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Andorra - Funds

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 1Kg FI0P0000.37,918.3300.00%15.2M16/08 
 Mora Physical Gold Fund 100 Grams0P0000.3,791.8300.00%15.2M16/08 
 Olymp Fund Atlant0P0000.306.9480.00%31/07 
 Mak Fund Russian Combined0P0000.199.694+0.00%31/07 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.0.0000.00%44.67B29/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.539+0.00%29.93B31/07 
 Vanguard International Shares Index Fund0P0000.2.2500.00%14.86B16/08 
 AMP Capital Enhanced Index International ShareLP6502.1.3860.00%12.05B16/08 
 VicSuper FutureSaver GrowthLP6515.1.724-0.38%11.77B31/07 
 MFS Fully Hedged Global Equity Trust0P0000.0.895+0.00%7.15B16/08 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.0410.00%6.65B16/08 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.5810.00%6.65B16/08 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.3070.00%6.65B16/08 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.4230.00%6.65B16/08 
 Fidelity Australian Equities Fund0P0000.34.373+0.00%5.95B16/08 
 Sunsuper Balanced0P0000.3.218+0.00%5.73B31/07 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.932+0.00%5.56B16/08 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.169+0.00%5.56B16/08 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.1830.00%5.56B16/08 
 AMP Capital Future Directions Balanced FundLP6351.1.1520.00%5.46B16/08 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.1430.00%5.46B16/08 
 Aberdeen Australian Equities Fund0P0000.1.1610.00%5.38B16/08 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.561+0.00%5.36B16/08 
 Realindex RAFI Australian Share-Class ALP6802.1.333+0.00%5.36B16/08 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.040+0.00%4.28B16/08 
 Raiffeisenfonds-Sicherheit T0P0000.137.7700.00%1.22B16/08 
 Raiffeisenfonds-Sicherheit A0P0000.94.2900.00%1.22B16/08 
 Raiffeisenfonds-Sicherheit VT0P0000.152.5900.00%1.22B16/08 
 Value Investment Fonds Klassik A0P0000.105.340+0.00%870.11M17/08 
 Value Investment Fonds Klassik T0P0000.160.780+0.00%870.11M17/08 
 Raiffeisenfonds-Ertrag A0P0000.113.1600.00%812.74M16/08 
 Raiffeisenfonds-Ertrag T0P0000.147.0300.00%812.74M16/08 
 Raiffeisenfonds-Ertrag VT0P0000.159.8400.00%812.74M16/08 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.191.410+0.00%775.19M16/08 
 Raiffeisen 304-Euro Corporates A0P0000.120.190+0.00%775.19M16/08 
 Raiffeisen 304-Euro Corporates T0P0000.160.540+0.00%775.19M13/08 
 Raiffeisen-Europa-HighYield I T0P0001.267.1400.00%701.67M16/08 
 Raiffeisen-Euro-Rent I A0P0001.146.600+0.00%688.98M16/08 
 Raiffeisen Euro Bonds R0P0000.162.6900.00%688.98M16/08 
 Raiffeisen-Euro-Rent (I) VT0P0000.167.2200.00%688.98M16/08 
 Raiffeisen-Euro-Rent (R) T0P0000.138.4000.00%688.98M16/08 
 Raiffeisen-Euro-Rent (R) A0P0000.83.8300.00%688.98M16/08 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.86.130+0.00%645.62M16/08 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.109.240+0.00%645.62M16/08 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.7,869.362+0.00%329.59M01/08 
 Global GCC Large Cap GIH0P0000.169.034+0.00%141.86M07/08 
 KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M29/11 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M29/11 
 SICO Khaleej Equity0P0000.319.6484.03%45.58M21/03 
 AB Invest Arab Bank MENA0P0000.8.270+-100.00%41.22M30/01 
 NBK Gulf Equity0P0000.1.6000.00%33.43M09/08 
 Markaz Arabian0P0000.0.0000.00%33.17M29/11 
 Al Mal MENA Equity0P0000.9.6300.00%30.17M08/08 
 SICO Gulf Equity0P0000.109.8702.20%25.63M20/03 
 NBK Qatar Equity0P0000.1.7190.00%25.32M09/08 
 Makaseb Income0P0000.14.2080.00%22.93M15/08 
 Makaseb Arab Tigers0P0000.11.1230.00%14.91M14/08 
 Global EPADI GIH0P0000.114.410+0.00%14.87M07/08 
 Global GCC Islamic GIH0P0000.110.797+0.00%10.79M07/08 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M29/11 
 SICO Kingdom Equity0P0000.17.6604.43%9.38M20/03 
 SICO Fixed Income0P0001.106.250+-0.16%8.51M21/03 
 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 - capitalisation0P0000.186.8000.00%4.23B16/08 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.196.3700.00%3.87B16/08 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.196.3700.00%3.87B16/08 
 Belfius Pension Fund High Equities0P0000.138.9300.00%1.57B16/08 
 Argenta Pensioenspaarfonds0P0000.125.2500.00%1.44B16/08 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.335.240+0.00%1.3B14/08 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,214.710+0.00%1.3B14/08 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.204.2200.00%1.24B16/08 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.24B29/01 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.802.1200.00%1.11B16/08 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.131.8700.00%1.11B16/08 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%1.11B20/11 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.150.8800.00%1.11B16/08 
 DPAM HORIZON B Balanced Strategy B0P0000.153.280+0.00%1.09B14/08 
 DPAM HORIZON B Balanced Strategy ALP6813.141.720+0.00%1.09B14/08 
 Metropolitan Rentastro Growth Classic0P0000.260.5400.00%927.83M16/08 
 AG Life Stability0P0000.78.5200.00%847.88M16/08 
 C+F Vega Equity Acc0P0000.192.290+0.00%691.58M16/08 
 C+F Vega Equity Inc0P0000.167.700+0.00%691.58M16/08 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.68.8700.00%598.62M16/08 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.234.6400.00%7.12B16/08 
 Butterfield US Bond B0P0000.10.585-0.03%124.33M01/08 
 Butterfield USD BondLP6000.10.371-0.04%124.33M01/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.183.5400.00%119.99M09/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.156.6200.00%119.99M09/08 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.176.3900.00%119.99M09/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.176.3800.00%119.99M09/08 
 Butterfield Select EquityLP6008.16.280+0.74%118.78M09/08 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103.850+0.00%92.32M15/08 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.103.760+0.00%92.32M15/08 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101.250+0.00%92.32M15/08 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.430+0.00%88.99M17/08 
 LOM Fixed Income Fund USD0P0000.15.848+0.00%84.16M10/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.0700.00%81.82M09/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170.5500.00%81.82M09/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.1900.00%81.82M09/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170.5500.00%81.82M09/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.5900.00%81.82M09/08 
 Moneda Chile Fund LtdLP6000.50.8870.00%54.46M17/08 
 Butterfield Select Fixed IncomeLP6008.19.960+0.20%54.83M09/08 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.17.581+0.12%37.41B15/08 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1.804+0.00%26.55B16/08 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1.7880.00%25.15B16/08 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.22.943+0.00%24.79B17/08 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.3,102.274+0.02%23.88B17/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.1.9980%10.35B16/08 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9.577+0.00%9.63B16/08 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.177.468+0.00%8.9B16/08 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.29,281.694+0.02%7.56B17/08 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2.528+0.00%7.45B16/08 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.7,004.948+0.00%6.88B16/08 
 BAHIA AM MARAU MASTER RFC FUNDO DE INVESTIMENTO MU0P0000.3.2380.00%6.75B16/08 
 BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND0P0000.3.937+0.00%6.29B16/08 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.215.701+0.00%5.81B17/08 
 BBM MARAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS0P0000.2.2970.00%5.68B16/08 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.181.822+0.00%5.66B16/08 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.186.155+0.00%5.66B16/08 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4.836+0.00%5.41B16/08 
 ITAU PERSONNALITE SELECAO MULTIFUNDOS MULTIMERCADO0P0000.31.5840.00%5.32B15/08 
 ITAU MULTI HEDGE FUND 30 MULTIMERCADO - FUNDO DE I0P0000.41.9130.00%5.21B15/08 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series F0P0001.22.376+0.00%31.92B17/08 
 RBC Select Balanced Portfolio Series F0P0000.29.2250.00%31.92B17/08 
 RBC Select Balanced Portfolio Series T50P0000.24.4410.00%31.92B17/08 
 RBC Select Balanced Portfolio Series A0P0000.27.7250.00%31.92B17/08 
 RBC Select Balanced Portfolio Series A0P0001.21.228+0.00%31.92B17/08 
 RBC Select Balanced Portfolio Series Adv0P0001.21.522+0.00%31.92B17/08 
 RBC Select Balanced Portfolio Series Adv0P0000.28.1090.00%31.92B17/08 
 RBC Select Conservative Portfolio Series F0P0001.16.779+0.00%29.15B17/08 
 RBC Select Conservative Portfolio Series F0P0000.21.9140.00%29.15B17/08 
 RBC Bond Adv0P0000.6.6150.00%19.84B17/08 
 RBC Bond Sr D0P0000.6.5180.00%19.84B17/08 
 RBC Bond Sr A0P0000.6.4720.00%19.84B17/08 
 RBC Bond Sr F0P0000.6.6850.00%19.84B17/08 
 RBC Canadian Dividend Fund Series D0P0001.56.994+0.00%19.22B17/08 
 RBC Canadian Dividend Fund Series D0P0000.74.437+0.00%19.22B17/08 
 RBC Canadian Dividend Fund Series F0P0000.76.617+0.00%19.22B17/08 
 RBC Canadian Dividend Fund Series I0P0000.75.269+0.00%19.22B17/08 
 RBC Canadian Dividend Fund Series F0P0001.58.663+0.00%19.22B17/08 
 PIMCO Monthly Income A0P0000.13.959-0.08%17.77B17/08 
 PIMCO Monthly Income F0P0000.13.959-0.08%17.77B17/08 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.7700.00%1.42B31/07 
 Russian Prosperity Fund B0P0000.200.6400.00%981.88M09/08 
 Russian Prosperity Fund C0P0000.54.6700.00%981.88M09/08 
 Russian Prosperity Fund D0P0000.15.4400.00%981.88M09/08 
 UBS CAY China A Opportunity ALP6811.244.2900.00%805.84M17/08 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.130.5350.00%318.88M16/08 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.135.4590.00%318.88M16/08 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.128.9140.00%318.88M16/08 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.152.1390.00%318.88M16/08 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.135.5990.00%318.88M16/08 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.131.9810.00%318.88M16/08 
 AQS MENA Fund Limited B1 USD0P0001.1,409.2170.00%247.26M31/07 
 Value Partners China Convergence Fund0P0000.169.7500.00%227.54M16/08 
 Value Partners China Convergence Fund USD Unhedged0P0001.14.1500.00%227.54M16/08 
 Avance Stability Fund EUR Class A Shares0P0000.152.350+0.00%157.55M31/07 
 Value Partners Chinese Mainland Focus0P0000.48.1300.00%124.32M16/08 
 Arava Fund ALP6810.125.0900.00%116.45M06/08 
 Invesco SR Global Bond GP0P0000.275.730+0.00%109.49M16/08 
 Invesco SR Global Bond SA0P0000.245.480+0.00%109.49M16/08 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M19/09 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pionero Fondo de InversiónLP6509.7,444.000+1.00%856.84B17/08 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,385.580+0.00%626.04B16/08 
 Fondo Mutuo BCI de Personas APV0P0000.6,329.842+0.00%626.04B16/08 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,387.544+0.00%626.04B16/08 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,324.952+0.00%626.04B16/08 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,149.187+0.00%603.5B16/08 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,210.539+0.00%603.5B16/08 
 Fondo Mutuo Security Gold I-APV0P0000.3,621.909+0.00%555.44B16/08 
 Fondo Mutuo Security Gold B0P0000.3,395.992+0.00%555.44B16/08 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,243.436+0.00%523.83B16/08 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,028.319+0.00%503.97B16/08 
 Fondo Mutuo Horizonte A0P0000.38,625.325+0.00%498.22B16/08 
 Fondo Mutuo Horizonte B0P0000.41,368.790+0.00%498.22B16/08 
 Fondo Mutuo Horizonte D0P0000.1,494.064+0.00%498.22B16/08 
 Fondo Mutuo Ahorro B0P0000.15,334.078+0.00%481.54B16/08 
 BTG Pactual Small Cap Chile Fondo de InversiónSCCHN114,344.130-0.56%418.46B17/08 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1,688.682+0.00%402.65B16/08 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1,706.050+0.00%402.65B16/08 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1,625.899+0.00%402.65B16/08 
 Fondo Mutuo Sura Renta Bonos Chile F0P0000.1,673.647+0.00%402.65B16/08 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 GF 30 days Financial Mgmt Bond Fund B0P0000.1.0000.00%68.55B17/08 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1.0000.00%68.55B17/08 
 E Funds Month Wealth Management Fund B0P0000.1.0000.00%40.92B17/08 
 E Funds Month Wealth Management Fund A0P0000.1.0000.00%40.92B17/08 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1.0000.00%33.05B17/08 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1.0000.00%31.38B17/08 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1.0000.00%31.38B17/08 
 China Universal 30 Days Cash-Management Fund B0P0000.1.0000.00%30.93B17/08 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1.0000.00%26.21B17/08 
 China Southern 14 Days Cash-Management Fund B0P0000.1.0000.00%23.92B17/08 
 Harvest LiCaiBao 7 Days Bond A0P0000.1.0000.00%20.27B17/08 
 Harvest LiCaiBao 7 Days Bond B0P0000.1.0000.00%20.27B17/08 
 BOC 7 Days Financial Management Bond Fund B0P0000.1.0000.00%18.95B17/08 
 E Fund Consumer Sector0P0000.1.9790.00%16.87B17/08 
 CCB-Principal Monthly Bond Fund B0P0000.1.0000.00%16.74B08:00:00 
 China Universal 7 Days Cash-Management Fund B0P0000.1.0000.00%15.77B17/08 
 DaCheng Monthly Income Financial Bond Fund B0P0000.1.0000.00%15.18B17/08 
 Industrial Trend Investment Hybrid Securities InveLP6350.0.818-0.88%12.64B16/08 
 E Fund SSE50 Index0P0000.1.2810.00%11.28B16/08 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1.0740.00%10.77B17/08 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund DLP6511.31.7790.00%3.28B15/08 
 Conseq Invest Equity Fund BLP6509.257.5700.00%3.28B15/08 
 Conseq Invest Equity Fund ALP6509.240.3000.00%3.28B15/08 
 WIOF India Performance Fund B0P0000.161.337+0.00%14.13M17/08 
 WIOF India Performance Fund A0P0000.169.143+0.00%14.13M17/08 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 LD Aktier & Obligationer0P0000.206.2900.00%34.33B17/08 
 Nordea Invest Portefølje Aktier0P0000.140.790+0.00%25.06B17/08 
 Nordea Invest Portefølje Lange obligationer0P0000.109.5200.00%14.49B17/08 
 Jyske Portefølje Balanceret Akk KL0P0000.159.7600.00%10.78B17/08 
 Jyske Portefølje Stabil Akk KL0P0000.136.100+0.00%9.96B17/08 
 Nykredit Invest Lange obligationerNYILOA179.500+0.00%9.94B16/08 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.101.870+0.00%9.88B16/08 
 Nordea Invest Basis 2 Acc0P0000.150.820+0.00%8.25B17/08 
 Nykredit Invest Balance Defensiv0P0000.218.6200.00%8.03B17/08 
 Nordea Invest Engros Internationale Aktier Inc0P0000.259.3200.00%7.49B17/08 
 Nykredit Invest Balance Moderat0P0000.225.630+0.00%6.11B17/08 
 Nordea Invest Basis 3 Acc0P0000.150.6200.00%6.08B17/08 
 Maj Invest Value Aktier0P0000.166.0500.00%5.68B16/08 
 Nordea Invest Stabile Aktier0P0000.119.860+0.00%5.07B16/08 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.103.0500.00%4.98B16/08 
 Nykredit Invest Taktisk Allokering0P0000.167.8400.00%4.94B17/08 
 Nykredit Invest Engros Lange Obligationer0P0000.956.680+0.00%4.84B16/08 
 Jyske Portefølje Vækst Akk KL0P0000.177.1600.00%4.68B17/08 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.10.8900.00%4.68B17/08 
 Danske Invest Nye Markeder Obligationer0P0000.101.900+0.00%4.52B17/08 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.13.1600.00%40.53M16/08 
 Swedbank Fund of Funds 30 E AccLP6808.13.3200.00%16.49M16/08 
 Trigon Russia Top Picks Fund D0P0000.10.165+0.00%9.51M16/08 
 Trigon Russia Top Picks Fund C0P0000.22.088+0.00%9.51M16/08 
 Trigon Russia Top Picks Fund A0P0000.8.107+0.00%9.51M16/08 
 Trigon Baltic Fund A0P0000.6.4290.00%2.23M16/08 
 Trigon Baltic Fund C0P0000.20.9210.00%2.23M16/08 
 Trigon Baltic Fund BLP6810.5.8680.00%2.23M15/08 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Företagsobligationsfond Flexibel SEK0P0000.145.8140.00%12.96B17/08 
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.96.0520.00%12.96B17/08 
 ODIN Norge C0P0000.365.837+3.00%7.27B17/08 
 ODIN Norge A0P0001.14.678-2.89%7.27B17/08 
 ODIN Norge D0P0001.14.576-2.90%7.27B17/08 
 ODIN Norge B0P0001.14.572-2.90%7.27B17/08 
 ODIN Europa A0P0001.11.890-0.85%6.03B17/08 
 ODIN Europa D0P0001.11.812-0.85%6.03B17/08 
 ODIN Europa B0P0001.11.813-0.85%6.03B17/08 
 ODIN Global D0P0001.14.205+0.07%4.06B17/08 
 ODIN Global A0P0001.14.318+0.06%4.06B17/08 
 ODIN Global B0P0001.14.207+0.06%4.06B17/08 
 Nordea Corporate Bond I Tuotto0P0000.0.9340.00%3.27B17/08 
 Nordea Corporate Bond A Kasvu0P0000.2.2320.00%3.27B17/08 
 Nordea Corporate Bond I Kasvu0P0000.2.2810.00%3.27B17/08 
 Evli Global B SEK0P0000.2,233.848+0.00%2.76B16/08 
 Nordea Premium Varainhoito Maltti K0P0000.18.483+0.00%2.39B17/08 
 Nordea Premium Varainhoito Maltti T0P0000.14.132+0.00%2.39B17/08 
 Nordea Maailma Kasvu0P0000.4.123+0.00%2.15B17/08 
 Evli Euro Liquidity A0P0000.18.0030.00%1.93B16/08 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A EUR Acc0P0000.636.1900.00%19.27B16/08 
 Carmignac Patrimoine A USD Acc Hdg0P0000.118.0100.00%19.15B16/08 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.110.3000.00%19.15B16/08 
 Carmignac Sécurité A EUR Ydis0P0000.98.8000.00%13.54B16/08 
 Carmignac Sécurité A EUR Acc0P0000.1,731.9200.00%13.54B16/08 
 Amundi 6 M I0P0000.22,487.4300.00%12.09B14/08 
 Afer-Sfer0P0000.62.3100.00%5.2B14/08 
 Amundi 12 M E0P0000.10,490.3800.00%4.04B16/08 
 Amundi 12 M I0P0000.106,763.1400.00%4.04B16/08 
 Amundi 12 M DP0P0000.102,402.3900.00%4.04B16/08 
 Oddo Avenir Europe CN-EUR0P0000.2,178.4300.00%3.37B16/08 
 Oddo Avenir Europe DR-EUR0P0000.133.3200.00%3.37B16/08 
 Oddo Avenir Europe CI-EUR0P0000.368,504.8000.00%3.37B14/08 
 Oddo Avenir Europe CR-EUR0P0000.584.4800.00%3.37B14/08 
 Moneta Multi Caps C0P0000.270.4100.00%3.23B16/08 
 Moneta Multi Caps D0P0000.251.0300.00%3.23B16/08 
 Magellan I0P0000.23.0400.00%3.13B16/08 
 Magellan C0P0000.22.350-0.31%3.13B16/08 
 Magellan A0P0000.2,163.5800.00%3.13B16/08 
 Afer Actions Euro I0P0000.122,480.9500.00%3.03B16/08 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende FD0P0000.133.9700.00%18.35B17/08 
 DWS Top Dividende LD0P0000.123.780+0.00%18.35B17/08 
 DWS Top Dividende LDQ0P0001.123.2400.00%18.35B17/08 
 PrivatFonds: Kontrolliert0P0000.129.1900.00%18.27B16/08 
 DWS Vermögensbildungsfonds I LD0P0000.164.090+0.00%7.88B17/08 
 DWS Deutschland LC0P0000.232.2100.00%6.59B17/08 
 Comgest Growth Emerging Markets EUR I Acc0P0000.33.1200.00%6.39B16/08 
 Comgest Growth Emerging Markets EUR R Acc0P0000.30.9300.00%6.39B16/08 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.31.8400.00%6.39B16/08 
 UniGlobal I0P0000.250.0700.00%6.12B16/08 
 UniGlobal0P0000.223.4600.00%6.12B16/08 
 DWS Akkumula LC0P0000.1,109.400+0.00%4.6B17/08 
 UniRak0P0000.119.980+0.00%4.4B16/08 
 UniRak -net-0P0000.64.890+0.00%4.4B16/08 
 DWS Aktien Strategie Deutschland LC0P0000.419.8700.00%4.17B17/08 
 DWS Investa0P0000.173.7300.00%3.66B16/08 
 Kapital Plus A EUR0P0000.63.490+0.00%3.35B17/08 
 Frankfurter Aktienfonds für Stiftungen T0P0000.137.0000.00%2.92B16/08 
 Frankfurter Aktienfonds für Stiftungen A0P0000.134.7100.00%2.92B16/08 
 UniFavorit: Aktien0P0000.148.300+0.00%2.8B16/08 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.855+0.00%152.14M17/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.358+0.00%152.14M17/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.0690.00%152.14M17/08 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.135.1200.00%28.76M10/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.247+0.00%27.23M17/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.586+0.00%27.23M17/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.3920.00%27.23M17/08 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.7.9910.00%189.3M16/08 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.8110.00%177.26M14/08 
 ALPHA Money Market Fund0P0000.14.0390.00%154.22M16/08 
 Eurobank Global Bond Foreign Bond FundLP6806.4.291+0.00%69.2M16/08 
 Interamerican Foreign Money Market Fund AccLP6004.10.2250.00%50M16/08 
 3K Domestic Equity Fund Retail ShareLP6805.6.8830.00%42.03M16/08 
 ALPHA Aggressive Strategy Greek Equity0P0000.9.8250.00%41.7M16/08 
 Piraeus International Balanced Fd of FdsLP6828.3.7990.00%29.16M16/08 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.3580.00%23.16M16/08 
 European Reliance Growth Domestic Equity Fund0P0001.6.3940.00%22.84M16/08 
 Piraeus Dynamic Companies Domestic EqLP6516.0.9120.00%13.59M16/08 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.2950.00%7.73M16/08 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.037+0.00%2.8M16/08 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.1700.00%511.59B17/08 
 Templeton Global Total Return Fund A Mdis HKD0P0000.9.4200.00%139.91B17/08 
 Templeton Global Total Return Fund A acc HKD0P0000.14.5100.00%139.91B17/08 
 JPMorgan Multi Income mth - HKD0P0000.11.070+0.00%49.2B16/08 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.156.781+0.00%38.34B16/08 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.103.290+0.00%38.34B16/08 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.148.934+0.00%38.34B16/08 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.108.769+0.00%38.34B16/08 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.26.2900.00%36B15/08 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.36,855.0000.00%31.71B16/08 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.14.2900.00%27.87B16/08 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.8500.00%26.74B17/08 
 Franklin Technology Fund A acc HKD0P0000.26.2800.00%22.23B17/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.2240.00%21.13B15/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.0210.00%21.13B15/08 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.12.450+0.00%14.04B16/08 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.750+0.00%14.04B16/08 
 BOC-P HK Equity Provident0P0000.34.520-1.99%12.89B15/08 
 JPMorgan ASEAN Fund acc - HKD0P0000.11.2100.00%12.21B16/08 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.26.2900.00%12.13B15/08 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.17,889.520-1.69%14.93B17/08 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.88,872.0100.00%4.68B17/08 
 NN L Information Technology - X Cap HUF0P0000.159,514.6400.00%273.95M17/08 
 NN L Greater China Equity - X Cap HUF0P0000.100,862.700+0.00%162.55M17/08 
 ESPA Stock Techno VT HUFLP6511.25,429.0800.00%84.57M17/08 
 ESPA Stock Commodities VT HUFLP6511.40,139.5900.00%41.46M17/08 
 ESPA Bond International VTLP6007.24.1900.00%38.72M17/08 

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
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.476.139+0.04%512.33B16/08 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.255+0.04%512.33B16/08 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.023-0.02%512.33B16/08 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.287.127+0.04%512.33B08:00:00 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100.195-0.02%512.33B08:00:00 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.155.889+0.04%512.33B08:00:00 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100.195-0.02%512.33B16/08 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.192.714+0.04%512.33B08:00:00 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.463.979+0.04%512.33B16/08 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100.400+0.04%512.33B08:00:00 
 Aditya Birla Sun Life Cash Plus Regular Dividend P0P0001.119.638+0.04%512.33B08:00:00 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163.694-0.02%512.33B16/08 
 Aditya Birla Sun Life Cash Plus Regular Plan Growt0P0000.285.917+0.04%512.33B16/08 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100.398+0.04%512.33B16/08 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.264.276+0.00%469.96B08:00:00 
 ICICI Prudential Liquid Plan Quarterly Dividend Pa0P0000.101.396+0.00%469.96B08:00:00 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.107.616+0.00%469.96B08:00:00 
 ICICI Prudential Liquid Plan Retail Growth0P0000.406.845+0.00%469.96B08:00:00 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.133.351+0.00%469.96B08:00:00 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.108+0.00%469.96B08:00:00 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.31,035.8300.00%17,250B16/08 
 Sucorinvest Equity0P0000.1,974.8380.00%6,370.1B16/08 
 Schroder Dana Prestasi Acc0P0000.36,849.5800.00%4,760B16/08 
 Mandiri Saham AtraktifLP6813.1,380.690+2.81%4,107.76B04/07 
 Schroder 90 Plus Equity FundLP6804.2,007.4700.00%2,980B16/08 
 Schroder Dana Campuran Progresif0P0000.1,478.6300.00%2,330B16/08 
 Schroder Dana Terpadu II Acc0P0000.3,580.0700.00%2,130B16/08 
 Manulife Dana Tetap Utama0P0001.1,788.9300.00%1,976.26B16/08 
 Makara Abadi0P0000.3,241.0000.00%1,489.16B16/08 
 Schroder Dana Istimewa AccLP6350.6,516.5200.00%1,290B16/08 
 Schroder Dana Kombinasi AccLP6350.3,607.430+0.00%1,290B16/08 
 BNP Paribas Pesona0P0000.25,996.7200.00%943.73B16/08 
 TRAM Consumption Plus0P0000.1,724.6900.00%914.78B16/08 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,131.610+0.00%810.46B16/08 
 Pendapatan Tetap Abadi 20P0000.2,505.710+0.00%706.31B16/08 
 Mandiri Investa Keluarga0P0000.1,196.480+0.00%587.35B16/08 
 Danareksa Mawar Konsumer 100P0000.1,893.120-2.36%570.01B31/07 
 Pendapatan Tetap Utama0P0000.2,433.5900.00%558.1B16/08 
 Makara Prima0P0000.2,424.430-0.36%451.31B12/07 
 TRIM Dana Tetap 2LP6510.2,224.236+0.00%443.59B16/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan JPY Acc0P0000.1,235.0000.00%139.89B16/08 
 BlackRock Active Selection Fund Global Aggregate e0P0000.981.538+0.00%113.3B16/08 
 SPARX Japan Inst0P0000.25,619.000+0.00%104.65B16/08 
 Tokio Marine Japanese Equity Focus Fund B0P0000.215.690+0.00%96.24B17/08 
 Tokio Marine Japanese Equity Focus Fund E0P0000.197.910+0.00%96.24B17/08 
 Tokio Marine Japanese Equity Focus Fund A0P0000.197.980+0.00%96.24B17/08 
 Tokio Marine Japanese Equity Focus Fund G0P0000.181.480+0.00%96.24B17/08 
 Tokio Marine Japanese Equity Focus Fund D0P0000.25,845.760+0.00%96.24B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.0300.00%65.19B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.2400.00%65.19B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.7500.00%65.19B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.3800.00%65.19B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.2400.00%65.19B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.5300.00%65.19B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9.9900.00%55.72B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.7700.00%55.72B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.1200.00%55.72B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.4500.00%55.72B17/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.700+0.00%55.72B17/08 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.27,990.0080.00%54.35B17/08 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 I.B.I Government Plus A and Above0P0001.106.780+0.00%2.63B15/08 
 Meitav MMkt for Ascending Interest0P0001.1,006.130+0.00%2.31B15/08 
 More 90/100P0001.111.5800.00%2.19B15/08 
 Yelin Lapidot 90/10LP6812.129.9700.00%2.14B15/08 
 Altshuler Shaham 90/100P0000.141.680+0.00%2.13B15/08 
 More Managed Government Bonds + 10%LP6825.110.620+0.00%2.06B15/08 
 Yelin Lapidot 20/80LP6813.142.3200.00%2.05B15/08 
 Altshuler Shaham Corp Bond no Stk!0P0000.190.3400.00%1.97B14/08 
 More Israel Equities0P0001.161.5200.00%1.78B15/08 
 Analyst Diversified Portfolio 90/10LP6824.113.7300.00%1.64B15/08 
 I.B.I 80/200P0001.113.100+0.00%1.63B15/08 
 I.B.I. 90/10LP6824.115.560+0.00%1.62B15/08 
 Meitav Yashir Money Market0P0000.132.140+0.00%1.45B15/08 
 Migdal Premium Money Market Fund0P0000.116.650+0.00%1.44B15/08 
 Yelin Lapidot 25/75LP6824.118.6300.00%1.44B14/08 
 MORE FlexibleLP6510.225.9400.00%1.39B15/08 
 Yelin Lapidot 90\10 Growth !0P0001.112.6900.00%1.37B15/08 
 Analyst 80/20LP6812.140.470+0.00%1.37B14/08 
 More Managed Bond Portfolio + 30%LP6825.119.8500.00%1.34B15/08 
 Yelin Lapidot EquityLP6503.278.480+0.00%1.31B14/08 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.158.880+0.00%9.11B16/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.249.180+0.00%7.51B16/08 
 Anima Sforzesco A0P0000.12.6160.00%5.47B14/08 
 Anima Sforzesco F0P0000.13.0560.00%5.47B16/08 
 Anima Sforzesco AD0P0001.12.0910.00%5.47B16/08 
 Alleanza Obbligazionario A0P0000.5.1340.00%5.23B16/08 
 Arca Strategia Globale Crescita P0P0000.6.253+0.00%4.84B09/08 
 Cometa Reddito0P0000.18.6260.00%4.46B29/06 
 Pioneer Target Controllo B0P0000.5.3220.00%4.41B16/08 
 Pioneer Target Controllo A0P0000.5.3100.00%4.41B14/08 
 Anima Visconteo A0P0000.46.2630.00%3.66B14/08 
 Anima Visconteo F0P0000.47.8150.00%3.66B16/08 
 Anima Visconteo AD0P0001.43.8390.00%3.66B16/08 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.090+0.00%3.32B16/08 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.3870.00%3.32B14/08 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.436+0.00%3.32B16/08 
 Pioneer Obbl Più a distribuzione A0P0000.9.2170.00%3.01B14/08 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5.5240.00%3.01B16/08 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.146.9400.00%2.73B16/08 
 Arca RR Diversified Bond0P0000.11.3820.00%2.72B14/08 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity US High Yield Fund0P0000.3,489.000+0.00%742.39B17/08 
 Fidelity US REIT Fund B UnHedged0P0000.3,720.000+0.00%729.89B17/08 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.3,086.0000.00%596.11B17/08 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,387.0000.00%425.98B17/08 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3,293.000+0.00%366.39B17/08 
 Nomura Fund Wrap Foreign Bond B0P0000.8,835.0000.00%306.53B17/08 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,580.0000.00%261.97B17/08 
 Nikko Index Fund 2250P0000.6,082.000+0.00%210.56B17/08 
 DaiwaSB/SMBC Japan Bond0P0000.11,521.0000.00%198.2B17/08 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,479.0000.00%196.15B17/08 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,787.000+0.00%192.64B17/08 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19,885.000+0.00%184.96B17/08 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.10,516.000+0.00%183.66B17/08 
 GS netWIN Internet Strategy B UnHedged0P0000.15,300.000+0.00%182.32B17/08 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.25,921.000+0.00%167.2B17/08 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10,860.0000.00%153.87B17/08 
 Nissay Nikkei 225 Index Fund0P0000.24,803.000+0.00%140.56B17/08 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.35,652.000+0.00%138.9B17/08 
 SMAM High Growth India Mid-Cap Equity Fund0P0000.9,663.0000.00%133.24B17/08 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5,036.000+0.00%130.32B17/08 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 INVL Emerging Europe Bond0P0000.39.249+0.00%40.84M16/08 
 ABLV Emerging Markets USD BondLP6510.16.511+0.00%30.11M16/08 
 ABLV Emerging Markets EUR BondLP6510.15.758+0.00%14.89M16/08 
 INVL Baltic Fund0P0000.39.5760.00%8.1M14/08 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Equity Japan JPY IM0P0000.1,382.0000.00%48.54B14/08 
 CAP Japan Equity Fund JPY I0P0000.17,761.000+0.00%5.2B14/08 
 CAP Japan Equity Fund JPY A0P0000.19,955.000+0.00%5.2B14/08 
 VP Bank Best Manager Pacific Equities B0P0000.165,301.000+0.00%2.04B13/08 
 LGT GIM Growth (USD) IM0P0000.16,197.0100.00%1.09B13/08 
 LGT GIM Balanced (USD) IM0P0000.14,688.5500.00%918.6M13/08 
 LGT Strategy 3 Years EUR B0P0000.1,708.370+0.00%897.86M14/08 
 LGT Strategy 3 Years EUR I10P0000.1,277.880+0.00%897.86M14/08 
 LGT Select Equity Emerging Markets USD I10P0000.1,091.6600.00%847.15M14/08 
 LGT Select Equity Emerging Markets USD B0P0000.3,993.2900.00%847.15M14/08 
 LGT Select Equity Emerging Markets USD IM0P0000.1,716.9400.00%847.15M14/08 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,631.100+0.00%736.23M08/08 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1,988.560+0.00%635.58M08/08 
 LGT Select Bond High Yield (USD) B0P0000.2,474.050+0.00%547.78M14/08 
 LGT Select Bond High Yield (USD) IM0P0000.2,126.210+0.00%547.78M14/08 
 LGT Select Bond High Yield (USD) I10P0000.1,213.590+0.00%547.78M14/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,619.0100.00%512.32M16/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,024.7300.00%512.32M16/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,205.8800.00%512.32M16/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,917.8500.00%512.32M16/08 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.23.970+0.00%32.41M16/08 
 ABLV European Corporate EUR Bond0P0000.11.9940.00%9.76M16/08 
 Prudentis Global ValueLP6802.235.491+1.55%2.7M16/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund N(acc)HUF0P0000.162.6200.00%4,886.71B17/08 
 Templeton Global Bond Fund N(acc)HUF0P0000.150.3000.00%4,302.01B17/08 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.3,390.000+0.00%2,188.08B17/08 
 Templeton Global Total Return Fund I Mdis JPY0P0000.1,143.0300.00%1,995.76B17/08 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,179.6800.00%1,756.96B17/08 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.3,682.0000.00%1,721.38B17/08 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.4,319.000+0.00%1,526.51B17/08 
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.8,538.000+0.00%10.28B17/08 
 Templeton Asian Growth Fund N(acc)HUF0P0000.146.5100.00%1,025.5B17/08 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.3,561.000+0.00%996.48B17/08 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.37,722.530+0.00%985.82B17/08 
 Standard Life Investments Global SICAV Global Ab0P0000.1,699.0000.00%985.56B17/08 
 Standard Life Investments Global SICAV Global Ab0P0000.1,753.0000.00%985.56B17/08 
 Standard Life Investments Global SICAV Global Ab0P0000.1,797.0000.00%985.56B17/08 
 NN (L) Global High Yield X Cap HUF0P0000.88,427.0000.00%2.45B17/08 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.10,198.860+0.00%534.76B16/08 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.37.430+0.00%488.17B16/08 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.19.960+0.00%488.17B17/08 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.14.950+0.00%488.17B10/08 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8.380+0.00%488.17B16/08 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.3540.00%8.89B16/08 
 Affin Hwang Aiiman Cash Fund I0P0000.1.0600.00%6.16B15/08 
 Public Ittikal Fund0P0000.0.8200.00%5.78B15/08 
 Affin Hwang Aiiman Money Market Fund0P0000.0.5280.00%4.08B16/08 
 CIMB Islamic DALI Equity Growth0P0000.1.168+0.00%3.84B16/08 
 Affin Hwang Select Income Fund0P0000.0.7180.00%3.72B15/08 
 Public Ittikal Sequel Fund0P0000.0.3070.00%3.29B16/08 
 RHB Cash Management Fund 10P0000.1.0000.00%2.85B17/08 
 Public Islamic Equity Fund0P0000.0.3420.00%2.7B15/08 
 RHB-OSK Asian Income Fund0P0000.0.641+0.00%2.52B16/08 
 United Cash Fund0P0000.1.0120.00%2.19B17/08 
 CIMB-Principal Global Titans FundLP6150.0.6600.00%2.1B16/08 
 Eastspring Investments Islamic Income Fund0P0000.0.5200.00%2B17/08 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000.00%1.94B17/08 
 Public Islamic Asia Leaders Equity Fund0P0000.0.3660.00%1.62B16/08 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.7760.00%1.52B16/08 
 Kenanga Growth0P0000.1.1570.00%1.5B16/08 
 Public Far-East Select0P0000.0.3060.00%1.47B15/08 
 Affin Hwang Select Cash Fund0P0000.1.0470.00%1.36B15/08 
 Public Bond Fund0P0000.0.9290.00%1.26B15/08 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund A0P0000.5,399.3730.00%316.55M16/08 
 Hermes Linder Fund B0P0000.1,950.8350.00%316.55M16/08 
 APS Income Fund AccumulationLP6827.176.0960.00%77.71M17/08 
 APS Income Fund DistributionLP6827.124.1040.00%77.71M17/08 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.1420.00%32M14/08 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.3670.00%32M14/08 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.1400.00%32M14/08 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.3710.00%32M14/08 
 SphereInvest Global Credit Strategies Fund Class C0P0001.136.6480.00%09/08 
 SphereInvest Global Credit Strategies Fund Class F0P0001.151.0860.00%09/08 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 GinsGlobal Global Equity Index Fund Institutional0P0000.13.878-0.33%599.55M16/08 
 Birla Sun Life India AdvantageLP6000.349.9600.00%113.91M16/08 
 Indian Entrepreneur Fund Retail ALP6701.3.0550.00%110.26M16/08 
 Indian Entrepreneur Fund Retail CLP6701.3.2160.00%110.26M16/08 
 Indian Entrepreneur Fund Retail BLP6701.3.0880.00%110.26M16/08 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%110.26M24/05 
 Indian Entrepreneur Fund Institutional BLP6701.3.0460.00%110.26M16/08 
 JPMorgan India Smaller Companies (acc) - USD0P0000.22.1400.00%91.71M16/08 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.13.8390.00%61.96M16/08 
 UTI India Fund 1986 SharesLP6812.33.2400.00%25.59M16/08 
 SBI Resurgent India OppsLP6816.4.0200.00%25.22M16/08 
 Kotak Indian Mid-Cap Fund C Acc0P0000.647.4980.00%16.16M14/08 
 India Value Investments Ltd £LP6701.8.830+0.00%15.94M16/08 
 UTI India Pharma Fund A AccLP6501.41.500+0.00%14.71M16/08 
 Life Fund Institutional BLP6701.2.0200.00%5.68M16/08 
 Life Fund RetailLP6701.2.0120.00%5.68M16/08 
 Life Fund Institutional ALP6701.1.7740.00%5.68M24/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.14.963+0.02%5.17M16/08 
 GinsGlobal US Property Index Fund institutional0P0001.35.981+0.00%1.12M16/08 
 IPRO African Market Leaders Fund - Class I20P0000.152.600+0.00%14/08 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1.9650%89.1B17/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.0940%89.1B17/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.0410%89.1B17/08 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.37.918+0.02%52.43B17/08 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.38.281+0.02%52.43B17/08 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.39.593+0.02%52.43B17/08 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.2460%29.98B17/08 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.2770%29.98B17/08 
 Inbumax SA de CV S.I.I.D. B-10P0000.7.101+0.02%18.76B17/08 
 Inbumax SA de CV S.I.I.D. B-30P0000.7.834+0.02%18.76B17/08 
 Inbumax SA de CV S.I.I.D. B-20P0000.7.581+0.02%18.76B17/08 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.2.844-0.18%16.78B17/08 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.3.078-0.18%16.78B17/08 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-A0P0000.3.452+0.22%16.03B17/08 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A0P0000.3.841+0.23%16.03B17/08 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-D0P0000.3.243+0.22%16.03B17/08 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B0-E0P0000.3.613+0.22%16.03B17/08 
 Vector Fondo Premier SA de CV S.I.I.D. FC00P0000.1.8870%15.72B17/08 
 Vector Fondo Premier SA de CV S.I.I.D. FD00P0000.1.9520%15.72B17/08 
 Principal Institucional SA de CV S.I.I.D. F40P0000.18.668+0.02%14.41B17/08 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,095.3200.00%674.79M09/08 
 Monaction Europe0P0001.1,495.3200.00%42M15/08 
 Monaco Convertible Bond Europe0P0001.1,183.6500.00%39.84M16/08 
 Monaction Emerging Markets0P0001.1,437.2500.00%21.42M15/08 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,902.961+0.00%4.12B17/08 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.2380.00%2.75B16/08 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.2460.00%2.75B16/08 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.2410.00%2.75B14/08 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.2430.00%2.75B16/08 
 Sanlam Namibia Active Fund B0P0000.11.152+0.00%1.46B16/08 
 Sanlam Namibia Active Fund A0P0000.11.147+0.00%1.46B16/08 
 Sanlam Namibia Active Fund C0P0001.11.155+0.00%1.46B14/08 
 Sanlam Namibia General Equity Fund B0P0000.9.1360.00%693.6M16/08 
 Sanlam Namibia General Equity Fund A0P0000.9.1290.00%693.6M16/08 
 Sanlam Namibia General Equity Fund D0P0001.9.1400.00%693.6M16/08 
 Sanlam Namibia General Equity Fund C0P0001.9.1340.00%693.6M14/08 
 Sanlam Namibia Balanced Fund B10P0000.4.4320.00%594.82M16/08 
 Sanlam Namibia Balanced Fund D0P0001.4.4680.00%594.82M16/08 
 Sanlam Namibia Balanced Fund A0P0000.4.4270.00%594.82M16/08 
 Sanlam Namibia Balanced Fund C0P0001.4.4430.00%594.82M14/08 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0270.00%567.97M16/08 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0270.00%567.97M16/08 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0280.00%567.97M16/08 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0280.00%567.97M16/08 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.60.712+0.00%2.42B16/08 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.65.419+0.00%2.42B16/08 
 Delta Lloyd Mix Fonds0P0000.12.8700.00%2.09B17/08 
 NN Euro Obligatie Fonds - P0P0000.34.4000.00%1.71B17/08 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.65,443.557+0.00%1.63B16/08 
 Werknemers Pensioen Mixfonds0P0001.67.6460.00%1.62B15/08 
 Delta Lloyd Rente Fonds A0P0000.14.8400.00%1.6B17/08 
 Delta Lloyd Rente Fonds B Acc0P0001.15.3340.00%1.6B16/08 
 NN Duurzaam Aandelen Fonds - P0P0000.35.2000.00%1.33B17/08 
 DPAM INVEST B Equities Euroland V Distribution0P0000.153.4700.00%1.24B16/08 
 Allianz Selectie Fonds0P0000.107.590+0.00%1.24B17/08 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.197.1900.00%1.24B16/08 
 BNP Paribas Obam N.V. Classic Inc0P0000.78.650+0.00%1.07B17/08 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,273.4830.00%988.01M16/08 
 Robeco Customized Quant Emerging Market0P0001.130.950-0.80%966.22M16/08 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.208.2900.00%942.7M16/08 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.108,479.3190.00%811.56M16/08 
 Delta Lloyd Investment Fund0P0000.10.2500.00%749.32M17/08 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.33.9600.00%727.32M17/08 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1,648.4910.00%727.32M16/08 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Conservative0P0000.1.7800%3.75B31/07 
 ANZ KiwiSaver-Growth0P0000.2.014+0.00%2.74B14/08 
 ANZ KiwiSaver-Balanced0P0000.1.888+0.00%2.06B14/08 
 AMP Capital NZ Fixed Interest Fund0P0000.1.706-0.01%1.94B16/08 
 ASB KiwiSaver Scheme's Growth0P0000.1.943+0.18%1.91B31/07 
 Milford Diversified Income0P0000.1.6960.00%1.89B16/08 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.1810.00%1.68B15/08 
 ASB KiwiSaver Scheme's Moderate0P0000.1.865+0.07%1.57B31/07 
 ASB KiwiSaver Scheme's Balanced0P0000.1.920+0.10%1.48B31/07 
 Westpac KiwiSaver-Balanced Fund0P0000.1.848+0.00%1.42B16/08 
 Westpac KiwiSaver-Growth Fund0P0000.1.926+0.00%1.19B16/08 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.08B29/11 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.751+0.00%1.08B16/08 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.802+0.00%960.71M14/08 
 AMP Capital Core Global Shares Fund0P0000.1.635-0.48%955M16/08 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1.7630.00%748.56M15/08 
 Milford Balanced0P0000.2.2010.00%580.41M16/08 
 OneAnswer KiwiSaver-Balanced0P0000.1.915+0.00%539.01M16/08 
 Russell Investments Global Fixed Interest Fund0P0000.1.167+0.20%526.02M15/08 
 ASB Investment Funds World Shares Fund0P0000.1.766+0.34%514.8M31/07 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.198.7600.00%86.37B17/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.207.4400.00%86.37B17/08 
 KLP AksjeGlobal indeks 1 A0P0000.3,276.916+0.00%46.7B16/08 
 Handelsbanken Global Index Criteria A0P0000.249.740+0.00%28.24B17/08 
 Handelsbanken Global Index Criteria AI0P0000.257.020+0.00%28.24B17/08 
 DNB Global IV0P0000.356.002+0.00%27.49B16/08 
 KLP AksjeGlobal LavBeta I0P0001.1,895.304+0.00%24.9B16/08 
 DNB Global Indeks0P0000.295.156+0.00%24.33B16/08 
 DNB Global Credit0P0000.9,646.4380.00%24.17B16/08 
 Storebrand Global Multifaktor0P0000.2,354.549+0.00%20.37B16/08 
 DNB Teknologi0P0000.1,536.895+0.00%18.57B16/08 
 DNB Obligasjon III0P0000.10,333.494+0.00%17.41B16/08 
 Schroder International Selection Fund Frontier Mar0P0001.1,212.946+0.00%12.72B16/08 
 Nordea KredittKF-LIK.1,061.977+0.01%12.55B17/08 
 DNB High YieldDK-HGY.1,118.6270.00%11.14B16/08 
 DNB High Yield0P0001.1,215.8260.00%11.14B16/08 
 Nordea Stabile Aksjer Global EtiskKF-SAGE3,247.011+0.96%8.65B17/08 
 ODIN Norge B0P0001.141.010+0.00%7.27B17/08 
 ODIN Norge A0P0001.142.030+0.00%7.27B17/08 
 ODIN Norge C0P0000.3,437.030+0.00%7.27B17/08 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.1.833-1.50%36.75M12/08 
 Gulf Baader The First Mazoon0P0000.1.112+0.00%19.93M28/06 
 Vision Emerging GCC0P0000.1.0370.00%14.61M15/08 
 BankMuscat Money Market OMR0P0000.1.0950%11.55M09/08 
 Vision Al Khair GCC0P0000.0.961+0.00%8.86M15/08 
 Vision Real Economy GCC0P0000.1.241+0.00%8.82M15/08 
 BankMuscat Muscat0P0000.0.762+3.67%2.71M03/07 
 Vision Emerging Oman0P0000.0.957+0.00%1.95M16/08 
 Ahli Bank Al Hilal MENA0P0001.0.7710.00%28/06 
 United GCC0P0000.1.0720.00%15/08 
 Majan Capital JIA0P0000.1.134+0.00%27/06 
 NIFCO Al-Kawthar0P0001.0.930+0.00%28/06 
 Fincorp Al Amal0P0000.1.0040.00%26/06 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected StocksLP6501.10.780-1.01%08/05 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Global Philippine Fund0P0000.300.660+0.00%358.52M17/08 
 ALFM Dollar Bond Fund0P0000.444.190+0.00%246.78M17/08 
 BPI Global Equity Fund0P0000.357.360+0.00%96.67M16/08 
 BPI Philippine Dollar Bond Index Fund0P0000.208.440+0.00%35.71M17/08 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2.904+0.00%17/08 
 Rizal Dollar Bond Fund0P0000.1.6390.00%16/08 
 Grepalife Dollar Bond0P0000.1.7040.00%17/08 
 Philam Dollar Bond Fund0P0000.0.0000.00%29/11 
 Philam Dollar Bond Fund0P0000.2.1710.00%17/08 
 EPCIB US Dollar Fund0P0000.1.811+0.00%15/08 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Akcyjny0P0000.2,480.4200.00%4.33B16/08 
 Aviva Investors Dluzny0P0000.1,717.9000.00%2.42B16/08 
 PKO Stabilnego Wzrostu0P0000.161.5100.00%1.65B16/08 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.61B21/02 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.46.2100.00%1.5B16/08 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.41.9200.00%1.5B16/08 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.36.6700.00%1.5B16/08 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.371.9470.00%1.32B16/08 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.170.240+0.00%1.29B16/08 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%1.15B30/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.251.2640.00%1.11B17/08 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.693.6400.00%1.08B16/08 
 Investor Zrównowazony FIO A0P0000.643.6000.00%1.08B16/08 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.846.6900.00%1.08B16/08 
 PKO Akcji Plus0P0000.91.1700.00%966.35M16/08 
 PKO Zrównowazony0P0000.140.2400.00%899.18M16/08 
 Aviva Investors Polskich Akcji0P0000.467.7300.00%823.71M14/08 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51.995-0.19%690.4M30/10 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2,741.8000.00%659.08M17/08 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.523.5400.00%519.31M14/08 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4560.00%289.05M14/08 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.6720.00%277.67M16/08 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.6190.00%155.53M13/08 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.808+0.00%65.55M16/08 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.038+0.00%43.98M14/08 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.5.9980.00%35.87M16/08 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.358+0.00%35.66M14/08 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15.7500.00%35.57M16/08 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.13.1070.00%32.25M14/08 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.15.110+0.00%28.16M17/08 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.14.7610.00%28.14M13/08 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.5040.00%18M14/08 
 Optimize Europa Obrigações - Fundo de Investimento0P0000.12.622+0.00%10.83M16/08 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.95.909+0.00%8.91M14/08 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2.3610.00%3.57M10/08 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.1.497+0.00%197.04M28/06 
 TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M29/11 
 QNB Al Watani0P0000.0.0000.00%128.64M29/11 
 CBQ Al Waseela0P0000.0.0000.00%112.96M29/11 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M14/05 
 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 GCC0P0000.1.446+0.00%14.32M28/06 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M29/09 
 QInvest JOHCM Sharia’a FundLP6825.1,456.270+0.00%31/07 
 QInvest Sukuk FundLP6828.1,085.170+0.00%31/07 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sberbank High Yield Fixed Income0P0000.3,772.770+0.00%29.24B17/07 
 Gazprombank - Russian Fixed Income Plus0P0001.1,630.8100.00%26.9B16/08 
 VTB Treasury0P0000.59.1300.00%21.96B15/08 
 Raiffeisen Bonds0P0000.23,378.9200.00%21.27B16/08 
 Sberbank Ilya Muromets Bond Fund0P0000.31,984.060-1.39%18.69B13/08 
 Sberbank Global Internet0P0000.3,291.540-2.55%5.44B13/08 
 Raiffeisen Treasury0P0000.14,304.1200.00%3.99B16/08 
 Sberbank Natural Resources0P0000.1,403.2500.00%2.86B17/07 
 Raiffeisen Active Management0P0000.26,180.9000.00%2.56B16/08 
 Raiffeisen USA0P0000.43,980.530+0.00%2.51B16/08 
 Sberbank Dobrynia Nikitich Equity0P0000.10,217.560+0.00%2.39B17/07 
 Raiffeisen - Infotech0P0000.15,996.5100.00%2.33B16/08 
 Sberbank Eurobonds0P0000.2,315.8300.00%2.15B17/07 
 Sberbank Balanced0P0000.76,091.790+0.00%1.95B17/07 
 VTB Balanced0P0000.25.8700.00%1.83B15/08 
 VTB Equities0P0000.26.0500.00%1.82B15/08 
 Sberbank Consumer Sector0P0000.2,246.800+0.00%1.57B17/07 
 Raiffeisen Equity0P0000.28,988.330+0.00%1.15B16/08 
 Raiffeisen Consumer0P0000.13,910.340+0.00%1B16/08 
 Raiffeisen - Developed Countries Debt Market0P0000.16,397.2900.00%937.23M16/08 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.8400.00%19.16B16/08 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B29/11 
 SAMBA Al Sunbullah0P0000.111.65+0.00%10.3B08/08 
 AlAhli Div SR Trade Fd0P0000.1.310.00%7.15B16/08 
 Al Jazira Qawafel Commodities Trading0P0000.142.07+0.00%3.31B31/07 
 Riyad Equity 30P0000.0.000.00%2.72B29/11 
 HSBC Amanah Saudi Equity0P0000.27.290.00%2.29B23/07 
 SAMBA Al Raed0P0000.46.550.00%2.28B08/08 
 SF Money Market Saudi Riyal0P0000.26.430.00%2.26B21/06 
 Riyad Commodity Trading0P0000.0.000.00%2.25B29/11 
 Riyad Equity 20P0000.0.000.00%2.09B29/11 
 SAMBA Al Razeen0P0000.28.05+0.00%2.01B08/08 
 SAMBA Real Estate0P0000.0.000.00%1.7B29/11 
 SF Al Badr Murabaha SR0P0000.15.040.00%1.54B21/06 
 SAIB Trade Finance0P0000.0.000.00%1.24B29/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15.730.00%1.09B23/07 
 AlAhli Saudi Trd Equity0P0000.9.130.00%946.63M15/08 
 Falcom Murabaha0P0000.1.18+0.01%859.86M01/08 
 Albilad Asayel Saudi Shares0P0000.0.41-0.84%649.81M09/10 
 ANB Diyar Jeddah Real Estate0P0000.17.87+-100.00%627.4M29/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.14.4400.00%304.56B17/08 
 Templeton Global Total Return Fund A Mdis SGD0P0000.9.9100.00%24.27B17/08 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12.810-0.62%21.66B11/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.10.3200.00%21.37B17/08 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16.424+0.00%17.56B17/08 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.055+0.00%13.96B16/08 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.489+0.00%12B17/08 
 AB FCP I - American Income Portfolio AT Inc0P0000.11.0000.00%10.28B17/08 
 AB FCP I - American Income Portfolio A2 Acc0P0000.38.0400.00%10.28B17/08 
 Fidelity Funds America Fund SR Acc SGD0P0001.2.037+0.00%6.6B17/08 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.089+0.00%6.6B17/08 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.24.664+0.00%6.6B17/08 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.17.3900.00%6.49B17/08 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.228.7600.00%5.84B17/08 
 Schroder International Selection Fund Hong Kong Eq0P0000.491.2940.00%3.75B16/08 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14.6800.00%3.64B17/08 
 Deutsche Invest I Top Dividend SGD LC0P0000.16.4300.00%3.64B17/08 
 Capital Group New Perspective Fund LUX Bd0P0001.16.7200.00%3.56B24/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%3.56B24/10 
 Capital Group New Perspective Fund LUX B0P0001.16.7200.00%3.56B24/10 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.11.3410.00%56.76M16/08 
 Infond AlfaLP6827.71.080+0.00%29.8M16/08 
 Infond HrastLP6801.37.8000.00%28.3M16/08 
 Infond GlobalLP6827.10.5300.00%19.32M16/08 
 NLB Skladi - Zahodni Balkan0P0000.1.5470.00%8.4M16/08 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.26.135+0.00%6.25M16/08 
 ALTA WATERLP6506.59.8760.00%5.11M16/08 
 Infond ConsumerLP6827.1.520+0.00%2M16/08 
 KD GalileoLP6507.11.6070.00%16/08 
 KD BondLP6507.18.4100.00%16/08 
 KD BalkanLP6507.2.7180.00%16/08 
 KD Latinska AmerikaLP6513.1.2520.00%16/08 
 KD Surovine in energijaLP6507.5.0040.00%16/08 
 KD Prvi izborLP6507.9.3650.00%16/08 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.110.398+0.00%155.39B17/08 
 Allan Gray Balanced Fund C0P0001.110.422+0.00%155.39B17/08 
 Coronation Balanced Plus Fund P0P0000.107.278+0.00%91.91B17/08 
 Coronation Balanced Plus Fund A0P0000.107.031+0.00%91.91B17/08 
 Allan Gray Stable Fund C0P0001.37.203+0.00%50.6B17/08 
 Allan Gray Stable Fund A0P0000.37.195+0.00%50.6B17/08 
 Investec Opportunity Fund E0P0000.11.8120.00%46.25B17/08 
 Investec Opportunity Fund Z0P0000.11.8770.00%46.25B17/08 
 Investec Opportunity Fund R0P0000.11.813+0.00%46.25B17/08 
 Investec Opportunity Fund F0P0000.11.8760.00%46.25B17/08 
 Investec Opportunity Fund H0P0000.11.8460.00%46.25B17/08 
 Investec Opportunity Fund A0P0000.11.823+0.00%46.25B17/08 
 Investec Opportunity Fund B0P0000.11.823+0.00%46.25B17/08 
 Investec Opportunity Fund G0P0000.11.7900.00%46.25B17/08 
 Investec Opportunity Fund I0P0000.11.8540.00%46.25B17/08 
 Allan Gray Equity Fund A0P0000.416.015+0.00%43.37B17/08 
 Allan Gray Equity Fund C0P0001.416.677+0.00%43.37B17/08 
 Nedgroup Investments Core Income Fund C40P0000.0.9990.00%41.75B17/08 
 Nedgroup Investments Core Income Fund C100P0000.0.9990.00%41.75B17/08 
 Nedgroup Investments Core Income Fund C20P0000.0.9990.00%41.75B17/08 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,058.7700.00%2,781.14B16/08 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,062.2500.00%2,781.14B16/08 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,059.5300.00%2,781.14B16/08 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,059.1100.00%2,781.14B16/08 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,059.9500.00%2,781.14B16/08 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,057.0900.00%2,781.14B16/08 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,062.5000.00%2,781.14B16/08 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,082.9800.00%1,367.5B16/08 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,075.4500.00%1,367.5B16/08 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,086.0400.00%1,367.5B16/08 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,091.5100.00%1,367.5B16/08 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,087.2700.00%1,367.5B16/08 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,090.5800.00%1,367.5B16/08 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,047.050+0.00%1,294.6B16/08 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,038.280+0.00%1,294.6B16/08 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,075.1700.00%1,237.73B16/08 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,073.9200.00%1,237.73B16/08 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,074.7000.00%1,237.73B16/08 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,074.1300.00%1,237.73B16/08 
 TongYang High Plus Feeder Bond 1 I0P0000.1,038.990+0.00%941.64B16/08 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Global Equity Absolute Return A EUR Hed0P0001.1.3670.00%13.76B17/08 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.050+0.00%13.21B16/08 
 Quality Inversion Conservadora FI172273.11.010.00%11.31B07/08 
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.243.9200.00%9.89B16/08 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.119.9000.00%9.74B17/08 
 Quality Inversion Moderada FI172242.12.44+0.00%7.12B07/08 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.63.9100.00%6.78B17/08