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Andorra - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.6,350.910+0.76%8.58M20/03 
 Mora Physical Gold Fund 1Kg FI0P0000.63,509.060+0.76%8.58M20/03 
 Mak Fund Russian Combined0P0000.128.921+4.97%27/01 
 Olymp Fund Atlant0P0000.435.798+7.66%27/01 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.416+0.82%29.7B01:00:00 
 Vanguard International Shares Index Fund0P0000.2.717+0.96%29.79B16/03 
 Vanguard Index International Shares Fund0P0000.1.752+0.46%29.79B20/03 
 Ardea Real Outcome Fund0P0001.0.897-1.59%8.12B16/03 
 Vanguard Growth Index Fund0P0000.1.375-0.06%9.16B16/03 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.860+1.50%8.09B16/03 
 Vanguard Balanced Index Fund0P0000.1.312-0.06%7.71B16/03 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%7.67B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.880+0.96%6.39B20/03 
 Vanguard High Growth Index Fund0P0000.1.664-0.07%7.16B16/03 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.8780%20/03 
 T. Rowe Price Global Equity Fund0P0000.1.455-0.45%5.53B20/03 
 Fidelity Australian Equities Fund0P0000.34.104-1.35%5.76B20/03 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.135-1.23%5.71B20/03 
 Arrowstreet Global Equity Fund0P0000.1.115-0.12%5.56B20/03 
 Janus Henderson Tactical Income Fund0P0000.1.0080.00%4.95B20/03 
 Vanguard Australian Property Securities Index Fund0P0000.0.856+0.61%5.7B01:00:00 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.791-0.10%4.92B20/03 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.658-0.09%4.92B20/03 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.650-0.08%4.92B20/03 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.132.070-0.05%5.17B01:00:00 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.121.560-0.04%5.17B01:00:00 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.91.520-0.04%5.17B01:00:00 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.700+0.18%1.55B01:00:00 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10.660+0.09%1.55B01:00:00 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.250+0.10%1.55B01:00:00 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.200.530+0.30%1.48B01:00:00 
 Raiffeisenfonds-Sicherheit VT0P0000.147.460-0.07%1.1B01:00:00 
 Raiffeisenfonds-Sicherheit A0P0000.86.820-0.07%1.1B01:00:00 
 Raiffeisenfonds-Sicherheit T0P0000.131.720-0.08%1.1B01:00:00 
 Raiffeisenfonds-Ertrag T0P0000.151.500-0.34%1.03B01:00:00 
 Raiffeisenfonds-Ertrag A0P0000.110.740-0.33%1.03B01:00:00 
 Raiffeisenfonds-Ertrag VT0P0000.167.700-0.33%1.03B01:00:00 
 ERSTE WWF Stock Environment EUR R01 A0P0000.224.610-0.05%711.2M01:00:00 
 ERSTE WWF Stock Environment EUR R01 T0P0000.237.260-0.04%711.2M01:00:00 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.253.590-0.05%711.2M01:00:00 
 Dachfonds Südtirol (R) VT0P0000.193.080+0.48%701.73M01:00:00 
 Dachfonds Südtirol (I) T0P0000.208.480+0.48%701.73M01:00:00 
 Portfolio Management SOLIDE T0P0000.142.070-0.06%655.85M01:00:00 
 Portfolio Management SOLIDE A0P0000.106.480-0.06%655.85M01:00:00 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.544.947+0.20%45.58M28/02 
 Al Mal MENA Equity0P0000.10.938+2.14%35.42M08/03 
 SICO Gulf Equity0P0000.153.510-0.91%25.63M28/02 
 NBK Gulf Equity0P0000.2.249+1.80%22.27M09/03 
 NBK Qatar Equity0P0000.1.903+1.63%18.25M09/03 
 SICO Kingdom Equity0P0000.31.422-0.89%9.38M28/02 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.103.440-0.23%7.55B17/03 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.115.450-0.23%7.55B17/03 
 Pricos Cap0P0000.468.010-0.58%5.29B17/03 
 Star Fund - capitalisation0P0000.206.370+0.39%4.28B20/03 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.196.520+0.01%3.83B20/03 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.196.520+0.01%3.83B20/03 
 Horizon - Comfort Dynamic Cap0P0001.1,318.440-0.17%3.68B17/03 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,029.110-0.14%2.78B17/03 
 Candriam Sustainable - Medium C Cap0P0000.7.492-0.10%2.53B16/03 
 Argenta Pensioenspaarfonds0P0000.144.550+0.47%2.41B20/03 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.73.360-0.30%2.02B17/03 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.286.450-0.09%1.76B20/03 
 Belfius Pension Fund High Equities0P0000.152.830+0.51%1.86B20/03 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.375.840+1.03%1.7B20/03 
 Belfius Portfolio Global Allocation 50 P0P0001.1,119.200-0.07%1.66B16/03 
 KBC-Life Comfort SRI Dynamic0P0001.1,033.510+0.13%1.44B16/03 
 Sivek - Global Medium Cap0P0000.399.610-0.17%1.32B17/03 
 DPAM HORIZON B Balanced Strategy B0P0000.168.920-0.32%1.27B17/03 
 DPAM HORIZON B Balanced Strategy ALP6813.151.600-0.32%1.27B17/03 
 AG Life Balanced0P0000.104.530-0.08%1.27B01:00:00 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.269.490-5.10%4.97B16/03 
 Butterfield US Bond B0P0000.10.471+1.34%98.41M15/03 
 Butterfield USD BondLP6000.10.256+1.32%18.42M15/03 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.181.630-0.02%99.8M16/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.155.470-0.01%99.8M16/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.191.200-0.01%99.8M16/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.181.630-0.01%99.8M16/03 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.109.920+0.46%93.08M17/03 
 Butterfield Select EquityLP6008.20.140-0.69%78.35M09/03 
 LOM Fixed Income Fund USD0P0000.15.430-0.84%64.27M17/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.380+0.76%62.31M16/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.151.940+0.76%62.31M16/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.750+0.76%62.31M16/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.150.550+0.76%62.31M16/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.750+0.76%62.31M16/03 
 Butterfield Select Fixed IncomeLP6008.20.510+0.79%40.01M09/03 
 Global Voyager Small Cap Growth0P0000.29.302-6.51%17.77M15/03 
 Butterfield Bermuda ALP6000.38.390-6.46%19.85M15/03 
 Global Voyager Global Fixed Income0P0000.23.347-0.11%11.69M15/03 
 Butterfield Select Invest Fund0P0000.14.650+0.27%4.61M09/03 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5.478+0.05%142.89B17/03 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.300.595+0.05%95.73B16/03 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.49.507+0.05%106.13B16/03 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.18.026+0.05%78.97B16/03 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.507+0.05%66.58B17/03 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.15.412+0.04%55.36B16/03 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5.645+0.06%56.68B16/03 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.20.762+0.05%50.51B16/03 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5.571+0.05%47.12B17/03 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5.612+0.04%44.74B17/03 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.207.157+0.05%44.23B16/03 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.9.277+0.05%41.8B16/03 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.25.302+0.04%52.54B16/03 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.24.328+0.05%41.17B16/03 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.29.256+0.05%45.28B17/03 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.418.957+0.28%39.91B17/03 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.15.412+0.05%42.91B17/03 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6.857+0.04%34.83B16/03 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.315+0.05%28.69B17/03 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.556.212+0.04%34.22B17/03 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.22.547+0.13%47.08B20/03 
 RBC Select Balanced Portfolio Series F0P0000.30.735+0.13%47.08B20/03 
 RBC Select Balanced Portfolio Series F0P0001.22.499+0.67%47.08B20/03 
 RBC Select Balanced Portfolio Series A0P0000.29.173+0.13%47.08B20/03 
 RBC Select Balanced Portfolio Series A0P0001.21.356+0.66%47.08B20/03 
 RBC Select Conservative Portfolio Series F0P0000.22.290+0.04%36.19B20/03 
 RBC Select Conservative Portfolio Series F0P0001.16.317+0.58%36.19B20/03 
 RBC Bond Sr A0P0000.5.968-0.40%22.34B20/03 
 RBC Bond Sr D0P0000.6.014-0.39%22.34B20/03 
 RBC Bond Sr F0P0000.6.167-0.39%22.34B20/03 
 PIMCO Monthly Income O0P0000.12.465-0.15%22.43B20/03 
 PIMCO Monthly Income A0P0000.12.465-0.15%22.43B20/03 
 PIMCO Monthly Income F0P0000.12.465-0.15%22.43B20/03 
 PIMCO Monthly Income M0P0000.12.465-0.15%22.43B20/03 
 RBC Canadian Dividend Fund Series D0P0000.88.672+0.75%18.87B20/03 
 RBC Canadian Dividend Fund Series D0P0001.64.912+1.30%18.87B20/03 
 RBC Canadian Dividend Fund Series F0P0000.91.273+0.76%18.87B20/03 
 RBC Canadian Dividend Fund Series F0P0001.66.816+1.30%18.87B20/03 
 RBC Canadian Dividend Fund Series I0P0000.89.652+0.76%18.87B20/03 
 TD Canadian Core Plus Bond - F0P0000.10.710-0.56%19.5B20/03 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.824+1.89%1.42B28/02 
 UBS CAY China A Opportunity ALP6811.286.960+1.90%566.31M01:00:00 
 China Hong Kong Equity Oppos C HKD0P0001.4.596-1.27%531.37M20/03 
 China Hong Kong Equity Oppos C0P0001.6.126-1.24%531.37M20/03 
 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 Shares0P0000.164.930-1.80%137.82M28/02 
 Value Partners Chinese Mainland Focus0P0000.57.710-2.04%149.07M20/03 
 Value Partners China Convergence Fund USD Unhedged0P0001.14.540-2.15%115.63M20/03 
 Value Partners China Convergence Fund0P0000.167.180-2.21%115.63M20/03 
 Invesco SR Global Bond SA0P0000.236.930+0.11%90.94M20/03 
 Invesco SR Global Bond GP0P0000.270.700+0.11%90.94M20/03 
 AQS MENA Fund Limited B1 USD0P0001.1,499.650-0.56%76.52M28/02 
 Arava Fund ALP6810.142.960-0.17%19.4M13/03 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.104.830+0.03%20.41M20/03 
 AFC Asia Frontier Fund A USD0P0000.1,257.915+2.33%11.84M28/02 
 AFC Asia Frontier Fund B USD0P0000.1,310.819+2.35%11.84M28/02 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,310.660+2.35%11.84M28/02 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,257.825+2.33%11.84M28/02 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BICE Extra G0P0000.1,690.609+0.01%420.21B19/03 
 Fondo Mutuo BICE Extra D0P0000.1,814.241+0.01%420.21B19/03 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,576.780+0.01%522.23B19/03 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,920.484+0.01%522.23B19/03 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,997.499+0.01%522.23B19/03 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,493.272+0.02%461.61B19/03 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,200.979+0.01%385.82B19/03 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,196.286+0.01%385.82B19/03 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,533.583+0.00%307.3B19/03 
 Fondo Mutuo Utilidades B0P0000.3,346.377+0.01%328.52B19/03 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,699.300+0.01%278.52B19/03 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,713.512+0.01%278.52B19/03 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,448.115+0.01%278.52B19/03 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,982.050+0.00%276.99B19/03 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,278.153+0.00%276.99B19/03 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,733.163+0.00%276.99B19/03 
 Fondo Mutuo Deposito XXI B0P0000.3,115.927+0.01%284.3B19/03 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,679.118+0.01%244.4B19/03 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,389.638+0.01%244.4B19/03 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880100.468+0.01%118.98B01:00:00 
 YinHua Exchange Traded MMt Fd B003816100.531+0.01%118.98B01:00:00 
 CMF CSI white spirit Index1617251.195+2.96%68.4B01:00:00 
 Zhongou Medical and Health Hybrid Fund A0030952.300+3.35%64.14B01:00:00 
 Zhongou Medical and Health Hybrid Fund C0030962.244+3.35%64.14B01:00:00 
 E Fund Stable Income Bond Fund A1100071.376+0.31%49.22B01:00:00 
 E Fund Stable Income Bond Fund B1100081.382+0.31%49.22B01:00:00 
 E Fund Blue Chip Selected Mixed Fund0058272.117+2.51%57.07B01:00:00 
 IGW JingYi Dble Inc Bd A0003851.5700.00%31.99B01:00:00 
 IGW JingYi Dble Inc Bd C0003861.5130.00%31.99B01:00:00 
 IGW Emerging Growth Fund2601082.392+2.79%40.07B01:00:00 
 TianHong YongLi Bond C0096101.072+0.21%32.19B01:00:00 
 TianHong YongLi Bond E0027941.100+0.21%32.19B01:00:00 
 TianHong YongLi Bond Fund A4200021.192+0.21%32.19B01:00:00 
 TianHong YongLi Bond Fund B4201021.193+0.21%32.19B01:00:00 
 E Fund YuXiang Return Bd0023511.543+0.19%27.95B01:00:00 
 BOC International AnJin Bd A0039291.044-0.02%33.79B01:00:00 
 BOC International AnJin Bd C0039301.041-0.02%33.79B01:00:00 
 E Fund Great-Return Bond Fund0001711.683+0.12%26.16B01:00:00 
 E Fund CSI China Oversea Net 500063271.014+1.00%36.48B01:00:00 

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% Offensiv0P0000.31,721.800-0.76%35.24B28/02 
 LD Vælger0P0001.348.280-0.13%25.28B20/03 
 Nordea Invest Portefølje Aktier0P0000.141.340+0.28%26.78B08:00:00 
 LD Aktier & Obligationer0P0000.226.960-0.13%22.22B20/03 
 Danske Invest Engros Flexinvest Aktier KL0P0000.121.510+0.64%15.46B08:00:00 
 Nordea Invest Portefølje Lange obligationer0P0000.90.170-0.24%14.82B08:00:00 
 Nykredit Invest Engros Korte Obligationer0P0001.932.200-0.12%12.42B20/03 
 Formuepleje LimiTTellus0P0000.224.900+0.22%12.24B08:00:00 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.85.960-0.03%13.25B08:00:00 
 Jyske Portefølje Balanceret Akk KL0P0000.162.670+0.34%11.75B08:00:00 
 Nordea Invest Basis 3 Acc0P0000.152.320+0.04%10.81B08:00:00 
 Nordea Invest Basis 2 Acc0P0000.142.660-0.01%10.37B08:00:00 
 Danske Invest Global Indeks KL0P0000.115.930+0.47%9.3B08:00:00 
 Sparinvest Value Aktier KL A0P0000.502.410+0.64%8.59B08:00:00 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.118.100+0.16%9.08B08:00:00 
 Nykredit Invest Taktisk Allokering0P0000.187.560+0.13%8.57B01:00:00 
 Nordea Invest Portefølje Flexibel0P0000.160.460-0.27%9.01B08:00:00 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.78.810-0.16%8.05B01:00:00 
 BLS Invest Globale Aktier Akk0P0001.2,760.910+0.44%8.14B08:00:00 
 Nykredit Invest Lange obligationerNYILOA155.600+0.61%7.57B01:00:00 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.20.114-0.42%3.86M20/03 
 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.0.573-0.35%01:00:00 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,074.937-0.03%17.08B20/03 
 Nordea North American Enhanced tillväxt (SEK)0P0001.200.831+0.18%8.64B08:00:00 
 Nordea North American Enhanced avkastning (SEK)0P0001.179.546-0.59%125.86M20/03 
 Evli Short Corporate Bond B SEK0P0000.1,130.413-0.27%16.08B20/03 
 Ålandsbanken Global Aktie S0P0001.166.560-0.39%14.85B20/03 
 Evli Nordic Corporate Bond B SEK0P0000.1,128.205-0.59%9.68B20/03 
 Evli European High Yield B SEK0P0000.1,522.755-0.90%7.51B20/03 
 Evli European High Yield B NOK0P0001.1,147.532-0.96%7.45B20/03 
 Nordea Norsk Kredittobligasjon I0P0001.1,214.022-0.03%3.2B20/03 
 Nordea Norsk Kredittobligasjon0P0001.1,182.777-0.03%43.1M20/03 
 Nordea Pro Stable Return SEK0P0001.33.276+0.34%4.65B20/03 
 Evli European Investment Grade B SEK0P0000.1,120.568-0.76%5.13B20/03 
 Ålandsbanken Euro Bond SEK0P0001.299.310-0.27%2.96B20/03 
 Nordea SEK Instituutiokorko K EUR0P0000.108.566+0.42%2.77B20/03 
 Nordea SEK Instituutiokorko T EUR0P0000.101.789+0.42%74.51Array20/03 
 Ålandsbanken Premium 50 SEK0P0001.325.280+0.19%2.75B20/03 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.17.898-0.00%2.75M20/03 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.19.697-0.00%66.6M20/03 
 Nordea Premium Varainhoito Maltti K0P0000.19.551+0.15%2.56B08:00:00 
 Nordea Premium Varainhoito Maltti T0P0000.14.284+0.15%2.56B08:00:00 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Euro Liquidity SRI IC C0P0000.232,215.969+0.01%54B08:00:00 
 Carmignac Patrimoine A EUR Acc0P0000.630.220-0.62%7.46B20/03 
 Carmignac Patrimoine A EUR Ydis0P0000.106.260-0.62%7.46B20/03 
 Carmignac Patrimoine E EUR Acc0P0000.153.010-0.62%7.46B20/03 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.106.850-0.62%7.46B20/03 
 Carmignac Patrimoine A USD Acc Hdg0P0000.126.080-0.62%7.46B20/03 
 Carmignac Sécurité A EUR Ydis0P0000.93.970-0.31%5.14B20/03 
 Carmignac Sécurité A EUR Acc0P0000.1,708.500-0.31%5.14B20/03 
 Groupama Trֳ©sorerie R0P0001.497.320+0.01%4.62B08:00:00 
 Groupama Trésorerie IC0P0000.40,054.040+0.01%4.62B08:00:00 
 Groupama Trésorerie M0P0000.1,032.130+0.01%4.62B08:00:00 
 Afer-Sfer0P0000.71.360+0.79%4.88B20/03 
 Groupama Entreprises IC0P0000.2,264.950+0.01%4.36B08:00:00 
 Groupama Entreprises R0P0001.496.870+0.01%4.36B08:00:00 
 Groupama Entreprises N0P0000.557.810+0.01%4.36B08:00:00 
 Lazard Convertible Global R0P0000.453.690-0.50%3.72B20/03 
 Lazard Convertible Global PC H-EUR0P0001.1,756.740-0.00%3.72B20/03 
 Lazard Convertible Global A0P0000.1,647.870-0.50%3.72B20/03 
 Amundi 12 M I0P0000.106,454-0.13%3.03B20/03 
 Amundi 12 M E0P0000.10,362.380-0.13%3.03B20/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LC0P0001.155.460+0.83%19.45B08:00:00 
 DWS Top Dividende FD0P0000.145.060+0.83%19.45B08:00:00 
 DWS Top Dividende LDQ0P0001.131.070+0.83%19.45B08:00:00 
 DWS Top Dividende TFC0P0001.159.410+0.83%19.45B08:00:00 
 DWS Top Dividende LD0P0000.130.620+0.83%19.45B08:00:00 
 hausInvest0P0000.43.6500.00%17.46B01:00:00 
 PrivatFonds: Kontrolliert0P0000.119.660-0.25%15.99B20/03 
 Uniimmo: Deutschland0P0000.95.720+0.02%16.5B20/03 
 Deka-ImmobilienEuropa0P0000.47.310+0.02%17.94B01:00:00 
 UniImmo: Europa0P0000.54.270+0.02%15.01B20/03 
 DWS Vermögensbildungsfonds I ID0P0001.236.570+0.32%10.92B08:00:00 
 UniGlobal I0P0000.379.450+0.11%11.9B20/03 
 DWS Vermögensbildungsfonds I LD0P0000.228.580+0.32%10.92B08:00:00 
 UniGlobal0P0000.315.490+0.10%11.9B20/03 
 UniGlobal Vorsorge0P0001.266.960+0.24%14.86B20/03 
 UniFavorit: Aktien I0P0000.214.690+0.21%7.93B20/03 
 UniFavorit: Aktien -net-0P0000.116.760+0.21%7.93B20/03 
 grundbesitz europa IC0P0001.39.7700.00%734.03M01:00:00 
 grundbesitz europa RC0P0000.39.700-0.03%8.86B01:00:00 
 UniFavorit: Aktien0P0000.185.450+0.21%7.93B20/03 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.174-0.13%126.62M01:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.9060%126.62M01:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.336+0.54%126.62M01:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.412-0.22%25.08M01:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.239-0.04%25.08M01:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.518+0.46%25.08M01:00:00 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.11.909+0.82%249.17M20/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4.209-0.39%83.89M20/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.382-0.46%68.44M20/03 
 Piraeus International Balanced Fd of FdsLP6828.4.212-0.12%63M20/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.14.943+0.90%54.95M20/03 
 Interamerican Foreign Money Market Fund AccLP6004.10.145+0.06%34.22M20/03 
 ALPHA Money Market Fund0P0000.13.920+0.03%34.8M20/03 
 Piraeus Dynamic Companies Domestic EqLP6516.1.510+0.59%43.64M20/03 
 3K Domestic Equity Fund Retail ShareLP6805.10.466+0.75%40.35M20/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.498-1.22%9.37M20/03 
 European Reliance Growth Domestic Equity Fund0P0001.10.616+0.75%19.48M20/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.826+1.16%13.54M20/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.12.495+0.79%14.16M20/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.507-0.92%6.42M20/03 
 3K Balanced Fund (Retail Share Class)0P0001.4.993-0.52%4.58M20/03 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.960-0.33%484.34B20/03 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.360+0.55%39.53B08:00:00 
 Pictet-Global Megatrend Selection P HKD0P0001.2,558.170+0.69%11.53B08:00:00 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.470+0.40%66.4M08:00:00 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.800+0.40%1.43B08:00:00 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11.630+0.09%6.78B20/03 
 Franklin Technology Fund A acc HKD0P0000.39.740-0.25%60.85B20/03 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21.500+0.05%6.78B20/03 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.45,249.000-1.59%45.25B20/03 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,620.770+1.88%4.83B01:00:00 
 Schroder International Selection Fund Emerging Asi0P0000.344.998-0.23%5.62B20/03 
 JPMorgan Multi Income mth - HKD0P0000.9.990-0.30%38.21B20/03 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.267.290+0.94%4.82B20/03 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.156.230+0.94%4.82B20/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.602-2.52%39.41B20/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.845-2.52%39.41B20/03 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.20.380-2.63%27.58B20/03 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.9.688+0.48%87.34M08:00:00 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.146.813-0.94%21.78B20/03 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.159.780-0.93%21.78B20/03 

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 H0P0000.107,339-1.90%4.85B20/03 
 NN L Information Technology - X Cap HUF0P0000.227,343-0.72%578.78M20/03 
 ESPA Stock Techno VT HUFLP6511.52,161.790-1.07%372.61M01:00:00 
 NN L Greater China Equity - X Cap HUF0P0000.114,853-1.83%163.3M20/03 
 ESPA Stock Commodities VT HUFLP6511.63,255.760+0.17%65.85M01:00:00 
 ESPA Bond International VTLP6007.23.590-0.80%23.45M01:00:00 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%17/03 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%17/03 
 AEGON Russia Equity Fund0P0000.3.329-0.75%17/03 
 Citadella Absolute Return Fund0P0000.2.631+0.42%17/03 
 Concorde Equity Fund0P0000.12.235-0.86%17/03 

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 Growth0P0000.213.675+0.52%556.11B08:00:00 
 SBI Equity Hybrid Fund Regular Growth0P0000.196.493+0.52%556.11B08:00:00 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.41.638+0.52%2.25B08:00:00 
 SBI Magnum Balanced Fund Direct Dividend0P0000.62.526+0.52%556.11B08:00:00 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,521.387+0.03%631B08:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,131.285+0.03%6.99B08:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,488.414+0.03%631B08:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,131.283+0.03%631B08:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,515.463+0.03%631B08:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,147.976+0.03%631B08:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,144.831+0.03%631B08:00:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,157.593+0.03%631B08:00:00 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,134.404+0.03%631B08:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,200.668+0.03%631B08:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,197.358+0.03%631B08:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,030.733+0.03%490.09B08:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%490.09B08:00:00 
 HDFC Liquid Fund Growth0P0000.4,374.100+0.03%490.09B08:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.340-0.10%490.09B08:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,413.108+0.03%490.09B08:00:00 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.33,863.100+1.30%7,843.65B01:00:00 
 Sucorinvest Equity0P0000.2,525.030+1.28%6,370.1B01:00:00 
 Ashmore Dana Ekuitas Nusantara0P0001.1,344.590+1.28%3,443.4B01:00:00 
 Schroder Dana Prestasi Acc0P0000.41,562.360+1.14%2,748.75B01:00:00 
 Schroder Dana Mantap Plus II AccSDMP22,929.920-0.01%2,338.6B01:00:00 
 Manulife Dana Tetap Utama0P0001.2,153.450-0.01%1,976.26B01:00:00 
 Ashmore Dana Progresif Nusantara0P0001.1,586.610+1.01%1,832.47B01:00:00 
 Schroder Dana Campuran Progresif0P0000.2,113.920+0.67%118.35B01:00:00 
 Makara Abadi0P0000.5,817.720+0.02%1,489.16B01:00:00 
 BNP Paribas Pesona0P0000.25,385.040+1.25%1,292.46B01:00:00 
 Ashmore Dana Obligasi NusantaraADON1,534.480+0.01%1,116.21B01:00:00 
 Schroder Dana Kombinasi AccLP6350.4,454.110+0.18%553.77B01:00:00 
 Schroder 90 Plus Equity FundLP6804.2,043.550+1.05%933.17B01:00:00 
 Mandiri Investa Cerdas Bangsa0P0001.2,323.500+1.26%843.29B01:00:00 
 Schroder Dana Istimewa AccLP6350.6,839.170+0.86%742.96B01:00:00 
 Schroder Dana Terpadu II Acc0P0000.4,581.020+0.59%554.99B01:00:00 
 Mandiri Investa Dana Utama0P0000.2,395.750-0.03%641.74B01:00:00 
 Batavia Dana Saham Optimal0P0000.3,037.520+1.36%622.18B08:00:00 
 Pendapatan Tetap Utama0P0000.2,551.960+0.02%383.07B01:00:00 
 BNP Paribas Solaris0P0000.1,802.500+1.17%348.47B08:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10,687.580+0.32%399.65B28/02 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10,939.980+0.32%399.65B28/02 
 Comgest Growth Japan EUR R Acc0P0001.10.580-1.40%359.04B16/03 
 Comgest Growth Japan EUR H Dis0P0001.12.200-0.65%359.04B16/03 
 Comgest Growth Japan JPY Acc0P0000.1,484.000-0.54%359.04B16/03 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.209.580-1.67%274.19B20/03 
 SPARX Japan Inst0P0000.28,897.000+0.06%125.97B20/03 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11,516.150+1.29%519.71M28/02 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.300-0.24%91.5B20/03 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.650-0.23%83.06B20/03 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.770-0.31%83.06B20/03 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.157.177+0.01%54.19B20/03 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10.794-0.20%42.9B01:00:00 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.247+1.24%42.9B01:00:00 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.7.020-0.14%58.18B20/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.470-0.24%58.18B20/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.930-0.13%58.18B20/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.840-0.23%58.18B20/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.680-0.22%58.18B20/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.580-0.21%61.7B20/03 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.121.800-0.21%2.25B08:00:00 
 More Money Market0P0001.103.140+0.01%4.4B08:00:00 
 Yelin Lapidot 30/700P0001.135.260+0.21%1.88B20/03 
 Excellence CPI-Linked Medium Term Bd0P0001.105.6-0.06%1.51B08:00:00 
 Migdal ILS Money Market Fund0P0000.145.890+0.01%1.91B08:00:00 
 Meitav 20/800P0001.126.450-0.10%1.63B08:00:00 
 Barometer Bonds 15/85LP6503.226.730-0.11%1.6B08:00:00 
 More Israel Equities0P0001.236.360+0.39%1.51B08:00:00 
 Meitav Bonds + 10%0P0001.117.130-0.18%1.39B08:00:00 
 KSM KTF S&P 5000P0001.189.520-0.13%1.61B20/03 
 Yelin Lapidot EquityLP6503.375.460+0.44%1.21B20/03 
 Yelin Lapidot 20/80LP6813.155.380-0.08%1.28B08:00:00 
 Yelin Lapidot 90/10LP6812.136.730-0.14%1.23B08:00:00 
 I.B.I Government Plus A and Above0P0001.107.830-0.16%1.23B08:00:00 
 Altshuler Shaham Corp Bond no Stk!0P0000.191.640-0.18%681.03M20/03 
 Harel Shekel Money Market0P0001.102.610+0.02%1.79B08:00:00 
 ISP Asset Management 10/900P0001.117.510-0.46%1.03B08:00:00 
 Yelin Lapidot 25/75LP6824.133.300+0.17%1.16B20/03 
 Altshuler Shaham 90/100P0000.148.190+0.03%965.48M08:00:00 
 Migdal Portfolio Plus0P0001.128.900-0.17%1.11B08:00:00 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.32.420+0.19%6.78B20/03 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.164.070+0.76%5.98B20/03 
 First Eagle Amundi International Fund Class AE-QD 0P0000.128.610+0.21%5.32B20/03 
 First Eagle Amundi International Fund Class FHE-C 0P0000.137.510+0.91%5.32B20/03 
 Alleanza Obbligazionario A0P0000.4.751+0.19%5.27B20/03 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.299.940+1.53%4.78B01:00:00 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10.408-0.92%4.83B15/03 
 Anima Sforzesco F0P0000.12.840-0.58%4.14B20/03 
 Anima Sforzesco A0P0000.12.048-0.59%4.14B20/03 
 Anima Sforzesco AD0P0001.10.993-0.60%4.14B20/03 
 CPR Invest - Global Disruptive Opportunities Class0P0001.126.810-0.38%3.45B20/03 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.174.500-0.09%3.48B20/03 
 Arca RR Diversified Bond0P0000.10.782-0.18%2.9B20/03 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.444+0.36%12.26M08:00:00 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.11.840+1.46%64.5M08:00:00 
 Anima Liquiditֳ  Euro AM0P0001.48.514+0.03%3.92B20/03 
 Arca Strategia Globale Crescita P0P0000.6.093-0.26%2.8B20/03 
 Anima Visconteo A0P0000.46.447-0.27%2.92B20/03 
 Anima Visconteo F0P0000.49.398-0.27%2.92B20/03 
 Anima Visconteo AD0P0001.41.528-0.27%2.92B20/03 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.27,850.000+0.13%3,430.25B01:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.9,934.000-1.01%1,737.43B20/03 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.18,409.000-1.74%1,788.42B20/03 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,501.000-1.65%972.45B20/03 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.10,207.000-1.63%823B20/03 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.42,705.000-1.01%695.24B20/03 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,082.000-2.89%647.86B20/03 
 Fidelity US REIT Fund B UnHedged0P0000.2,861.000-2.89%628.17B20/03 
 GS netWIN Internet Strategy B UnHedged0P0000.20,025.000-1.01%655.51B20/03 
 Rakuten Whole US Equity Index Fund0P0001.18,865.000-1.92%787.93B20/03 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,392.000+0.28%428.09B20/03 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.16,305.000-1.31%904.42B20/03 
 SBI Vanguard S&P 500 Index Fund0P0001.16,879.000-1.72%783.14B20/03 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.23,434.000-1.46%492.05B20/03 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,243.000-0.14%622.49B20/03 
 AMOne Investment Sommelier0P0000.10,446.000+0.06%506.94B20/03 
 Fidelity US High Yield Fund0P0000.3,003.000-0.79%509.5B20/03 
 Daiwa Fund Wrap Japan Equity Select0P0000.19,954.000+1.07%500.23B20/03 
 AMOne Shinko US-REIT Open0P0000.1,755.000-2.66%409.89B20/03 
 Fidelity Japan Growth Equity Fund0P0000.29,372.000-1.77%444.38B20/03 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.16.790-0.22%22.4M20/03 
 INVL Baltic Fund0P0000.52.144-0.32%11.25M20/03 
 ABLV Emerging Markets EUR BondLP6510.14.707-0.28%10.1M20/03 
 INVL Emerging Europe Bond0P0000.37.895+0.02%7.35M20/03 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.18,508.000-0.97%6.19B20/03 
 CAP Japan Equity Fund JPY A0P0000.20,297.000-0.98%6.19B20/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,616.760-0.20%804.46M20/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,374.400-0.21%804.46M20/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,545.790-1.12%804.46M20/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,397.980-0.50%804.46M20/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,444.970-1.14%804.46M20/03 
 LGT GIM Growth (USD) IM0P0000.19,817.010-3.31%847.53M13/03 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,122.680-1.75%666.99M15/03 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,710.350-1.69%666.99M15/03 
 LGT GIM Balanced (USD) IM0P0000.17,371.370-2.34%716.06M13/03 
 LGT Strategy 3 Years EUR I10P0000.1,278.610+0.05%614.8M17/03 
 LGT Strategy 3 Years EUR B0P0000.1,643.630+0.04%614.8M17/03 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.140.320-0.96%314.38M20/03 
 LGT Alpha Indexing Fund CHF IM0P0001.1,249.170-0.01%232.6M17/03 
 LGT Alpha Indexing Fund CHF I10P0000.1,504.960-0.01%232.6M17/03 
 LGT Alpha Indexing Fund CHF B0P0000.1,490.790-0.01%232.6M17/03 
 LLB Wandelanleihen H EUR0P0000.118.710+0.04%258.08M20/03 

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 USD0P0000.22.340-0.09%29.51M20/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.169.970-0.98%1,447.91B20/03 
 Templeton Global Total Return Fund N(acc)HUF0P0000.159.390-0.96%914.63B20/03 
 Templeton Asian Growth Fund N(acc)HUF0P0000.175.560-1.27%704.39B20/03 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,006.510-0.05%552.07B20/03 
 Templeton Global Total Return Fund I Mdis JPY0P0000.777.340-0.03%348.73B20/03 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.19.550-1.31%247.11B20/03 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8.680-2.14%247.11B20/03 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,489.000-1.59%247.11B20/03 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.159.630-2.16%247.11B20/03 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.185.100-1.31%247.11B20/03 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.207.180-1.31%247.11B20/03 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11.330-1.31%247.11B20/03 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.11.770-2.16%247.11B20/03 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.154.290-1.61%247.11B20/03 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.131.800-1.60%247.11B20/03 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.20.080-1.28%247.11B20/03 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.37.790-1.31%247.11B20/03 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15.110-1.37%247.11B20/03 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.21.720-1.32%247.11B20/03 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18.280+0.38%260.09B20/03 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5540%15.46B20/03 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.208-1.56%5.12B20/03 
 Public Ittikal Fund0P0000.0.724-0.55%4.46B20/03 
 Principal Islamic Deposit Fund0P0000.1.0310%3.25B01:00:00 
 Affin Hwang Select Cash Fund0P0000.1.0870%2.78B20/03 
 Public Asia Ittikal Fund0P0000.0.355-1.31%3.51B20/03 
 CIMB-Principal Global Titans FundLP6150.0.753+0.74%3.03B20/03 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.554-1.18%3.07B20/03 
 RHB Cash Management Fund 10P0000.1.0000%2.85B01:00:00 
 Public Ittikal Sequel Fund0P0000.0.296-0.57%2.89B20/03 
 RHB-OSK Asian Income Fund0P0000.0.529-0.99%2.52B20/03 
 CIMB-Principal Greater China Equity FundLP6505.0.989-0.45%2.32B20/03 
 Public Global Select Fund0P0000.0.3350%2.49B20/03 
 Eastspring Investments Islamic Income Fund0P0000.0.5340.00%1.95B01:00:00 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.429-0.99%2.53B20/03 
 Public Islamic Equity Fund0P0000.0.314-0.85%1.97B20/03 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0230%1.94B01:00:00 
 Public Islamic Asia Leaders Equity Fund0P0000.0.405-1.48%2B20/03 
 Affin Hwang Select Income Fund0P0000.0.658-0.74%1.74B20/03 
 CIMB Islamic DALI Equity Growth0P0000.0.869+0.46%1.53B01:00:00 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.315+0.64%123.15M20/03 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.320+1.29%108.01M20/03 
 APS Income Fund DistributionLP6827.109.149+0.02%67.41M20/03 
 APS Income Fund AccumulationLP6827.171.423+0.02%67.41M20/03 
 Merill High Income Fund EUR Acc0P0001.0.474-0.38%58.65M20/03 
 Merill High Income Fund EUR Inc0P0001.0.392-0.38%58.65M20/03 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.819-0.10%44.17M07/03 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0.955-0.10%44.17M07/03 
 Merill Total Return Income Fund EUR Acc0P0001.0.494-0.16%39.81M20/03 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.355+0.15%35.15M07/03 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.020+0.15%35.15M07/03 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.347+0.14%35.15M07/03 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.016+0.15%35.15M07/03 
 Merill Global Equity Income Fund EUR Acc0P0001.0.569-0.07%21.26M20/03 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.125.797-0.19%22.27M17/03 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.120.215-0.19%22.27M17/03 
 Eiger Megatrends Brands B USD Acc0P0001.89.058+0.37%22.27M17/03 
 Eiger Robotics Fund B EUR Inc0P0001.130.307-0.65%14.33M17/03 
 Eiger Robotics Fund A EUR Inc0P0001.121.413-0.65%14.33M17/03 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.071+0.90%12.04M07/03 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.286.760-0.46%618.7M20/03 
 GinsGlobal Global Equity Index Fund Institutional0P0000.18.0990%306.27M20/03 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.192.248-0.35%283.3M10/03 
 Indian Entrepreneur Fund Retail BLP6701.3.685-1.18%154.33M20/03 
 Indian Entrepreneur Fund Retail CLP6701.4.018-1.16%154.33M20/03 
 Indian Entrepreneur Fund Retail ALP6701.3.604-1.15%154.33M20/03 
 JPMorgan India Smaller Companies (acc) - USD0P0000.25.640-0.47%107.82M20/03 
 Birla Sun Life India AdvantageLP6000.416.440-0.76%113.91M20/03 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.135-0.48%57.78M17/03 
 SBI Resurgent India OppsLP6816.5.590-1.06%37.8M20/03 
 UTI India Fund 1986 SharesLP6812.42.470-0.93%25.05M20/03 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.17.732+1.90%16.19M20/03 
 India Value Investments Ltd £LP6701.5.410-1.46%15.94M13/03 
 UTI India Pharma Fund A AccLP6501.48.980-0.29%10.87M20/03 
 GinsGlobal US Equity Index Fund Institutional0P0000.21.096-0.26%8.93M20/03 
 Kotak Indian Mid-Cap Fund C Acc0P0000.815.847-0.87%5.27M20/03 
 Life Fund RetailLP6701.1.517-4.59%553.81K20/03 
 Life Fund Institutional BLP6701.1.561-4.58%553.81K20/03 
 GinsGlobal US Property Index Fund institutional0P0001.36.749+1.30%618.69K20/03 
 Kotak India Equity Fund 10P0000.5.540-0.89%20/03 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.7630%239.66B17/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0770%239.66B17/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.8950%239.66B17/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7800%239.66B17/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.9110%239.66B17/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6730%239.66B17/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7570%239.66B17/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6250%239.66B17/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.4800%239.66B17/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6710%239.66B17/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.7230%239.66B17/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.7450%239.66B17/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.6150%239.66B17/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5990%239.66B17/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.8080%239.66B17/03 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.13.318+0.03%231.1B17/03 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.13.546+0.03%231.1B17/03 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.17.644+0.03%231.1B17/03 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.18.154+0.03%231.1B17/03 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.19.290+0.03%231.1B17/03 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,253.090+0.34%619.03M20/03 
 Monaction Europe0P0001.1,684.740+1.00%21.17M20/03 
 Monaco Convertible Bond Europe0P0001.1,032.370+0.00%21.28M20/03 
 Monaction Emerging Markets0P0001.1,662.560+0.34%17.52M20/03 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,298.675+0.93%3.88B20/03 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.783+0.44%3.05B20/03 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.774+0.44%3.05B20/03 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.779+0.44%3.05B20/03 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.789+0.45%3.05B20/03 
 Capricorn High Yield Fund C0P0001.1.086+0.14%3.32B20/03 
 Capricorn High Yield Fund B0P0000.1.084+0.13%3.32B20/03 
 Capricorn High Yield Fund A0P0000.1.085+0.13%3.32B20/03 
 Capricorn Enhanced Cash Fund C0P0000.1.0110%3.22B20/03 
 Capricorn Enhanced Cash Fund A0P0000.1.0110%3.22B20/03 
 Sanlam Namibia Active Fund A0P0000.11.070+0.20%1.12B20/03 
 Sanlam Namibia Active Fund C0P0001.11.080+0.20%1.12B20/03 
 Sanlam Namibia Active Fund B0P0000.11.079+0.20%1.12B20/03 
 Sanlam Namibia Floating Rate Fund B20P0000.1.037+0.11%1.04B20/03 
 Sanlam Namibia Floating Rate Fund A0P0000.1.035+0.10%1.04B20/03 
 Sanlam Namibia Floating Rate Fund C0P0000.1.035+0.11%1.04B20/03 
 Sanlam Namibia Floating Rate Fund B0P0000.1.036+0.11%1.04B20/03 
 Capricorn Bond Fund C0P0000.1.088+1.45%1.03B20/03 
 Sanlam Namibia General Equity Fund A0P0000.11.197+0.83%851.26M20/03 
 Sanlam Namibia General Equity Fund B0P0000.11.218+0.84%851.26M20/03 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.112.228-0.10%5.64B20/03 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.135.207+0.05%5.29B20/03 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18.163-0.94%5.58B20/03 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.12.719-0.36%4.41B20/03 
 Werknemers Pensioen Mixfonds0P0001.86.462-0.78%4.57B17/03 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.62.750+0.03%3.04B20/03 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.86.720+0.13%1.58B01:00:00 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80.892-0.44%1.98B20/03 
 Robeco Customized Quant Emerging Market0P0001.152.900-1.67%1.19B20/03 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.96.991+0.15%1.58B20/03 
 ASN Duurzaam Aandelenfonds Inc0P0000.141.041+0.19%1.62B20/03 
 DPAM INVEST B Equities Euroland V Distribution0P0000.195.510+1.11%901.73M20/03 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.270.960+1.11%901.73M20/03 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.869-2.04%595.19M20/03 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.24.200+0.96%898.37M01:00:00 
 Delta Lloyd Mix Fonds0P0000.12.7300%1.06B01:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12.421-0.25%839.86M20/03 
 BNP Paribas Obam N.V. Classic Inc0P0000.106.720+0.20%941.38M01:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,304.400+0.11%701.32M20/03 
 Delta Lloyd Rente Fonds B Acc0P0001.13.320-0.08%750.37M20/03 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.446-0.05%4.84B28/02 
 ANZ KiwiSaver-Growth0P0000.2.483+0.27%4.21B20/03 
 ASB KiwiSaver Scheme's Conservative0P0000.1.920+0.11%3.24B28/02 
 ANZ KiwiSaver-Balanced0P0000.2.192+0.33%3.18B20/03 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.731+0.89%3.02B16/03 
 Milford Diversified Income0P0000.1.785-0.97%2.76B20/03 
 ASB KiwiSaver Scheme's Balanced0P0000.2.309-0.02%2.82B28/02 
 Westpac KiwiSaver-Growth Fund0P0000.2.282-0.06%2.47B20/03 
 ASB KiwiSaver Scheme's Moderate0P0000.2.091+0.06%2.33B28/02 
 Westpac KiwiSaver-Balanced Fund0P0000.2.1350%1.9B20/03 
 Generate KiwiSaver Focused Growth Fund0P0001.2.092-0.02%1.79B20/03 
 Milford Balanced0P0000.2.854-0.67%1.59B20/03 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.032+0.36%1.53B20/03 
 Generate KiwiSaver Growth Fund0P0001.2.005-0.06%1.16B20/03 
 Milford KiwiSaver Balanced0P0000.2.934-0.63%1.03B20/03 
 ASB Investment Funds World Shares Fund0P0000.2.185-0.54%562.15M28/02 
 BNZ KiwiSaver Balanced Fund0P0001.1.770+0.62%729.41M16/03 
 BNZ KiwiSaver Moderate Fund0P0001.1.588+0.39%698.02M16/03 
 Milford Dynamic Fund0P0001.2.708-1.17%637.2M20/03 
 ASB Investment Funds Moderate Fund0P0000.1.777+0.06%650.04M28/02 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.197.470+0.06%121.11B20/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.209.420+0.06%121.11B20/03 
 KLP AksjeGlobal indeks 1 A0P0000.5,634.758+0.34%87.24B20/03 
 KLP AksjeGlobal Indeks V0P0001.2,299.004+0.34%87.24B20/03 
 DNB Global Indeks0P0000.505.188+0.43%62.3B20/03 
 DNB Teknologi0P0000.3,151.192-0.22%42.94B20/03 
 Pensjonsprofil 800P0000.288.339+0.23%34.64B20/03 
 SKAGEN Global A0P0000.262.510-0.19%33.85B20/03 
 SKAGEN Global A0P0000.281.450+0.53%33.85B20/03 
 SKAGEN Global A0P0000.2,920.166-0.66%33.85B20/03 
 SKAGEN Global A0P0000.260.870+0.32%33.85B20/03 
 SKAGEN Global C0P0001.273.619+0.59%33.85B17/11 
 SKAGEN Global A0P0000.1,954.443-0.18%33.85B20/03 
 SKAGEN Global A0P0000.3,002.003+0.13%33.85B20/03 
 SKAGEN Global B0P0001.266.394-0.19%33.85B20/03 
 SKAGEN Global B0P0001.233.041-0.42%33.85B20/03 
 SKAGEN Global B0P0001.3,046.414+0.14%33.85B20/03 
 SKAGEN Global C0P0001.277.419+0.05%33.85B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%33.85B17/11 
 SKAGEN Global C0P0001.243.283+0.28%33.85B17/11 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Money Market OMR0P0000.1.2850%77.41M28/02 
 BankMuscat Oryx0P0000.2.516+0.64%46.79M28/02 
 United GCC0P0000.1.289-1.23%15/03 

Pakistan - Funds

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

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.7530%71.27B17/03 
 BPI Short Term Fund0P0000.159.710+0.01%65.81B01:00:00 
 ALFM Money Market Fund0P0000.133.780-0.01%37.98B01:00:00 
 BPI Institutional Fund0P0000.269.690-0.01%42.08B01:00:00 
 ALFM Peso Bond Fund0P0000.380.630-0.01%39.25B01:00:00 
 ABF Philippines Bond Index Fund0P0000.252.040-0.07%15.15B20/03 
 Philippine Stock Index Fund0P0000.748.520+1.22%8.72B01:00:00 
 BPI Premium Bond Fund0P0000.199.210-0.02%5.38B01:00:00 
 Metro Equity Fund0P0000.2.153+1.04%5.01B17/03 
 BPI Balanced Fund0P0000.164.990+0.55%4.88B01:00:00 
 ALFM Growth Fund0P0000.206.980+1.23%4.53B01:00:00 
 BPI Equity Fund0P0000.142.720+1.16%4.11B01:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.312.418+0.01%1.87B20/03 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.528.141-0.48%732.36M20/03 
 Metrofund Peak Earner Fund0P0000.2.115-0.09%1.7B17/03 
 Metro Capital Growth Fund0P0000.3.188+0.49%1.11B17/03 
 Metrofund Elite Fund0P0000.2.134-0.05%805.88M17/03 
 UnionBank Peso Balanced Portfolio0P0001.142.111-0.22%152.47M20/03 
 BPI Global Philippine Fund0P0000.317.090+0.01%618.14M01:00:00 
 Filipino Fund Inc0P0000.4.1200%01:00:00 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.198.470+0.17%7.24B20/03 
 PKO Skarbowy0P0000.2,200.740+0.04%6.65B20/03 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.624.000+0.35%1.54B08:00:00 
 UniKorona Dochodowy Acc0P0000.226.650+0.08%6.33B20/03 
 Aviva Investors Akcyjny0P0000.2,577.970+0.16%3.72B20/03 
 Pekao Spokojna Inwestycja0P0000.13.9400%3.47B20/03 
 Santander Dluzny Krótkoterminowy Acc0P0000.32.160+0.09%3.1B20/03 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.110.630+0.14%2.85B20/03 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.110.660+0.14%2.85B20/03 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.128.790+0.15%2.85B20/03 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.110.580+0.14%2.85B20/03 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.163.690+0.11%2.81B20/03 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.163.700+0.12%2.81B20/03 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.163.620+0.11%2.81B20/03 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.173.990+0.12%2.81B20/03 
 Aviva Investors Dluzny0P0000.1,816.560+0.03%2.77B20/03 
 Pekao Konserwatywny0P0000.219.280+0.04%2.55B20/03 
 PZU FIO Gotowkowy A0P0000.83.450+0.01%1.93B20/03 
 PZU FIO Gotowkowy I0P0000.89.380+0.01%1.93B20/03 
 PZU FIO Gotowkowy IKE0P0000.83.220+0.01%1.93B20/03 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.079-0.39%2.24B17/03 
 Caixa Seleção Global Moderado FIMA0P0000.7.268+0.18%1.22B17/03 
 CA Património Crescente A - Fundo de Investimento 0P0000.20.289+0.01%1.13B08:00:00 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.404-0.29%815.51M17/03 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.8.591-0.29%815.51M17/03 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.13.731+0.20%760.66M17/03 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.188-0.00%616.74M17/03 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.341+0.21%677.98M17/03 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.4.932-0.04%475.63M17/03 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.407-0.29%453.75M17/03 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.025-0.29%453.75M17/03 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.147+0.27%425.61M17/03 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5.546+0.26%353.71M17/03 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.284-0.07%315.26M17/03 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.164+0.17%289.14M17/03 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.4.873+0.15%331.67M17/03 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.9950%368.81M17/03 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,481.451-0.00%368.81M17/03 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.6170%244.5M17/03 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4.7990%244.5M17/03 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.236+0.77%330.23M31/01 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%21/07 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sberbank Balanced0P0000.89,580+1.43%26.68B20/03 
 Sberbank Natural Resources0P0000.1,778.440+2.64%15.43B20/03 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.9650%19.16B19/03 
 SAMBA Al Sunbullah0P0000.121.13+0.05%10.3B19/03 
 AlAhli Div SR Trade Fd0P0000.1.420%7.15B19/03 
 Riyad Equity 30P0000.84.15+1.10%2.72B20/03 
 SAMBA Al Raed0P0000.72.23+0.98%2.28B19/03 
 Riyad Commodity Trading0P0000.2,300.28+0.01%2.25B20/03 
 Riyad Equity 20P0000.13.79+0.80%2.09B20/03 
 SAMBA Al Razeen0P0000.30.26+0.04%2.01B19/03 
 AlAhli Saudi Trd Equity0P0000.15.57+0.99%946.63M19/03 
 SAMBA Al Musahem0P0000.185.22+1.37%520.34M19/03 
 Jadwa Murabaha SR0P0000.124.53+0.02%496.71M20/03 
 Riyad Money0P0000.1,769.14+0.01%453.52M20/03 
 Jadwa Saudi Equity0P0000.717.82+0.43%808.6M20/03 
 Riyad American Stock Fund01004108.595-0.89%367.18M20/03 
 Riyad Equity 10P0000.29.33+1.14%313.79M20/03 
 SAMBA Al Ataa Saudi Equity0P0000.17.89+0.98%256.03M19/03 
 Riyad Gulf0P0000.13.41-0.00%232.41M20/03 
 AlAhli GCC Trd Eqty0P0000.1.61+0.92%223.82M19/03 
 Alahli GCC Growth and Income0P0000.2.02+0.75%111.48M19/03 
 Riyad Al Shamekh0P0000.28.95+0.34%93.55M20/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15.864-0.17%254.61B20/03 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.216-1.39%55.38B20/03 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.640-1.14%18.74B20/03 
 AB FCP I - American Income Portfolio A2 Acc0P0000.37.970-1.12%18.74B20/03 
 United China A-Shares Innovation Fund - Class JPY 0P0001.19,871.311-0.84%12.24B20/03 
 Capital Group New Perspective Fund LUX Zd0P0001.24.510+0.70%13.49B20/03 
 Capital Group New Perspective Fund LUX Z0P0001.25.280+0.64%13.49B20/03 
 Schroder International Selection Fund Hong Kong Eq0P0000.480.636-1.17%13.32B20/03 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.464+1.60%9.08B08:00:00 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18.280+0.88%7.82B08:00:00 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.193.470+0.06%6.28B20/03 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%6.17B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.7.040+0.14%5.46B20/03 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.22.800+1.02%5.58B20/03 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.401+0.33%5.05B08:00:00 
 First State Global Growth Funds - First State Divi0P0000.1.329+0.35%5.18B20/03 
 First State Global Growth Funds - First State Divi0P0000.1.779-0.25%5.18B20/03 
 Schroder International Selection Fund Asian Total 0P0000.16.432-0.42%4.56B20/03 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.211.870+1.52%4.83B01:00:00 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.17.609-0.22%186.89M20/03 
 KD GalileoLP6507.12.1330%94.24M20/03 
 KD Prvi izborLP6507.12.270-0.15%84.92M20/03 
 Infond AlfaLP6827.79.060-0.04%68.31M20/03 
 KD BondLP6507.17.177-0.01%43.83M20/03 
 Infond HrastLP6801.37.150-0.08%31.98M20/03 
 KD Surovine in energijaLP6507.6.624+1.09%16.98M20/03 
 KD BalkanLP6507.3.131-0.87%19.46M20/03 
 Infond GlobalLP6827.11.9200.00%18.63M20/03 
 NLB Skladi - Zahodni Balkan0P0000.2.082-0.42%8.76M20/03