958+1.48%2.51B15/11 
 Nordea Premium Varainhoito Maltti T0P0000.14.184+0.09%2.3B16/11 
 Nordea Premium Varainhoito Maltti K0P0000.18.364+0.09%2.3B16/11 
 Nordea Maailma Kasvu0P0000.3.651+0.65%2.15B15/11 
 Nordea Maailma Kasvu0P0000.0.3681.13%2.02B16/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.117.900+0.56%27.72B15/11 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.112.670+0.54%27.63B15/11 
 Carmignac Sécurité A EUR Ydis0P0000.101.7200.00%14.66B15/11 
 Carmignac Sécurité A EUR Acc0P0000.1,751.950+0.01%14.66B15/11 
 Amundi 6 M I0P0000.22,555.4300.00%10.17B15/11 
 M&G Dynamic Allocation Fund Euro B Acc0P0000.13.11+0.22%6.36B16/11 
 M&G Dynamic Allocation Fund Euro A Acc0P0000.16.54+0.22%6.36B16/11 
 M&G Dynamic Allocation Fund Euro C Acc0P0000.17.73+0.23%6.36B16/11 
 M&G Dynamic Allocation Fund Euro A Inc0P0000.16.09+0.22%6.36B16/11 
 Afer-Sfer0P0000.62.930+0.46%5.21B15/11 
 Amundi 12 M E0P0000.10,563.4700.00%4.02B15/11 
 Amundi 12 M DP0P0000.102,967.8200.00%4.02B15/11 
 Amundi 12 M I0P0000.107,335.2970.00%4.02B15/11 
 Magellan C0P0000.25.120+2.45%3.85B15/11 
 Magellan I0P0000.25.800+2.46%3.85B15/11 
 Magellan A0P0000.2,442.010+2.45%3.85B15/11 
 Afer Actions Euro A0P0000.142.060+0.63%3.51B15/11 
 Afer Actions Euro I0P0000.125,750.609+0.63%3.51B15/11 
 Moneta Multi Caps D0P0000.261.350+0.79%3.38B15/11 
 Moneta Multi Caps C0P0000.276.680+0.79%3.38B15/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende FD0P0000.131.240+0.33%19.84B15/11 
 DWS Top Dividende LDQ0P0001.119.620+0.33%19.84B15/11 
 DWS Top Dividende LD0P0000.121.750+0.32%19.84B15/11 
 PrivatFonds: Kontrolliert0P0000.130.720+0.29%15.24B15/11 
 DWS Deutschland LC0P0000.246.320+1.24%7.57B15/11 
 DWS Vermögensbildungsfonds I LD0P0000.150.440+0.82%7.49B15/11 
 Comgest Growth Emerging Markets EUR R Acc0P0000.34.730+2.48%6.24B15/11 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.35.500+2.48%6.24B15/11 
 Comgest Growth Emerging Markets EUR I Acc0P0000.36.910+2.47%6.24B15/11 
 UniGlobal0P0000.205.060-0.25%5.6B15/11 
 UniGlobal I0P0000.228.630+1.14%5.6B15/11 
 DWS Akkumula LC0P0000.1,015.170+0.84%4.31B15/11 
 DWS Investa0P0000.190.820+1.25%4.17B15/11 
 UniRak0P0000.119.870+0.60%4.06B15/11 
 UniRak -net-0P0000.64.990+0.59%4.06B15/11 
 DWS Aktien Strategie Deutschland LC0P0000.424.400+1.22%3.55B15/11 
 Kapital Plus A EUR0P0000.64.540+0.26%3.47B15/11 
 Concentra P EUR0P0001.1,450.260+0.90%2.54B15/11 
 Concentra A EUR0P0000.128.250+0.93%2.54B15/11 
 Concentra IT EUR0P0000.2,131.070+0.90%2.54B15/11 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.393+0.84%94.46M16/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.029+0.69%94.46M16/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.806+0.33%94.46M16/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.650+0.61%29.13M16/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.399+0.43%29.13M16/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.2450.00%29.13M16/11 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.116.360-1.27%26.48M09/11 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Money Market Fund0P0000.13.9810.00%258.66M15/11 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.810-0.01%178.6M15/11 
 ALPHA Blue Chips Greek Equity0P0000.7.638-2.24%162.18M15/11 
 Eurobank Global Bond Foreign Bond FundLP6806.4.269+0.16%86.26M15/11 
 Interamerican Foreign Money Market Fund AccLP6004.10.1500.02%45.83M15/11 
 3K Domestic Equity Fund Retail ShareLP6805.6.258-1.63%37.68M15/11 
 ALPHA Aggressive Strategy Greek Equity0P0000.9.295-1.99%37.48M15/11 
 Piraeus International Balanced Fd of FdsLP6828.3.726+0.66%35.49M15/11 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.138-1.62%24.97M15/11 
 European Reliance Growth Domestic Equity Fund0P0001.5.987-0.27%21.83M15/11 
 Piraeus Dynamic Companies Domestic EqLP6516.0.907-1.56%10.61M15/11 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.205-2.96%8.29M15/11 
 DELOS USDBond - Foreign Bond Fund ALP6004.6.935+0.40%5.18M15/11 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.490+0.19%501.42B15/11 
 Templeton Global Total Return Fund A Mdis HKD0P0000.10.130+0.80%164.51B15/11 
 Templeton Global Total Return Fund A acc HKD0P0000.14.710+0.75%164.51B15/11 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.910+0.45%158.58B16/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.759+0.33%62.18B15/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.300+0.33%62.18B15/11 
 Pictet-Global Emerging Debt P dm HKD0P0000.1,295.120+0.33%58.42B15/11 
 JPMorgan Multi Income mth - HKD0P0000.11.320+0.53%45.46B15/11 
 Pictet-Global Megatrend Selection P HKD0P0001.2,052.570-0.18%43.78B14/11 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.156.702+0.04%38.59B15/11 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.112.688+0.04%38.59B15/11 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.149.667+0.04%38.59B15/11 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.107.593+0.04%38.59B15/11 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.27.590+0.58%36B15/11 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.18.060+0.73%34.42B15/11 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9.724+0.12%33.92B15/11 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.15.020+0.81%33.86B15/11 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11.140+0.45%32.65B15/11 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.71.800+0.29%31.79B15/11 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.11.320+0.62%26B15/11 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.87,450.961+0.38%1,205.79B15/11 
 NN L Information Technology - X Cap HUF0P0000.137,846.563+1.30%62.88B15/11 
 NN L Greater China Equity - X Cap HUF0P0000.99,404.719+0.96%42.58B15/11 
 ESPA Stock Techno VT HUFLP6511.21,549.811+1.44%16.26B16/11 
 Pioneer Funds - Russian Equity C HUF ND0P0000.17,356.680+1.09%13.64B15/11 
 ESPA Stock Commodities VT HUFLP6511.36,271.102+0.38%13.3B16/11 
 ESPA Bond International VTLP6007.23.470+0.17%37.03M16/11 

Iceland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%213.05M01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%32.18B01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%32.18B01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%213.05M01/11 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Prudence Fund -Direct Plan - Dividend Option0P0000.38.731+0.49%350.56B16/11 
 HDFC Prudence Fund -Direct Plan - Growth Option0P0000.539.729+0.49%350.56B16/11 
 HDFC Prudence Fund Dividend0P0000.33.044+0.49%317.17B16/11 
 HDFC Prudence Fund Growth0P0000.519.441+0.49%317.17B16/11 
 Birla Sun Life Savings Fund - Growth - Direct Plan0P0000.335.596+0.03%234.53B16/11 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.327.012+0.03%231.55B16/11 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.130.872+0.03%231.55B16/11 
 Birla Sun Life Savings Fund - Growth - Regular Pla0P0000.333.772+0.03%228.79B16/11 
 Birla Sun Life Savings Fund Fund Retail Growth0P0000.322.962+0.03%228.79B16/11 
 Birla Sun Life Savings Fund - Discipline Advantage0P0000.190.999+0.03%228.79B16/11 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.134.860+0.63%220.65B16/11 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.31.860+0.63%220.65B16/11 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.62.899+0.75%213.64B16/11 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.663.969+0.75%213.64B16/11 
 Birla Sun Life Short Term Fund - Growth - Direct P0P0000.65.497+0.05%209B16/11 
 ICICI Prudential Flexible Income Plan GrowthLP6250.325.452+0.03%207.19B16/11 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.187.673+0.03%207.19B16/11 
 Birla Sun Life Frontline Equity Fund - Growth - Di0P0000.226.270+0.70%197.99B16/11 
 Birla Sun Life Frontline Equity Fund - Dividend - 0P0000.50.480+0.70%197.99B16/11 
 ICICI Prudential Balanced Fund Growth0P0000.127.870+0.61%196.01B16/11 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.32,849.059+0.51%15,040B16/11 
 Sucorinvest Equity0P0000.1,898.031-0.33%6,370.1B16/11 
 Mandiri Saham AtraktifLP6813.1,477.800+0.71%4,107.76B30/10 
 Schroder Dana Prestasi Acc0P0000.38,687.320+0.52%3,680B16/11 
 Schroder 90 Plus Equity FundLP6804.2,135.380+0.56%2,640B16/11 
 Schroder Dana Campuran Progresif0P0000.1,556.890+0.28%2,330B16/11 
 Schroder Dana Istimewa AccLP6350.7,120.880+0.64%2,010B16/11 
 Manulife Dana Tetap Utama0P0001.1,869.030+0.17%1,976.26B16/11 
 Schroder Dana Terpadu II Acc0P0000.3,689.940+0.28%1,870B16/11 
 Schroder Dana Kombinasi AccLP6350.3,462.790+0.05%1,830B16/11 
 Makara Abadi0P0000.3,298.930+0.43%1,433.43B02/11 
 BNP Paribas Pesona0P0000.27,992.529+0.43%1,411.02B16/11 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,251.280+0.13%810.46B16/11 
 Pendapatan Tetap Utama0P0000.2,646.110+0.13%762.85B16/11 
 Danareksa Mawar Konsumer 100P0000.1,855.739+0.57%673.55B30/10 
 Dana Ekuitas Andalan0P0000.5,045.460+0.67%665.36B16/11 
 Mandiri Investa Keluarga0P0000.1,182.560+0.06%587.35B16/11 
 Pendapatan Tetap Abadi 20P0000.2,626.190+0.63%571.45B02/11 
 AXA MaestroSaham0P0001.1,396.780-0.35%492.91B09/11 
 Makara Prima0P0000.2,513.360+0.60%413.12B02/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company plc - Russell Investmen0P0000.13,939.380+0.88%368.18B15/11 
 Russell Investment Company II plc - Russell Invest0P0000.2,041.080+0.57%208.82B15/11 
 Russell Investment Company II plc - Russell Invest0P0000.2,513.020+0.57%208.82B15/11 
 Tokio Marine Japanese Equity Focus Fund D0P0000.26,459.029+0.47%111.56B16/11 
 SPARX Japan Inst0P0000.24,314.000+1.36%108.46B15/11 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,030.692-0.07%107.92B14/11 
 Neuberger Berman US Strategic Income Fund I JPY Ac0P0000.1,312.410+0.10%105.73B15/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.710+0.17%64.27B15/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.390+0.09%64.27B15/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.620+0.15%64.27B15/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.230+0.14%64.27B15/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.150+0.09%64.27B15/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.560+0.09%64.27B15/11 
 Russell Investment Company plc - Russell Investmen0P0000.2,013.850+1.27%58.94B15/11 
 Russell Investment Company plc - Russell Investmen0P0000.30,113.180+1.27%58.94B15/11 
 Comgest Growth Japan JPY Acc0P0000.1,185.000+1.46%56.76B15/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.230+0.09%55.17B15/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.600+0.09%55.17B15/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.100+0.08%55.17B15/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.700+0.07%55.17B15/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot 90/10LP6812.129.630-0.05%2.87B14/11 
 Yelin Lapidot 20/80LP6813.141.710-0.10%2.38B14/11 
 MORE FlexibleLP6510.223.440-0.23%1.92B14/11 
 Analyst 80/20LP6812.141.030+0.08%1.79B13/11 
 More Managed Government Bonds + 10%LP6825.109.840-0.01%1.71B14/11 
 Analyst Diversified Portfolio 90/10LP6824.114.070-0.03%1.68B14/11 
 More Managed Bond Portfolio + 30%LP6825.118.170-0.13%1.61B14/11 
 Ayalim Bonds Portfolio + 20%LP6503.2,978.270-0.19%1.57B14/11 
 Yelin Lapidot 25/75LP6824.117.510+0.06%1.57B13/11 
 Ayalim Managed ShekelLP6503.463.980-0.03%1.44B14/11 
 Yelin Lapidot EquityLP6503.276.080+0.07%1.35B13/11 
 Azimuth 90/10 DividendLP6812.147.820-0.03%1.3B14/11 
 Edmond de Rothschild Bond +10%LP6503.115.870-0.05%1.21B14/11 
 I.B.I. 90/10LP6824.115.700-0.02%1.15B14/11 
 Alumot Managed Portfolio 15%LP6510.157.880-0.06%1.13B14/11 
 MTF Tel Bond ShekelLP6812.141.680-0.05%1.11B14/11 
 More Managed Bond Portfolio !LP6824.117.470-0.03%1.1B14/11 
 Psagot Focused 80/20LP6824.117.640-0.08%1.07B14/11 
 Meitav Managed Portfolio + 15%LP6503.108.810-0.07%1.06B14/11 
 Alumot no Equity Investment PortfolioLP6508.159.590+0.02%1.05B14/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Sforzesco A0P0000.13.336-0.16%5.77B14/11 
 Anima Sforzesco F0P0000.13.092-0.15%5.77B14/11 
 Arca Strategia Globale Crescita P0P0000.6.440-0.12%5.23B14/11 
 Alleanza Obbligazionario A0P0000.5.837-0.07%5.18B15/11 
 Pioneer UniCredit Evoluzione Reddito A0P0000.5.104-0.23%4.73B14/11 
 Pioneer UniCredit Evoluzione Reddito B0P0000.5.029-0.22%4.73B14/11 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5.662-0.21%3.9B14/11 
 Pioneer Obbl Più a distribuzione A0P0000.9.841-0.16%3.9B14/11 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.9.627-0.36%3.58B13/11 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.579-0.26%3.58B14/11 
 Arca RR Diversified Bond0P0000.12.210-0.17%3.31B14/11 
 Anima Visconteo F0P0000.48.303-0.22%3.29B14/11 
 Anima Visconteo A0P0000.49.404-0.22%3.29B14/11 
 Mediolanum Flessibile Sviluppo Italia Class L0P0001.10.914-0.47%2.13B14/11 
 Mediolanum Flessibile Sviluppo Italia I0P0001.11.780-0.46%2.13B14/11 
 BancoPosta Mix 1 A0P0000.7.546-0.15%1.45B14/11 
 Etica Obbligazionario Misto I0P0000.8.196+0.16%1.22B15/11 
 Etica Obbligazionario Misto R0P0000.8.166+0.16%1.22B15/11 
 Arca Bond Paesi Emergenti P0P0000.21.511+0.04%1.18B14/11 
 Anima Geo Europa Y0P0000.19.790-0.50%1.15B14/11 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity US REIT Fund B UnHedged0P0000.4,078.000+0.62%1,180.21B16/11 
 Fidelity US High Yield Fund0P0000.3,751.000+0.48%989.69B16/11 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.3,644.000-1.17%709.81B16/11 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3,941.000+0.48%505.67B16/11 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,610.000+0.24%367.15B16/11 
 Nomura Fund Wrap Foreign Bond B0P0000.9,372.000-0.20%332.36B16/11 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,416.000+0.49%290.61B16/11 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9,726.000+1.05%223.31B16/11 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.4,225.000+0.67%206.17B16/11 
 Nomura India Bond Fund Dividend 1 Month0P0000.8,940.000+0.01%198.96B16/11 
 Nikko Index Fund 2250P0000.6,142.000+0.20%191.96B16/11 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5,567.000+0.40%174.72B16/11 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19,946.000+0.17%172.82B16/11 
 DaiwaSB/SMBC Japan Bond0P0000.11,565.000-0.01%152.47B16/11 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.24,724.000+0.66%151.51B16/11 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10,921.000-0.05%142.46B16/11 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.6,144.000+1.77%130.67B16/11 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.33,996.000+0.66%123.32B16/11 
 Nissay Nikkei 225 Index Fund0P0000.24,699.000+0.20%119.16B16/11 
 Daiwa DC Foreign Bond Index0P0000.18,604.000-0.09%111.71B16/11 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 INVL Emerging Europe Bond0P0000.40.840+0.06%34.53M15/11 
 ABLV Emerging Markets USD BondLP6510.17.089+0.19%30.09M15/11 
 INVL Baltic Fund0P0000.39.984-0.11%14.8M15/11 
 ABLV Emerging Markets EUR BondLP6510.16.015+0.24%14.06M15/11 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Equity Japan JPY IM0P0000.1,445.000+0.98%58.86B15/11 
 CAP Japan Equity Fund JPY A0P0000.19,375.000+0.99%3.82B08/11 
 CAP Japan Equity Fund JPY I0P0000.17,208.000+0.99%3.82B08/11 
 VP Bank Best Manager Pacific Equities B0P0000.167,979.000-1.60%2.48B14/11 
 LGT GIM Growth (USD) IM0P0000.16,067.200-0.72%1.01B12/11 
 LGT Select Equity Emerging Markets USD B0P0000.4,444.900+1.42%913.81M15/11 
 LGT Select Equity Emerging Markets USD IM0P0000.1,893.980+1.42%913.81M15/11 
 LGT Select Equity Emerging Markets USD I10P0000.1,209.000+1.42%913.81M15/11 
 LGT GIM Balanced (USD) IM0P0000.14,634.490-0.64%911.31M12/11 
 LGT Strategy 3 Years EUR I10P0000.1,272.390-0.41%847.73M14/11 
 LGT Strategy 3 Years EUR B0P0000.1,711.840-0.41%847.73M14/11 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,634.970-1.47%661.56M14/11 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1,730.300+0.02%635.31M15/11 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1,985.530-1.48%569.71M14/11 
 LGT Select Bond High Yield (USD) B0P0000.2,439.900+0.24%568.48M15/11 
 LGT Select Bond High Yield (USD) IM0P0000.2,079.830+0.24%568.48M15/11 
 LGT Select Bond High Yield (USD) I10P0000.1,191.380+0.24%568.48M15/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,812.980+0.95%536.79M15/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,900.190+0.95%536.79M15/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,961.950+1.36%535.08M15/11 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.24.300+0.04%33.98M15/11 
 ABLV European Corporate EUR Bond0P0000.12.192+0.32%9.36M15/11 
 Prudentis Global ValueLP6802.256.203-0.09%3.18M14/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund I Mdis JPY0P0000.1,257.770+0.94%2,396.06B15/11 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,269.970+1.01%2,024.66B15/11 
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.10,487.000+0.30%1,426.52B15/11 
 Pictet-Water I JPY0P0000.44,635.000-0.87%638.5B14/11 
 Pictet-Global Megatrend Selection I JPY0P0001.31,996.000-0.56%637.68B14/11 
 Schroder International Selection Fund Global Divid0P0000.1,150.701+0.11%443.67B16/11 
 Pictet-USA Index I JPY0P0001.26,381.000+0.60%402.84B15/11 
 Aberdeen Global - Japanese Equity Fund X-2 JPY Acc0P0000.23.275+0.13%402.12B16/11 
 Aberdeen Global - Japanese Equity Fund S-2 JPY Acc0P0000.29,906.422+0.13%402.12B16/11 
 Aberdeen Global - Japanese Equity Fund I-2 JPY Acc0P0000.118,873.094+0.13%402.12B16/11 
 Aberdeen Global - Japanese Equity Fund A-2 JPY Acc0P0000.532.587+0.13%402.12B16/11 
 Schroder International Selection Fund Japanese Equ0P0000.1,658.121+1.86%327.88B15/11 
 Pictet-Japanese Equity Opportunities PJPY0P0000.11,226.890+0.99%307.2B15/11 
 Pictet-Japanese Equity Opportunities R JPY0P0000.10,420.280+0.99%307.2B15/11 
 Pictet-Japanese Equity Opportunities I JPY0P0000.12,164.110+0.99%307.2B15/11 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.11,125.350+0.99%307.2B15/11 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.12,591.730+0.99%307.2B15/11 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,214.000+1.85%301.84B15/11 
 Julius Baer Multistock - Japan Stock Fund R JPY Ac0P0001.11,077.250+0.20%247.72B16/11 
 Julius Baer Multistock - Japan Stock Fund C JPY Ac0P0000.23,486.000+0.20%247.72B16/11 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.3870.73%8.89B15/11 
 Public Ittikal Fund0P0000.0.8510.00%5.82B15/11 
 Affin Hwang Aiiman Cash Fund I0P0000.1.0560.00%5.08B15/11 
 Affin Hwang Aiiman Money Market Fund0P0000.0.5270.00%4.3B15/11 
 Affin Hwang Select Income Fund0P0000.0.7690.00%3.42B15/11 
 Public Ittikal Sequel Fund0P0000.0.309-0.48%3.25B15/11 
 RHB Cash Management Fund 10P0000.1.000+0.00%2.85B16/11 
 Public Islamic Equity Fund0P0000.0.344-0.72%2.6B15/11 
 RHB-OSK Asian Income Fund0P0000.0.6720.00%2.52B15/11 
 Eastspring Investments Islamic Income Fund0P0000.0.5200.02%2.12B16/11 
 United Cash Fund0P0000.1.0090.01%2.04B16/11 
 RHB-OSK Islamic Cash Management Fund0P0000.1.000+0.00%1.94B16/11 
 Affin Hwang Select Cash Fund0P0000.1.0430.01%1.63B15/11 
 Kenanga Growth0P0000.1.2110.00%1.27B16/11 
 Public SmallCap Fund0P0000.0.8760.00%1.22B15/11 
 Public Bond Fund0P0000.0.9380.02%1.21B15/11 
 PB Growth Fund0P0000.0.800-0.49%1.19B15/11 
 Affin Hwang Select Opportunity Fund0P0000.1.0800.00%1.12B15/11 
 Public Islamic Select Treasures Fund0P0000.0.3470.00%1.11B16/11 
 Public Growth0P0000.0.473-0.65%1.1B15/11 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund A0P0000.5,705.793+0.77%327.8M15/11 
 Hermes Linder Fund B0P0000.2,082.469+0.90%327.8M15/11 
 APS Income Fund DistributionLP6827.125.626-0.45%40.11M15/11 
 APS Income Fund AccumulationLP6827.173.502-0.45%40.11M15/11 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.159-1.13%9.77M14/11 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.375-1.14%9.77M14/11 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.373-1.15%9.77M14/11 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.158-1.14%9.77M14/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.135.105-0.20%08/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.148.849-0.19%08/11 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 GinsGlobal Global Equity Index Fund Institutional0P0000.13.143+0.83%529.82M15/11 
 Birla Sun Life India AdvantageLP6000.355.340+1.35%113.91M15/11 
 JPMorgan India Smaller Companies (acc) - USD0P0000.22.110+0.55%98.15M15/11 
 Indian Entrepreneur Fund Retail ALP6701.2.815-0.60%80.92M07/11 
 Indian Entrepreneur Fund Retail CLP6701.2.935-0.61%80.92M07/11 
 Indian Entrepreneur Fund Retail BLP6701.2.840-0.63%80.92M07/11 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%80.92M24/05 
 Indian Entrepreneur Fund Institutional BLP6701.2.774-0.64%80.92M07/11 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.15.765+1.47%69.57M15/11 
 UTI India Fund 1986 SharesLP6812.33.490+0.84%27.68M15/11 
 UTI India Pharma Fund A AccLP6501.42.390+0.64%16.58M15/11 
 India Value Investments Ltd £LP6701.9.500+0.53%15.94M15/11 
 Kotak Indian Mid-Cap Fund C Acc0P0000.677.450-0.37%14.96M13/11 
 SBI Resurgent India OppsLP6816.3.920+0.51%11.51M15/11 
 Life Fund RetailLP6701.1.950-1.37%5.81M07/11 
 Life Fund Institutional BLP6701.1.943-1.37%5.81M07/11 
 Life Fund Institutional ALP6701.1.7740.00%5.81M24/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.13.543+0.84%4.44M15/11 
 GinsGlobal US Property Index Fund institutional0P0001.34.990+0.83%1.4M15/11 
 IPRO African Market Leaders Fund - Class I20P0000.127.410-1.70%15/11 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.1.9430.01%82.05B15/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1.8750.01%82.05B15/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.1.9900.02%82.05B15/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.36.206+0.01%48.38B15/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.37.881+0.01%48.38B15/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.36.346+0.02%48.38B15/11 
 Actimed SA de CV S.I.I.D. D0P0000.4.7700.02%37.17B15/11 
 Actimed SA de CV S.I.I.D. F-30P0000.5.0550.02%37.17B07/11 
 Actimed SA de CV S.I.I.D. B-30P0000.4.7810.02%37.17B15/11 
 Actimed SA de CV S.I.I.D. F-20P0000.4.8720.02%37.17B15/11 
 Actimed SA de CV S.I.I.D. B-20P0000.4.6550.02%37.17B15/11 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.1800.01%29.38B15/11 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.1520.01%29.38B15/11 
 Scotia Gubernamental SA de CV S.I.I.D. F60P0000.2.9890.02%25.7B15/11 
 Scotia Gubernamental SA de CV S.I.I.D. CU40P0000.3.0130.02%25.7B15/11 
 Scotia Gubernamental SA de CV S.I.I.D. TF30P0000.2.9490.02%25.7B15/11 
 Scotia Gubernamental SA de CV S.I.I.D. PPR0P0000.2.9880.02%25.7B15/11 
 Scotia Gubernamental SA de CV S.I.I.D. F70P0000.3.0470.02%25.7B15/11 
 Inbumax SA de CV S.I.I.D. B-10P0000.6.7870.01%25.23B15/11 
 Inbumax SA de CV S.I.I.D. B-20P0000.7.2130.02%25.23B15/11 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,093.300-0.01%659.75M14/11 
 Monaco Convertible Bond Europe0P0001.1,254.650-0.20%40.85M14/11 
 Monaction Europe0P0001.1,476.340-0.88%37.01M14/11 
 Monaction Emerging Markets0P0001.1,535.110-0.55%19.43M14/11 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,900.976-0.17%3.44B16/11 
 Capricorn International Fund C0P0000.2.814+0.38%457.22M16/11 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0310.02%345.58M15/11 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Delta Lloyd Mix Fonds0P0000.12.630+0.08%2.17B16/11 
 NN Euro Obligatie Fonds - P0P0000.35.850-0.06%2.15B16/11 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.53.932+1.05%1.71B15/11 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.57.056+1.05%1.71B15/11 
 Allianz Selectie Fonds0P0000.110.530+0.50%1.55B16/11 
 Delta Lloyd Rente Fonds B Acc0P0001.15.371+0.00%1.53B15/11 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,064.914+0.98%1.53B15/11 
 Delta Lloyd Rente Fonds A0P0000.14.880+0.00%1.53B16/11 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.66,451.523+0.74%1.46B15/11 
 NN First Class Return Fund - N0P0000.136.120+0.91%1.2B15/11 
 BNP Paribas Obam N.V. Classic Inc0P0000.71.920+1.15%1.06B16/11 
 Robeco Customized Quant Emerging Market0P0001.137.380+1.43%1.02B15/11 
 DPAM INVEST B Equities Euroland V Distribution0P0000.157.600+0.64%989.27M15/11 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.197.720+0.64%989.27M15/11 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.206.740+1.17%898.85M15/11 
 Delta Lloyd Investment Fund0P0000.9.700+0.83%885.88M16/11 
 SKAGEN Tellus A0P0000.14.8110.00%882.46M15/11 
 SKAGEN Tellus B0P0001.13.700+0.27%879.61M15/11 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1,596.416-0.02%793.93M15/11 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.33.470-0.03%793.93M16/11 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Conservative0P0000.1.7250.06%3.62B30/10 
 ANZ KiwiSaver-Growth0P0000.1.881-0.36%2.21B14/11 
 OneAnswer KiwiSaver-Growth Fund0P0000.1.906-0.37%2.21B14/11 
 AMP Capital NZ Fixed Interest Fund0P0000.1.6720.17%1.77B14/11 
 Milford Diversified Income0P0000.1.6650.18%1.7B15/11 
 ANZ KiwiSaver-Balanced0P0000.1.799-0.20%1.69B14/11 
 OneAnswer KiwiSaver-Balanced0P0000.1.824-0.20%1.69B14/11 
 ASB KiwiSaver Scheme's Growth0P0000.1.8230.10%1.47B30/10 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.0120.03%1.46B13/11 
 ASB KiwiSaver Scheme's Moderate0P0000.1.7910.08%1.38B30/10 
 Westpac KiwiSaver-Balanced Fund0P0000.1.752+0.42%1.26B15/11 
 ASB KiwiSaver Scheme's Balanced0P0000.1.8250.07%1.21B30/10 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.08B29/11 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.6950.04%1.06B14/11 
 Westpac KiwiSaver-Growth Fund0P0000.1.806+0.52%980.93M15/11 
 AMP Capital Core Global Shares Fund0P0000.1.5180.16%949.25M14/11 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.735-0.12%791.85M14/11 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.1.752-0.13%791.85M14/11 
 Russell Investments Global Fixed Interest Fund0P0000.1.178-0.01%525.35M13/11 
 ASB Investment Funds World Shares Fund0P0000.1.6530.15%508.72M30/10 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.207.590+0.00%81.33B15/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.199.440+0.01%81.33B15/11 
 Schroder International Selection Fund Asian Opport0P0001.164.628+2.04%45.99B16/11 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.320.020-0.67%41.72B15/11 
 KLP AksjeGlobal indeks 1 A0P0000.2,998.251+0.07%41.12B15/11 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,138.930+1.37%26.89B15/11 
 Handelsbanken Global Index Criteria A0P0000.233.720+0.88%26.01B16/11 
 Handelsbanken Global Index Criteria AI0P0000.240.010+0.88%26.01B16/11 
 Nordea 1 - Global Stable Equity Fund BP NOK0P0000.193.980+0.42%25.1B15/11 
 DNB Global IV0P0000.320.455-0.06%24.97B15/11 
 KLP AksjeGlobal LavBeta I0P0001.1,782.574-0.25%24.85B15/11 
 DNB Global Credit0P0000.9,804.380-0.12%22.98B15/11 
 DNB Global Indeks0P0000.270.240+0.07%18.24B15/11 
 DNB Obligasjon III0P0000.10,492.949-0.01%17.92B15/11 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.616.330+0.50%16.35B15/11 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.582.300+0.50%16.35B15/11 
 Storebrand Global Multifaktor0P0000.2,176.524+0.30%15.77B15/11 
 DNB Teknologi0P0000.1,325.332+0.73%13.96B15/11 
 Schroder International Selection Fund QEP Global Q0P0001.1,289.593+1.63%11.8B16/11 
 Nordea KredittKF-LIK.1,070.170+0.01%11.03B16/11 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 Gulf Baader The First Mazoon0P0000.0.0000.00%19.93M29/11 
 BankMuscat Oryx0P0000.1.725-0.35%18.57M11/11 
 Vision Emerging GCC0P0000.1.0470.12%14.77M27/09 
 Vision Real Economy GCC0P0000.1.308+0.56%10.26M27/09 
 Vision Al Khair GCC0P0000.0.9980.20%9.13M27/09 
 BankMuscat Muscat0P0000.0.8590.23%3.21M11/11 
 Vision Emerging Oman0P0000.1.0300.33%2.41M27/09 
 BankMuscat Money Market OMR0P0000.1.0770.01%1.12M11/11 
 NIFCO Al-Kawthar0P0001.0.0000.00%29/11 
 Ahli Bank Al Hilal MENA0P0001.0.0000.00%29/11 
 MOCI Investment Stabilization0P0000.0.0000.00%29/11 
 Majan Capital JIA0P0000.0.0000.00%29/11 
 Oman Al Arabi0P0000.0.0000.00%29/11 
 Fincorp Al Amal0P0000.0.0000.00%29/11 
 United GCC0P0000.1.048+1.55%14/11 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected StocksLP6501.9.570+0.31%16/11 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Global Philippine Fund0P0000.298.040+0.00%269.2M16/11 
 ALFM Dollar Bond Fund0P0000.444.940+0.06%264.97M16/11 
 BPI Global Equity Fund0P0000.339.710+0.93%62.36M15/11 
 BPI Philippine Dollar Bond Index Fund0P0000.212.450+0.11%51.87M16/11 
 EPCIB US Dollar Fund0P0000.1.8500.00%16/11 
 Rizal Dollar Bond Fund0P0000.1.674-0.01%15/11 
 Philam Dollar Bond Fund0P0000.2.2380.00%16/11 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.3.0100.00%16/11 
 Grepalife Dollar Bond0P0000.1.7730.00%16/11 
 Philam Dollar Bond Fund0P0000.0.0000.00%29/11 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Akcyjny0P0000.2,617.670+0.09%4.69B15/11 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2,632.130+0.96%2.85B15/11 
 Aviva Investors Dluzny0P0000.1,670.970+0.10%2.48B15/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.415.779+1.71%1.67B15/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.270.424+0.35%1.67B15/11 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.512.420+0.25%1.64B15/11 
 PKO Stabilnego Wzrostu0P0000.162.820+0.20%1.54B15/11 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.166.910+0.03%1.25B14/11 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.11B21/02 
 PKO Zrównowazony0P0000.144.980+0.36%1.06B15/11 
 PKO Akcji Plus0P0000.97.090+0.42%1.06B15/11 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.38.280+0.53%934.37M15/11 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.41.830+0.50%934.37M15/11 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.33.780+0.51%934.37M15/11 
 Aviva Investors Polskich Akcji0P0000.495.140+0.45%882.83M15/11 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.728.040+0.86%819.28M15/11 
 Investor Zrównowazony FIO A0P0000.565.300+0.85%819.28M15/11 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.606.310+0.85%819.28M15/11 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%769.26M30/10 
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.93.300+1.47%643.18M15/11 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.774-0.01%285.22M13/11 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.489-0.01%267.44M13/11 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.807+0.35%145.54M15/11 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.851-0.02%62.31M15/11 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.108+0.07%42.78M13/11 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.620-0.01%38.48M13/11 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.12.4000.03%32.73M13/11 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.14.148+0.47%30.87M15/11 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.14.458-0.28%29.02M16/11 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15.650-0.30%24.45M14/11 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.5010.00%20.83M13/11 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6.0510.00%18.52M16/11 
 Optimize Europa Obrigações - Fundo de InvestimentoLP6823.12.574-0.38%11.65M14/11 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.96.981+0.01%8.76M13/11 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2.492-1.69%3.72M26/10 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.1.422-0.42%326.37M27/09 
 TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M29/11 
 QNB Al Watani0P0000.0.0000.00%128.64M29/11 
 CBQ Al Waseela0P0000.0.0000.00%112.96M29/11 
 CBQ Al Waseela0P0000.0.0000.00%112.96M29/11 
 Global Al-Beit Al-Mali0P0000.0.0000.00%93.45M29/11 
 QNB Debt0P0000.0.0000.00%88.27M29/11 
 QNB Commodity0P0001.0.0000.00%60.9M29/11 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M29/09 
 Masraf Al Rayan GCC0P0000.1.379-0.51%14.5M27/09 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M29/09 
 QInvest JOHCM Sharia’a FundLP6825.1,330.420+2.56%30/10 
 QInvest Sukuk FundLP6828.1,107.520+0.07%30/10 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.8170.01%19.16B15/11 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B29/11 
 SAMBA Al Sunbullah0P0000.110.24+0.03%10.3B07/11 
 AlAhli Div SR Trade Fd0P0000.1.300.01%7.15B15/11 
 Al Jazira Qawafel Commodities Trading0P0000.140.19+0.00%3.85B13/11 
 Riyad Equity 30P0000.0.000.00%2.72B29/11 
 SAMBA Al Raed0P0000.41.10-0.03%2.28B07/11 
 SF Money Market Saudi Riyal0P0000.26.200.00%2.26B01/11 
 Riyad Commodity Trading0P0000.0.000.00%2.25B29/11 
 Riyad Equity 20P0000.0.000.00%2.09B29/11 
 SAMBA Al Razeen0P0000.27.70+0.03%2.01B07/11 
 HSBC Amanah Saudi Equity0P0000.22.45-0.25%1.96B14/11 
 SAMBA Real Estate0P0000.0.000.00%1.7B29/11 
 SF Al Badr Murabaha SR0P0000.14.920.00%1.54B01/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15.530.00%1.49B14/11 
 SAIB Trade Finance0P0000.0.000.00%1.24B29/11 
 AlAhli Saudi Trd Equity0P0000.8.01-0.78%946.63M14/11 
 Jadwa Murabaha SR0P0000.113.35+0.01%861.27M12/11 
 Falcom Murabaha0P0000.1.18+0.01%859.86M01/08 
 Albilad Asayel Saudi Shares0P0000.0.000.00%649.81M29/11 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A Mdis SGD0P0000.10.590+0.67%28.73B15/11 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12.950+0.31%25.54B16/11 
 Templeton Global Bond Fund A Mdis SGD0P0000.10.790+0.75%24.28B15/11 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16.361+0.97%19.29B15/11 
 Schroder International Selection Fund Hong Kong Eq0P0000.499.302+0.34%16.69B15/11 
 AB FCP I - American Income Portfolio AT Inc0P0000.11.330+0.18%12.55B15/11 
 AB FCP I - American Income Portfolio A2 Acc0P0000.37.740+0.11%12.55B15/11 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.137-0.72%12.36B15/11 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.403+0.72%12.19B15/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1.0660.09%10.86B15/11 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18.860+1.78%8.51B15/11 
 Deutsche Invest I Top Dividend SGD LC0P0000.16.140+0.56%8.03B15/11 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14.820+0.54%8.03B15/11 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.24.184+0.73%7.68B15/11 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1.575+0.51%7.56B15/11 
 Schroder International Selection Fund Asian Total 0P0000.17.822+0.86%5.2B16/11 
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.14.638+0.38%5.11B16/11 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.240.580+1.19%3.82B16/11 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.14.290+0.14%3.6B15/11 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.71.285+1.01%2.56B15/11 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.11.115+2.29%42.62M15/11 
 Infond HrastLP6801.36.460+0.72%27.26M15/11 
 Infond AlfaLP6827.67.340+0.76%25.32M15/11 
 Infond GlobalLP6827.10.310+0.78%18.01M15/11 
 NLB Skladi - Zahodni Balkan0P0000.1.5640.00%7.83M15/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.058+0.44%4.24M15/11 
 ALTA WATERLP6506.54.541+1.07%4.22M15/11 
 Infond ConsumerLP6827.1.400+1.45%2M15/11 
 KD Surovine in energijaLP6507.4.573+0.58%15/11 
 KD Latinska AmerikaLP6513.1.298+2.00%15/11 
 KD BondLP6507.18.3770.00%15/11 
 KD GalileoLP6507.11.723+0.69%15/11 
 KD Prvi izborLP6507.8.855+0.98%15/11 
 KD BalkanLP6507.2.5940.00%15/11 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.110.722+0.05%144.46B16/11 
 Allan Gray Balanced Fund C0P0001.110.790+0.05%144.46B16/11 
 Allan Gray Stable Fund A0P0000.36.298-0.22%46.31B16/11 
 Allan Gray Stable Fund C0P0001.36.306-0.22%46.31B16/11 
 Investec Opportunity Fund R0P0000.11.367-0.32%46.1B15/11 
 Investec Opportunity Fund I0P0000.11.372-0.33%46.1B15/11 
 Investec Opportunity Fund A0P0000.11.360-0.33%46.1B15/11 
 Investec Opportunity Fund G0P0000.11.358-0.32%46.1B15/11 
 Investec Opportunity Fund B0P0000.11.360-0.33%46.1B15/11 
 Investec Opportunity Fund H0P0000.11.370-0.33%46.1B15/11 
 Investec Opportunity Fund Z0P0000.11.392-0.32%46.1B15/11 
 Investec Opportunity Fund E0P0000.11.366-0.32%46.1B15/11 
 Investec Opportunity Fund F0P0000.11.385-0.32%46.1B15/11 
 Foord Balanced Fund B0P0000.57.637-0.41%45.48B16/11 
 Allan Gray Equity Fund C0P0001.415.802+0.33%42.64B16/11 
 Allan Gray Equity Fund A0P0000.415.257+0.33%42.64B16/11 
 Prudential Inflation Plus Fund X0P0000.3.941-0.19%38.16B16/11 
 Prudential Inflation Plus Fund B0P0000.3.956-0.19%38.16B16/11 
 Prudential Inflation Plus Fund A0P0000.3.940-0.19%38.16B16/11 
 Coronation Balanced Defensive Fund P0P0000.1.893-0.12%37.58B15/11 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,180.630+0.46%2,866.49B15/11 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,168.930+0.46%2,866.49B15/11 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,173.110+0.46%2,866.49B15/11 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,194.400+0.47%2,866.49B15/11 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,174.990+0.46%2,866.49B15/11 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,171.260+0.46%2,866.49B15/11 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,193.650+0.47%2,866.49B15/11 
 MiraeAsset Global Dynamic Feeder Bond 1 A0P0000.1,030.530-0.06%1,927.81B15/11 
 MiraeAsset Global Dynamic Feeder Bond 1 C20P0000.1,034.650-0.06%1,927.81B15/11 
 MiraeAsset Global Dynamic Feeder Bond 1 F0P0000.1,035.600-0.06%1,927.81B15/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,196.670+0.43%1,619.18B15/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,203.420+0.43%1,619.18B15/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,200.900+0.43%1,619.18B15/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,203.220+0.43%1,619.18B15/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,196.080+0.43%1,619.18B15/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,186.490+0.43%1,619.18B15/11 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CI0P0000.1,011.390-0.05%1,457.33B15/11 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CF0P0000.1,011.920-0.05%1,457.33B15/11 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,007.700+0.16%1,386.45B15/11 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,018.560+0.16%1,386.45B15/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.43.960+0.71%18.6B15/11 
 Quality Inversion Conservadora FI172273.10.96-0.17%7.57B13/11 
 Quality Inversion Moderada FI172242.12.12-0.37%5.91B13/11 
 Caixabank Equilibrio Premium FI164539.16.51-0.12%5.6B13/11 
 Caixabank Equilibrio Estandar FI164539.15.73-0.12%5.6B13/11 
 Caixabank Equilibrio Plus FI164539.16.30-0.12%5.6B13/11 
 Templeton Asian Growth A acc USD0P0000.39.090+0.44%4.93B15/11 
 Caixabank Iter Platinum FI145458.7.26-0.17%4.69B14/11 
 Caixabank Iter Extra FI145458.7.30-0.17%4.69B14/11 
 Sabadell Prudente Base FI111187.11.12+0.12%4.28B15/11 
 Santander Tandem 0-30 FI155818.14.18-0.05%3.85B14/11 
 Santander Select Moderado S FI107781.119.51-0.33%3.39B13/11 
 Santander Select Moderado A FI107781.118.58-0.33%3.39B13/11 
 Santander Select Patrimonio S FI175835.109.02-0.16%3.3B13/11 
 Santander Select Patrimonio A FI175835.107.78-0.16%3.3B13/11 
 Bankia Soy Asi Cauto FI158976.130.34-0.21%3.22B13/11 
 Albus Extra FI107678.8.64-0.51%3.08B14/11 
 Albus Platinum FI107678.9.70-0.51%3.08B14/11 
 Sabadell Rendimiento Base FI173829.9.330.00%3.01B15/11 
 Caixabank Crecimiento Estandar FI164540.13.74-0.12%2.74B13/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.286.670+0.52%372.4B16/11 
 Didner & Gerge Aktiefond0P0000.2,824.047-0.62%48.28B16/11 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.327.810-0.50%42.69B15/11 
 Nordea Stratega 300P0000.179.045+0.28%42.4B15/11 
 SEB Världenfond0P0000.15.416+0.33%38.26B16/11 
 AMF Aktiefond Världen0P0000.365.970-0.35%34.51B16/11 
 Swedbank Robur Kapitalinvest0P0000.123.030+0.55%29.44B16/11 
 Swedbank Robur Technology0P0000.275.300+0.38%28.82B16/11 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,189.850+1.55%27.52B15/11 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,166.660+1.54%27.52B15/11 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,228.320+1.55%27.52B15/11 
 Handelsbanken Global Index Criteria A0P0000.238.970+0.54%26.01B16/11 
 Handelsbanken Global Index Criteria BI0P0000.186.550+0.54%26.01B16/11 
 Handelsbanken Global Index Criteria AI0P0000.245.400+0.54%26.01B16/11 
 Nordea 1 - Global Stable Equity Fund BP SEK0P0000.198.710+0.59%25.68B15/11 
 Swedbank Robur IP Aktiefond0P0000.61.150+0.54%23.03B16/11 
 Handelsbanken Svenska Småbolag utd0P0000.1,262.280-0.51%22.31B16/11 
 Handelsbanken Svenska Småbolag0P0000.1,524.040-0.51%22.31B16/11 
 Handelsbanken Svenska Småbolag0P0001.150.580+11.52%22.31B09/02 
 Vontobel Fund - Global Equity B SEK Acc0P0000.193.550+0.38%21.74B15/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9.840+0.10%64.06B15/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.410+0.09%64.06B15/11 
 CSIF CH Bond JPY Index Blue DA0P0000.112,060.000-0.01%63.51B15/11 
 CSIF CH Bond JPY Index Blue ZA0P0000.110,667.000-0.01%63.51B15/11 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,936,897.0000.00%51.25B15/11 
 M&G Optimal Income Fund CHF C-H Acc0P0000.12.67+0.13%28.25B16/11 
 M&G Optimal Income Fund CHF A-H Acc0P0000.12.36+0.13%28.25B16/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.230+0.09%20.15B15/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16.980+0.06%20.15B15/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.470+0.08%20.15B15/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.660+0.08%20.15B15/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.8600.00%12.89B16/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.11.450+0.00%12.89B16/11 
 Robeco High Yield Bonds 0IH CHF0P0000.117.690+0.44%10.17B15/11 
 Robeco High Yield Bonds DH CHF0P0000.141.130+0.42%10.17B15/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.040+0.00%9.91B15/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.870+0.00%9.91B15/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.870+0.00%9.91B15/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.380+0.15%7.61B15/11 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.750+0.21%7.61B15/11 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.494+0.06%21.7B15/11 
 Franklin Growth Fd0P0000.94.570+0.99%13.17B15/11