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World Funds

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Andorra - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.5,756.430-0.44%8.08M11/08 
 Mora Physical Gold Fund 1Kg FI0P0000.57,564.330-0.44%8.08M11/08 
 Mak Fund Russian Combined0P0000.148.720-4.29%22/07 
 Olymp Fund Atlant0P0000.452.070-4.54%22/07 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.443+0.49%27.65B01:00:00 
 Vanguard Index International Shares Fund0P0000.1.759+1.49%27.74B12/08 
 Vanguard International Shares Index Fund0P0000.2.696+1.49%27.74B12/08 
 Ardea Real Outcome Fund0P0001.0.859+0.29%9.52B12/08 
 Vanguard Growth Index Fund0P0000.1.393+0.40%8.93B12/08 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.914+1.42%7.87B12/08 
 Vanguard Balanced Index Fund0P0000.1.333+0.25%7.89B12/08 
 AMP Capital Enhanced Index International ShareLP6502.1.638+1.49%7.54B12/08 
 MFS Fully Hedged Global Equity Trust0P0000.0.931+0.50%6.39B08:00:00 
 Vanguard High Growth Index Fund0P0000.1.684+0.54%6.57B12/08 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.911+0.13%12/08 
 Fidelity Australian Equities Fund0P0000.34.431-0.41%5.28B12/08 
 Vanguard Australian Property Securities Index Fund0P0000.0.935+2.24%5.81B01:00:00 
 T. Rowe Price Global Equity Fund0P0000.1.504+1.42%5.13B12/08 
 Arrowstreet Global Equity Fund0P0000.1.091+1.56%5.08B12/08 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.684+0.28%4.96B12/08 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.664+0.29%4.96B12/08 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.066+0.32%4.96B12/08 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.809+0.31%4.96B12/08 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.088-0.48%4.79B12/08 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.138.880-0.20%5.34B12/08 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.127.900-0.20%5.34B12/08 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.97.160-0.21%5.34B12/08 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.760-0.09%1.76B12/08 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.980-0.17%1.76B12/08 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.190-0.09%1.76B12/08 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.212.710-0.23%1.44B12/08 
 Raiffeisenfonds-Sicherheit A0P0000.93.320+0.24%1.2B12/08 
 Raiffeisenfonds-Sicherheit VT0P0000.155.960+0.24%1.2B12/08 
 Raiffeisenfonds-Sicherheit T0P0000.139.960+0.24%1.2B12/08 
 Raiffeisenfonds-Ertrag VT0P0000.177.940+0.54%1.09B12/08 
 Raiffeisenfonds-Ertrag A0P0000.119.900+0.54%1.09B12/08 
 Raiffeisenfonds-Ertrag T0P0000.162.260+0.54%1.09B12/08 
 ERSTE WWF Stock Environment EUR R01 A0P0000.293.970-0.68%897.06M12/08 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.331.890-0.68%897.06M12/08 
 ERSTE WWF Stock Environment EUR R01 T0P0000.310.510-0.68%897.06M12/08 
 Dachfonds Südtirol (I) T0P0000.213.950+0.35%738.18M12/08 
 Dachfonds Südtirol (R) VT0P0000.198.870+0.34%738.18M12/08 
 Portfolio Management SOLIDE T0P0000.150.920+0.67%693.4M12/08 
 Portfolio Management SOLIDE A0P0000.113.110+0.67%693.4M12/08 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.584.532-4.60%45.58M30/06 
 Al Mal MENA Equity0P0000.11.786-1.35%35.06M01/06 
 NBK Gulf Equity0P0000.2.563+0.90%27.07M04/08 
 SICO Gulf Equity0P0000.161.210-5.11%25.63M30/06 
 NBK Qatar Equity0P0000.2.372+2.71%23.44M04/08 
 SICO Kingdom Equity0P0000.34.163-8.79%9.38M30/06 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.109.620+0.54%7.39B10/08 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.122.430+0.54%7.39B10/08 
 Pricos Cap0P0000.481.590+0.07%5.32B11/08 
 Star Fund - capitalisation0P0000.208.270-0.01%4.36B11/08 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.204.030-0.06%3.95B11/08 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.204.030-0.06%3.95B11/08 
 Horizon - Comfort Dynamic Cap0P0001.1,396.750+0.05%3.93B11/08 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,091.100+0.00%2.84B11/08 
 Candriam Sustainable - Medium C Cap0P0000.7.999+0.48%2.77B09/08 
 Argenta Pensioenspaarfonds0P0000.147.800-0.12%2.35B11/08 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.78.530+0.59%2.17B10/08 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.302.280-0.10%2.06B11/08 
 Belfius Pension Fund High Equities0P0000.154.9600.00%1.86B11/08 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.383.140+0.19%1.83B11/08 
 Belfius Portfolio Global Allocation 50 P0P0001.1,191.330+0.48%1.63B09/08 
 KBC-Life Comfort SRI Dynamic0P0001.1,093.970+0.39%1.44B10/08 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.281.380-0.38%1.43B11/08 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.270.510-0.38%1.43B11/08 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.199.790-0.38%1.43B11/08 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.252.200-0.38%1.43B11/08 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.276.790+2.85%5.29B11/08 
 Butterfield US Bond B0P0000.10.574+0.01%90.92M10/08 
 Butterfield USD BondLP6000.10.3600%15.61M10/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.162.550+0.56%111.23M11/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.199.080+0.56%111.23M11/08 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.189.350+0.56%111.23M11/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.189.340+0.56%111.23M11/08 
 Butterfield Select EquityLP6008.20.350+1.70%98.48M04/08 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.108.790-0.01%94.42M11/08 
 LOM Fixed Income Fund USD0P0000.15.931+0.11%68.36M12/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178.970+0.15%68.94M11/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.830+0.15%68.94M11/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.450+0.15%68.94M11/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.420+0.15%68.94M11/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.450+0.15%68.94M11/08 
 Butterfield Select Fixed IncomeLP6008.21.380+0.23%43.25M04/08 
 Global Voyager Small Cap Growth0P0000.31.313+2.55%19.8M10/08 
 Butterfield Bermuda ALP6000.38.740-0.46%19.44M10/08 
 Global Voyager Global Fixed Income0P0000.24.536+0.03%9.89M10/08 
 Butterfield Select Invest Fund0P0000.15.040+0.87%4.71M04/08 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5.071+0.05%130.51B12/08 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.16.737+0.05%103.46B12/08 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.281.296+0.05%106.97B15/08 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.46.891-0.01%99.22B12/08 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5.236+0.04%55.74B12/08 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.19.260+0.05%49.95B12/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.246+0.05%53.71B15/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8.652+0.05%48.76B12/08 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.14.323+0.06%50.77B12/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5.180+0.12%47.14B15/08 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5.229+0.14%46.94B15/08 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.191.998+0.05%42.27B15/08 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.395.000+1.21%42.87B11/08 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.23.584-0.00%53.57B11/08 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6.459+0.04%38.38B12/08 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.22.568+0.05%38.24B15/08 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.14.442+0.05%44.97B15/08 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.945+0.05%38.07B15/08 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.27.120+0.05%35.52B15/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.146+0.05%33.62B11/08 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series F0P0001.24.590-0.45%47.62B15/08 
 RBC Select Balanced Portfolio Series A0P0000.29.996+0.60%47.62B15/08 
 RBC Select Balanced Portfolio Series A0P0001.23.241-0.46%47.62B15/08 
 RBC Select Balanced Portfolio Series T50P0000.23.551+0.60%47.62B15/08 
 RBC Select Balanced Portfolio Series F0P0000.31.737+0.61%47.62B15/08 
 RBC Select Conservative Portfolio Series F0P0000.22.971+0.45%38.28B15/08 
 RBC Select Conservative Portfolio Series F0P0001.17.798-0.61%38.28B15/08 
 RBC Bond Sr A0P0000.6.013+0.17%23.01B15/08 
 RBC Bond Sr D0P0000.6.057+0.17%23.01B15/08 
 RBC Bond Sr F0P0000.6.211+0.17%23.01B15/08 
 PIMCO Monthly Income A0P0000.12.891+0.10%21.57B15/08 
 PIMCO Monthly Income F0P0000.12.891+0.10%21.57B15/08 
 PIMCO Monthly Income M0P0000.12.891+0.10%21.57B15/08 
 PIMCO Monthly Income O0P0000.12.891+0.10%21.57B15/08 
 RBC Canadian Dividend Fund Series I0P0000.95.026+0.05%20.5B15/08 
 RBC Canadian Dividend Fund Series D0P0000.94.032+0.04%20.5B15/08 
 RBC Canadian Dividend Fund Series D0P0001.72.856-1.01%20.5B15/08 
 RBC Canadian Dividend Fund Series F0P0000.96.773+0.05%20.5B15/08 
 RBC Canadian Dividend Fund Series F0P0001.74.980-1.01%20.5B15/08 
 PIMCO Monthly Income A USD Hedged0P0000.9.234+0.09%16.72B15/08 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.654-6.70%1.42B31/07 
 UBS CAY China A Opportunity ALP6811.296.270+0.60%651.32M12/08 
 China Hong Kong Equity Oppos C HKD0P0001.5.353-0.07%614.88M12/08 
 China Hong Kong Equity Oppos C0P0001.7.148+0.07%614.88M12/08 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Value Partners Chinese Mainland Focus0P0000.64.660-0.19%166.54M12/08 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.165.470+1.60%138.34M29/07 
 Value Partners China Convergence Fund USD Unhedged0P0001.15.920+0.13%134.66M12/08 
 Value Partners China Convergence Fund0P0000.183.620+0.08%134.66M12/08 
 Invesco SR Global Bond SA0P0000.236.830-0.01%96.55M12/08 
 Invesco SR Global Bond GP0P0000.270.010-0.01%96.55M12/08 
 AQS MENA Fund Limited B1 USD0P0001.1,617.897+6.20%77.36M28/07 
 Arava Fund ALP6810.147.170+1.04%74.16M08/08 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.107.907+0.42%21.42M12/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,325.029-1.80%11.84M31/07 
 AFC Asia Frontier Fund A USD0P0000.1,273.922-1.83%11.84M31/07 
 AFC Asia Frontier Fund B USD0P0000.1,325.175-1.80%11.84M31/07 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,273.830-1.83%11.84M31/07 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BICE Extra G0P0000.1,612.132-0.05%632.86B11/08 
 Fondo Mutuo BICE Extra D0P0000.1,735.246-0.05%632.86B11/08 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,414.065+0.03%549.93B11/08 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,508.229-0.03%504.81B11/08 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,841.868-0.03%504.81B11/08 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,907.780-0.03%504.81B11/08 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,674.993-0.09%476.23B11/08 
 Fondo Mutuo Utilidades B0P0000.3,189.159-0.04%465.99B11/08 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,981.475-0.06%433.22B11/08 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,994.998-0.06%433.22B11/08 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,359.413-0.13%346.02B11/08 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,652.405-0.13%346.02B11/08 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,633.755-0.13%346.02B11/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,679.458+0.08%316.25B11/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,204.900+0.08%316.25B11/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,926.430+0.08%316.25B11/08 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo Deposito XXI B0P0000.3,005.800-0.07%309.66B11/08 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,300.080-0.05%308.35B11/08 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,609.248-0.05%308.35B11/08 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd B003816101.421+0.00%121.91B01:00:00 
 YinHua Exchange Traded MMt Fd A511880101.259+0.00%121.91B01:00:00 
 CMF CSI white spirit Index1617251.159-1.16%76.9B01:00:00 
 Zhongou Medical and Health Hybrid Fund A0030952.500-1.77%71.08B01:00:00 
 Zhongou Medical and Health Hybrid Fund C0030962.451-1.76%71.08B01:00:00 
 E Fund Blue Chip Selected Mixed Fund0058272.163-0.94%62.78B01:00:00 
 E Fund Stable Income Bond Fund A1100071.386+0.10%62.62B01:00:00 
 E Fund Stable Income Bond Fund B1100081.391+0.10%62.62B01:00:00 
 IGW JingYi Dble Inc Bd A0003851.577+0.06%51.78B01:00:00 
 IGW JingYi Dble Inc Bd C0003861.523+0.07%51.78B01:00:00 
 IGW Emerging Growth Fund2601082.383-1.33%45.21B01:00:00 
 E Fund CSI China Oversea Net 500063271.034-0.29%39.74B01:00:00 
 TianHong YongLi Bond C0096101.075+0.16%39.47B01:00:00 
 TianHong YongLi Bond E0027941.105+0.15%39.47B01:00:00 
 TianHong YongLi Bond Fund A4200021.195+0.16%39.47B01:00:00 
 TianHong YongLi Bond Fund B4201021.198+0.16%39.47B01:00:00 
 E Fund Great-Return Bond Fund0001711.698-0.12%37.95B01:00:00 
 Fullgoal Tianhui Selected Growth Mixed A1610052.942+0.13%37.06B01:00:00 
 E Fund YuXiang Return Bd0023511.731+0.12%35.27B01:00:00 
 BOC International AnJin Bd A0039291.056+0.23%33.4B01:00:00 

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% Offensiv0P0000.33,318.010+8.76%35.24B31/07 
 LD Vælger0P0001.355.270+0.51%31.54B12/08 
 Nordea Invest Portefølje Aktier0P0000.169.630+0.90%31.05B15/08 
 LD Aktier & Obligationer0P0000.230.980+0.51%23.78B12/08 
 Danske Invest Engros Flexinvest Aktier KL0P0000.137.680+0.81%19.14B15/08 
 Formuepleje LimiTTellus0P0000.243.120+0.81%16.06B15/08 
 Nordea Invest Portefølje Lange obligationer0P0000.95.620+0.33%15.91B15/08 
 Nykredit Invest Engros Korte Obligationer0P0001.977.960-0.08%15.18B11/08 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.91.110+0.26%14.75B15/08 
 Jyske Portefølje Balanceret Akk KL0P0000.173.910+0.65%12.69B15/08 
 Nordea Invest Basis 3 Acc0P0000.163.680+0.74%11.8B15/08 
 Nordea Invest Basis 2 Acc0P0000.151.400+0.56%11.55B15/08 
 Danske Invest Global Indeks KL0P0000.133.030+1.03%10.08B15/08 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.123.190+0.43%10.07B15/08 
 Nordea Invest Portefølje Flexibel0P0000.182.360+1.53%10.12B15/08 
 Sparinvest Value Aktier KL A0P0000.567.300+0.49%9.44B15/08 
 Nykredit Invest Taktisk Allokering0P0000.199.050+0.86%8.99B15/08 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.90.900+0.50%8.52B15/08 
 Nykredit Invest Lange obligationerNYILOA166.750+0.39%8.38B15/08 
 Nykredit Invest Engros Lange Obligationer0P0000.839.500-0.20%8.34B11/08 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.19.458+0.33%3.74M12/08 
 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.0.860-1.51%12/08 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,062.123+0.02%19.67B12/08 
 Evli Short Corporate Bond B SEK0P0000.1,133.466+0.03%15.48B12/08 
 Ålandsbanken Global Aktie S0P0001.176.690+2.61%14.94B12/08 
 Nordea North American Enhanced tillväxt (SEK)0P0001.214.305+2.37%1.54B15/08 
 Nordea North American Enhanced avkastning (SEK)0P0001.191.938+2.37%1.54B15/08 
 Evli Nordic Corporate Bond B SEK0P0000.1,127.083+0.08%9.66B12/08 
 Evli European High Yield B SEK0P0000.1,541.590+0.25%6.55B12/08 
 Evli European High Yield B NOK0P0001.1,157.243+0.23%641.84M12/08 
 Nordea Norsk Kredittobligasjon I0P0001.1,183.236+0.02%4.68B15/08 
 Nordea Norsk Kredittobligasjon0P0001.1,154.500+0.02%4.68B15/08 
 Nordea Pro Stable Return SEK0P0001.32.591+1.31%376.42M15/08 
 Ålandsbanken Euro Bond SEK0P0001.302.0600%3.25B12/08 
 Nordea SEK Instituutiokorko T EUR0P0000.106.834-0.60%3.09B15/08 
 Nordea SEK Instituutiokorko K EUR0P0000.113.948-0.59%3.09B15/08 
 Evli European Investment Grade B SEK0P0000.1,179.574-0.03%2.93B12/08 
 Ålandsbanken Premium 50 SEK0P0001.328.580+1.00%2.75B12/08 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18.954+0.43%2.73B15/08 
 Nordea Premium Varainhoito Maltti K0P0000.20.687+0.43%2.73B15/08 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.20.860+0.43%2.73B15/08 
 Nordea Premium Varainhoito Maltti T0P0000.15.114+0.43%2.73B15/08 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.122.360+0.21%7.82B11/08 
 Carmignac Patrimoine A EUR Acc0P0000.618.980+0.20%7.82B11/08 
 Carmignac Patrimoine A EUR Ydis0P0000.104.360+0.19%7.82B11/08 
 Carmignac Patrimoine E EUR Acc0P0000.150.590+0.20%7.82B11/08 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.105.650+0.19%7.82B11/08 
 Carmignac Sécurité A EUR Ydis0P0000.93.150+0.22%5.89B11/08 
 Carmignac Sécurité A EUR Acc0P0000.1,693.590+0.22%5.89B11/08 
 Groupama Trésorerie IC0P0000.39,746.690+0.00%5.99B15/08 
 Groupama Trésorerie M0P0000.1,024.180+0.00%5.99B15/08 
 Afer-Sfer0P0000.70.050+0.17%4.92B11/08 
 Lazard Convertible Global A0P0000.1,770.400+0.16%4.43B11/08 
 Lazard Convertible Global R0P0000.489.380+0.16%4.43B11/08 
 Lazard Convertible Global PC H-EUR0P0001.1,860.330+0.11%4.43B11/08 
 Groupama Entreprises R0P0001.492.7100%4.33B15/08 
 Groupama Entreprises N0P0000.553.3800.00%4.33B15/08 
 Groupama Entreprises IC0P0000.2,245.8700.00%4.33B15/08 
 La Française Trésorerie ISR R0P0000.85,151.970+0.00%3.93B15/08 
 Amundi 12 M I0P0000.105,495+0.01%3.61B11/08 
 Amundi 12 M E0P0000.10,280.580+0.01%3.61B11/08 
 Renaissance Europe I0P0000.246.390+0.55%3.59B11/08 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LD0P0000.142.220+1.06%20.58B15/08 
 DWS Top Dividende LDQ0P0001.141.030+1.05%20.58B15/08 
 DWS Top Dividende LC0P0001.164.120+1.06%20.58B15/08 
 DWS Top Dividende FD0P0000.157.400+1.07%20.58B15/08 
 DWS Top Dividende TFC0P0001.167.640+1.06%20.58B15/08 
 PrivatFonds: Kontrolliert0P0000.126.960-0.04%17.7B12/08 
 hausInvest0P0000.42.980+0.02%17.29B15/08 
 Deka-ImmobilienEuropa0P0000.47.280+0.13%17.76B15/08 
 Uniimmo: Deutschland0P0000.94.0200%15.8B12/08 
 UniImmo: Europa0P0000.54.470+0.02%14.65B12/08 
 UniGlobal0P0000.344.860+2.33%11.53B12/08 
 DWS Vermögensbildungsfonds I LD0P0000.250.320+1.98%11.78B15/08 
 DWS Vermögensbildungsfonds I ID0P0001.259.850+1.99%11.78B15/08 
 UniGlobal I0P0000.410.000+2.33%11.53B12/08 
 UniGlobal Vorsorge0P0001.304.950+2.24%16.6B12/08 
 UniEuroRenta0P0000.60.800-0.08%7.25B12/08 
 UniFavorit: Aktien0P0000.203.900+2.18%8.27B12/08 
 UniFavorit: Aktien I0P0000.233.530+2.18%8.27B12/08 
 UniFavorit: Aktien -net-0P0000.128.500+2.19%8.27B12/08 
 grundbesitz europa RC0P0000.40.140+0.05%9.05B15/08 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.344+0.63%122.03M15/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.981+0.56%122.03M15/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.392-0.30%122.03M15/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.528+0.41%25.05M15/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.291+0.34%25.05M15/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.559-0.51%25.05M15/08 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.10.211+0.74%235.85M11/08 
 Eurobank Global Bond Foreign Bond FundLP6806.4.365-0.34%89.53M11/08 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.600+0.06%84.54M11/08 
 Piraeus International Balanced Fd of FdsLP6828.4.391-0.33%75.33M11/08 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.081+0.73%64.31M11/08 
 Piraeus Dynamic Companies Domestic EqLP6516.1.312+0.52%48.61M11/08 
 Interamerican Foreign Money Market Fund AccLP6004.10.1030%36.76M11/08 
 ALPHA Money Market Fund0P0000.13.8940.00%36.49M11/08 
 3K Domestic Equity Fund Retail ShareLP6805.9.134+0.45%37.67M11/08 
 European Reliance Growth Domestic Equity Fund0P0001.9.318+0.60%20.45M11/08 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.879-1.09%21.02M11/08 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.203+0.67%13.61M11/08 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.447+0.36%6.53M11/08 
 3K Balanced Fund (Retail Share Class)0P0001.4.675+0.61%4.72M11/08 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.047+0.45%12.58M11/08 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.3600%455.75B08:00:00 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.290-0.24%40.27B12/08 
 Pictet-Global Megatrend Selection P HKD0P0001.2,711.880-0.52%12.45B12/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.670+0.08%81.35M01:00:00 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8.167+0.06%1.76B01:00:00 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12.5800%7.46B08:00:00 
 Franklin Technology Fund A acc HKD0P0000.45.840+0.42%57.85B08:00:00 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.22.720+0.31%7.46B08:00:00 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,680.090+0.52%5.52B12/08 
 Schroder International Selection Fund Emerging Asi0P0000.363.928-0.16%5.84B01:00:00 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.48,422.000+2.66%45.54B12/08 
 JPMorgan Multi Income mth - HKD0P0000.10.730+0.37%43.27B12/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.754+0.17%38.76B12/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.997+0.17%38.76B12/08 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.281.750+0.95%4.92B12/08 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.169.930+0.95%4.92B12/08 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.21.380+0.47%30.4B12/08 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.153.002+0.01%25.75B12/08 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.165.789+0.01%25.75B12/08 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.87.328+0.01%25.75B12/08 

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 H0P0000.114,541+1.21%4.76B12/08 
 NN L Information Technology - X Cap HUF0P0000.264,644+2.19%690.99M12/08 
 ESPA Stock Techno VT HUFLP6511.55,933.230-0.72%385.95M12/08 
 NN L Greater China Equity - X Cap HUF0P0000.135,748+0.66%192.49M12/08 
 ESPA Stock Commodities VT HUFLP6511.66,543.900+1.70%77.37M12/08 
 ESPA Bond International VTLP6007.25.070-0.52%26.99M12/08 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%12/08 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%12/08 
 AEGON Russia Equity Fund0P0000.3.329-0.75%12/08 
 Citadella Absolute Return Fund0P0000.2.631+0.42%12/08 
 Concorde Equity Fund0P0000.12.235-0.86%12/08 

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 Premier Liquid Fund Institutional Growth0P0000.3,394.824+0.01%601.87B01:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,090.627+0.01%601.87B01:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,363.042+0.01%601.87B01:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,090.622+0.01%601.87B01:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,387.006+0.01%601.87B01:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,106.028+0.01%601.87B01:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,103.685+0.01%601.87B01:00:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,115.988+0.01%601.87B01:00:00 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,092.952+0.01%601.87B01:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,156.794+0.01%601.87B01:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,154.324+0.01%601.87B01:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.810+0.01%501.29B12/08 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%501.29B12/08 
 HDFC Liquid Fund Growth0P0000.4,217.334+0.01%501.29B01:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.621+0.01%501.29B12/08 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,252.397+0.01%501.29B01:00:00 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.632+0.01%501.29B12/08 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.861+0.01%501.29B12/08 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%501.29B12/08 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.43.367-0.13%489.08B12/08 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.32,788.760-0.50%9,456.87B01:00:00 
 Sucorinvest Equity0P0000.2,868.850-0.55%6,370.1B01:00:00 
 Ashmore Dana Ekuitas Nusantara0P0001.1,439.660-0.36%3,443.4B01:00:00 
 Schroder Dana Prestasi Acc0P0000.40,080.790-0.53%3,043.35B01:00:00 
 Schroder Dana Mantap Plus II AccSDMP22,895.560-0.07%2,163.67B01:00:00 
 Manulife Dana Tetap Utama0P0001.2,167.900+0.16%1,976.26B01:00:00 
 Ashmore Dana Progresif Nusantara0P0001.1,723.180-0.10%1,832.47B01:00:00 
 Schroder Dana Campuran Progresif0P0000.1,983.260-0.35%1,826.99B01:00:00 
 Makara Abadi0P0000.5,743.490-0.03%1,489.16B01:00:00 
 BNP Paribas Pesona0P0000.25,938.750-0.37%1,292.46B01:00:00 
 Ashmore Dana Obligasi NusantaraADON1,522.280-0.11%1,116.21B01:00:00 
 Schroder 90 Plus Equity FundLP6804.1,995.940-0.67%1,005.25B01:00:00 
 Schroder Dana Kombinasi AccLP6350.4,372.190-0.11%995.64B01:00:00 
 Schroder Dana Istimewa AccLP6350.6,922.650-0.53%835.34B01:00:00 
 Mandiri Investa Cerdas Bangsa0P0001.2,419.500-0.44%843.29B01:00:00 
 Schroder Dana Terpadu II Acc0P0000.4,354.900-0.31%715.19B01:00:00 
 Mandiri Investa Dana Utama0P0000.2,424.020-0.29%641.74B01:00:00 
 Batavia Dana Saham Optimal0P0000.3,204.030-0.18%622.18B08:00:00 
 Pendapatan Tetap Utama0P0000.2,554.520-0.21%383.07B01:00:00 
 BNP Paribas Solaris0P0000.2,034.790-1.07%348.47B08:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10,333.930-4.57%580.6B30/06 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10,563.710-4.53%580.6B30/06 
 Comgest Growth Japan EUR R Acc0P0001.11.610+2.38%400.58B12/08 
 Comgest Growth Japan EUR H Dis0P0001.12.940+2.45%400.58B12/08 
 Comgest Growth Japan JPY Acc0P0000.1,578.000+2.47%400.58B12/08 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.203.910+1.76%254.7B12/08 
 SPARX Japan Inst0P0000.30,526.000+0.63%177.69B15/08 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11,007.230-5.44%119.87B30/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.770+0.11%83.2B15/08 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9.080+0.11%80.29B15/08 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.958+1.58%67.9B15/08 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.855+0.73%67.9B15/08 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153.765+0.02%65.39B12/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.910+0.10%58.06B15/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.710+0.10%58.06B15/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.9900%58.06B15/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.040+0.12%58.06B15/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.380+0.10%58.06B15/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.700+0.07%58.06B15/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.970+0.07%56.94B15/08 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.126.570+0.17%2.3B15/08 
 Yelin Lapidot 30/700P0001.145.450+0.23%2.15B11/08 
 Excellence CPI-Linked Medium Term Bd0P0001.107.7+0.22%1.98B15/08 
 Meitav 20/800P0001.134.110+0.22%1.95B15/08 
 Migdal ILS Money Market Fund0P0000.143.700+0.01%1.76B15/08 
 Meitav Bonds + 10%0P0001.120.930+0.20%1.64B15/08 
 More Israel Equities0P0001.278.840-0.07%1.64B15/08 
 Barometer Bonds 15/85LP6503.237.650+0.22%1.58B15/08 
 Altshuler Shaham 90/100P0000.154.430+0.11%1.53B15/08 
 KSM KTF S&P 5000P0001.175.820-1.02%1.46B11/08 
 ISP Asset Management 10/900P0001.126.100+0.19%1.46B15/08 
 Altshuler Shaham Corp Bond no Stk!0P0000.200.610+0.13%1.42B11/08 
 I.B.I Government Plus A and Above0P0001.110.270+0.17%1.41B15/08 
 Yelin Lapidot 90/10LP6812.142.980+0.24%1.4B15/08 
 Yelin Lapidot EquityLP6503.477.520+0.53%1.39B11/08 
 Yelin Lapidot 20/80LP6813.164.950+0.22%1.39B15/08 
 Migdal Portfolio Plus0P0001.136.660+0.25%1.27B15/08 
 Yelin Lapidot 25/75LP6824.141.600+0.18%1.26B11/08 
 Yelin Lapidot 90\10 Growth !0P0001.125.190+0.22%1.22B15/08 
 Altshuler Shaham Tel Bond0P0000.186.620+0.18%1.16B15/08 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.34.990+0.34%7.46B15/08 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.168.620+0.05%6.53B11/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.300.730+0.29%5.69B12/08 
 Alleanza Obbligazionario A0P0000.4.8880.00%5.55B11/08 
 First Eagle Amundi International Fund Class AE-QD 0P0000.138.500+1.66%5.63B12/08 
 First Eagle Amundi International Fund Class FHE-C 0P0000.141.330+0.68%5.63B12/08 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.11.532+0.51%4.83B11/08 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.13.090+1.00%72.14M15/08 
 CPR Invest - Global Disruptive Opportunities Class0P0001.156.130+2.53%4.45B12/08 
 Anima Sforzesco AD0P0001.11.605-0.27%4.21B11/08 
 Anima Sforzesco F0P0000.13.422-0.27%4.21B11/08 
 Anima Sforzesco A0P0000.12.644-0.27%4.21B11/08 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.177.160-0.03%3.85B12/08 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.702+0.15%15.54M15/08 
 Arca RR Diversified Bond0P0000.10.966+0.19%2.98B11/08 
 Anima Liquiditֳ  Euro AM0P0001.48.4110%3.14B11/08 
 Anima Visconteo A0P0000.47.397-0.12%3.1B11/08 
 Anima Visconteo F0P0000.50.211-0.12%3.1B11/08 
 Anima Visconteo AD0P0001.42.584-0.12%3.1B11/08 
 Arca Strategia Globale Crescita P0P0000.6.128+0.23%2.99B11/08 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.29,470.000+1.18%3,667.77B01:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,024.000-0.55%1,887.81B01:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,946.000+1.06%1,105.93B01:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.10,791.000+0.88%924.46B01:00:00 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.19,985.000+1.50%1,453.88B01:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3,692.000+0.54%761.09B01:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,777.000+1.46%754.2B01:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.23,652.000+2.08%773.37B01:00:00 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.46,387.000+1.28%702.19B01:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,869.000+0.12%508.73B01:00:00 
 AMOne Investment Sommelier0P0000.11,152.000+0.18%584.26B01:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.25,317.000+0.83%556B01:00:00 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,507.000+0.03%623.73B01:00:00 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.9,361.000+1.45%466.63B01:00:00 
 AMOne Shinko US-REIT Open0P0000.2,392.000+1.53%509.36B01:00:00 
 Nikko Global Prospective Fund0P0001.12,805.000+4.73%400.58B01:00:00 
 Fidelity US High Yield Fund0P0000.3,210.000-0.09%493.67B01:00:00 
 Daiwa Fund Wrap Japan Equity Select0P0000.19,832.000+1.90%480.85B01:00:00 
 Rakuten Whole US Equity Index Fund0P0001.20,668.000+1.49%678.21B01:00:00 
 Fidelity Japan Growth Equity Fund0P0000.30,662.000+0.59%468.81B01:00:00 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.16.946+0.07%27.69M12/08 
 INVL Baltic Fund0P0000.48.817+0.40%10.48M11/08 
 ABLV Emerging Markets EUR BondLP6510.14.476+0.63%7.8M12/08 
 INVL Emerging Europe Bond0P0000.37.308-0.15%7.44M11/08 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.19,604.000-0.69%6.61B10/08 
 CAP Japan Equity Fund JPY A0P0000.21,553.000-0.69%6.61B10/08 
 LGT GIM Growth (USD) IM0P0000.20,395.880+1.02%887.94M08/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,770.270+0.88%885.08M12/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,527.220+0.88%885.08M12/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,600.780+1.44%885.08M12/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,015.600+1.89%885.08M12/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,837.630+1.88%885.08M12/08 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,184.980+0.62%781.85M10/08 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,762.360+0.61%781.85M10/08 
 LGT Strategy 3 Years EUR B0P0000.1,740.180-0.10%762.07M11/08 
 LGT Strategy 3 Years EUR I10P0000.1,346.780-0.09%762.07M11/08 
 LGT GIM Balanced (USD) IM0P0000.17,855.030+0.75%746.84M08/08 
 LGT Select Equity Emerging Markets USD IM0P0000.1,934.280+0.34%577.64M12/08 
 LLB QI Equities Global Passive USD0P0001.2,607.730+0.35%475.5M11/08 
 LGT Select Bond High Yield (USD) IM0P0000.2,456.890+0.07%370.72M12/08 
 Solitaire Global Bond Fund USD0P0001.137.500+0.57%299.25M11/08 
 LGT Alpha Indexing Fund CHF IM0P0001.1,306.350-0.00%293.47M11/08 
 LGT Alpha Indexing Fund CHF I10P0000.1,578.370-0.01%293.47M11/08 
 LGT Alpha Indexing Fund CHF B0P0000.1,568.280-0.01%293.47M11/08 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.21.890+0.64%28.76M12/08 
 Prudentis Global ValueLP6802.297.607+1.46%23.1M05/11 
 ABLV European Corporate EUR Bond0P0000.11.203+0.25%3.3M12/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.182.600+1.67%1,580.16B15/08 
 Templeton Global Total Return Fund N(acc)HUF0P0000.175.610+2.06%1,178.74B15/08 
 Templeton Asian Growth Fund N(acc)HUF0P0000.202.700+2.72%852.66B15/08 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,045.330-0.75%533.54B15/08 
 Templeton Global Total Return Fund I Mdis JPY0P0000.834.950-0.94%398B15/08 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.22.900+0.93%312.1B15/08 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.21.380+0.90%312.1B15/08 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13.180+1.70%312.1B15/08 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.196.020+0.92%312.1B15/08 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.177.850+1.66%312.1B15/08 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9.760+1.67%312.1B15/08 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12.110+0.92%312.1B15/08 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.219.520+0.91%312.1B15/08 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,597.000+0.31%312.1B15/08 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.20.710+0.88%312.1B15/08 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.165.060+0.35%312.1B15/08 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.40.220+0.90%312.1B15/08 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.16.080+0.88%312.1B15/08 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.140.370+0.36%312.1B15/08 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.20,242.560+1.92%286.29B12/08 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5440.00%13.59B12/08 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.2250%5.12B12/08 
 Public Ittikal Fund0P0000.0.749+0.24%4.75B12/08 
 Public Asia Ittikal Fund0P0000.0.370+2.24%3.46B12/08 
 Principal Islamic Deposit Fund0P0000.1.0120%3.25B01:00:00 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.603+0.23%3.12B12/08 
 CIMB-Principal Global Titans FundLP6150.0.793+0.80%3.03B12/08 
 Affin Hwang Select Cash Fund0P0000.1.0680%3.05B12/08 
 Public Ittikal Sequel Fund0P0000.0.3040%2.9B12/08 
 RHB Cash Management Fund 10P0000.1.0000%2.85B01:00:00 
 RHB-OSK Asian Income Fund0P0000.0.550-0.09%2.52B12/08 
 Public Global Select Fund0P0000.0.363+1.17%2.44B12/08 
 Eastspring Investments Islamic Income Fund0P0000.0.5250.00%2.33B01:00:00 
 CIMB-Principal Greater China Equity FundLP6505.1.030-0.63%2.32B12/08 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.432+0.56%2.32B12/08 
 Public Islamic Equity Fund0P0000.0.3160%2.04B12/08 
 Public Islamic Asia Leaders Equity Fund0P0000.0.437+0.28%1.98B12/08 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0060%1.94B01:00:00 
 Affin Hwang Select Income Fund0P0000.0.6780%1.88B12/08 
 CIMB Islamic DALI Equity Growth0P0000.0.899-0.13%1.65B01:00:00 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.438+1.32%0Array12/08 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.280+0.14%108.01M12/08 
 APS Income Fund DistributionLP6827.114.849-0.04%74.76M11/08 
 APS Income Fund AccumulationLP6827.178.181-0.04%74.76M11/08 
 Merill High Income Fund EUR Acc0P0001.0.5000%61.82M11/08 
 Merill High Income Fund EUR Inc0P0001.0.4210%61.82M11/08 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.872+0.20%45.71M09/08 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.001+0.20%45.71M09/08 
 Merill Total Return Income Fund EUR Acc0P0001.0.5210%41.69M11/08 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.406+0.39%36.36M09/08 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.075+0.39%36.36M09/08 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.399+0.39%36.36M09/08 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.072+0.38%36.36M09/08 
 Eiger Megatrends Brands B USD Acc0P0001.85.440+0.36%21.61M11/08 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.124.378+0.16%21.61M11/08 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.119.353+0.16%21.61M11/08 
 Merill Global Equity Income Fund EUR Acc0P0001.0.599+0.32%21.45M11/08 
 Dominion Global Trends - Managed Fund USD B0P0000.1.575+0.25%0Array12/08 
 Eiger Robotics Fund B EUR Inc0P0001.128.622-0.01%14.26M11/08 
 Eiger Robotics Fund A EUR Inc0P0001.120.851-0.02%14.26M11/08 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.307.660-0.18%639.15M12/08 
 GinsGlobal Global Equity Index Fund Institutional0P0000.18.893-0.03%405.04M11/08 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.192.346+0.08%283.3M05/08 
 Indian Entrepreneur Fund Retail BLP6701.4.344-0.11%164.31M11/08 
 Indian Entrepreneur Fund Retail CLP6701.4.707-0.11%164.31M11/08 
 Indian Entrepreneur Fund Retail ALP6701.4.254-0.12%164.31M11/08 
 JPMorgan India Smaller Companies (acc) - USD0P0000.28.630-0.21%118.17M12/08 
 Birla Sun Life India AdvantageLP6000.463.970+0.92%113.91M11/08 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.239+0.93%63.97M11/08 
 SBI Resurgent India OppsLP6816.5.770+0.70%42.52M11/08 
 UTI India Fund 1986 SharesLP6812.49.880-0.08%30.81M11/08 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.19.461+0.81%19.49M11/08 
 India Value Investments Ltd £LP6701.6.180-0.80%15.94M11/08 
 UTI India Pharma Fund A AccLP6501.54.070+0.39%12.11M11/08 
 GinsGlobal US Equity Index Fund Institutional0P0000.22.543-0.10%9.53M11/08 
 Kotak Indian Mid-Cap Fund C Acc0P0000.877.708+0.39%5.63M11/08 
 Life Fund RetailLP6701.2.589-0.04%2.57M11/08 
 Life Fund Institutional BLP6701.2.647-0.04%2.57M11/08 
 GinsGlobal US Property Index Fund institutional0P0001.43.624-0.06%810.04K11/08 
 Kotak India Equity Fund 10P0000.6.000+0.67%11/08 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.476+0.06%219.82B15/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.589+0.07%219.82B15/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.467+0.06%219.82B15/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.649+0.07%219.82B15/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.611+0.06%219.82B15/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.903+0.07%219.82B15/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.735+0.07%219.82B15/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.632+0.06%219.82B15/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.745+0.07%219.82B15/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.536+0.06%219.82B15/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.603+0.07%219.82B15/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.353+0.06%219.82B15/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.482+0.07%219.82B15/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.574+0.06%219.82B15/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.530+0.06%219.82B15/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18.894+0.07%200.53B15/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.16.081+0.05%200.53B15/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.16.372+0.05%200.53B15/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13.884+0.07%200.53B15/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12.598+0.06%200.53B15/08 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,187.230+0.06%886.93M11/08 
 Monaction Europe0P0001.1,615.680+0.01%24.38M11/08 
 Monaco Convertible Bond Europe0P0001.1,079.080+0.28%23.52M11/08 
 Monaction Emerging Markets0P0001.1,696.650+0.79%19.31M11/08 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,107.308+0.16%3.41B15/08 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.674-0.07%3.37B15/08 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.668-0.08%3.37B15/08 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.672-0.07%3.37B15/08 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.677-0.07%3.37B15/08 
 Sanlam Namibia Active Fund B0P0000.11.054-0.12%1.23B15/08 
 Sanlam Namibia Active Fund A0P0000.11.049-0.13%1.23B15/08 
 Sanlam Namibia Active Fund C0P0001.11.057-0.13%1.23B15/08 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0230%1.04B15/08 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0240%1.04B15/08 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0240%1.04B15/08 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0230%1.04B15/08 
 Sanlam Namibia General Equity Fund A0P0000.10.714-0.60%836.17M15/08 
 Sanlam Namibia General Equity Fund B0P0000.10.725-0.59%836.17M15/08 
 Sanlam Namibia General Equity Fund C0P0001.10.721-0.60%836.17M15/08 
 Sanlam Namibia General Equity Fund D0P0001.10.732-0.59%836.17M15/08 
 Capricorn International Fund C0P0000.4.164+2.33%624.97M15/08 
 Sanlam Namibia Balanced Fund A0P0000.5.069-0.05%386.52M15/08 
 Sanlam Namibia Balanced Fund B10P0000.5.075-0.05%386.52M15/08 
 Sanlam Namibia Balanced Fund C0P0001.5.088-0.05%386.52M15/08 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.125.236+2.09%5.64B12/08 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.150.488+1.89%5.29B12/08 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.20.319+2.19%5.69B12/08 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.430+0.92%4.58B12/08 
 Werknemers Pensioen Mixfonds0P0001.91.531+0.17%4.5B11/08 
 NN Duurzaam Aandelen Fonds - P0P0000.62.990+2.07%1.02B15/08 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.69.850+2.48%3.47B12/08 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.98.180+2.75%1.77B15/08 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.85.742+0.30%1.98B12/08 
 Robeco Customized Quant Emerging Market0P0001.168.520+1.54%1.81B12/08 
 ASN Duurzaam Aandelenfonds Inc0P0000.145.192+0.51%1.69B12/08 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.105.069+1.85%1.51B12/08 
 Delta Lloyd Mix Fonds0P0000.13.710+0.73%1.19B15/08 
 DPAM INVEST B Equities Euroland V Distribution0P0000.189.460+0.29%1.02B11/08 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.262.580+0.29%1.02B11/08 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11.407+2.02%958.38M12/08 
 NN Euro Obligatie Fonds - P0P0000.30.570-0.13%920.21M15/08 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.24.110-0.08%770.08M15/08 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12.777+0.43%973.41M12/08 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,637.330+2.19%1.05B12/08 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.437+0.93%4.64B29/07 
 ANZ KiwiSaver-Growth0P0000.2.603+0.49%4.23B08:00:00 
 ASB KiwiSaver Scheme's Conservative0P0000.1.958+0.50%3.34B29/07 
 ANZ KiwiSaver-Balanced0P0000.2.269+0.36%3.21B08:00:00 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.861+0.32%3.09B12/08 
 Milford Diversified Income0P0000.1.843-0.23%2.84B12/08 
 ASB KiwiSaver Scheme's Balanced0P0000.2.322+0.78%2.73B29/07 
 Westpac KiwiSaver-Growth Fund0P0000.2.345+0.43%2.39B12/08 
 ASB KiwiSaver Scheme's Moderate0P0000.2.116+0.64%2.34B29/07 
 Westpac KiwiSaver-Balanced Fund0P0000.2.180+0.30%1.92B12/08 
 Milford Balanced0P0000.2.865+0.09%1.65B12/08 
 Generate KiwiSaver Focused Growth Fund0P0001.2.147+0.36%1.64B08:00:00 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.087+0.29%1.55B08:00:00 
 Generate KiwiSaver Growth Fund0P0001.2.053+0.28%1.1B08:00:00 
 Milford KiwiSaver Balanced0P0000.2.941+0.13%952.54M12/08 
 ASB Investment Funds World Shares Fund0P0000.2.226+1.21%789.61M29/07 
 BNZ KiwiSaver Balanced Fund0P0001.1.806+0.47%718.39M12/08 
 BNZ KiwiSaver Moderate Fund0P0001.1.614+0.32%704.06M12/08 
 Milford Dynamic Fund0P0001.2.710-0.43%669.96M12/08 
 ASB Investment Funds Moderate Fund0P0000.1.810+0.63%682.55M29/07 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.203.950+0.26%110.68B15/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.215.840+0.26%110.68B15/08 
 KLP AksjeGlobal Indeks V0P0001.2,172.219+2.21%80.14B12/08 
 KLP AksjeGlobal indeks 1 A0P0000.5,322.094+2.21%80.14B12/08 
 DNB Global Indeks0P0000.477.262+2.21%58.77B12/08 
 KLP Obligasjon Global II0P0000.944.193+0.08%55.95B12/08 
 KLP Obligasjon Global I0P0000.956.783+0.08%55.95B12/08 
 DNB Teknologi0P0000.2,826.455+1.82%39.5B12/08 
 SKAGEN Global B0P0001.296.297+2.02%33.57B12/08 
 SKAGEN Global C0P0001.3,166.494+2.99%33.57B12/08 
 SKAGEN Global C0P0001.302.500+2.02%33.57B12/08 
 SKAGEN Global B0P0001.2,911.929+2.08%33.57B12/08 
 SKAGEN Global B0P0001.250.489+1.92%33.57B12/08 
 SKAGEN Global A0P0000.3,061.046+2.99%33.57B12/08 
 SKAGEN Global A0P0000.2,873.894+2.08%33.57B12/08 
 SKAGEN Global A0P0000.2,175.199+2.02%33.57B12/08 
 SKAGEN Global A0P0000.247.217+1.92%33.57B12/08 
 SKAGEN Global C0P0001.292.608+1.55%33.57B12/08 
 SKAGEN Global A0P0000.292.426+2.02%33.57B12/08 
 SKAGEN Global A0P0000.299.576+1.03%33.57B12/08 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.2.775+8.53%48.06M01/08 
 BankMuscat Money Market OMR0P0000.1.258+0.15%44.86M01/08 
 United GCC0P0000.1.450+0.62%10/08 

Pakistan - Funds

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

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.7200%97.77B12/08 
 BPI Short Term Fund0P0000.157.000+0.01%83.35B01:00:00 
 BPI Institutional Fund0P0000.264.960+0.00%57.96B01:00:00 
 ALFM Money Market Fund0P0000.132.500+0.02%61.88B01:00:00 
 ALFM Peso Bond Fund0P0000.375.740+0.02%41.88B01:00:00 
 ABF Philippines Bond Index Fund0P0000.248.740+0.24%13.12B12/08 
 Philippine Stock Index Fund0P0000.767.660+0.73%9.6B01:00:00 
 BPI Premium Bond Fund0P0000.198.320+0.04%5.99B01:00:00 
 Metro Equity Fund0P0000.2.244+0.37%5.39B12/08 
 BPI Balanced Fund0P0000.166.180+0.40%5.01B01:00:00 
 ALFM Growth Fund0P0000.211.930+0.52%4.87B01:00:00 
 BPI Equity Fund0P0000.147.640+0.80%4.43B01:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.305.786-0.10%1.77B12/08 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.539.904+0.23%749.5M12/08 
 Metrofund Peak Earner Fund0P0000.2.0910%2.1B12/08 
 Metro Capital Growth Fund0P0000.3.256+0.22%1.2B12/08 
 Metrofund Elite Fund0P0000.2.116-0.01%1.01B12/08 
 BPI Global Philippine Fund0P0000.312.550+0.02%766.91M01:00:00 
 UnionBank Peso Balanced Portfolio0P0001.141.427+0.02%157.98M12/08 
 Filipino Fund Inc0P0000.4.5000%01:00:00 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.189.760+0.21%7.24B11/08 
 PKO Skarbowy0P0000.2,109.100+0.02%6.65B11/08 
 UniKorona Dochodowy Acc0P0000.215.400-0.10%6.33B11/08 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.662.620+0.83%1.33B15/08 
 Aviva Investors Akcyjny0P0000.2,549.130+1.96%3.72B08/08 
 Pekao Spokojna Inwestycja0P0000.13.160+0.08%3.31B11/08 
 Santander Dluzny Krótkoterminowy Acc0P0000.30.510+0.07%3.1B11/08 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.108.800+0.73%2.85B11/08 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.108.830+0.73%2.85B11/08 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.126.360+0.73%2.85B11/08 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.108.790+0.73%2.85B11/08 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.159.290+0.52%2.81B11/08 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.159.280+0.52%2.81B11/08 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.168.790+0.52%2.81B11/08 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.159.450+0.51%2.81B11/08 
 Aviva Investors Dluzny0P0000.1,730.170+0.09%2.77B08/08 
 PKO Papierów Dluznych Plus0P0000.161.200+0.23%2.75B11/08 
 Pekao Konserwatywny0P0000.205.780+0.15%2.57B11/08 
 PZU FIO Gotowkowy A0P0000.78.970+0.11%1.93B11/08 
 PZU FIO Gotowkowy I0P0000.84.480+0.12%1.93B11/08 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.674+0.06%2.23B11/08 
 Caixa Seleção Global Moderado FIMA0P0000.7.546+0.39%1.29B11/08 
 CA Património Crescente A - Fundo de Investimento 0P0000.19.727+0.01%1.05B12/08 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.475+0.36%843.72M10/08 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.636+0.26%866.28M12/08 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.043+0.26%866.28M12/08 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.207+0.03%691.86M12/08 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.147-0.36%642.44M11/08 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.635+0.19%478.77M10/08 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.197+0.06%527.58M11/08 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.645+0.26%475.24M12/08 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.400+0.26%475.24M12/08 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.225-0.00%365.79M11/08 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5.768+0.64%355.3M11/08 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.597+0.14%343.4M11/08 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.059+0.38%326.95M11/08 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,461.988+0.00%270.56M12/08 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.9770%270.56M12/08 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.636+0.03%258.86M12/08 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4.819+0.03%258.86M12/08 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.174-8.66%319.16M30/06 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%30/06 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sberbank Balanced0P0000.78,881+0.41%28.6B12/08 
 Sberbank Dobrynia Nikitich Equity0P0000.9,552.480+0.92%18.52B12/08 
 Sberbank Natural Resources0P0000.1,588.940+0.47%16.49B12/08 
 Sberbank Ilya Muromets Bond Fund0P0000.40,866.250+0.16%10.01B12/08 
 Sberbank High Yield Fixed Income0P0000.4,783.330+0.13%4.76B12/08 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.9380%19.16B11/08 
 SAMBA Al Sunbullah0P0000.117.99+0.01%10.3B11/08 
 AlAhli Div SR Trade Fd0P0000.1.400%7.15B11/08 
 Riyad Equity 30P0000.99.41+1.58%2.72B11/08 
 SAMBA Al Raed0P0000.78.48-0.15%2.28B10/08 
 Riyad Commodity Trading0P0000.2,255.31+0.02%2.25B14/08 
 Riyad Equity 20P0000.14.90+1.98%2.09B11/08 
 SAMBA Al Razeen0P0000.29.580%2.01B11/08 
 Riyad Japan Stock Fund010061,784.239+0.55%1.49B10/08 
 AlAhli Saudi Trd Equity0P0000.17.08+1.18%946.63M11/08 
 SAMBA Al Musahem0P0000.218.38+0.94%520.34M10/08 
 Jadwa Murabaha SR0P0000.122.340%496.71M14/08 
 Riyad Money0P0000.1,734.85+0.02%453.52M14/08 
 Jadwa Saudi Equity0P0000.737.43-0.04%452.19M14/08 
 Riyad European Growth Fund00100561.125+0.75%424.16M10/08 
 Riyad American Stock Fund01004118.643+2.17%367.18M10/08 
 ANB Al Mubarak Pure Saudi Equity0P0000.17.18+0.75%319.89M14/08 
 Riyad Equity 10P0000.33.85+1.46%313.79M11/08 
 SAMBA Al Ataa Saudi Equity0P0000.19.91-0.23%256.03M10/08 
 Riyad Gulf0P0000.15.82+0.68%232.41M10/08 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15.740+0.90%207.47B12/08 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.306-0.08%45.69B12/08 
 United China A-Shares Innovation Fund - Class JPY 0P0001.24,043.316+0.66%19.66B12/08 
 AB FCP I - American Income Portfolio AT Inc0P0000.9.510+0.21%16.85B12/08 
 AB FCP I - American Income Portfolio A2 Acc0P0000.40.360+0.15%16.85B12/08 
 Capital Group New Perspective Fund LUX Zd0P0001.26.390+1.50%13.99B12/08 
 Capital Group New Perspective Fund LUX Z0P0001.27.090+1.50%13.99B12/08 
 Schroder International Selection Fund Hong Kong Eq0P0000.479.650-0.24%13.72B01:00:00 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.436+0.07%9.01B08:00:00 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.820+0.51%8.27B08:00:00 
 AB FCP I - American Growth Portfolio A Acc0P0000.213.020+1.55%6.87B12/08 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%6.63B28/05 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.22.749-0.01%5.8B08:00:00 
 Templeton Global Bond Fund A Mdis SGD0P0000.7.450-0.13%5.52B08:00:00 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.225.290+0.74%5.52B12/08 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.673+0.79%5.18B08:00:00 
 First State Global Growth Funds - First State Divi0P0000.1.371-0.20%5.09B12/08 
 First State Global Growth Funds - First State Divi0P0000.1.881+0.12%5.09B12/08 
 Schroder International Selection Fund Asian Total 0P0000.17.483+0.31%5B01:00:00 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.18.439-0.51%186.93M11/08 
 KD GalileoLP6507.12.862-0.08%103.21M11/08 
 KD Prvi izborLP6507.13.536+0.29%94.37M11/08 
 Infond AlfaLP6827.83.190-0.40%71.65M11/08 
 KD BondLP6507.18.200-0.16%41.36M11/08 
 Infond HrastLP6801.39.660-0.20%35.58M11/08 
 KD BalkanLP6507.3.103+0.77%21.17M11/08 
 Infond GlobalLP6827.12.400-0.40%19.61M11/08 
 KD Surovine in energijaLP6507.6.752+1.39%19.33M11/08 
 NLB Skladi - Zahodni Balkan0P0000.2.007+0.58%8.46M11/08 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.260+0.05%4.97M11/08 
 Infond ConsumerLP6827.1.470-2.00%2.95M11/08 
 KD Latinska AmerikaLP6513.1.431-1.00%2.58M11/08 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund C0P0001.126.628+0.21%157.01B15/08 
 Allan Gray Balanced Fund A0P0000.126.600+0.21%157.01B15/08 
 Allan Gray Balanced Fund X0P0001.126.805+0.22%157.01B15/08 
 Coronation Balanced Plus Fund P0P0000.129.436-0.11%100.78B15/08 
 Coronation Balanced Plus Fund A0P0000.129.154-0.12%100.78B15/08 
 Coronation Balanced Plus Fund D0P0000.129.413-0.11%100.78B15/08 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%79.14B15/08 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%79.14B15/08 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%79.14B15/08 
 STANLIB Corporate