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Andorra - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.10,846.190-0.82%19.36M17/06 
 Mora Physical Gold Fund 1Kg FI0P0000.108,461.910-0.82%19.36M17/06 
 Mak Fund Russian Combined0P0000.129.975-0.99%01:00:00 
 Olymp Fund Atlant0P0000.444.028-1.01%01:00:00 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.942-0.14%43.3B01:00:00 
 Vanguard International Shares Index Fund0P0000.3.788-0.40%44.24B17/06 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.8850.03%2.29B17/06 
 Vanguard Growth Index Fund0P0000.1.669-0.17%12.55B17/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.157-0.70%8.09B17/06 
 Vanguard Balanced Index Fund0P0000.1.517-0.11%8.87B17/06 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1.036-0.90%6.39B17/06 
 Vanguard High Growth Index Fund0P0000.2.114-0.24%11.71B17/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.915+0.11%4.35B17/06 
 T. Rowe Price Global Equity Fund0P0000.2.079-0.23%4.98B17/06 
 Fidelity Australian Equities Fund0P0000.38.397-0.18%4.5B17/06 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.816+0.03%52.31M16/06 
 Arrowstreet Global Equity Fund0P0000.1.549-0.34%7.53B17/06 
 Janus Henderson Tactical Income Fund0P0000.1.073+0.06%5.4B17/06 
 Vanguard Australian Property Securities Index Fund0P0000.1.079-0.42%5.98B01:00:00 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.933+0.11%4.68B16/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3.236+0.10%4.6B16/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.2.030+0.10%4.68B16/06 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.147.860+0.23%5.21B17/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135.230+0.24%5.21B17/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100.070+0.24%5.21B17/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.130+0.33%1.03B17/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.780+0.26%1.03B17/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.300+0.27%1.03B17/06 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.232.840+0.52%1.34B17/06 
 Raiffeisenfonds-Sicherheit VT0P0000.163.150-0.24%1.06B17/06 
 Raiffeisenfonds-Sicherheit A0P0000.94.020-0.25%1.06B17/06 
 Raiffeisenfonds-Sicherheit T0P0000.145.740-0.25%1.06B17/06 
 Raiffeisenfonds-Ertrag T0P0000.175.900-0.27%1.15B17/06 
 Raiffeisenfonds-Ertrag A0P0000.126.010-0.27%1.15B17/06 
 Raiffeisenfonds-Ertrag VT0P0000.195.750-0.26%1.15B17/06 
 ERSTE WWF Stock Environment EUR R01 A0P0000.148.980+1.10%381.92M17/06 
 ERSTE WWF Stock Environment EUR R01 T0P0000.161.110+1.10%381.92M17/06 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.173.320+1.10%381.92M17/06 
 Dachfonds Südtirol (R) VT0P0000.207.970-0.42%547.46M17/06 
 Dachfonds Südtirol (I) T0P0000.227.600-0.41%547.46M17/06 
 Portfolio Management SOLIDE T0P0000.165.440-0.04%819.76M17/06 
 Portfolio Management SOLIDE A0P0000.120.900-0.05%819.76M17/06 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.597.120-0.23%45.58M30/05 
 Al Mal MENA Equity0P0000.11.831+0.44%23.08M11/06 
 SICO Gulf Equity0P0000.192.880-0.03%25.63M30/05 
 NBK Gulf Equity0P0000.2.765+0.10%24.34M05/06 
 NBK Qatar Equity0P0000.1.929-0.14%1.52M26/12 
 SICO Kingdom Equity0P0000.35.961-0.02%9.38M29/05 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.110.020-0.52%10.97B13/06 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.122.380-0.51%10.97B13/06 
 Pricos Cap0P0000.565.270+0.53%6.4B16/06 
 Star Fund - capitalisation0P0000.242.050+0.40%4.68B16/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.223.640+0.40%4.09B16/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.223.640+0.40%4.09B16/06 
 Horizon - Comfort Dynamic Cap0P0001.1,564.970-0.07%4B31/03 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,217.510-0.08%3.23B31/03 
 Candriam Sustainable - Medium C Cap0P0000.8.462-0.66%2.27B12/06 
 Argenta Pensioenspaarfonds0P0000.170.000-0.60%3.33B17/06 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.78.530-0.54%783.74M13/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.356.890-0.33%2.22B17/06 
 Belfius Pension Fund High Equities0P0000.186.810+0.46%2.3B16/06 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.438.140-1.07%1.49B17/06 
 Belfius Portfolio Global Allocation 50 P0P0001.639.960-0.62%2.06B12/06 
 KBC-Life Comfort SRI Dynamic0P0001.1,232.640-0.66%818.08M13/06 
 Sivek - Global Medium Cap0P0000.496.410-0.22%517.83M27/02 
 DPAM HORIZON B Balanced Strategy B0P0000.193.800-0.69%932.44M13/06 
 DPAM HORIZON B Balanced Strategy ALP6813.168.260-0.69%932.44M13/06 
 AG Life Balanced0P0000.123.410+0.37%1.43B17/06 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.437.670+3.27%6.99B12/06 
 Butterfield US Bond B0P0000.10.699-0.02%103.41M11/06 
 Butterfield USD BondLP6000.10.480-0.02%11.46M11/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.214.370+0.65%94.85M12/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.181.530+0.65%94.85M12/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.226.680+0.66%94.85M12/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.214.370+0.65%94.85M12/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.121.650+0.09%95.58M12/06 
 Butterfield Select EquityLP6008.28.073+1.35%85.23M05/06 
 LOM Fixed Income Fund USD0P0000.17.294-0.10%77.72M13/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194.890+0.58%57.82M12/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.167.270+0.58%57.82M12/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.192.420+0.59%57.82M12/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.165.600+0.58%57.82M12/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.192.410+0.58%57.82M12/06 
 Butterfield Select Fixed IncomeLP6008.21.825+0.30%35.56M05/06 
 Global Voyager Small Cap Growth0P0000.36.894+1.40%22.1M11/06 
 Butterfield Bermuda ALP6000.47.115-1.70%24.78M11/06 
 Global Voyager Global Fixed Income0P0000.25.692-0.11%15.19M11/06 
 Butterfield Select Invest Fund0P0000.16.994+0.62%4.77M05/06 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.7.110+0.06%192.84B16/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.394.903+0.05%124.96B16/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.61.788+0.03%128.28B16/06 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.23.212+0.05%76.02B16/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.581+0.06%102.48B16/06 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.20.148+0.05%99.01B16/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.7.232+0.09%52.73B16/06 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.26.814+0.05%42.04B16/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.7.129+0.08%42.1B16/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.7.243+0.10%38.98B16/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.271.159+0.06%66.07B16/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.11.800+0.05%12.28B16/06 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.31.927+0.05%52.32B16/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.31.468+0.05%49.63B16/06 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.37.853+0.05%79.57B16/06 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.546.832-0.83%32.47B13/06 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.20.106+0.05%74.19B16/06 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.8.390+0.04%8.28B16/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.987+0.05%26.59B16/06 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.722.626+0.06%34.66B16/06 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.25.352-0.17%61.46B17/06 
 RBC Select Balanced Portfolio Series F0P0000.35.910-0.16%61.46B17/06 
 RBC Select Balanced Portfolio Series F0P0001.26.315-0.65%61.46B17/06 
 RBC Select Balanced Portfolio Series A0P0000.34.255-0.17%61.46B17/06 
 RBC Select Balanced Portfolio Series A0P0001.25.101-0.66%61.46B17/06 
 RBC Select Conservative Portfolio Series F0P0000.24.729-0.09%40.32B17/06 
 RBC Select Conservative Portfolio Series F0P0001.18.121-0.58%40.32B17/06 
 RBC Bond Sr A0P0000.6.029+0.18%27.27B17/06 
 RBC Bond Sr D0P0000.6.076+0.18%27.27B17/06 
 RBC Bond Sr F0P0000.6.229+0.18%27.27B17/06 
 PIMCO Monthly Income O0P0000.12.383+0.14%29.93B17/06 
 PIMCO Monthly Income A0P0000.12.383+0.14%29.93B17/06 
 PIMCO Monthly Income F0P0000.12.383+0.14%29.93B17/06 
 PIMCO Monthly Income M0P0000.12.383+0.14%29.93B17/06 
 RBC Canadian Dividend Fund Series D0P0000.113.720-0.19%23.98B17/06 
 RBC Canadian Dividend Fund Series D0P0001.83.332-0.68%23.98B17/06 
 RBC Canadian Dividend Fund Series F0P0000.117.003-0.19%23.98B17/06 
 RBC Canadian Dividend Fund Series F0P0001.85.739-0.68%23.98B17/06 
 RBC Canadian Dividend Fund Series I0P0000.114.910-0.19%23.98B17/06 
 TD Canadian Core Plus Bond - F0P0000.10.720+0.19%22.71B17/06 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.341-2.27%1.42B31/05 
 UBS CAY China A Opportunity ALP6811.292.070-0.40%386.59M17/06 
 China Hong Kong Equity Oppos C HKD0P0001.4.339-2.08%4.18B18/08 
 China Hong Kong Equity Oppos C0P0001.5.793-2.10%536.16M18/08 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.196.370+1.48%155.98M30/05 
 Value Partners Chinese Mainland Focus0P0000.63.050-0.61%146.66M17/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.12.300-0.49%105.67M17/06 
 Value Partners China Convergence Fund0P0000.188.840-0.51%105.67M17/06 
 Invesco SR Global Bond SA0P0000.249.880+0.12%78.2M17/06 
 Invesco SR Global Bond GP0P0000.287.780+0.12%78.2M17/06 
 AQS MENA Fund Limited B1 USD0P0001.1,827.016+0.39%93.36M31/05 
 Arava Fund ALP6810.171.220+0.07%11.07M09/06 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.118.079-0.13%20.41M17/06 
 AFC Asia Frontier Fund A USD0P0000.1,956.252+3.59%11.84M31/05 
 AFC Asia Frontier Fund B USD0P0000.2,048.852+3.61%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.2,048.599+3.61%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,956.111+3.59%11.84M31/05 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BICE Extra G0P0000.2,037.916-0.02%886.57B16/06 
 Fondo Mutuo BICE Extra D0P0000.2,162.549-0.03%886.57B16/06 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,894.581-0.02%1,348.68B16/06 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,284.887-0.02%1,348.68B16/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,413.597-0.02%1,348.68B16/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,777.250+0.00%589.5B16/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.6,192.114-0.04%620.13B16/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.6,258.505-0.04%620.13B16/06 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,779.486-0.05%734.96B16/06 
 Fondo Mutuo Utilidades B0P0000.3,977.838-0.03%1,974.06B16/06 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.2,035.007-0.03%457.2B16/06 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.2,029.131-0.03%457.2B16/06 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,905.550-0.03%457.2B16/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,352.644-0.08%241.81B16/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,746.920-0.08%241.81B16/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.2,080.433-0.08%241.81B16/06 
 Fondo Mutuo Deposito XXI B0P0000.3,708.987-0.06%668.92B16/06 
 Fondo Mutuo Compromiso BancoEstado I0P0000.2,020.882-0.03%290.72B16/06 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,840.192-0.03%290.72B16/06 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880100.621+0.00%74.72B17/06 
 YinHua Exchange Traded MMt Fd B003816100.748+0.00%74.72B01:00:00 
 CMF CSI white spirit Index1617250.714+0.65%42.18B01:00:00 
 Zhongou Medical and Health Hybrid Fund A0030951.690-3.57%31.18B17/06 
 Zhongou Medical and Health Hybrid Fund C0030961.619-3.57%31.18B17/06 
 E Fund Stable Income Bond Fund A1100071.401-0.01%36.57B01:00:00 
 E Fund Stable Income Bond Fund B1100081.410-0.01%36.57B01:00:00 
 E Fund Blue Chip Selected Mixed Fund0058271.767+0.06%38.91B17/06 
 IGW JingYi Dble Inc Bd A0003851.741+0.12%20.46B17/06 
 IGW JingYi Dble Inc Bd C0003861.663+0.12%20.46B17/06 
 IGW Emerging Growth Fund2601081.658-0.42%20.93B17/06 
 TianHong YongLi Bond C0096101.097-0.02%18.23B17/06 
 TianHong YongLi Bond E0027941.126-0.01%18.23B17/06 
 TianHong YongLi Bond Fund A4200021.219-0.02%18.23B17/06 
 TianHong YongLi Bond Fund B4201021.221-0.02%18.23B17/06 
 E Fund YuXiang Return Bd0023511.5610.00%28.15B17/06 
 BOC International AnJin Bd A0039291.0630.04%33.69B17/06 
 BOC International AnJin Bd C0039301.0580.04%33.69B17/06 
 E Fund Great-Return Bond Fund0001711.846+0.11%18.5B17/06 
 E Fund CSI China Oversea Net 500063271.392+0.11%37B17/06 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.295.600-0.07%4.07B22/02 
 Conseq Invest Equity Fund BLP6509.320.614-0.07%4.07B22/02 
 Conseq Invest Equity Fund DLP6511.27.188-0.07%4.07B22/02 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.40,823.870+5.00%35.24B31/05 
 LD Vælger0P0001.416.510+0.11%25.28B16/06 
 Nordea Invest Portefølje Aktier0P0000.145.130-0.43%26.76B17/06 
 LD Aktier & Obligationer0P0000.273.950+0.11%22.18B16/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.134.490-0.15%21.62B17/06 
 Nordea Invest Portefølje Lange obligationer0P0000.98.940-0.03%15.24B17/06 
 Nykredit Invest Engros Korte Obligationer0P0001.1,030.970+0.02%11.17B17/06 
 Formuepleje LimiTTellus0P0000.268.520-0.25%8.76B17/06 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.93.030+0.09%8.29B17/06 
 Jyske Portefølje Balanceret Akk KL0P0000.192.000-0.05%14.4B17/06 
 Nordea Invest Basis 3 Acc0P0000.161.460-0.28%11.85B17/06 
 Nordea Invest Basis 2 Acc0P0000.154.040-0.23%9.16B17/06 
 Danske Invest Global Indeks KL0P0000.151.310-0.13%21.62B17/06 
 Sparinvest Value Aktier KL A0P0000.537.142-0.58%11.46B17/06 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.133.730-0.01%8.77B17/06 
 Nykredit Invest Taktisk Allokering0P0000.206.830+0.02%4.53B01:00:00 
 Nordea Invest Portefølje Flexibel0P0000.152.730-0.70%9.38B17/06 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.84.460-0.11%5.49B01:00:00 
 BLS Invest Globale Aktier Akk0P0001.3,054.570-0.89%5.55B17/06 
 Nykredit Invest Lange obligationerNYILOA167.470-0.10%5.46B01:00:00 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.32.692+0.05%13.35M17/06 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.271-1.17%06/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,179.235-0.00%27.27B17/06 
 Nordea North American Enhanced tillväxt (SEK)0P0001.284.261+0.18%19.94B17/06 
 Nordea North American Enhanced avkastning (SEK)0P0001.237.145+0.18%19.94B17/06 
 Evli Short Corporate Bond B SEK0P0000.1,285.955-0.03%20.11B17/06 
 Ålandsbanken Global Aktie S0P0001.212.990-0.21%19.33B17/06 
 Evli Nordic Corporate Bond B SEK0P0000.1,310.331-0.02%13.46B17/06 
 Evli European High Yield B SEK0P0000.1,880.934+0.00%7.21B17/06 
 Evli European High Yield B NOK0P0001.1,464.838+0.01%7.27B17/06 
 Nordea Norsk Kredittobligasjon I0P0001.1,338.697+0.06%4.47B17/06 
 Nordea Norsk Kredittobligasjon0P0001.1,296.954+0.06%4.47B17/06 
 Nordea Pro Stable Return SEK0P0001.39.701-0.63%252.54M17/06 
 Evli European Investment Grade B SEK0P0000.1,283.362-0.04%4.65B17/06 
 Ålandsbanken Euro Bond SEK0P0001.337.650-0.03%3.83B17/06 
 Nordea SEK Instituutiokorko K EUR0P0000.121.184-0.08%2.9B17/06 
 Nordea SEK Instituutiokorko T EUR0P0000.107.601-0.08%2.9B17/06 
 Ålandsbanken Premium 50 SEK0P0001.385.250-0.39%3.21B17/06 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19.686-0.20%2.54B17/06 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22.441-0.20%2.54B17/06 
 Nordea Premium Varainhoito Maltti K0P0000.22.193-0.20%2.54B17/06 
 Nordea Premium Varainhoito Maltti T0P0000.15.655-0.20%2.54B17/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Euro Liquidity SRI IC C0P0000.251,158.409+0.01%49.49B17/06 
 Carmignac Patrimoine A EUR Acc0P0000.745.760-0.01%6.2B17/06 
 Carmignac Patrimoine A EUR Ydis0P0000.119.790-0.01%6.2B17/06 
 Carmignac Patrimoine E EUR Acc0P0000.179.040-0.01%6.2B17/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.119.450-0.02%6.2B17/06 
 Carmignac Patrimoine A USD Acc Hdg0P0000.153.4000.00%6.2B17/06 
 Carmignac Sécurité A EUR Ydis0P0000.98.390+0.02%5.17B17/06 
 Carmignac Sécurité A EUR Acc0P0000.1,905.310+0.02%5.17B17/06 
 Groupama Trֳ©sorerie R0P0001.538.190+0.01%8.97B17/06 
 Groupama Trésorerie IC0P0000.43,398.700+0.01%8.97B17/06 
 Groupama Trésorerie M0P0000.1,118.320+0.01%8.97B17/06 
 Afer-Sfer0P0000.81.000+0.47%4.73B16/06 
 Groupama Entreprises IC0P0000.2,451.570+0.01%7.15B17/06 
 Groupama Entreprises R0P0001.537.100+0.01%7.15B17/06 
 Groupama Entreprises N0P0000.601.350+0.00%7.15B17/06 
 Lazard Convertible Global R0P0000.482.470+0.13%2.59B17/06 
 Lazard Convertible Global PC H-EUR0P0001.1,973.150-0.31%2.59B17/06 
 Lazard Convertible Global A0P0000.1,778.310+0.13%2.59B17/06 
 Amundi 12 M I0P0000.117,571+0.07%4.49B16/06 
 Amundi 12 M E0P0000.11,388.280+0.07%4.49B16/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LC0P0001.183.350-0.21%20.16B17/06 
 DWS Top Dividende FD0P0000.161.550-0.22%20.16B17/06 
 DWS Top Dividende LDQ0P0001.143.390-0.22%20.16B17/06 
 DWS Top Dividende TFC0P0001.190.770-0.21%20.16B17/06 
 DWS Top Dividende LD0P0000.143.650-0.22%20.16B17/06 
 hausInvest0P0000.43.4000.00%15.62B01:00:00 
 PrivatFonds: Kontrolliert0P0000.134.550+0.02%15.25B16/06 
 Uniimmo: Deutschland0P0000.93.720+0.02%15.89B16/06 
 Deka-ImmobilienEuropa0P0000.47.9800.00%18.3B17/06 
 UniImmo: Europa0P0000.52.3000.00%13.09B16/06 
 DWS Vermögensbildungsfonds I ID0P0001.311.250+0.77%14.54B17/06 
 UniGlobal I0P0000.530.630+0.54%18.7B16/06 
 DWS Vermögensbildungsfonds I LD0P0000.299.640+0.77%14.54B17/06 
 UniGlobal0P0000.423.360+0.53%18.7B16/06 
 UniGlobal Vorsorge0P0001.357.650+0.49%21.56B16/06 
 UniFavorit: Aktien I0P0000.304.840+0.58%12.05B16/06 
 UniFavorit: Aktien -net-0P0000.158.100+0.57%12.05B16/06 
 grundbesitz europa IC0P0001.36.7100.00%463.47M17/06 
 grundbesitz europa RC0P0000.36.7100.00%6.02B17/06 
 UniFavorit: Aktien0P0000.253.110+0.57%12.05B16/06 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.601+0.11%146.32M17/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.217+0.08%146.32M17/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.3.006-0.10%146.32M17/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.555+0.05%27.29M17/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.3260.02%27.29M17/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.797-0.16%27.29M17/06 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.16.406+0.31%250.92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4.310-0.04%82.9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.050+0.06%68.44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4.580+0.12%62.85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21.024+0.31%69.52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10.430+0.03%47.91M28/03 
 ALPHA Money Market Fund0P0000.14.243+0.01%44.68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2.105+0.45%45.37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14.027+0.48%37.68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.468-0.06%9.15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14.717-0.01%26.85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5.801+0.20%13.9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16.845-0.01%20.96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.9730%7.15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6.276-0.00%4.75M29/03 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.980+0.11%751.37B17/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.854-0.13%53.23B17/06 
 Pictet-Global Megatrend Selection P HKD0P0001.3,246.920-0.56%11.28B17/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.150-0.42%42.91M17/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.787-0.42%807.52M17/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.920-0.36%9.42B17/06 
 Franklin Technology Fund A acc HKD0P0000.69.860-0.60%445.43M17/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.28.180-0.35%9.42B17/06 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.73,891.000+0.38%63.83B17/06 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,733.370-0.13%3.01B17/06 
 Schroder International Selection Fund Emerging Asi0P0000.411.839+0.01%4.93B17/06 
 JPMorgan Multi Income mth - HKD0P0000.10.170-0.20%27.56B17/06 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.383.560-0.91%7.89B17/06 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.201.930-0.91%7.89B17/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.158-0.33%31.83B17/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.454-0.33%31.83B17/06 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.27.730-0.29%33.54B17/06 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.190-0.20%73.69M17/06 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.172.125-0.05%14.35B17/06 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.190.401-0.04%14.35B17/06 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.123,737+1.20%5.67B17/06 
 NN L Information Technology - X Cap HUF0P0000.275,460+0.19%1.02B17/06 
 ESPA Stock Techno VT HUFLP6511.85,482.480+1.10%594.01M17/06 
 NN L Greater China Equity - X Cap HUF0P0000.142,220+0.67%160.84M17/06 
 ESPA Stock Commodities VT HUFLP6511.72,469.220-0.34%54.76M17/06 
 ESPA Bond International VTLP6007.21.200-0.42%17.63M17/06 
 AEGON Central European Equity A Acc0P0000.12.038-0.43%13/06 
 AEGON Atticus Alfa Derivative0P0000.3.900-0.18%13/06 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.4.0120.00%16/06 
 Concorde Equity Fund0P0000.23.170-0.65%13/06 

Iceland - Funds

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

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 SBI Magnum Balanced Fund Direct Growth0P0000.330.584-0.13%756.39B17/06 
 SBI Equity Hybrid Fund Regular Growth0P0000.299.449-0.14%756.39B17/06 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.63.455-0.14%756.39B17/06 
 SBI Magnum Balanced Fund Direct Dividend0P0000.96.736-0.13%756.39B17/06 
 SBI Premier Liquid Fund Institutional Growth0P0000.4,112.013+0.02%651.72B17/06 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,321.039+0.02%651.72B17/06 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.4,073.503+0.02%651.72B17/06 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%651.72B04/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4,115.184+0.02%651.72B17/06 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,343.814+0.02%651.72B17/06 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,336.845+0.02%651.72B17/06 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%651.72B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480.00%651.72B17/06 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,386.292+0.02%651.72B17/06 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,379.380+0.02%651.72B17/06 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,030.212+0.02%737.8B17/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%737.8B17/06 
 HDFC Liquid Fund Growth0P0000.5,112.810+0.02%737.8B17/06 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.205-0.08%737.8B17/06 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5,168.144+0.02%737.8B17/06 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.31,513.060+0.60%3,421.95B17/06 
 Sucorinvest Equity0P0000.2,561.740+0.43%6,370.1B17/06 
 Ashmore Dana Ekuitas Nusantara0P0001.1,203.520+0.66%3,443.4B17/06 
 Schroder Dana Prestasi Acc0P0000.37,832.500+0.51%1,148.54B17/06 
 Schroder Dana Mantap Plus II AccSDMP22,864.630+0.05%1,359.66B17/06 
 Manulife Dana Tetap Utama0P0001.2,257.580+0.06%1,976.26B17/06 
 Ashmore Dana Progresif Nusantara0P0001.1,484.480+0.69%1,832.47B17/06 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,541.220+0.06%1,489.16B17/06 
 BNP Paribas Pesona0P0000.24,484.510+0.36%1,292.46B17/06 
 Ashmore Dana Obligasi NusantaraADON1,523.680+0.10%1,116.21B17/06 
 Schroder Dana Kombinasi AccLP6350.4,478.890+0.12%406.02B17/06 
 Schroder 90 Plus Equity FundLP6804.1,827.800+0.40%468.43B17/06 
 Mandiri Investa Cerdas Bangsa0P0001.2,161.040+0.34%843.29B17/06 
 Schroder Dana Istimewa AccLP6350.6,003.540+0.49%299.42B17/06 
 Schroder Dana Terpadu II Acc0P0000.4,663.930+0.32%518.15B17/06 
 Mandiri Investa Dana Utama0P0000.2,433.040+0.06%641.74B17/06 
 Batavia Dana Saham Optimal0P0000.2,940.970+0.54%622.18B17/06 
 Pendapatan Tetap Utama0P0000.2,630.430+0.04%383.07B17/06 
 BNP Paribas Solaris0P0000.1,664.530+0.72%348.47B17/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,683.620-0.57%376.12B30/04 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12,038.170-0.55%376.12B30/04 
 Comgest Growth Japan EUR R Acc0P0001.11.600+0.52%107.48B16/06 
 Comgest Growth Japan EUR H Dis0P0001.17.030+0.89%107.48B16/06 
 Comgest Growth Japan JPY Acc0P0000.1,933.000+0.83%107.48B16/06 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.349.900+0.30%378.35B17/06 
 SPARX Japan Inst0P0000.46,033.000+0.11%147.43B17/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,393.500+1.25%420.84M30/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.080+0.12%148.89B17/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.300+0.12%123.57B17/06 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.480+0.11%123.57B17/06 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.175.835+0.01%100.66B17/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.229+0.29%6.32B17/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.664+0.51%6.32B17/06 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.640+0.15%84.4B17/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.800+0.07%84.4B17/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.570+0.13%84.4B17/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.640+0.12%84.4B17/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.460+0.13%84.4B17/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.820+0.12%95.82B17/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.144.710+0.21%2.22B17/06 
 More Money Market0P0001.113.680+0.01%4.92B17/06 
 Yelin Lapidot 30/700P0001.172.040+0.74%1.32B16/06 
 Excellence CPI-Linked Medium Term Bd0P0001.114.20.03%804.8M17/06 
 Migdal ILS Money Market Fund0P0000.160.880+0.01%6.34B17/06 
 Meitav 20/800P0001.155.740+0.30%999.6M17/06 
 Barometer Bonds 15/85LP6503.268.670+0.22%846.8M17/06 
 More Israel Equities0P0001.393.150+0.43%1.75B17/06 
 Meitav Bonds + 10%0P0001.136.770+0.19%996.4M17/06 
 KSM KTF S&P 5000P0001.283.340-2.20%4.08B16/06 
 Yelin Lapidot EquityLP6503.592.250+2.58%1.12B16/06 
 Yelin Lapidot 20/80LP6813.189.000+0.23%1.04B17/06 
 Yelin Lapidot 90/10LP6812.159.920+0.19%988.7M17/06 
 I.B.I Government Plus A and Above0P0001.117.420+0.05%856.3M17/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.228.530-0.10%318.7M16/06 
 Harel Shekel Money Market0P0001.1,130.510+0.01%4.32B17/06 
 ISP Asset Management 10/900P0001.133.640+0.19%140.4M17/06 
 Yelin Lapidot 25/75LP6824.162.380+0.59%871.9M16/06 
 Altshuler Shaham 90/100P0000.171.320+0.12%497M17/06 
 Migdal Portfolio Plus0P0001.159.810+0.35%757.3M17/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.40.720-0.34%9.42B17/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.187.720+0.36%4.76B16/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.144.780-0.11%7.06B17/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.170.150-0.69%7.06B17/06 
 Alleanza Obbligazionario A0P0000.4.930+0.26%5.29B16/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.322.220-0.25%2.71B17/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.781-0.68%4.28B13/06 
 Anima Sforzesco F0P0000.13.9420.00%2.54B16/06 
 Anima Sforzesco A0P0000.12.893-0.01%2.54B16/06 
 Anima Sforzesco AD0P0001.11.4260.00%2.54B16/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.170.770-0.20%3.21B17/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.206.960-0.02%2.33B17/06 
 Arca RR Diversified Bond0P0000.12.416+0.10%3.86B16/06 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.209+0.02%8.33M17/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.710-0.37%41.78M17/06 
 Anima Liquiditֳ  Euro AM0P0001.51.660+0.00%3.63B16/06 
 Arca Strategia Globale Crescita P0P0000.6.917+0.10%2.44B16/06 
 Anima Visconteo A0P0000.51.840+0.19%2.43B16/06 
 Anima Visconteo F0P0000.55.941+0.20%2.43B16/06 
 Anima Visconteo AD0P0001.43.876+0.19%2.43B16/06 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.40,560.000+0.83%4,724.73B01:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,511.000+1.56%3,277.38B17/06 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.31,843.000+1.42%7,250.03B17/06 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,776.000+0.14%873.52B17/06 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.19,238.000+1.93%1,069.94B17/06 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.72,167.000+1.58%1,672.72B17/06 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,244.000-0.36%671.18B17/06 
 Fidelity US REIT Fund B UnHedged0P0000.2,796.000+0.22%709.59B17/06 
 GS netWIN Internet Strategy B UnHedged0P0000.37,028.000+2.06%1,248.28B17/06 
 Rakuten Whole US Equity Index Fund0P0001.32,121.000+1.45%1,799.68B17/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8,642.000+0.01%216.48B17/06 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.26,999.000+1.28%6,214.16B17/06 
 SBI Vanguard S&P 500 Index Fund0P0001.29,146.000+1.42%2,042.21B17/06 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.47,395.000+1.86%829.77B17/06 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,613.000-0.22%711.46B17/06 
 AMOne Investment Sommelier0P0000.10,045.000+0.19%274.93B17/06 
 Fidelity US High Yield Fund0P0000.3,365.000+0.75%677.91B17/06 
 Daiwa Fund Wrap Japan Equity Select0P0000.29,843.000+0.63%779.34B17/06 
 AMOne Shinko US-REIT Open0P0000.1,590.000+0.32%341.16B17/06 
 Fidelity Japan Growth Equity Fund0P0000.39,210.000+0.33%541.2B17/06 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.18.610-0.04%57.43M19/02 
 INVL Baltic Fund0P0000.65.777+0.02%12.17M17/06 
 ABLV Emerging Markets EUR BondLP6510.16.005-0.05%9.28M19/02 
 INVL Emerging Europe Bond0P0000.45.322+0.07%7.57M17/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.27,836.000+0.72%9.5B16/06 
 CAP Japan Equity Fund JPY A0P0000.29,617.000+0.71%9.5B16/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,295.050+0.75%474.35M16/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,930.840+0.75%474.35M16/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,376.930+0.33%474.35M16/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,588.870+0.59%474.35M16/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,932.270+0.31%474.35M16/06 
 LGT GIM Growth (USD) IM0P0000.20,511.970-0.46%835.48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,440.750+0.37%650.36M11/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,872.980+0.36%650.36M11/06 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,392.170-0.38%265.33M13/06 
 LGT Strategy 3 Years EUR B0P0000.1,755.450-0.38%265.33M13/06 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.190.688+0.06%657.1M16/06 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%143.77M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,645.960-0.55%143.77M13/06 
 LGT Alpha Indexing Fund CHF B0P0000.1,611.930-0.55%143.77M13/06 
 LLB Wandelanleihen H EUR0P0000.138.930+0.38%252.15M16/06 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudentis Global ValueLP6802.240.230+8.29%1.67M27/12 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.28.650+0.03%32.12M17/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.160.590+0.85%114.72M17/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.166.980+0.88%213.83M17/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.204.670+0.39%302.72M17/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,001.460+0.04%2.22B17/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.808.470-0.03%259.6B28/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.29.710-0.40%489.54B17/06 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11.8100.00%489.54B17/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,445.000+0.41%489.54B17/06 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.225.050-0.03%489.54B17/06 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.281.520-0.41%489.54B17/06 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.312.020-0.41%489.54B17/06 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16.620-0.42%489.54B17/06 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.16.3000.00%489.54B17/06 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.265.450+0.39%489.54B17/06 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.230.590+0.39%489.54B17/06 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.29.920-0.40%489.54B17/06 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.56.390-0.41%489.54B17/06 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.22.570-0.40%489.54B17/06 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.33.600-0.41%489.54B17/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.30.140-0.66%557.69B17/06 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5900.02%15.01B17/06 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.228-0.22%952.47M17/06 
 Public Ittikal Fund0P0000.0.864+0.68%3.96B16/06 
 Principal Islamic Deposit Fund0P0000.1.1150.01%4.98B01:00:00 
 Affin Hwang Select Cash Fund0P0000.1.1580.01%3.35B17/06 
 Public Asia Ittikal Fund0P0000.0.410+1.11%3.87B16/06 
 CIMB-Principal Global Titans FundLP6150.0.933-0.67%765.69M17/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.551-0.38%2.71B17/06 
 RHB Cash Management Fund 10P0000.1.0000.00%2.85B17/06 
 Public Ittikal Sequel Fund0P0000.0.401+0.68%4.04B16/06 
 RHB-OSK Asian Income Fund0P0000.0.513+0.21%2.52B17/06 
 CIMB-Principal Greater China Equity FundLP6505.0.983-0.16%1.89B17/06 
 Public Global Select Fund0P0000.0.446+1.23%3.77B16/06 
 Eastspring Investments Islamic Income Fund0P0000.0.5580.00%2.36B01:00:00 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.531+1.26%2.11B16/06 
 Public Islamic Equity Fund0P0000.0.350+0.92%1.57B16/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1.1030.01%1.94B17/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0.431+1.06%1.57B16/06 
 Affin Hwang Select Income Fund0P0000.0.6610.03%992.14M17/06 
 CIMB Islamic DALI Equity Growth0P0000.1.059-0.75%669.69M17/06 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2.209-0.58%123.15M17/06 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.500-0.85%108.01M17/06 
 APS Income Fund DistributionLP6827.108.573-0.02%55.51M16/06 
 APS Income Fund AccumulationLP6827.181.371-0.02%55.51M16/06 
 Merill High Income Fund EUR Acc0P0001.0.543-0.11%66.08M16/06 
 Merill High Income Fund EUR Inc0P0001.0.409-0.12%66.08M16/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.820+0.37%45.51M10/06 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.037+0.37%45.51M10/06 
 Merill Total Return Income Fund EUR Acc0P0001.0.5580.02%43.99M16/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.482+0.94%35.57M10/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.047+0.94%35.57M10/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.471+0.94%35.57M10/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.043+0.95%35.57M10/06 
 Merill Global Equity Income Fund EUR Acc0P0001.0.702+0.20%27.09M16/06 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.152.339+0.56%47.03M16/06 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.142.338+0.51%47.03M16/06 
 Eiger Megatrends Brands B USD Acc0P0001.117.300+0.69%47.03M16/06 
 Eiger Robotics Fund B EUR Inc0P0001.175.356+0.88%14.61M16/06 
 Eiger Robotics Fund A EUR Inc0P0001.157.009+0.83%14.61M16/06 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.393+1.82%19.41M10/06 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.369.700-0.57%648.15M17/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.27.133+0.97%377.82M16/06 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.244.508+0.24%283.3M13/06 
 Indian Entrepreneur Fund Retail BLP6701.4.949+0.34%51.6M16/06 
 Indian Entrepreneur Fund Retail CLP6701.5.343+8.89%51.6M17/02 
 Indian Entrepreneur Fund Retail ALP6701.4.812+0.34%51.6M16/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.38.320-0.70%36.11M17/06 
 Birla Sun Life India AdvantageLP6000.549.110+0.96%113.91M16/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.345+0.63%44.69M17/06 
 SBI Resurgent India OppsLP6816.9.360+0.32%74.08M16/06 
 UTI India Fund 1986 SharesLP6812.53.740+0.39%27.47M17/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.26.812-0.39%20.28M17/06 
 India Value Investments Ltd £LP6701.5.930+0.51%15.94M05/06 
 UTI India Pharma Fund A AccLP6501.97.220-0.75%16.26M17/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.32.628+1.05%14.94M16/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,195.155+0.74%5.39M02/06 
 Life Fund RetailLP6701.1.490-0.13%45.96K11/08 
 Life Fund Institutional BLP6701.0.000-99.98%45.96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.43.156-0.17%1.1M16/06 
 Kotak India Equity Fund 10P0000.7.610+0.93%5.61M16/06 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.482+0.02%419.25B17/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.922+0.02%419.25B17/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.674+0.02%419.25B17/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.500+0.02%419.25B17/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.723+0.02%419.25B17/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.339+0.02%419.25B17/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.485+0.02%419.25B17/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.303+0.02%419.25B17/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.3.062+0.02%419.25B17/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.335+0.02%419.25B17/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.414+0.02%419.25B17/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.482+0.02%419.25B17/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.3.252+0.02%419.25B17/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.219+0.02%419.25B17/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.563+0.02%419.25B17/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.16.712+0.02%380.65B17/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.17.173+0.02%380.65B17/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.21.622+0.02%380.65B17/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.22.399+0.02%380.65B17/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.24.189+0.02%380.65B17/06 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,772.190+0.02%833.54M16/06 
 Monaction Europe0P0001.1,937.800+0.37%9.88M16/06 
 Monaco Convertible Bond Europe0P0001.1,104.140+0.08%8.91M08/11 
 Monaction Emerging Markets0P0001.2,240.670-0.80%14.56M16/06 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,935.461-0.18%5.66B17/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.431-0.07%2.48B17/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.410-0.08%2.48B17/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.424-0.08%2.48B17/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.445-0.07%2.48B17/06 
 Capricorn High Yield Fund C0P0001.1.0950.04%5.98B01:00:00 
 Capricorn High Yield Fund B0P0000.1.0930.04%5.98B01:00:00 
 Capricorn High Yield Fund A0P0000.1.0940.04%5.98B01:00:00 
 Capricorn Enhanced Cash Fund C0P0000.1.0170.03%5.29B01:00:00 
 Capricorn Enhanced Cash Fund A0P0000.1.0170.03%5.29B01:00:00 
 Sanlam Namibia Active Fund A0P0000.11.321+0.13%1.05B17/06 
 Sanlam Namibia Active Fund C0P0001.11.330+0.13%1.05B17/06 
 Sanlam Namibia Active Fund B0P0000.11.330+0.13%1.05B17/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1.042+0.09%759.65M17/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1.040+0.08%759.65M17/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1.040+0.09%759.65M17/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1.040+0.09%759.65M17/06 
 Capricorn Bond Fund C0P0000.1.203+0.20%1.53B01:00:00 
 Sanlam Namibia General Equity Fund A0P0000.14.108-1.51%924.6M17/06 
 Sanlam Namibia General Equity Fund B0P0000.14.164-1.50%924.6M17/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.149.032-0.12%10.25B17/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.172.814-0.29%9.17B17/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.24.809-0.27%8.92B17/06 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.975+0.51%4.71B17/06 
 Werknemers Pensioen Mixfonds0P0001.109.906-0.72%7.01B13/06 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.83.830-0.34%3.82B17/06 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.119.170-0.25%2.07B01:00:00 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80.323+0.23%3.76B17/06 
 Robeco Customized Quant Emerging Market0P0001.208.320+0.56%1.49B17/06 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.96.728-0.61%1.19B17/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.165.170-0.38%1.74B17/06 
 DPAM INVEST B Equities Euroland V Distribution0P0000.240.190-0.87%892.36M17/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.354.390-0.87%892.36M17/06 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.671+0.52%279.09M17/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.760-0.92%663.05M01:00:00 
 Delta Lloyd Mix Fonds0P0000.14.490-0.07%1.02B01:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.15.184-0.88%958.38M17/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.130.910-0.71%875.67M01:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,564.430-0.41%349.32M17/06 
 Delta Lloyd Rente Fonds B Acc0P0001.14.310-0.14%703.26M17/06 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.3.1840.00%6.11B31/05 
 ANZ KiwiSaver-Growth0P0000.3.010-0.36%5.12B17/06 
 ASB KiwiSaver Scheme's Conservative0P0000.2.209-0.37%3.56B31/05 
 ANZ KiwiSaver-Balanced0P0000.2.554-0.23%3.64B17/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.489+0.35%4.07B16/06 
 Milford Diversified Income0P0000.2.005-0.02%2.97B17/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2.9300.00%3.97B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2.929-0.35%3.31B17/06 
 ASB KiwiSaver Scheme's Moderate0P0000.2.5520.00%2.82B31/05 
 Westpac KiwiSaver-Balanced Fund0P0000.2.650-0.24%2.23B17/06 
 Generate KiwiSaver Focused Growth Fund0P0001.2.985-0.44%3.94B17/06 
 Milford Balanced0P0000.3.545-0.15%2.14B17/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.322-0.15%1.7B17/06 
 Generate KiwiSaver Growth Fund0P0001.2.701-0.33%1.91B17/06 
 Milford KiwiSaver Balanced0P0000.3.652-0.18%1.9B17/06 
 ASB Investment Funds World Shares Fund0P0000.3.1210.00%492.08M31/05 
 BNZ KiwiSaver Balanced Fund0P0001.2.225+0.38%929.35M16/06 
 BNZ KiwiSaver Moderate Fund0P0001.1.919+0.22%822.5M16/06 
 Milford Dynamic Fund0P0001.3.672+0.23%793.85M17/06 
 ASB Investment Funds Moderate Fund0P0000.2.1210.00%791.66M31/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.215.460+0.10%169.35B17/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.230.310+0.10%169.35B17/06 
 KLP AksjeGlobal indeks 1 A0P0000.7,931.707-0.92%141.14B17/06 
 KLP AksjeGlobal Indeks V0P0001.3,230.995-0.92%141.14B17/06 
 DNB Global Indeks0P0000.706.944-0.93%113.9B17/06 
 DNB Teknologi0P0000.5,254.471-0.64%77.73B17/06 
 Pensjonsprofil 800P0000.385.704-0.34%53.04B17/06 
 SKAGEN Global A0P0000.337.909-0.03%40.58B17/06 
 SKAGEN Global A0P0000.389.509-0.59%40.58B17/06 
 SKAGEN Global A0P0000.3,701.425-0.09%40.58B17/06 
 SKAGEN Global A0P0000.317.702+0.00%40.58B17/06 
 SKAGEN Global C0P0001.273.619+0.59%40.69B17/11 
 SKAGEN Global A0P0000.2,520.314-0.03%40.58B17/06 
 SKAGEN Global A0P0000.3,857.404-0.63%40.58B17/06 
 SKAGEN Global B0P0001.344.466-0.03%40.58B17/06 
 SKAGEN Global B0P0001.293.847+0.03%40.58B17/06 
 SKAGEN Global B0P0001.3,932.253-0.63%40.58B17/06 
 SKAGEN Global C0P0001.277.419+0.05%40.69B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%40.69B17/11 
 SKAGEN Global C0P0001.243.283+0.28%40.69B17/11 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Money Market OMR0P0000.1.438+0.04%139.23M15/06 
 BankMuscat Oryx0P0000.3.156-0.67%57.95M21/05 
 United GCC0P0000.1.572+1.22%11/06 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected Stocks FundLP6501.14.460-0.69%04/02 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.9370.01%90.51B17/06 
 BPI Short Term Fund0P0000.176.040+0.01%70.4B17/06 
 ALFM Money Market Fund0P0000.145.320+0.01%20.62B01:00:00 
 BPI Institutional Fund0P0000.298.270+0.01%44.17B17/06 
 ALFM Peso Bond Fund0P0000.410.080+0.01%35.09B01:00:00 
 ABF Philippines Bond Index Fund0P0000.279.700+0.10%17.95B17/06 
 Philippine Stock Index Fund0P0000.765.380-0.50%6.02B01:00:00 
 BPI Premium Bond Fund0P0000.214.720+0.03%4.08B17/06 
 Metro Equity Fund0P0000.2.311+0.08%4.26B17/06 
 BPI Balanced Fund0P0000.177.840+0.13%4.49B17/06 
 ALFM Growth Fund0P0000.220.800-0.55%3.76B01:00:00 
 BPI Equity Fund0P0000.153.100+0.17%4.16B17/06 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.339.854-0.04%2.01B17/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.540.441+0.26%497.08M17/06 
 Metrofund Peak Earner Fund0P0000.2.301+0.03%2.55B17/06 
 Metro Capital Growth Fund0P0000.3.410+0.04%933.02M17/06 
 Metrofund Elite Fund0P0000.2.3370.00%720.93M17/06 
 UnionBank Peso Balanced Portfolio0P0001.147.742+0.13%128.41M17/06 
 BPI Global Philippine Fund0P0000.348.370+0.01%918.62M17/06 
 Filipino Fund Inc0P0000.7.4800.00%01:00:00 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.213.180+0.07%4.2B04/12 
 PKO Skarbowy0P0000.2,317.810+0.05%4.61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.604.450+0.30%610.98M17/06 
 UniKorona Dochodowy Acc0P0000.242.360+0.09%2.81B04/12 
 Aviva Investors Akcyjny0P0000.3,384.700+2.43%3.13B01/12 
 Pekao Spokojna Inwestycja0P0000.14.670+0.07%4.67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34.120+0.03%3.49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128.290+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128.320+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149.780+0.06%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128.230+0.05%2.21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175.000+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175.010+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174.680+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186.680+0.08%2.69B04/12 
 Aviva Investors Dluzny0P0000.1,936.630+0.25%2.38B01/12 
 Pekao Konserwatywny0P0000.232.860+0.09%3.32B21/12 
 PZU FIO Gotowkowy A0P0000.89.660+0.08%2.34B04/12 
 PZU FIO Gotowkowy I0P0000.95.950+0.07%2.34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89.220+0.08%2.34B04/12 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.648-0.28%2.05B16/06 
 Caixa Seleção Global Moderado FIMA0P0000.8.163-0.18%1.03B16/06 
 CA Património Crescente A - Fundo de Investimento 0P0000.23.180+0.01%1.32B17/06 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.005-0.24%702.49M16/06 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.605-0.23%702.49M16/06 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.15.057-0.27%650.05M13/06 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.605+0.05%488.84M16/06 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.795+0.01%665.8M16/06 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.718+0.17%401.55M16/06 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.932-0.23%413.44M16/06 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.861-0.23%413.44M16/06 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13.446-0.34%377.89M13/06 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.418-0.29%315.15M16/06 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.609-0.46%273.51M16/06 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.648+0.04%454.5M16/06 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.479-0.18%291.65M16/06 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.318+0.02%1.54B16/06 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,838.708+0.01%1.62B16/06 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6.199+0.06%254.35M16/06 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.296+0.06%252.35M16/06 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.476-1.08%396.33M17/06 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%21/07 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sberbank Balanced0P0000.117,822-0.60%25.35B26/10 
 Sberbank Natural Resources0P0000.2,537.900-0.85%17.21B26/10 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.2.2100.01%19.16B17/06 
 SAMBA Al Sunbullah0P0000.138.21+0.11%10.3B11/06 
 AlAhli Div SR Trade Fd0P0000.1.560.01%7.15B17/06 
 Riyad Equity 30P0000.94.16-1.01%2.72B21/09 
 SAMBA Al Raed0P0000.85.97-0.02%2.28B10/02 
 Riyad Commodity Trading0P0000.2,351.82+0.01%2.25B21/09 
 Riyad Equity 20P0000.15.45-1.15%2.09B21/09 
 SAMBA Al Razeen0P0000.34.000.01%2.01B17/06 
 AlAhli Saudi Trd Equity0P0000.16.12-1.32%946.63M17/06 
 SAMBA Al Musahem0P0000.191.09+2.22%520.34M28/05 
 Jadwa Murabaha SR0P0000.139.13+0.02%895.15M16/06 
 Riyad Money0P0000.1,801.76+0.01%453.52M21/09 
 Jadwa Saudi Equity0P0000.1,022.97+1.36%2.19B16/06 
 Riyad American Stock Fund01004123.386-0.68%367.18M20/09 
 Riyad Equity 10P0000.33.33-0.92%313.79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.19.44-0.51%256.03M17/06 
 Riyad Gulf0P0000.14.08+0.95%232.41M21/09 
 AlAhli GCC Trd Eqty0P0000.2.01-0.53%223.82M17/06 
 Alahli GCC Growth and Income0P0000.2.33-0.51%111.48M17/06 
 Riyad Al Shamekh0P0000.30.54-1.46%93.55M21/09 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19.830-0.38%322.58B17/06 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%104.94B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.260+0.61%24.2B17/06 
 AB FCP I - American Income Portfolio A2 Acc0P0000.41.700+0.60%24.2B17/06 
 United China A-Shares Innovation Fund - Class JPY 0P0001.13,406.180-0.52%2.46B17/06 
 Capital Group New Perspective Fund LUX Zd0P0001.34.460-0.69%17.53B17/06 
 Capital Group New Perspective Fund LUX Z0P0001.35.980-0.72%17.53B17/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.484.292-0.17%7.11B17/06 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.2.063-1.06%21M17/06 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20.800+0.19%3.77B17/06 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.294.940-0.34%8.41B17/06 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%8.3B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6.020+0.17%21.3M17/06 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29.866+0.17%7.56B10/02 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.871-0.38%9.8M17/06 
 First State Global Growth Funds - First State Divi0P0000.1.361+0.18%4.48B16/06 
 First State Global Growth Funds - First State Divi0P0000.1.741-0.06%4.48B16/06 
 Schroder International Selection Fund Asian Total 0P0000.19.246+0.36%4.94B17/06 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.217.100-0.06%3.01B17/06 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.20.405+0.90%224.48M07/11 
 KD GalileoLP6507.12.667+0.44%93.49M07/11 
 KD Prvi izborLP6507.13.146+0.39%90.84M07/11 
 Infond AlfaLP6827.82.010+0.47%72.72M07/11 
 KD BondLP6507.17.078+0.38%45.76M07/11 
 Infond HrastLP6801.38.000+0.26%31.35M07/11 
 KD Surovine in energijaLP6507.6.902-1.75%15.3M07/11 
 KD BalkanLP6507.3.572+0.13%21.28M07/11 
 Infond GlobalLP6827.12.400+0.49%19.65M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2.232-0.10%9.21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.441-0.05%4.48M07/11 
 KD Latinska AmerikaLP6513.1.595+0.98%2.36M07/11 
 Infond ConsumerLP6827.1.270+1.60%2.65M07/11 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.175.338-0.35%221.56B17/06 
 Allan Gray Balanced Fund C0P0001.175.465-0.34%221.56B17/06 
 Allan Gray Balanced Fund X0P0001.175.995-0.33%221.56B17/06 
 Coronation Balanced Plus Fund D0P0000.174.737-0.49%132.56B17/06 
 Coronation Balanced Plus Fund A0P0000.174.451-0.49%132.56B17/06 
 Coronation Balanced Plus Fund P0P0000.174.728-0.48%132.56B17/06 
 STANLIB Corporate Money Market Fund B30P0000.1.0000.00%88.26B17/06 
 STANLIB Corporate Money Market Fund B20P0000.1.0000.00%88.26B17/06 
 STANLIB Corporate Money Market Fund B60P0000.1.0000.00%88.26B17/06 
 STANLIB Corporate Money Market Fund B80P0000.1.0000.00%88.26B17/06 
 STANLIB Corporate Money Market Fund B50P0000.1.0000.00%88.26B17/06 
 STANLIB Corporate Money Market Fund B130P0000.1.0000.00%88.26B17/06 
 STANLIB Corporate Money Market Fund B10P0000.1.0000.00%88.26B17/06 
 STANLIB Corporate Money Market Fund B40P0000.1.0000.00%88.26B17/06 
 Nedgroup Investments Core Income Funds E0P0000.1.004+0.09%65.21B17/06 
 Investec Opportunity Fund C0P0000.18.324-0.94%91.72B17/06 
 Investec Opportunity Fund R0P0000.18.473-0.91%91.72B17/06 
 Investec Opportunity Fund Z0P0000.18.535-0.90%91.72B17/06 
 Investec Opportunity Fund B0P0000.18.422-0.93%91.72B17/06 
 Investec Opportunity Fund A0P0000.18.422-0.93%91.72B17/06 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB American Growth Equity-Fund of Funds C10P0000.2,899.870+1.15%1,929.91B17/06 
 AB American Growth Equity-Fund of Funds Ce0P0000.3,042.180+1.15%97.87B17/06 
 AB American Growth Equity-Fund of Funds I0P0000.3,330.480+1.15%3.18B17/06 
 AB American Growth Equity-Fund of Funds A0P0000.3,096.940+1.15%376.85B17/06 
 AB American Growth Equity-Fund of Funds CP0P0000.3,082.370+1.15%147.9B17/06 
 AB American Growth Equity-Fund of Funds C40P0000.3,096.910+1.15%1,949.97B17/06 
 AB American Growth Equity-Fund of Funds C20P0000.2,968.710+1.15%1.88B17/06 
 AB American Growth Equity-Fund of Funds C30P0000.3,039.510+1.15%1.61B17/06 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,406.340-0.09%1,243.62B17/06 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,396.740-0.09%1,243.62B17/06 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,397.200-0.09%1,243.62B17/06 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,398.380-0.09%1,243.62B17/06 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,406.840-0.09%1,243.62B17/06 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,394.110-0.09%1,243.62B17/06 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,400.460-0.09%1,243.62B17/06 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,541.150+0.26%919.79B17/06 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,537.360+0.26%919.79B17/06 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,534.850+0.26%919.79B17/06 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,536.800+0.26%919.79B17/06 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,181.250+0.10%896.15B17/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.65.400+0.02%1.27B17/06 
 Deutsche Concept Kaldemorgen NC0P0000.159.910-0.17%14.51B17/06 
 Deutsche Concept Kaldemorgen LC0P0000.175.110-0.17%14.51B17/06 
 Quality Inversion Moderada FI172242.14.16-0.30%8.21B13/06 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.109.190-0.18%14.83B17/06 
 Santander Select Decidido S FI113605.158.78+0.01%6.02B11/06 
 Santander Select Decidido A FI113605.156.30+0.01%6.02B11/06 
 Quality Inversion Conservadora FI172273.11.32-0.20%5.17B13/06 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.407-0.62%2.93B17/06 
 Pictet - Robotics HP EUR0P0001.280.880+0.67%10.1B17/06 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.455+0.02%20.65B16/06 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.8.098+0.01%20.65B16/06 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.550+0.02%20.65B16/06 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.463+0.02%20.65B16/06 
 Caixabank Monetario Rendimiento Plus FI0P0000.8.227+0.01%20.65B16/06 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.342+0.02%20.65B16/06 
 Bankia Soy Asi Cauto FI158976.138.44-0.27%2.53B13/06 
 Santander 100 Valor Creciente 2 FI0P0001.105.638+0.09%2.9B12/06 
 CABK Equilibrio PP0P0000.8.993+0.02%4.18B12/06 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.174.390+1.83%6.61B17/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.696.720-0.41%1,285B17/06 
 Handelsbanken Global Tema (B1 SEK)0P0001.670.460-0.11%47.93B17/06 
 Handelsbanken Global Tema (A1 SEK)0P0000.969.100-0.11%47.93B17/06 
 Handelsbanken Global Tema (A1 NOK)0P0001.1,009.020-0.65%50.98B17/06 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.354.871-0.25%7.21B17/06 
 Swedbank Robur Globalfond I0P0001.60.960-0.07%63.22B17/06 
 Swedbank Robur IP Aktiefond0P0000.190.590-0.06%65.72B17/06 
 AP7 Räntefond0P0000.116.970-0.02%152.8B17/06 
 Swedbank Robur Technology0P0000.1,228.320+0.65%154.38B17/06 
 Swedbank Robur Allemansfond Komplett0P0000.170.890-0.21%101.56B17/06 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.538.200-0.09%128.24B17/06 
 Swedbank Robur Aktiefond Pension0P0000.59.500-0.39%87.8B17/06 
 Swedbank Robur Transfer 700P0000.443.680-0.30%87.16B17/06 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Swedbank Robur Transfer 800P0000.505.630-0.18%82.93B17/06 
 Folksam LO Världen0P0000.370.810-0.38%109.61B17/06 
 Länsförsäkringar Global Indexnära0P0000.468.825-0.48%103.05B17/06 
 Swedbank Robur Räntefond Kort Plus0P0001.135.700+0.01%45.52B17/06 
 Nordea Stratega 300P0000.226.963-0.23%42.48B17/06 
 Swedbank Robur Kapitalinvest0P0000.307.570-0.30%74.84B17/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Bond JPY Index Blue ZA0P0000.98,520-0.09%36.45B23/10 
 CSIF CH Bond JPY Index Blue DA0P0000.99,468-0.09%36.45B23/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.410+0.16%78.72B17/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.160+0.09%78.72B17/06 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.21.870-0.91%17.53B17/06 
 Capital Group New Perspective Fund LUX A40P0001.23.280-0.94%17.53B17/06 
 Capital Group New Perspective Fund LUX Z0P0001.22.840-0.91%17.53B17/06 
 Capital Group New Perspective Fund LUX B0P0001.21.180-0.94%17.53B17/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.148.834+0.22%7.11B17/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.870+0.08%13.62B17/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.890+0.12%13.62B17/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.120+0.06%13.62B17/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.930+0.11%6.77B17/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.330+0.09%6.77B17/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.610+0.13%6.77B17/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.930+0.10%6.77B17/06 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,107.680+0.02%11.22B01:00:00 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,093.630-0.22%7.82B16/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,093.990-0.22%7.82B16/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Taiwan Technology Fund0P0000.215.710-0.77%50.28B01:00:00 
 Allianz Global Investors Taiwan FundLP6000.95.350-0.67%24.69B01:00:00 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.126.790-1.00%25.89B01:00:00 
 Franklin Growth Fd0P0000.138.190-0.83%13.17B17/06 
 Nomura Taiwan Superior Equity Fund0P0000.147.240+0.12%21.91B01:00:00 
 Nomura Global Equity Fund TWD0P0000.32.850-0.33%4.47B17/06 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.847+0.01%5.84B17/06 
 Fuh Hwa Small Capital Fund0P0000.150.720-0.31%9.84B01:00:00 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.10.190-0.49%3.4B01:00:00 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.58.249-0.20%6.99B01:00:00 
 Nomura Taiwan Small Cap Fund0P0000.176.750-0.17%8.69B01:00:00 
 Cathay Cathay Fund0P0000.64.8300.00%6.12B01:00:00 
 Fuh Hwa Life Goal Balance FundLP6350.64.426-0.20%5.12B01:00:00 
 JPMorgan Taiwan Asia0P0000.65.870+0.24%4.12B17/06 
 UPAMC All Weather FundLP6002.293.950-0.26%5.95B01:00:00 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.600+0.06%4.04B17/06 
 Fuh Hwa High Growth Fund0P0000.145.670-0.21%7.5B01:00:00 
 Prudential Financial Global Resources Fund0P0000.11.450+0.35%1.89B17/06 
 Yuanta 2001 FundLP6002.144.560+0.45%3B17/06 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.30.720-0.42%11.71B17/06 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 K Cash Management FundK-CASH13.842+0.00%52.53B17/06 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.992+0.00%92.79B17/06 
 Digital Telecommunications Infrastructure FundDIF8.000-47.45%161.85B01:00:00 
 Krungsri Star Plus FundKFSPLUS22.467+0.00%56.21B17/06 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF5.800-30.66%46B01:00:00 
 SCB Savings Fixed Income Open End FundSCBSFF21.555+0.00%72.78B17/06 
 Bualuang Long - Term Equity FundB-LTF25.811-0.15%17.24B17/06 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11.314+0.01%34.49B17/06 
 Bualuang Treasury FundB-TREA.11.7440.00%38.21B17/06 
 K Fixed Income FundK-FIXED13.984+0.05%154.91B17/06 
 Tesco Lotus Ret Growth F&L PrpTLGF11.300-6.81%28.34B01:00:00 
 The Krung Thai Sa-Som-Sub FundKTSS13.707+0.00%38.45B17/06 
 Bualuang Long - Term Equity Fund 75/25BLTF7519.833-0.11%9.81B17/06 
 Krung Thai Thanasup Plus FundKTPLUS11.8470.00%29.83B17/06 
 Krungsri Dividend Stock LTFKFLTFD.13.055+0.16%10.55B17/06 
 Bualuang Flexible RMFBFLRMF41.832-0.09%14.19B17/06 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF5.900-28.85%17.29B01:00:00 
 TMB Global Quality Growth FundTMBGQG22.217+0.91%21.55B16/06 
 Bualuang Fixed Income FundBFIXED13.367+0.03%31.51B17/06 
 K Equity 70:30 LTFK70LTF10.987+0.09%7.34B17/06 

Türkiye - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.10.943-0.99%8.43B13/06 
 YKB B Money Market Fd0P0000.1.148+0.35%3.1B13/06 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1.079-0.79%2.39B17/06 
 TEB B Gold Fd0P0000.0.969+1.57%7.72B13/06 
 Strateji Long Only Turkish Equity Fund0P0000.139.188+2.06%519.04M17/06 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.072-1.04%509.2M17/06 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.898-0.16%166.03M17/06 
 Is Bank A Affiliate Companies Fd0P0000.0.089-1.10%78.39M13/06 
 YKB B World Funds FoF0P0000.0.595-0.17%67.97M13/06 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.1480.15%627.13M17/06 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.712+0.07%719.6M17/06 
 Is Bank A ISE-30 Index Fd0P0000.0.473-1.87%20.66M13/06 
 Öncü B Money Market Fd0P0000.0.0980.00%13/06 
 Garanti Bank A Equity Fd0P0000.27.117-2.02%13/06 
 Ata Invest A ISE-30 Index Fd0P0000.14.088-1.88%13/06 

United Arab Emirates - Funds

 NameSymbolLastChg. %Total AssetsTime
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17.381-0.09%113.93M17/06 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.94.407+0.02%12.97M17/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,219.158-0.32%102.75B17/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.170+0.22%71.05B17/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.500+0.11%71.05B17/06 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,296.216+0.23%4.98B17/06 
 Fundsmith Equity R Inc0P0000.6.11-0.62%7.07M17/06 
 Fundsmith Equity T Acc0P0000.6.8871-0.62%3.58B17/06 
 Fundsmith Equity T Inc0P0000.6.25-0.62%215.08M17/06 
 Fundsmith Equity I Acc0P0000.6.99-0.62%12.22B17/06 
 Fundsmith Equity I Inc0P0000.6.25-0.62%3.56B17/06 
 Fundsmith Equity R Acc0P0000.6.40-0.62%537.51M17/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.116.490-0.42%20.64B17/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.66.480-0.42%20.64B17/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.88.610-0.42%20.64B17/06 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.93.909+0.14%23.68B17/06 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.132.66-0.43%15.14B17/06 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.192.63-0.43%15.14B17/06 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.132.71-0.43%15.14B17/06 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.256.68-0.11%16.37B17/06 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.204.99-0.11%16.37B17/06 
 Capital Group New Perspective Fund LUX Bd0P0001.19.320-0.10%17.53B17/06 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Total Stock Market Index Instl PlusVSMPX268.50-0.83%748.58B17/06 
 Vanguard 500 Index AdmiralVFIAX553.60-0.83%560.5B17/06 
 Fidelity 500 Index Institutional PremFXAIX208.31-0.83%593.97B17/06 
 Vanguard Total Stock Market Index AdmiralVTSAX143.11-0.83%399.92B17/06 
 Fidelity Government Money Market FundSPAXX1.0000.00%365.38B17/06 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000.00%232.51B17/06 
 Vanguard Total International Stock Index InvVGTSX21.69-1.14%226.68B17/06 
 Vanguard Institutional Index Instl PlVIIIX487.62-0.83%188.47B17/06 
 Fidelity ContrafundFCNTX22.38-0.67%133.44B17/06 
 Fidelity Contrafund KFCNKX22.46-0.66%11.68B17/06 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.45+0.32%145.73B17/06 
 Vanguard 500 Index Institutional SelectVFFSX293.53-0.83%207.44B17/06 
 Vanguard Total Bond Market II Idx IVTBNX9.45+0.32%161.28B17/06 
 American Funds Growth Fund of America AAGTHX78.43-0.85%156.66B17/06 
 Vanguard Institutional Index IVINIX487.62-0.83%119.96B17/06 
 Vanguard Total Bond Market Index AdmVBTLX9.58+0.31%99.55B17/06 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000.00%122.73B17/06 
 American Funds American Balanced AABALX35.69-0.34%113.67B01:00:00 
 Vanguard Wellington AdmiralVWENX76.25-0.30%98.12B17/06 
 VA CollegeAmerica 529 AMCAP 529A0P0000.41.530-0.76%2.65B01:00:00 

Vietnam - Funds

 NameSymbolLastChg. %Total AssetsTime
 Manulife Progressive Fund0P0000.10,100.0000.00%17/06 
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