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Andorra - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.4,270.160-0.09%14.54M21/02 
 Mora Physical Gold Fund 1Kg FI0P0000.42,701.629-0.09%14.54M21/02 
 Mak Fund Russian Combined0P0000.211.018+5.64%25/01 
 Olymp Fund Atlant0P0000.446.636+3.55%25/01 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.0.0000.00%42.72B29/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.482+0.92%25.78B30/01 
 Vanguard International Shares Index Fund0P0000.2.101-0.13%14.32B21/02 
 AMP Capital Enhanced Index International ShareLP6502.1.3610.00%11.75B21/02 
 VicSuper FutureSaver GrowthLP6515.1.659+-0.08%11.19B23/02 
 MFS Fully Hedged Global Equity Trust0P0000.0.962-0.15%7.41B21/02 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.4800.00%6.75B21/02 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.0870.00%6.75B21/02 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.3730.00%6.75B21/02 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.2240.00%6.75B21/02 
 Fidelity Australian Equities Fund0P0000.31.805-0.13%5.85B21/02 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.1300.00%5.57B21/02 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.2350.00%5.57B21/02 
 AMP Capital Future Directions Balanced FundLP6351.1.2450.00%5.57B21/02 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.9030.00%5.57B21/02 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.1660.00%5.57B21/02 
 Aberdeen Australian Equities Fund0P0000.1.0940.16%5.38B21/02 
 Sunsuper Balanced0P0000.3.099+0.92%5.35B30/01 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.2.799+0.30%5.03B21/02 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.414+0.27%5.03B21/02 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.590-0.08%5.1B21/02 
 Raiffeisenfonds-Sicherheit T0P0000.136.740-0.03%1.23B21/02 
 Raiffeisenfonds-Sicherheit A0P0000.94.550-0.01%1.23B21/02 
 Raiffeisenfonds-Sicherheit VT0P0000.150.860-0.01%1.23B21/02 
 Value Investment Fonds Klassik T0P0000.159.760+0.08%841.18M22/02 
 Value Investment Fonds Klassik A0P0000.104.670+0.08%841.18M22/02 
 Raiffeisen-Europa-HighYield I T0P0001.270.650-0.03%835.21M21/02 
 Raiffeisenfonds-Ertrag A0P0000.113.770-0.04%769.23M21/02 
 Raiffeisenfonds-Ertrag VT0P0000.156.890-0.04%769.23M21/02 
 Raiffeisenfonds-Ertrag T0P0000.145.270-0.03%769.23M21/02 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.190.310+0.03%754.91M21/02 
 Raiffeisen 304-Euro Corporates T0P0000.159.620+0.03%754.91M21/02 
 Raiffeisen 304-Euro Corporates A0P0000.119.490+0.02%754.91M21/02 
 Raiffeisen-Euro-Rent (R) A0P0000.85.390+0.05%729.92M21/02 
 Raiffeisen-Euro-Rent (R) T0P0000.138.310+0.04%729.92M21/02 
 Raiffeisen-Euro-Rent (I) VT0P0000.166.180+0.04%729.92M21/02 
 Raiffeisen-Euro-Rent I A0P0001.148.470+0.05%729.92M21/02 
 Raiffeisen Euro Bonds R0P0000.161.870+0.04%729.92M21/02 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.103.870-0.09%530.91M21/02 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.81.890-0.09%530.91M21/02 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.8,871.437+1.40%329.59M01/02 
 Global GCC Large Cap GIH0P0000.149.594+0.35%129.97M12/02 
 KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M29/11 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M29/11 
 SICO Khaleej Equity0P0000.309.380+0.96%45.58M14/02 
 AB Invest Arab Bank MENA0P0000.8.270+-100.00%41.22M30/01 
 NBK Gulf Equity0P0000.1.4170.00%33.93M14/02 
 Markaz Arabian0P0000.0.0000.00%33.17M29/11 
 SICO Gulf Equity0P0000.107.600+0.44%25.63M13/02 
 NBK Qatar Equity0P0000.1.4450.00%24.87M14/02 
 Makaseb Income0P0000.14.658-0.12%23.82M20/02 
 Makaseb Arab Tigers0P0000.11.297+0.07%14.52M20/02 
 Global EPADI GIH0P0000.98.741+0.26%13.4M12/02 
 Global GCC Islamic GIH0P0000.99.941+0.81%10.13M12/02 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M29/11 
 SICO Kingdom Equity0P0000.16.912+0.58%9.38M13/02 
 SICO Fixed Income0P0001.106.320-0.19%8.51M07/02 
 Al Mal MENA Equity0P0000.9.480-0.11%7.72M20/02 
 Almadar US Index0P0000.0.0000.00%5.8M29/11 
 Naeem MENA Growth0P0000.0.0000.00%4.14M29/11 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Star Fund - capitalisation0P0000.186.190-0.09%4.37B21/02 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.194.480-0.04%3.9B21/02 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.194.480-0.04%3.9B21/02 
 Belfius Pension Fund High Equities0P0000.138.730-0.04%1.6B21/02 
 Argenta Pensioenspaarfonds0P0000.125.770-0.11%1.42B21/02 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,190.840+0.18%1.37B20/02 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.328.670+0.18%1.37B20/02 
 DPAM HORIZON B Balanced Strategy B0P0000.149.760+0.08%1.09B20/02 
 DPAM HORIZON B Balanced Strategy ALP6813.140.050+0.08%1.09B20/02 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.05B29/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.204.150-0.10%1.05B21/02 
 C+F Vega Equity Inc0P0000.177.830-0.38%989.23M21/02 
 C+F Vega Equity Acc0P0000.203.320-0.39%989.23M21/02 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.142.720+0.07%942.75M21/02 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%942.75M20/11 
 Metropolitan Rentastro Growth Classic0P0000.256.500-0.04%929.73M21/02 
 BNPP B Control Quam Dynamic Bonds IncLP6823.104.220+0.03%761.91M20/02 
 BNPP B Control Quam Dynamic Bonds AccLP6823.111.040+0.04%761.91M20/02 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.700.720+0.07%756.78M21/02 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.115.370+0.07%756.78M21/02 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.261.940-0.61%8.27B21/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.157.970+0.28%125.94M14/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.177.900+0.28%125.94M14/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.184.850+0.29%125.94M14/02 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.177.900+0.28%125.94M14/02 
 Butterfield USD BondLP6000.10.397-0.25%124.33M13/02 
 Butterfield US Bond B0P0000.10.614-0.24%124.33M13/02 
 Butterfield Select EquityLP6008.16.060+4.02%121.05M14/02 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101.020-0.02%98.44M20/02 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103.060-0.02%98.44M20/02 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.102.850-0.01%98.44M20/02 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.5500.00%88.99M22/02 
 LOM Fixed Income Fund USD0P0000.15.749-0.07%87.93M18/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.180+0.25%86.23M14/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.490+0.25%86.23M14/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.620+0.25%86.23M14/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.040+0.25%86.23M14/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.620+0.25%86.23M14/02 
 Butterfield Select Fixed IncomeLP6008.19.900-0.45%55.36M14/02 
 Moneda Chile Fund LtdLP6000.72.720+0.01%54.67M22/02 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.17.2010.00%41.18B21/02 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1.7510.04%27.8B21/02 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1.7620.01%26.82B21/02 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.22.237+0.03%26.08B22/02 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.3,009.852+0.02%25.81B22/02 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.1.9390.03%10.71B21/02 
 BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND0P0000.3.9550.00%9.93B21/02 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.172.7380.00%8.87B21/02 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.28,416.730+0.02%8.58B22/02 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9.2870.03%8.41B21/02 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.6,826.833+0.00%7.24B21/02 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2.4580.04%6.74B21/02 
 ITAU RENDA FIXA PRE LONGO PRAZO - FUNDO DE INVESTI0P0000.48.095+0.01%6.21B21/02 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.209.264+0.03%6.17B22/02 
 SAFRA GALILEO FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.441.315+0.11%5.82B21/02 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.178.234-0.04%5.49B21/02 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.182.076-0.04%5.49B21/02 
 BB PREVIDENCIARIO RENDA FIXA IMA-B TITULOS PUBLICO0P0000.4.6040.00%4.73B21/02 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4.7690.01%4.73B21/02 
 SAFRA RENDA FIXA FUNDO DE INVESTIMENTO RENDA FIXA0P0000.256.154+0.00%4.64B21/02 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series A0P0001.21.524+1.02%28.86B22/02 
 RBC Select Balanced Portfolio Series Adv0P0000.27.631+0.61%28.86B22/02 
 RBC Select Balanced Portfolio Series Adv0P0001.21.822+1.02%28.86B22/02 
 RBC Select Balanced Portfolio Series F0P0001.22.582+1.02%28.86B22/02 
 RBC Select Balanced Portfolio Series F0P0000.28.594+0.61%28.86B22/02 
 RBC Select Balanced Portfolio Series A0P0000.27.254+0.61%28.86B22/02 
 RBC Select Balanced Portfolio Series T50P0000.24.641+0.61%28.86B22/02 
 RBC Select Conservative Portfolio Series F0P0001.17.100+0.86%27.48B22/02 
 RBC Select Conservative Portfolio Series F0P0000.21.652+0.45%27.48B22/02 
 RBC Bond Sr A0P0000.6.509+0.36%18.79B22/02 
 RBC Bond Adv0P0000.6.652+0.36%18.79B22/02 
 RBC Bond Sr D0P0000.6.556+0.36%18.79B22/02 
 RBC Bond Sr F0P0000.6.724+0.36%18.79B22/02 
 RBC Canadian Dividend Fund Series D0P0001.55.584+1.12%18.5B22/02 
 RBC Canadian Dividend Fund Series F0P0001.57.218+1.12%18.5B22/02 
 RBC Canadian Dividend Fund Series D0P0000.70.381+0.71%18.5B22/02 
 RBC Canadian Dividend Fund Series F0P0000.72.449+0.71%18.5B22/02 
 RBC Canadian Dividend Fund Series I0P0000.71.176+0.71%18.5B22/02 
 Investors Dividend U0P0000.11.159+0.54%16.47B22/02 
 Investors Dividend TU0P0000.10.688+0.16%16.47B22/02 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.161.730-0.02%1.51B20/02 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.102.300-0.02%1.51B20/02 
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.885+1.86%1.42B30/01 
 Russian Prosperity Fund C0P0000.61.640+3.44%1.07B14/02 
 Russian Prosperity Fund B0P0000.225.880+3.45%1.07B14/02 
 Russian Prosperity Fund D0P0000.17.410+3.45%1.07B14/02 
 UBS CAY China A Opportunity ALP6811.309.380+1.97%892.77M21/02 
 Value Partners China Convergence Fund USD Unhedged0P0001.16.560-0.18%325.14M21/02 
 Value Partners China Convergence Fund0P0000.198.980-0.16%325.14M21/02 
 AQS MENA Fund Limited B1 USD0P0001.1,274.581-6.17%249.61M30/01 
 Income Partners Renminbi High Yield Bond Fund 1A ULP6812.136.470+0.02%243M20/02 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.101.370+0.03%243M20/02 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.164.340+0.02%243M20/02 
 Income Partners Renminbi High Yield Bond Fund 2C ULP6812.106.460+0.02%243M20/02 
 Value Partners Chinese Mainland Focus0P0000.61.820-0.31%192.98M21/02 
 Avance Stability Fund EUR Class A Shares0P0000.152.920+0.96%164.19M30/01 
 Invesco SR Global Bond SA0P0000.254.130-0.12%115.98M21/02 
 Invesco SR Global Bond GP0P0000.284.850-0.12%115.98M21/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%74.78M28/11 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%74.78M19/09 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pionero Fondo de InversiónLP6509.7,853.0000.00%964.63B22/02 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,138.136+0.02%607.85B21/02 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,071.978+0.03%607.85B21/02 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,301.568+0.03%502.32B21/02 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,359.531+0.03%502.32B21/02 
 Fondo Mutuo BCI de Personas APV0P0000.6,197.593+0.03%502.32B21/02 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,357.867+0.03%502.32B21/02 
 Fondo Mutuo Horizonte B0P0000.40,205.488+0.05%459.83B21/02 
 Fondo Mutuo Horizonte D0P0000.1,458.329+0.05%459.83B21/02 
 Fondo Mutuo Horizonte A0P0000.37,659.234+0.05%459.83B21/02 
 Fondo Mutuo Ahorro B0P0000.15,034.009+0.03%457.16B21/02 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,224.129+0.01%449.54B21/02 
 Fondo Mutuo Deposito XXI B0P0000.2,479.177+0.03%411.52B21/02 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,001.519+0.01%408.99B21/02 
 Fondo Mutuo Sura Renta Bonos Chile I0P0000.1,389.092+0.05%400.47B21/02 
 Fondo Mutuo Sura Renta Bonos Chile F0P0000.1,626.960+0.05%400.47B21/02 
 Fondo Mutuo Sura Renta Bonos Chile H0P0000.1,415.334+0.05%400.47B21/02 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1,663.073+0.05%400.47B21/02 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.1,641.687+0.05%400.47B21/02 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1,578.492+0.05%400.47B21/02 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 GF 30 days Financial Mgmt Bond Fund B0P0000.1.000+0.00%31.54B22/02 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1.000+0.00%31.54B22/02 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1.000+0.00%28.26B22/02 
 China Universal 30 Days Cash-Management Fund B0P0000.1.000+0.00%21.62B22/02 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1.000+0.00%19.74B22/02 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1.000+0.00%17.66B22/02 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1.000+0.00%17.66B22/02 
 BOC 7 Days Financial Management Bond Fund B0P0000.1.000+0.00%17.59B22/02 
 E Fund Consumer Sector0P0000.2.416-0.49%13.31B22/02 
 Industrial Trend Investment Hybrid Securities InveLP6350.0.9400.00%13.26B22/02 
 E Fund SSE50 Index0P0000.1.515+0.56%11.63B22/02 
 China Universal 7 Days Cash-Management Fund B0P0000.1.000+0.00%10.98B22/02 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1.313+0.38%10.88B22/02 
 E Funds Month Wealth Management Fund B0P0000.1.000+0.00%10.77B22/02 
 E Funds Month Wealth Management Fund A0P0000.1.000+0.00%10.77B22/02 
 Bosera Theme Industry Stock FdLOFLP6350.1.722-0.35%10.65B22/02 
 E Fund Stable Income Bond Fund A0P0000.1.2370.00%10.36B22/02 
 E Fund Stable Income Bond Fund B0P0000.1.2420.39%10.36B22/02 
 Huaan Tactical Select Fund0P0000.1.683+0.51%8.65B22/02 
 Industrial Social Responsibility Securities Invest0P0000.3.632-0.55%8.63B22/02 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.245.503-0.15%3.35B20/02 
 Conseq Invest Equity Fund DLP6511.32.405-0.15%3.35B20/02 
 Conseq Invest Equity Fund BLP6509.262.642-0.15%3.35B20/02 
 WIOF India Performance Fund B0P0000.172.206+1.55%14.98M22/02 
 WIOF India Performance Fund A0P0000.179.436+1.50%14.98M22/02 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 LD Aktier & Obligationer0P0000.204.070+0.05%36.53B22/02 
 Nordea Invest Portefølje Aktier0P0000.134.510+0.58%24.89B22/02 
 Nordea Invest Portefølje Lange obligationer0P0000.107.010+0.13%13.97B22/02 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.456.840+1.23%11.11B22/02 
 Jyske Portefølje Balanceret Akk KL0P0000.156.130+0.36%10.53B22/02 
 Maj Invest Value Aktier0P0000.153.510+0.59%10.4B22/02 
 BankInvest Lange Danske Obligationer KL0P0000.96.540+0.17%10.03B22/02 
 Jyske Portefølje Stabil Akk KL0P0000.134.380+0.26%9.99B22/02 
 Nykredit Invest Lange obligationerNYILOA173.230+0.02%9.4B22/02 
 Nordea Invest Engros Internationale Aktier Inc0P0000.241.410+0.65%8.97B22/02 
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.111.350+0.11%8.67B22/02 
 Sparinvest SICAV Balance DKK R0P0000.1,213.440-0.09%8.46B21/02 
 Nordea Invest Basis 2 Acc0P0000.147.760+0.20%8.04B22/02 
 BankInvest Korte Danske Obligationer KL0P0000.90.600+0.02%7.75B22/02 
 Nykredit Invest Balance Defensiv0P0000.212.730+0.15%7.51B22/02 
 Sparinvest SICAV Procedo DKK R0P0000.1,529.550-0.12%7.27B21/02 
 Danske Invest Globale Lange Indeksobligationer DKK0P0000.151.090+0.11%7.1B22/02 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.102.960+0.10%6.45B22/02 
 Nordea Invest Stabile Aktier0P0000.110.620+0.51%6.05B22/02 
 Nykredit Invest Balance Moderat0P0000.219.060+0.29%5.72B22/02 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Trigon New Europe Fund A0P0000.22.067-0.04%150.93M21/02 
 Swedbank Fund of Funds 60 E AccLP6808.13.153-0.12%43.64M21/02 
 Swedbank Fund of Funds 30 E AccLP6808.13.296-0.09%17.17M21/02 
 Trigon Russia Top Picks Fund D0P0000.11.730+0.37%14.71M21/02 
 Trigon Russia Top Picks Fund A0P0000.9.382+0.36%14.71M21/02 
 Trigon Russia Top Picks Fund C0P0000.25.630+0.36%14.71M21/02 
 Trigon Baltic Fund BLP6810.6.2900.00%2.98M21/02 
 Trigon Baltic Fund A0P0000.6.9340.00%2.98M21/02 
 Trigon Baltic Fund C0P0000.22.565+0.02%2.98M21/02 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Företagsobligationsfond Flexibel SEK0P0000.146.837+0.02%12.96B22/02 
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.98.176+0.02%12.96B22/02 
 ODIN Norge C0P0000.345.106+1.30%6.83B22/02 
 ODIN Norge A0P0001.14.210+1.29%6.83B22/02 
 ODIN Norge D0P0001.14.129+1.30%6.83B22/02 
 ODIN Norge B0P0001.14.127+1.31%6.83B22/02 
 ODIN Europa B0P0001.11.624+0.75%6.24B22/02 
 ODIN Europa A0P0001.11.686+0.74%6.24B22/02 
 ODIN Europa D0P0001.11.623+0.75%6.24B22/02 
 ODIN Global D0P0001.13.219+0.55%3.91B22/02 
 ODIN Global A0P0001.13.309+0.54%3.91B22/02 
 ODIN Global B0P0001.13.221+0.55%3.91B22/02 
 Nordea Corporate Bond I Kasvu0P0000.2.2690.00%3.47B22/02 
 Nordea Corporate Bond A Kasvu0P0000.2.2230.00%3.47B22/02 
 Nordea Corporate Bond I Tuotto0P0000.0.929-2.41%3.47B22/02 
 Evli Global B SEK0P0000.2,010.159+0.35%2.55B21/02 
 Nordea Premium Varainhoito Maltti T0P0000.14.000-0.77%2.36B22/02 
 Nordea Premium Varainhoito Maltti K0P0000.18.310+0.24%2.36B22/02 
 Nordea Maailma Kasvu0P0000.3.701+1.14%2.15B22/02 
 Nordea Nordic Small Cap Kasvu0P0000.12.930+0.09%1.79B22/02 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.118.980-0.18%27.95B21/02 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.112.920-0.08%25.98B21/02 
 Carmignac Sécurité A EUR Acc0P0000.1,759.900-0.05%13.06B21/02 
 Carmignac Sécurité A EUR Ydis0P0000.102.190-0.05%13.06B21/02 
 Amundi 6 M I0P0000.22,543.369-0.01%11.37B21/02 
 M&G Dynamic Allocation Fund Euro B Acc0P0000.13.31+0.18%7.82B22/02 
 M&G Dynamic Allocation Fund Euro A Inc0P0000.16.31+0.18%7.82B22/02 
 M&G Dynamic Allocation Fund Euro A Acc0P0000.16.80+0.18%7.82B22/02 
 M&G Dynamic Allocation Fund Euro C Acc0P0000.18.06+0.18%7.82B22/02 
 Afer-Sfer0P0000.62.920+0.03%5.3B21/02 
 Amundi 12 M I0P0000.107,309.563-0.01%4.45B21/02 
 Amundi 12 M DP0P0000.102,926.500-0.01%4.45B21/02 
 Amundi 12 M E0P0000.10,554.950-0.01%4.45B21/02 
 Magellan I0P0000.25.710-0.23%3.99B21/02 
 Magellan C0P0000.25.000-0.20%3.99B21/02 
 Magellan A0P0000.2,436.450-0.23%3.99B21/02 
 Moneta Multi Caps C0P0000.278.030-0.13%3.57B21/02 
 Moneta Multi Caps D0P0000.258.100-0.13%3.57B21/02 
 Afer Actions Euro A0P0000.139.670-0.11%3.36B21/02 
 Afer Actions Euro I0P0000.123,896.742-0.11%3.36B21/02 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende FD0P0000.122.250+0.34%18.68B22/02 
 DWS Top Dividende LDQ0P0001.114.120+0.34%18.68B22/02 
 DWS Top Dividende LD0P0000.113.260+0.35%18.68B22/02 
 PrivatFonds: Kontrolliert0P0000.130.210-0.01%16.54B21/02 
 DWS Deutschland LC0P0000.238.870+0.82%7.8B22/02 
 DWS Vermögensbildungsfonds I LD0P0000.149.250+0.05%7.53B22/02 
 Comgest Growth Emerging Markets EUR I Acc0P0000.36.710-0.22%6.55B21/02 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.35.300-0.23%6.55B21/02 
 Comgest Growth Emerging Markets EUR R Acc0P0000.34.450-0.23%6.55B21/02 
 UniGlobal I0P0000.225.870-0.07%5.69B21/02 
 UniGlobal0P0000.202.320-0.07%5.69B21/02 
 DWS Akkumula LC0P0000.1,009.170+0.09%4.34B22/02 
 UniRak0P0000.117.280-0.03%4.16B21/02 
 UniRak -net-0P0000.63.540-0.05%4.16B21/02 
 DWS Investa0P0000.181.020+0.77%4.13B22/02 
 DWS Aktien Strategie Deutschland LC0P0000.422.580+0.77%3.91B22/02 
 Kapital Plus A EUR0P0000.62.730+0.11%3.43B22/02 
 Concentra A EUR0P0000.125.370+0.36%2.56B22/02 
 Concentra P EUR0P0001.1,427.530+0.39%2.56B22/02 
 Concentra IT EUR0P0000.2,119.440+0.39%2.56B22/02 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.483+0.57%94.27M22/02 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.017+0.45%94.27M22/02 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.7770.11%94.27M22/02 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.120.310+4.15%28.61M15/02 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.706+0.53%28.36M22/02 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.3860.00%28.36M22/02 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.2210.00%28.36M22/02 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Money Market Fund0P0000.14.0170.00%215.5M21/02 
 ALPHA Blue Chips Greek Equity0P0000.9.106+0.87%187.05M21/02 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.8090.04%179.74M21/02 
 Eurobank Global Bond Foreign Bond FundLP6806.4.175+0.12%79.44M21/02 
 Interamerican Foreign Money Market Fund AccLP6004.10.1910.00%45.78M21/02 
 ALPHA Aggressive Strategy Greek Equity0P0000.11.078+0.78%44.83M21/02 
 3K Domestic Equity Fund Retail ShareLP6805.7.236+0.19%37.68M21/02 
 Piraeus International Balanced Fd of FdsLP6828.3.6480.00%32.27M21/02 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.810+0.93%27.77M21/02 
 European Reliance Growth Domestic Equity Fund0P0001.7.079+0.96%26.02M21/02 
 Piraeus Dynamic Companies Domestic EqLP6516.1.067+0.68%16.74M21/02 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.741+0.98%9.74M21/02 
 DELOS USDBond - Foreign Bond Fund ALP6004.6.500+0.46%4.54M21/02 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.350+0.10%593.22B22/02 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.990+0.22%179.51B22/02 
 Templeton Global Total Return Fund A acc HKD0P0000.14.760+0.20%161.01B22/02 
 Templeton Global Total Return Fund A Mdis HKD0P0000.9.990+0.30%161.01B22/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.747+0.14%67.14B22/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.400+0.16%67.14B22/02 
 Pictet-Global Emerging Debt P dm HKD0P0000.1,246.790-0.30%58.67B21/02 
 Pictet-Global Megatrend Selection P HKD0P0001.2,153.590-0.03%51.35B21/02 
 JPMorgan Multi Income mth - HKD0P0000.11.350-0.09%48.66B21/02 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.111.807-0.94%40.59B21/02 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.157.964-0.54%40.59B21/02 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.106.544-0.94%40.59B21/02 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.150.580-0.55%40.59B21/02 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.16.090-1.17%38.06B21/02 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.19.880+0.56%37.71B22/02 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.29.410-1.44%36B21/02 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9.6640.00%35.47B22/02 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,984.210+0.94%34.44B22/02 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11.130-0.09%31.49B22/02 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.69.860+0.04%31.03B22/02 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.83,529.047+0.24%1,383.56B22/02 
 NN L Information Technology - X Cap HUF0P0000.136,563.594+2.12%61.88B22/02 
 NN L Greater China Equity - X Cap HUF0P0000.100,135.258+1.35%42.7B22/02 
 ESPA Stock Techno VT HUFLP6511.21,281.480-0.35%18.81B22/02 
 Pioneer Funds - Russian Equity C HUF ND0P0000.19,048.461+0.41%13.65B22/02 
 ESPA Stock Commodities VT HUFLP6511.36,013.840+0.55%13.02B22/02 
 ESPA Bond International VTLP6007.22.510+0.09%33.75M22/02 

Iceland - Funds

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

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Prudence Fund Growth0P0000.507.460+0.95%394.31B22/02 
 HDFC Prudence Fund -Direct Plan - Growth Option0P0000.528.847+0.96%394.31B22/02 
 HDFC Prudence Fund -Direct Plan - Dividend Option0P0000.37.085+0.96%394.31B22/02 
 HDFC Prudence Fund Dividend0P0000.31.418+0.95%394.31B22/02 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.24.980+1.01%278.4B22/02 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.135.970+1.00%278.4B22/02 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.31.530+0.99%278.4B22/02 
 ICICI Prudential Balanced Fund Growth0P0000.128.440+1.00%278.4B22/02 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.62.094+1.25%230.21B22/02 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.655.473+1.25%230.21B22/02 
 HDFC Equity Fund Growth0P0000.629.570+1.25%230.21B22/02 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.132.716+0.03%215.64B22/02 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.189.863+0.03%215.64B22/02 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.331.621+0.03%215.64B22/02 
 ICICI Prudential Flexible Income Plan GrowthLP6250.329.924+0.03%215.64B22/02 
 SBI Magnum Balanced Fund Regular Growth0P0000.125.115+0.90%210.25B22/02 
 SBI Magnum Balanced Fund Direct Growth0P0000.131.150+0.90%210.25B22/02 
 SBI Magnum Balanced Fund Direct Dividend0P0000.42.228+0.90%210.25B22/02 
 Birla Sun Life Frontline Equity Fund Growth0P0000.215.650+1.24%205.31B22/02 
 Birla Sun Life Frontline Equity Fund Dividend0P0000.27.130+1.23%205.31B22/02 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.35,397.500+0.55%16,020B22/02 
 Sucorinvest Equity0P0000.2,154.099+0.48%6,370.1B22/02 
 Mandiri Saham AtraktifLP6813.1,648.650+0.25%4,107.76B30/01 
 Schroder Dana Prestasi Acc0P0000.41,946.441-0.93%3,850B22/02 
 Schroder 90 Plus Equity FundLP6804.2,300.300-0.91%2,590B22/02 
 Schroder Dana Campuran Progresif0P0000.1,652.460-0.95%2,330B22/02 
 Schroder Dana Terpadu II Acc0P0000.3,907.250+0.25%2,170B22/02 
 Manulife Dana Tetap Utama0P0001.1,912.480-0.07%1,976.26B22/02 
 Schroder Dana Istimewa AccLP6350.7,667.600+0.59%1,950B22/02 
 Schroder Dana Kombinasi AccLP6350.3,533.190+0.07%1,950B22/02 
 Makara Abadi0P0000.3,383.980-0.06%1,534.56B22/02 
 BNP Paribas Pesona0P0000.30,093.449+0.36%967.16B22/02 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,256.810-0.08%810.46B22/02 
 Pendapatan Tetap Abadi 20P0000.2,661.370+0.24%663.26B22/02 
 Pendapatan Tetap Utama0P0000.2,635.630-0.15%611.87B22/02 
 Danareksa Mawar Konsumer 100P0000.2,024.335+0.23%589.71B30/01 
 Mandiri Investa Keluarga0P0000.1,196.110+0.01%587.35B22/02 
 Makara Prima0P0000.2,587.650+0.72%525.98B30/01 
 TRAM Consumption Plus0P0000.1,937.140+0.33%515.93B22/02 
 TRIM Dana Tetap 2LP6510.2,259.428-0.01%512.02B22/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company plc - Russell Investmen0P0000.14,224.020-1.08%395.5B21/02 
 Russell Investment Company II plc - Russell Invest0P0000.2,474.660-0.75%199.94B21/02 
 Russell Investment Company II plc - Russell Invest0P0000.2,009.390-0.75%199.94B21/02 
 SPARX Japan Inst0P0000.25,007.000+0.55%127.69B22/02 
 Neuberger Berman US Strategic Income Fund I JPY Ac0P0000.1,239.830-0.18%127.13B22/02 
 BlackRock Active Selection Fund Global Aggregate e0P0000.980.573-0.65%106.5B21/02 
 Comgest Growth Japan JPY Acc0P0000.1,245.000-0.80%102.25B21/02 
 Tokio Marine Japanese Equity Focus Fund D0P0000.26,674.699+0.45%96.16B22/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.570+0.26%75.84B22/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.240+0.18%75.84B22/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.550+0.22%75.84B22/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.420+0.19%75.84B22/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.980+0.09%75.84B22/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.190+0.21%75.84B22/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.580+0.22%60.88B22/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.090+0.20%60.88B22/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.950+0.15%60.88B22/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.020+0.18%60.88B22/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.480+0.19%60.88B22/02 
 Russell Investment Company plc - Russell Investmen0P0000.30,694.561+0.74%60.02B22/02 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot 90/10LP6812.129.290+0.01%2.55B20/02 
 Yelin Lapidot 20/80LP6813.141.450+0.03%2.29B20/02 
 More Managed Government Bonds + 10%LP6825.109.9200.00%2B20/02 
 MORE FlexibleLP6510.226.130+0.04%1.98B20/02 
 Analyst Diversified Portfolio 90/10LP6824.114.290-0.03%1.97B20/02 
 Analyst 80/20LP6812.141.630-0.31%1.92B19/02 
 I.B.I. 90/10LP6824.116.300-0.02%1.83B20/02 
 More Managed Bond Portfolio + 30%LP6825.118.980-0.04%1.55B20/02 
 Yelin Lapidot 25/75LP6824.117.400-0.27%1.54B19/02 
 Yelin Lapidot EquityLP6503.275.690+0.42%1.4B19/02 
 Azimuth 90/10 DividendLP6812.147.870-0.01%1.4B20/02 
 Edmond de Rothschild Bond +10%LP6503.116.540-0.07%1.28B20/02 
 Alumot no Equity Investment PortfolioLP6508.158.600-0.03%1.14B20/02 
 Alumot Managed Portfolio 15%LP6510.158.050-0.03%1.13B20/02 
 MTF Tel Bond ShekelLP6812.141.230-0.08%1.09B20/02 
 Meitav Managed Portfolio + 15%LP6503.108.830-0.06%1.05B20/02 
 Ayalim Bonds Portfolio + 20%LP6503.3,017.410+0.01%1.04B20/02 
 Psagot Focused 80/20LP6824.118.260-0.03%1.03B20/02 
 Sigma Corporate Bonds !LP6508.164.950-0.08%1.02B20/02 
 More Managed Bond Portfolio !LP6824.117.340-0.07%1.02B20/02 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Sforzesco A0P0000.13.1900.00%5.58B21/02 
 Anima Sforzesco AD0P0001.12.170-0.02%5.58B21/02 
 Anima Sforzesco F0P0000.12.9680.00%5.58B21/02 
 Alleanza Obbligazionario A0P0000.5.729-0.11%5.31B21/02 
 Arca Strategia Globale Crescita P0P0000.6.404-0.02%5.22B21/02 
 Cometa Reddito0P0000.19.618+0.03%4.46B30/12 
 Pioneer UniCredit Evoluzione Reddito A0P0000.5.0660.00%4.26B21/02 
 Pioneer UniCredit Evoluzione Reddito B0P0000.4.9860.00%4.26B21/02 
 Pioneer Obbl Più a distribuzione A0P0000.9.748-0.01%3.74B21/02 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5.607-0.02%3.74B21/02 
 Pioneer Target Controllo B0P0000.5.440-0.96%3.69B21/02 
 Pioneer Target Controllo A0P0000.5.474-0.99%3.69B21/02 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.679-0.15%3.59B21/02 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.9.595-0.16%3.59B21/02 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.10.021-0.15%3.59B21/02 
 Anima Visconteo F0P0000.47.7490.00%3.4B21/02 
 Anima Visconteo AD0P0001.44.3730.00%3.4B21/02 
 Anima Visconteo A0P0000.48.7490.00%3.4B21/02 
 Arca RR Diversified Bond0P0000.12.0860.00%3.11B21/02 
 Cometa Monetario Plus0P0000.14.767-0.08%2.52B30/12 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity US High Yield Fund0P0000.3,458.000-0.60%861.81B22/02 
 Fidelity US REIT Fund B UnHedged0P0000.3,323.000+0.61%840.1B22/02 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,929.000+0.86%610.04B22/02 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3,156.000+0.86%417.8B22/02 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,602.000+0.06%360.87B22/02 
 Nomura Fund Wrap Foreign Bond B0P0000.8,914.000-0.41%315.48B22/02 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,623.000+1.34%298.65B22/02 
 Nomura India Bond Fund Dividend 1 Month0P0000.8,199.000-0.61%223B22/02 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9,367.000-0.50%211.84B22/02 
 Nikko Index Fund 2250P0000.6,003.000+0.72%194.9B22/02 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,589.000+0.31%193.45B22/02 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19,876.000+0.23%180.08B22/02 
 DaiwaSB/SMBC Japan Bond0P0000.11,575.000+0.04%170.69B22/02 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.24,423.000-0.33%162.04B22/02 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5,098.000-0.66%157.01B22/02 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10,794.000+0.06%144.59B22/02 
 Nissay Nikkei 225 Index Fund0P0000.24,171.000+0.73%133.31B22/02 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.33,588.000-0.32%133.14B22/02 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.5,991.000+0.10%125.65B22/02 
 SMAM High Growth India Mid-Cap Equity Fund0P0000.9,888.000-1.34%123.73B22/02 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 INVL Emerging Europe Bond0P0000.40.944-0.02%43.88M21/02 
 ABLV Emerging Markets USD BondLP6510.16.922-0.07%32.2M21/02 
 ABLV Emerging Markets EUR BondLP6510.16.121-0.05%14.46M21/02 
 INVL Baltic Fund0P0000.39.475+0.02%9.58M21/02 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Equity Japan JPY IM0P0000.1,443.000-1.23%57.13B21/02 
 CAP Japan Equity Fund JPY A0P0000.19,223.000+0.09%4.39B20/02 
 CAP Japan Equity Fund JPY I0P0000.17,104.000+0.09%4.39B20/02 
 VP Bank Best Manager Pacific Equities B0P0000.172,424.000+0.36%2.49B20/02 
 LGT GIM Growth (USD) IM0P0000.16,318.350+1.22%1.12B18/02 
 LGT Select Equity Emerging Markets USD B0P0000.4,821.310+0.45%1B21/02 
 LGT Select Equity Emerging Markets USD IM0P0000.2,061.020+0.45%1B21/02 
 LGT Select Equity Emerging Markets USD I10P0000.1,313.760+0.45%1B21/02 
 LGT GIM Balanced (USD) IM0P0000.14,760.370+0.89%958.8M18/02 
 LGT Strategy 3 Years EUR I10P0000.1,268.650+0.08%858.59M20/02 
 LGT Strategy 3 Years EUR B0P0000.1,702.920+0.08%858.59M20/02 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,639.540+1.14%732.12M20/02 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1,716.060+0.01%643.23M21/02 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1,993.430+1.18%632.2M20/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,950.980-0.09%600.11M21/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,856.600-0.09%600.11M21/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,891.620-0.30%557.86M21/02 
 LGT Select Bond High Yield (USD) IM0P0000.2,092.780-0.49%533.27M21/02 
 LGT Select Bond High Yield (USD) I10P0000.1,197.250-0.49%533.27M21/02 
 LGT Select Bond High Yield (USD) B0P0000.2,447.890-0.49%533.27M21/02 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.24.410+0.00%35.85M21/02 
 ABLV European Corporate EUR Bond0P0000.12.111-0.09%9.67M21/02 
 Prudentis Global ValueLP6802.245.090+0.57%2.93M21/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund I Mdis JPY0P0000.1,172.270+0.39%2,247.07B22/02 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,180.340+0.39%1,905.56B22/02 
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.9,719.000+0.36%1,337.41B22/02 
 Pictet-Global Megatrend Selection I JPY0P0001.31,735.000-0.68%716.66B21/02 
 Pictet-Water I JPY0P0000.42,830.000-0.49%651.62B21/02 
 Schroder International Selection Fund Global Divid0P0000.1,109.003+0.41%462.15B22/02 
 Pictet-USA Index I JPY0P0001.26,219.000-0.57%420.33B21/02 
 Aberdeen Global - Japanese Equity Fund S-2 JPY Acc0P0000.28,932.203+0.69%416.68B22/02 
 Aberdeen Global - Japanese Equity Fund I-2 JPY Acc0P0000.115,373.367+0.69%416.68B22/02 
 Aberdeen Global - Japanese Equity Fund A-2 JPY Acc0P0000.515.816+0.69%416.68B22/02 
 Aberdeen Global - Japanese Equity Fund X-2 JPY Acc0P0000.22.588+0.69%416.68B22/02 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,253.000+0.24%372.31B22/02 
 Schroder International Selection Fund Japanese Equ0P0000.1,662.057+0.85%345.12B22/02 
 Pictet-Japanese Equity Opportunities PJPY0P0000.11,092.840+0.74%309.98B22/02 
 Pictet-Japanese Equity Opportunities I JPY0P0000.12,038.430+0.75%309.98B22/02 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.10,992.510+0.74%309.98B22/02 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.12,486.590+0.75%309.98B22/02 
 Pictet-Japanese Equity Opportunities R JPY0P0000.10,281.910+0.74%309.98B22/02 
 Schroder International Selection Fund Japanese Opp0P0000.2,513.223+1.19%260.79B22/02 
 Schroder International Selection Fund Japanese Opp0P0000.2,088.311+1.19%260.79B22/02 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.386-0.13%8.89B21/02 
 Public Ittikal Fund0P0000.0.8820.00%5.92B21/02 
 Affin Hwang Aiiman Cash Fund I0P0000.1.0570.01%5.71B21/02 
 Affin Hwang Aiiman Money Market Fund0P0000.0.5270.00%3.9B21/02 
 Affin Hwang Select Income Fund0P0000.0.746-0.33%3.88B21/02 
 Public Ittikal Sequel Fund0P0000.0.3190.28%3.33B21/02 
 RHB Cash Management Fund 10P0000.1.000+0.00%2.85B19/02 
 Public Islamic Equity Fund0P0000.0.3660.19%2.7B21/02 
 RHB-OSK Asian Income Fund0P0000.0.6540.00%2.52B21/02 
 Eastspring Investments Islamic Income Fund0P0000.0.5200.00%2.22B22/02 
 United Cash Fund0P0000.1.008-0.25%2.21B22/02 
 CIMB-Principal Global Titans FundLP6150.0.6290.18%2.1B21/02 
 RHB-OSK Islamic Cash Management Fund0P0000.1.000+0.00%1.94B20/02 
 Kenanga Growth0P0000.1.2530.00%1.46B22/02 
 Public Islamic Asia Leaders Equity Fund0P0000.0.3870.00%1.45B21/02 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.857-0.64%1.41B21/02 
 Affin Hwang Select Cash Fund0P0000.1.0440.01%1.36B21/02 
 Public Far-East Select0P0000.0.3460.00%1.34B21/02 
 Public Bond Fund0P0000.0.9480.01%1.21B21/02 
 PB Growth Fund0P0000.0.8300.00%1.18B21/02 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund A0P0000.5,729.801-0.03%338.47M21/02 
 Hermes Linder Fund B0P0000.2,086.845-0.04%338.47M21/02 
 APS Income Fund DistributionLP6827.124.554-0.04%40.11M21/02 
 APS Income Fund AccumulationLP6827.174.150-0.04%40.11M21/02 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.146+0.87%9.77M19/02 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.359+0.88%9.77M19/02 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.356+0.87%9.77M19/02 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.145+0.87%9.77M19/02 
 SphereInvest Global Credit Strategies Fund Class C0P0001.136.344+0.09%24/01 
 SphereInvest Global Credit Strategies Fund Class F0P0001.150.365+0.10%24/01 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 GinsGlobal Global Equity Index Fund Institutional0P0000.13.6760.00%582.31M21/02 
 Birla Sun Life India AdvantageLP6000.352.060-0.74%113.91M21/02 
 JPMorgan India Smaller Companies (acc) - USD0P0000.22.830-0.83%113.67M21/02 
 Indian Entrepreneur Fund Retail ALP6701.2.757-0.93%82.63M21/02 
 Indian Entrepreneur Fund Retail CLP6701.2.885-0.93%82.63M21/02 
 Indian Entrepreneur Fund Retail BLP6701.2.784-0.93%82.63M21/02 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%82.63M24/05 
 Indian Entrepreneur Fund Institutional BLP6701.2.729-0.94%82.63M21/02 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.15.174-0.77%74.78M21/02 
 UTI India Fund 1986 SharesLP6812.32.160-0.06%28.19M21/02 
 SBI Resurgent India OppsLP6816.4.060-0.73%18.65M21/02 
 UTI India Pharma Fund A AccLP6501.43.350-0.39%17.7M21/02 
 Kotak Indian Mid-Cap Fund C Acc0P0000.680.721-0.86%16.45M21/02 
 India Value Investments Ltd £LP6701.8.340-12.94%15.94M29/01 
 Life Fund RetailLP6701.1.877-0.90%5.84M21/02 
 Life Fund Institutional BLP6701.1.876-0.90%5.84M21/02 
 Life Fund Institutional ALP6701.1.7740.00%5.84M24/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.14.186+0.05%5.04M21/02 
 GinsGlobal US Property Index Fund institutional0P0001.31.077+1.13%1.37M21/02 
 IPRO African Market Leaders Fund - Class I20P0000.159.570-0.71%21/02 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.1.9760.02%83.46B22/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1.9050.02%83.46B22/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.0250.02%83.46B22/02 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.38.493+0.02%50.05B22/02 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.37.007+0.02%50.05B22/02 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.36.789+0.02%50.05B22/02 
 Actimed SA de CV S.I.I.D. B-30P0000.4.8590.02%41.97B22/02 
 Actimed SA de CV S.I.I.D. B-20P0000.4.7300.02%41.97B22/02 
 Actimed SA de CV S.I.I.D. D0P0000.4.8490.02%41.97B22/02 
 Actimed SA de CV S.I.I.D. F-30P0000.5.0550.02%41.71B07/11 
 Actimed SA de CV S.I.I.D. F-20P0000.4.9530.02%41.71B22/02 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.2130.02%29.29B22/02 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.1840.02%29.29B22/02 
 Inbumax SA de CV S.I.I.D. B-10P0000.6.8930.02%26.25B22/02 
 Inbumax SA de CV S.I.I.D. B-20P0000.7.3380.02%26.25B22/02 
 Inbumax SA de CV S.I.I.D. B-30P0000.7.5710.02%26.25B22/02 
 Scotia Inversiones SA de CV S.I.I.D. F40P0000.6.7470.02%24.55B22/02 
 Scotia Inversiones SA de CV S.I.I.D. F50P0000.6.8640.02%24.55B22/02 
 Scotia Disponibilidad SA de CV S.I.I.D. F40P0000.1.6370.02%23.01B22/02 
 Scotia Disponibilidad SA de CV S.I.I.D. F50P0000.1.7000.02%23.01B22/02 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,099.180+0.00%631.86M20/02 
 Monaco Convertible Bond Europe0P0001.1,248.080+0.16%45.1M20/02 
 Monaction Europe0P0001.1,471.720+0.48%41.08M20/02 
 Monaction Emerging Markets0P0001.1,651.070+1.16%21.64M20/02 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,801.079+0.15%3.66B22/02 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0300.00%448.27M22/02 
 Capricorn International Fund C0P0000.2.372-0.94%442.13M22/02 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Delta Lloyd Mix Fonds0P0000.12.530+0.08%2.13B22/02 
 NN Euro Obligatie Fonds - P0P0000.35.600-0.14%2.05B22/02 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.53.857+0.06%1.85B21/02 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.56.976+0.06%1.85B21/02 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,049.343-0.01%1.59B21/02 
 Delta Lloyd Rente Fonds B Acc0P0001.15.238+0.00%1.48B21/02 
 Delta Lloyd Rente Fonds A0P0000.14.770+0.00%1.48B22/02 
 Werknemers Pensioen Mixfonds0P0001.63.680+0.06%1.46B20/02 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.65,840.594-0.07%1.37B21/02 
 Allianz Selectie Fonds0P0000.107.030-0.07%1.32B22/02 
 NN First Class Return Fund - N0P0000.135.800-0.05%1.3B21/02 
 Robeco Customized Quant Emerging Market0P0001.141.490-0.73%1.08B21/02 
 BNP Paribas Obam N.V. Classic Inc0P0000.73.610-0.11%1.07B22/02 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.197.220-0.11%1.05B21/02 
 DPAM INVEST B Equities Euroland V Distribution0P0000.157.220-0.10%1.05B21/02 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.200.170-0.13%916.64M21/02 
 SKAGEN Tellus A0P0000.14.789+0.18%818.43M22/02 
 SKAGEN Tellus B0P0001.13.005+0.29%818.43M22/02 
 Delta Lloyd Investment Fund0P0000.9.550-0.21%815.85M22/02 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.32.700+0.18%793.72M22/02 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Conservative0P0000.1.7470.12%3.67B30/01 
 ANZ KiwiSaver-Growth0P0000.1.9050.00%2.65B21/02 
 OneAnswer KiwiSaver-Growth Fund0P0000.1.9300.00%2.65B21/02 
 ANZ KiwiSaver-Balanced0P0000.1.810-0.11%1.96B21/02 
 OneAnswer KiwiSaver-Balanced0P0000.1.8350.00%1.96B21/02 
 AMP Capital NZ Fixed Interest Fund0P0000.1.6810.00%1.84B21/02 
 Milford Diversified Income0P0000.1.639-0.23%1.8B21/02 
 ASB KiwiSaver Scheme's Growth0P0000.1.891+0.39%1.64B30/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.0370.00%1.54B20/02 
 ASB KiwiSaver Scheme's Moderate0P0000.1.823+0.29%1.44B30/01 
 Westpac KiwiSaver-Balanced Fund0P0000.1.7840.00%1.33B21/02 
 ASB KiwiSaver Scheme's Balanced0P0000.1.875+0.34%1.31B30/01 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.09B29/11 
 Westpac KiwiSaver-Growth Fund0P0000.1.8460.00%1.07B21/02 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.6940.00%1.07B21/02 
 AMP Capital Core Global Shares Fund0P0000.1.4940.00%949.59M21/02 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.7400.00%907.52M21/02 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.1.7570.00%907.52M21/02 
 Russell Investments Global Fixed Interest Fund0P0000.1.1710.00%518.11M20/02 
 ASB Investment Funds World Shares Fund0P0000.1.757-0.18%518.09M30/01 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.197.630+0.17%83.59B22/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.205.910+0.17%83.59B22/02 
 Schroder International Selection Fund Asian Opport0P0001.159.554+0.94%55.54B22/02 
 KLP AksjeGlobal indeks 1 A0P0000.3,003.775+0.49%43.91B21/02 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.318.830-0.25%39.03B22/02 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,133.220+0.68%32.19B22/02 
 Handelsbanken Global Index Criteria A0P0000.234.210+0.14%26.91B22/02 
 Handelsbanken Global Index Criteria AI0P0000.240.700+0.14%26.91B22/02 
 DNB Global IV0P0000.330.774+0.51%25.36B21/02 
 Nordea 1 - Global Stable Equity Fund BP NOK0P0000.191.780-0.08%24.49B22/02 
 KLP AksjeGlobal LavBeta I0P0001.1,722.682+0.55%24.49B21/02 
 DNB Global Credit0P0000.9,576.380+0.07%23.63B21/02 
 DNB Global Indeks0P0000.270.574+0.50%19.26B21/02 
 DNB Obligasjon III0P0000.10,214.869-0.01%16.92B21/02 
 Storebrand Global Multifaktor0P0000.2,179.053+0.51%16.89B21/02 
 DNB Teknologi0P0000.1,336.463+0.41%15.8B21/02 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.593.600+1.10%14.28B22/02 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.629.860+1.11%14.28B22/02 
 Nordea KredittKF-LIK.1,053.450+0.01%12.06B22/02 
 Schroder International Selection Fund QEP Global Q0P0001.1,281.866+0.16%11.13B22/02 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.1.937-0.31%21.24M19/02 
 Gulf Baader The First Mazoon0P0000.1.041+4.31%19.93M30/01 
 Vision Emerging GCC0P0000.1.027+2.50%14.77M30/01 
 Vision Real Economy GCC0P0000.1.272+2.75%10.26M30/01 
 Vision Al Khair GCC0P0000.0.940+1.08%9.13M30/01 
 BankMuscat Muscat0P0000.0.841-0.12%3.17M19/02 
 Vision Emerging Oman0P0000.1.011-0.88%2.41M30/01 
 BankMuscat Money Market OMR0P0000.1.0830.01%1.12M19/02 
 Ahli Bank Al Hilal MENA0P0001.0.848+3.41%30/01 
 NIFCO Al-Kawthar0P0001.0.866-1.69%30/12 
 MOCI Investment Stabilization0P0000.0.0000.00%29/11 
 Majan Capital JIA0P0000.1.105-10.74%30/01 
 Fincorp Al Amal0P0000.0.959+5.62%30/01 
 United GCC0P0000.1.0820.37%20/02 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected StocksLP6501.10.690-1.75%23/02 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Global Philippine Fund0P0000.298.810+0.00%302.11M22/02 
 ALFM Dollar Bond Fund0P0000.441.890-0.01%268.98M22/02 
 BPI Global Equity Fund0P0000.355.450-0.03%82.32M21/02 
 BPI Philippine Dollar Bond Index Fund0P0000.206.930-0.03%45.1M22/02 
 EPCIB US Dollar Fund0P0000.1.8060.00%22/02 
 Rizal Dollar Bond Fund0P0000.1.641+0.32%13/02 
 Philam Dollar Bond Fund0P0000.2.1740.00%22/02 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2.9430.00%22/02 
 Grepalife Dollar Bond0P0000.1.7280.00%22/02 
 Philam Dollar Bond Fund0P0000.0.0000.00%29/11 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Akcyjny0P0000.2,640.420+0.27%4.73B21/02 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2,575.060+0.22%2.87B22/02 
 Aviva Investors Dluzny0P0000.1,688.550+0.10%2.52B21/02 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.538.360+0.60%1.78B22/02 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.419.558+2.18%1.77B22/02 
 PKO Stabilnego Wzrostu0P0000.163.630+0.19%1.73B21/02 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.267.833+2.77%1.72B22/02 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.36B21/02 
 PKO Akcji Plus0P0000.97.010+0.28%1.14B21/02 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.167.950+0.10%1.12B21/02 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.39.390-0.10%1.11B21/02 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.34.660-0.09%1.11B21/02 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.43.180-0.09%1.11B21/02 
 PKO Zrównowazony0P0000.145.200+0.23%1.03B21/02 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%975.64M30/10 
 Aviva Investors Polskich Akcji0P0000.501.900+0.24%926.51M21/02 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.630.760-0.24%913.68M21/02 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.761.880-0.23%913.68M21/02 
 Investor Zrównowazony FIO A0P0000.587.070-0.24%913.68M21/02 
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.93.980-0.25%638.8M22/02 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.7810.00%329.09M22/02 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.485-0.02%301.57M20/02 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.780-0.11%167.49M21/02 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.8360.00%67.04M22/02 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.004+0.09%43.12M20/02 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.546-0.03%38.17M20/02 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.12.918+0.50%33.35M20/02 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.14.910-0.45%32.83M21/02 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.15.201+0.14%29.48M22/02 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15.6960.01%28.74M21/02 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.4990.06%19.9M20/02 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6.0560.00%18.52M22/02 
 Optimize Europa Obrigações - Fundo de InvestimentoLP6823.12.4550.00%11.03M21/02 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.97.032-0.02%8.19M20/02 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2.379+2.96%3.67M15/02 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.1.409+0.93%322.89M30/12 
 TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M29/11 
 QNB Al Watani0P0000.0.0000.00%128.64M29/11 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M14/05 
 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 GCC0P0000.1.365+0.96%14.03M30/12 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M29/09 
 QInvest JOHCM Sharia’a FundLP6825.1,465.190+4.77%30/01 
 QInvest Sukuk FundLP6828.1,091.160+0.03%30/01 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen Bonds0P0000.23,464.529+0.02%20.63B20/02 
 Gazprombank - Russian Fixed Income Plus0P0001.1,645.610+0.09%20.08B20/02 
 Sberbank Ilya Muromets Bond Fund0P0000.32,000.189-0.25%13.33B20/02 
 VTB Treasury0P0000.57.710+0.07%5.8B20/02 
 Sberbank High Yield Fixed Income0P0000.3,772.320-0.21%3.82B20/02 
 Sberbank Eurobonds0P0000.2,103.060+0.15%2.45B20/02 
 Sberbank Dobrynia Nikitich Equity0P0000.9,950.880+2.11%2.34B20/02 
 Raiffeisen USA0P0000.35,586.781-0.12%2.14B20/02 
 Raiffeisen Treasury0P0000.14,191.540+0.13%2.12B20/02 
 Sberbank Consumer Sector0P0000.2,274.190+0.04%2.08B20/02 
 Raiffeisen Active Management0P0000.22,619.570+0.20%1.69B20/02 
 Sberbank Global Internet0P0000.3,166.000+0.54%1.66B20/02 
 Sberbank Balanced0P0000.74,903.461+1.17%1.54B20/02 
 Sberbank Electric Utilities0P0000.1,064.340+0.63%1.49B20/02 
 Raiffeisen Consumer0P0000.16,089.590+1.21%1.32B20/02 
 Raiffeisen - Developed Countries Debt Market0P0000.14,063.960+0.30%1.2B20/02 
 TKB BNP Paribas Premium Equity Russia0P0000.0.0000.00%1.14B29/11 
 Raiffeisen - Infotech0P0000.14,407.290+0.94%1.08B20/02 
 Raiffeisen Equity0P0000.27,846.529+1.13%1.01B20/02 
 Sberbank Natural Resources0P0000.1,291.000+0.80%1B20/02 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.8240.00%19.16B21/02 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B29/11 
 SAMBA Al Sunbullah0P0000.110.71+0.03%10.3B13/02 
 AlAhli Div SR Trade Fd0P0000.1.300.00%7.15B21/02 
 Al Jazira Qawafel Commodities Trading0P0000.140.88+0.00%3.63B20/02 
 Riyad Equity 30P0000.0.000.00%2.72B29/11 
 SAMBA Al Raed0P0000.41.95+0.02%2.28B13/02 
 SF Money Market Saudi Riyal0P0000.26.300.00%2.26B14/02 
 Riyad Commodity Trading0P0000.0.000.00%2.25B29/11 
 Riyad Equity 20P0000.0.000.00%2.09B29/11 
 HSBC Amanah Saudi Equity0P0000.23.81+1.71%2.06B18/02 
 SAMBA Al Razeen0P0000.27.81+0.03%2.01B13/02 
 SAMBA Real Estate0P0000.0.000.00%1.7B29/11 
 SF Al Badr Murabaha SR0P0000.14.970.00%1.54B14/02 
 HSBC Amanah Saudi Riyal Trading0P0000.15.590.00%1.28B19/02 
 SAIB Trade Finance0P0000.0.000.00%1.24B29/11 
 AlAhli Saudi Trd Equity0P0000.8.34-0.06%946.63M20/02 
 Falcom Murabaha0P0000.1.18+0.01%859.86M01/08 
 Albilad Asayel Saudi Shares0P0000.0.000.00%649.81M29/11 
 ANB Diyar Jeddah Real Estate0P0000.17.87+-100.00%627.4M29/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A Mdis SGD0P0000.10.140+0.30%26.95B22/02 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12.760+0.16%25.13B23/02 
 Templeton Global Bond Fund A Mdis SGD0P0000.10.310+0.29%22.86B22/02 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16.730+1.22%20.56B22/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.539.722+0.98%19.86B22/02 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.156-1.40%13.01B21/02 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.4000.00%12.5B22/02 
 AB FCP I - American Income Portfolio A2 Acc0P0000.36.420+0.17%12.25B22/02 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.810+0.19%12.25B22/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1.0340.00%11.24B22/02 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.780+1.18%10.74B22/02 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1.546+0.59%7.7B22/02 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.24.116+0.03%7.66B22/02 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14.210+0.78%7.6B22/02 
 Deutsche Invest I Top Dividend SGD LC0P0000.15.680+0.84%7.6B22/02 
 Schroder International Selection Fund Asian Total 0P0000.17.564+0.93%5.78B22/02 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.257.360+0.97%5.76B22/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15.554+1.42%5.19B22/02 
 UBS Lux Bond Fund - Euro High Yield EUR (SGD hedge0P0000.97.410-0.10%5.07B21/02 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.912-0.11%4.68B22/02 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.10.889-0.09%48.11M21/02 
 Infond HrastLP6801.36.660+0.11%27.24M21/02 
 Infond AlfaLP6827.67.580+0.18%26.62M21/02 
 Infond GlobalLP6827.10.230+0.10%19.43M21/02 
 NLB Skladi - Zahodni Balkan0P0000.1.5660.00%8.62M21/02 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.4220.00%5.17M21/02 
 ALTA WATERLP6506.55.043+0.09%4.61M21/02 
 Infond ConsumerLP6827.1.4000.00%1.99M21/02 
 KD Surovine in energijaLP6507.4.627+1.04%21/02 
 KD Latinska AmerikaLP6513.1.429+1.55%21/02 
 KD BondLP6507.18.291-0.04%21/02 
 KD GalileoLP6507.11.628-0.11%21/02 
 KD Prvi izborLP6507.8.868-0.07%21/02 
 KD BalkanLP6507.2.6260.00%21/02 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.106.561+0.44%145.44B22/02 
 Allan Gray Balanced Fund C0P0001.106.590+0.44%145.44B22/02 
 Coronation Balanced Plus Fund P0P0000.105.025+0.63%90.85B22/02 
 Coronation Balanced Plus Fund A0P0000.104.765+0.63%90.85B22/02 
 Allan Gray Stable Fund A0P0000.35.689+0.07%46.38B22/02 
 Allan Gray Stable Fund C0P0001.35.699+0.07%46.38B22/02 
 Investec Opportunity Fund Z0P0000.10.918+0.50%44.54B22/02 
 Investec Opportunity Fund A0P0000.10.840+0.49%44.54B22/02 
 Investec Opportunity Fund R0P0000.10.854+0.49%44.54B22/02 
 Investec Opportunity Fund I0P0000.10.870+0.49%44.54B22/02 
 Investec Opportunity Fund G0P0000.10.832+0.49%44.54B22/02 
 Investec Opportunity Fund E0P0000.10.854+0.49%44.54B22/02 
 Investec Opportunity Fund H0P0000.10.862+0.49%44.54B22/02 
 Investec Opportunity Fund B0P0000.10.840+0.49%44.54B22/02 
 Investec Opportunity Fund F0P0000.10.900+0.50%44.54B22/02 
 Allan Gray Equity Fund C0P0001.407.406+0.84%43.06B22/02 
 Allan Gray Equity Fund A0P0000.407.009+0.84%43.06B22/02 
 Foord Balanced Fund B0P0000.54.001+0.32%42.9B22/02 
 Foord Balanced Fund B20P0000.53.881+0.32%42.9B22/02 
 Nedgroup Investments Core Income Fund C20P0000.1.0000.00%39.43B22/02 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,147.540-0.74%2,980.29B21/02 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,151.710-0.74%2,980.29B21/02 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,157.810-0.74%2,980.29B21/02 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,172.030-0.74%2,980.29B21/02 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,149.610-0.74%2,980.29B21/02 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,172.830-0.74%2,980.29B21/02 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,145.080-0.74%2,980.29B21/02 
 MiraeAsset Global Dynamic Feeder Bond 1 F0P0000.992.410-0.05%1,579.49B21/02 
 MiraeAsset Global Dynamic Feeder Bond 1 C20P0000.993.640-0.05%1,579.49B21/02 
 MiraeAsset Global Dynamic Feeder Bond 1 A0P0000.991.890-0.06%1,579.49B21/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,170.100-0.59%1,544B21/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,150.820-0.59%1,544B21/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,170.380-0.59%1,544B21/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,167.190-0.59%1,544B21/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,162.350-0.59%1,544B21/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,161.680-0.59%1,544B21/02 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,025.910-0.20%1,327.39B21/02 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,032.080-0.20%1,327.39B21/02 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,158.710-0.73%1,217.59B21/02 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,158.710-0.73%1,217.59B21/02 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.43.190+0.54%18.88B22/02 
 Quality Inversion Conservadora FI172273.11.04+0.07%9.42B20/02 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.121.640-0.07%8.86B22/02 
 Deutsche Concept Kaldemorgen NC0P0000.130.800+0.41%7.25B22/02 
 Quality Inversion Moderada FI172242.12.31+0.16%6.58B20/02 
 Templeton Asian Growth A acc USD0P0000.40.930+0.76%5.15B22/02 
 Caixabank Equilibrio Premium FI164539.16.580.00%5.1B20/02 
 Caixabank Equilibrio Plus FI164539.16.36-0.01%5.1B20/02 
 Caixabank Equilibrio Estandar FI164539.15.77-0.01%5.1B20/02 
 Sabadell Prudente Plus FI0P0001.11.123-0.05%4.57B21/02 
 Sabadell Prudente Base FI111187.11.06+0.03%4.57B21/02 
 Sabadell Prudente Premier FI0P0001.11.188-0.05%4.57B21/02 
 Sabadell Prudente Empresa FI0P0001.11.170-0.05%4.57B21/02 
 Sabadell Prudente Pyme FI0P0001.11.140-0.05%4.57B21/02 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.745-0.01%4.36B21/02 
 Caixabank Monetario Rendimiento Plus FI0P0000.7.815-0.01%4.36B21/02 
 Caixabank Monetario Rendimiento Platinum FI0P0000.7.942-0.01%4.36B21/02 
 Caixabank Monetario Rendimiento Premium FI0P0000.7.877-0.01%4.36B21/02 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7.846-0.01%4.36B21/02 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7.964-0.01%4.36B21/02 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.293.330+0.18%409B21/02 
 Didner & Gerge Aktiefond0P0000.2,818.529+0.06%47.38B22/02 
 Nordea Stratega 300P0000.179.870+0.42%43.15B22/02 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.331.420+0.54%39.93B22/02 
 SEB Världenfond0P0000.15.602+1.09%38.53B22/02 
 AMF Aktiefond Världen0P0000.367.170+0.95%34.07B22/02 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,242.740+1.48%32.93B22/02 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,203.820+1.48%32.93B22/02 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,177.970+1.48%32.93B22/02 
 Swedbank Robur Technology0P0000.281.680+0.99%30.26B22/02 
 Swedbank Robur Kapitalinvest0P0000.123.170+0.76%29.54B22/02 
 Handelsbanken Multi Asset 25LP6827.150.280-0.03%28.12B22/02 
 Handelsbanken Global Index Criteria A0P0000.243.670+1.03%26.91B22/02 
 Handelsbanken Global Index Criteria BI0P0000.190.370+1.03%26.91B22/02 
 Handelsbanken Global Index Criteria AI0P0000.250.420+1.03%26.91B22/02 
 Nordea 1 - Global Stable Equity Fund BP SEK0P0000.199.350+0.71%25.06B22/02 
 Vontobel Fund - Global Equity B SEK Acc0P0000.193.500+0.03%23.84B21/02 
 Swedbank Robur IP Aktiefond0P0000.61.870+1.16%22.97B22/02 
 GS India Equity Portfolio Other Currency SEK Cap0P0001.123.230+2.07%22.48B22/02 
 Handelsbanken Svenska Småbolag0P0001.150.580+11.52%21.49B09/02 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Bond JPY Index Blue DA0P0000.112,377.000+0.05%71.07B21/02 
 CSIF CH Bond JPY Index Blue ZA0P0000.111,006.000+0.05%71.07B21/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9.620