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World Funds

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Andorra - Funds

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Condition

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Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 1Kg FI0P0000.59,799.640+0.22%7.24M16/06 
 Mora Physical Gold Fund 100 Grams0P0000.5,979.960+0.22%7.24M16/06 
 Mak Fund Russian Combined0P0000.236.641+1.32%28/05 
 Olymp Fund Atlant0P0000.451.106+3.46%28/05 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.643-0.40%24.73B08:00:00 
 Vanguard International Shares Index Fund0P0000.2.800+1.46%24.43B17/06 
 Vanguard Index International Shares Fund0P0000.1.913+1.46%24.43B17/06 
 Magellan Global Fund0P0000.2.654-0.95%14.02B16/06 
 AMP Capital Enhanced Index International ShareLP6502.1.902-0.68%12.84B16/06 
 Ardea Real Outcome Fund0P0001.0.951-0.02%7.63B16/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.998-0.17%16/06 
 Vanguard Growth Index Fund0P0000.1.537+0.24%7.34B17/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.9720%7B17/06 
 Vanguard Balanced Index Fund0P0000.1.479+0.15%6.98B17/06 
 MFS Fully Hedged Global Equity Trust0P0000.1.270-0.02%1.16B17/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.015-0.27%5.97B16/06 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.174-0.26%5.97B16/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.770-0.23%5.97B16/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.709-0.23%5.97B16/06 
 Vanguard Australian Property Securities Index Fund0P0000.1.027-1.42%6.09B08:00:00 
 T. Rowe Price Global Equity Fund0P0000.2.015-0.36%5.96B16/06 
 Fidelity Australian Equities Fund0P0000.40.779-0.09%5.81B16/06 
 Arrowstreet Global Equity Fund0P0000.1.343-0.75%3.29B16/06 
 Ipac Select Index Balanced0P0000.1.008-0.16%5B16/06 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.142.150+0.03%4.14B17/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100.420+0.02%4.14B17/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.130.920+0.03%4.14B17/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.350-0.16%1.64B16/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.350-0.09%1.64B16/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.770-0.08%1.64B16/06 
 Raiffeisenfonds-Sicherheit T0P0000.147.510-0.05%1.39B17/06 
 Raiffeisenfonds-Sicherheit VT0P0000.164.370-0.05%1.39B17/06 
 Raiffeisenfonds-Sicherheit A0P0000.99.320-0.05%1.39B17/06 
 Raiffeisenfonds-Ertrag VT0P0000.181.600-0.05%1.08B17/06 
 Raiffeisenfonds-Ertrag A0P0000.123.560-0.05%1.08B17/06 
 Raiffeisenfonds-Ertrag T0P0000.165.690-0.05%1.08B17/06 
 ERSTE WWF Stock Environment EUR R01 A0P0000.295.090+0.59%838.1M17/06 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.319.530+0.60%838.1M17/06 
 ERSTE WWF Stock Environment EUR R01 T0P0000.307.570+0.60%838.1M17/06 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%810.05M01/04 
 ERSTE Bond Emerging Markets Corporate T0P0000.189.480-0.05%783.39M17/06 
 ERSTE Bond Emerging Markets Corporate A0P0000.116.870-0.05%783.39M17/06 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.210.460+0.06%736.85M17/06 
 Value Investment Fonds Klassik T0P0000.185.200-0.05%711.16M17/06 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.3,684.906-7.04%329.59M05/02 
 Global GCC Large Cap GIH0P0000.177.928+1.98%142.43M17/12 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.490.078+2.18%45.58M31/05 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.10.321+0.74%30.56M09/06 
 SICO Gulf Equity0P0000.131.410+2.35%25.63M31/05 
 Makaseb Income0P0000.16.310+0.20%23.91M02/01 
 NBK Gulf Equity0P0000.2.032+0.28%23.4M10/06 
 NBK Qatar Equity0P0000.1.899-0.19%18.77M10/06 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0.0220.00%9.57M04/02 
 SICO Kingdom Equity0P0000.29.628-0.41%9.38M31/05 
 SICO Fixed Income0P0001.106.250-0.16%8.51M04/02 
 Makaseb Arab Tigers0P0000.12.185-2.18%8.43M12/01 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 
 Naeem MENA Growth0P0000.0.0220.00%4.14M04/02 
 Tharawat Sukuk0P0000.0.0220.00%04/02 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.130.490-0.08%6.75B15/06 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.116.740-0.08%6.75B15/06 
 Pricos Cap0P0000.523.250+0.01%5.68B16/06 
 Star Fund - capitalisation0P0000.222.780-0.03%4.75B16/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.223.140-0.00%4.34B16/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.223.140-0.00%4.34B16/06 
 Argenta Pensioenspaarfonds0P0000.158.270+0.05%2.31B16/06 
 Belfius Pension Fund High Equities0P0000.163.990+0.02%1.93B16/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.306.460-0.40%1.91B16/06 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B04/02 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.288.120+0.34%1.77B16/06 
 DPAM INVEST B - Equities Euroland B Cap0P0000.262.120+0.34%1.77B16/06 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.251.810-0.11%1.6B16/06 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.206.680-0.11%1.6B16/06 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.267.620-0.11%1.6B16/06 
 Sivek - Global Medium Cap0P0000.438.140-0.09%1.53B16/06 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.390.300+0.38%1.5B16/06 
 DPAM HORIZON B Balanced Strategy B0P0000.188.950-0.10%1.45B15/06 
 DPAM HORIZON B Balanced Strategy ALP6813.171.130-0.10%1.45B15/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1,244.360-0.10%1.43B14/06 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.322.140+0.08%6.81B10/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.209.280+0.68%130.76M10/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.209.290+0.68%129.26M10/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.180.020+0.68%130.76M10/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.219.530+0.68%130.76M10/06 
 Butterfield Select EquityLP6008.22.980+0.92%125.74M10/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112.4300%99.93M15/06 
 Butterfield US Bond B0P0000.11.261+0.16%89.2M09/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.550+0.53%80.67M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195.740+0.53%80.67M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194.410+0.52%80.67M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.270+0.53%80.67M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194.410+0.52%80.67M10/06 
 LOM Fixed Income Fund USD0P0000.17.012+0.52%77.01M11/06 
 Butterfield Select Fixed IncomeLP6008.23.470+0.86%50.53M10/06 
 Moneda Chile Fund LtdLP6000.46.1910%49.43M17/06 
 Global Voyager Small Cap Growth0P0000.37.281+0.53%24.47M09/06 
 Butterfield Bermuda ALP6000.39.550-1.30%14.65M09/06 
 Butterfield USD BondLP6000.11.031+0.15%124.33M09/06 
 Global Voyager Global Fixed Income0P0000.27.863+0.44%12.12M09/06 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.187+0.01%323.89B16/06 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.7270%106.68B17/06 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.5590%89.43B16/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.7560%58.54B16/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.39.757+0.04%75.61B16/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.251.210+0.02%70.2B17/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.7330%59.5B17/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.6800%58.3B17/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7.885+0.01%50.98B17/06 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.3390%37.95B16/06 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.5120%45.69B17/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20.385+0.01%39.95B17/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.2530%38.45B17/06 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2.3470%41.06B16/06 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.5500%34.39B16/06 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.463.308+0.03%33.14B17/06 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.9040%33.56B16/06 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.0600%34.09B17/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.172.152+0.02%35.93B17/06 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24.477+0.01%32.44B17/06 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series A0P0000.32.712+0.30%46.14B17/06 
 RBC Select Balanced Portfolio Series A0P0001.26.467-0.52%46.14B17/06 
 RBC Select Balanced Portfolio Series Adv0P0000.33.214+0.30%46.14B17/06 
 RBC Select Balanced Portfolio Series T50P0000.26.441+0.30%46.14B17/06 
 RBC Select Balanced Portfolio Series F0P0000.34.573+0.30%46.14B17/06 
 RBC Select Balanced Portfolio Series F0P0001.27.973-0.52%46.14B17/06 
 RBC Select Conservative Portfolio Series F0P0000.25.025+0.17%38.82B17/06 
 RBC Select Conservative Portfolio Series F0P0001.20.248-0.65%38.82B17/06 
 PIMCO Monthly Income M0P0000.14.139-0.06%23.78B17/06 
 PIMCO Monthly Income O0P0000.14.139-0.06%23.78B17/06 
 PIMCO Monthly Income A0P0000.14.139-0.06%23.78B17/06 
 PIMCO Monthly Income F0P0000.14.139-0.06%23.78B17/06 
 RBC Bond Sr D0P0000.6.913+0.34%23.37B17/06 
 RBC Bond Sr F0P0000.7.090+0.34%23.37B17/06 
 RBC Bond Adv0P0000.7.019+0.34%23.37B17/06 
 RBC Bond Sr A0P0000.6.862+0.34%23.37B17/06 
 PIMCO Monthly Income M USD Hedged0P0000.10.171-0.05%19.68B17/06 
 PIMCO Monthly Income O USD Hedged0P0000.10.171-0.05%19.68B17/06 
 PIMCO Monthly Income A USD Hedged0P0000.10.171-0.05%19.68B17/06 
 PIMCO Monthly Income F USD Hedged0P0000.10.171-0.05%19.68B17/06 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.327+3.37%1.42B31/05 
 UBS CAY China A Opportunity ALP6811.454.660-0.51%1.3B17/06 
 Russian Prosperity Fund B0P0000.284.910+2.43%1.01B10/06 
 Russian Prosperity Fund D0P0000.21.560+2.42%1.01B10/06 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Value Partners China Convergence Fund0P0000.286.780-0.87%267.52M16/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.24.500-0.85%267.52M16/06 
 Value Partners Chinese Mainland Focus0P0000.96.350-1.70%259.35M16/06 
 AQS MENA Fund Limited B1 USD0P0001.1,388.056+1.96%238.66M31/05 
 Prosperity Cub Fund A0P0000.676.550+2.37%195.96M03/06 
 Avance Stability Fund EUR Class A Shares0P0000.175.210+1.73%148.38M31/05 
 Invesco SR Global Bond GP0P0000.314.290-0.09%125.18M16/06 
 Invesco SR Global Bond SA0P0000.276.870-0.09%125.18M16/06 
 Arava Fund ALP6810.146.550+0.15%95.72M14/06 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M04/02 
 AAA Funds SPC - Active Asset Allocation SP Class A0P0001.122.008+0.19%25.18M02/06 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13.1100%15.62M16/06 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,486.198+3.02%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,540.520+3.05%11.84M31/05 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,725.372+0.02%789.25B16/06 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,405.683+0.02%591.01B16/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,772.948+0.02%789.25B16/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,603.945-0.16%695.52B16/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,850.453-0.16%695.52B16/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,100.909-0.16%695.52B16/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,335.227+0.03%537.91B16/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,575.920+0.02%584.05B16/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,604.247+0.02%584.05B16/06 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,169.882-0.00%455.89B16/06 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,524.528-0.17%298.87B16/06 
 Fondo Mutuo BICE Extra D0P0000.1,597.082+0.04%415.73B16/06 
 Fondo Mutuo BICE Extra G0P0000.1,475.237+0.05%415.73B16/06 
 Fondo Mutuo Deposito XXI B0P0000.2,770.173+0.05%386.55B16/06 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,479.199+0.08%304.43B16/06 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,131.685+0.08%366.56B16/06 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,491.906+0.08%387.26B16/06 
 Fondo Mutuo BCI de Personas APV0P0000.6,852.366+0.08%387.26B16/06 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,495.715+0.08%387.26B16/06 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,406.555+0.08%387.26B16/06 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880101.119+0.00%131.07B08:00:00 
 YinHua Exchange Traded MMt Fd B003816101.242+0.01%131.07B08:00:00 
 E Fund Blue Chip Selected Mixed Fund0058272.979+0.41%88.02B08:00:00 
 CMF CSI white spirit Index1617251.528+2.00%49.91B08:00:00 
 IGW Emerging Growth Fund2601083.172+0.44%49.67B08:00:00 
 Industrial Trend Investment Hybrid Securities Inve1634020.996+0.57%40.22B08:00:00 
 Zhongou Medical and Health Hybrid Fund A0030953.960+1.43%39.99B08:00:00 
 Zhongou Medical and Health Hybrid Fund C0030963.913+1.43%39.99B08:00:00 
 Fullgoal Tianhui Selected Growth Mixed A1610053.559-1.71%38B08:00:00 
 E Fund YuXiang Return Bd0023511.633+0.06%34.13B08:00:00 
 BOC International AnJin Bd A0039291.031-0.02%32.78B08:00:00 
 BOC International AnJin Bd C0039301.030-0.02%32.78B08:00:00 
 E Fund Great-Return Bond Fund0001712.135+0.19%32.71B08:00:00 
 E Fund Consumer Sector1100225.194+0.64%31.87B08:00:00 
 E Fund Mid Small Cap1100117.981-0.03%31.46B08:00:00 
 Foresight Growth Value Alloc A0071192.066+1.28%31.37B08:00:00 
 Caitong Securities Hongfu Short Term Bond Fund C0079161.0720%29.72B08:00:00 
 Lion Growth Fund3200071.941+5.37%27.11B08:00:00 
 Industrial Herun Structured Mixed Securities Inves1634062.074+0.27%26.95B08:00:00 
 GF Stable Growth Mixed Assets Fund2700021.706+0.62%26.68B08:00:00 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.284.267-0.16%4.43B15/06 
 Conseq Invest Equity Fund BLP6509.307.437-0.16%4.43B15/06 
 Conseq Invest Equity Fund DLP6511.34.597-0.16%4.43B15/06 
 WIOF India Performance Fund A0P0000.122.478-0.45%6.26M31/12 
 WIOF India Performance Fund B0P0000.114.798-0.45%6.26M31/12 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.32,321.280+0.38%35.24B31/05 
 Nordea Invest Portefølje Aktier0P0000.175.730+0.54%34.08B17/06 
 LD Vælger0P0001.359.530-0.08%28B17/06 
 LD Aktier & Obligationer0P0000.234.040-0.09%27.51B17/06 
 Formuepleje LimiTTellus0P0000.237.860+0.58%19.92B17/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.149.780+0.26%17.19B17/06 
 Nordea Invest Portefølje Lange obligationer0P0000.104.400-0.01%16.12B17/06 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99.350-0.05%16.08B17/06 
 Nykredit Invest Engros Korte Obligationer0P0001.1,005.530+0.01%13.38B16/06 
 Nordea Invest Basis 2 Acc0P0000.164.410+0.07%12.51B17/06 
 Jyske Portefølje Balanceret Akk KL0P0000.175.470+0.19%12.49B17/06 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.137.060-0.04%12.12B17/06 
 Nordea Invest Basis 3 Acc0P0000.172.970+0.28%12.01B17/06 
 Nykredit Invest Lange obligationerNYILOA177.750-0.06%11.38B17/06 
 Formuepleje Penta0P0000.274.500+0.65%10.38B17/06 
 Nordea Invest Mellemlange Obligationer0P0000.161.4900%9.61B17/06 
 Jyske Portefølje Stabil Akk KL0P0000.142.770+0.06%9.55B17/06 
 Nordea Invest Portefølje Flexibel0P0000.215.380-0.24%9.16B17/06 
 Formuepleje Safe0P0000.200.090+0.47%8.76B17/06 
 Nykredit Invest Taktisk Allokering0P0000.201.170+0.24%8.74B17/06 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.16.360+0.25%42.57M16/06 
 Swedbank Russian Equity Fund0P0000.24.300-0.25%17.34M16/06 
 Swedbank Fund of Funds 30 E AccLP6808.15.040+0.20%15.56M16/06 
 Trigon Baltic Fund C0P0000.19.787+0.17%2.28M16/06 
 Trigon Russia Top Picks Fund A0P0000.14.323+0.70%1.35M16/06 
 Trigon Russia Top Picks Fund C0P0000.37.922+0.69%1.35M16/06 
 Trigon Russia Top Picks Fund D0P0000.17.204+0.70%1.35M16/06 
 Baltic Horizon FundNHCBHF.1.169-0.07%16/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,064.112+0.00%18.11B16/06 
 Evli Short Corporate Bond B SEK0P0000.1,190.255+0.00%14.61B16/06 
 Evli Nordic Corporate Bond B SEK0P0000.1,211.629+0.02%11.04B16/06 
 ODIN Norge A0P0001.19.605+0.12%9.78B17/06 
 ODIN Norge B0P0001.19.319+0.12%9.78B17/06 
 ODIN Norge D0P0001.19.340+0.12%9.78B17/06 
 ODIN Norge C0P0000.464.499+0.12%9.78B17/06 
 ODIN Global D0P0001.21.962-0.11%9.71B17/06 
 ODIN Global B0P0001.21.957-0.11%9.71B17/06 
 ODIN Global A0P0001.22.286-0.11%9.71B17/06 
 Evli European High Yield B SEK0P0000.1,684.509-0.06%860.04M16/06 
 Evli European High Yield B NOK0P0001.1,264.199-0.06%8.6B16/06 
 ODIN Europa A0P0001.13.614-0.15%5.6B17/06 
 ODIN Europa D0P0001.13.433-0.16%5.6B17/06 
 ODIN Europa B0P0001.13.429-0.16%5.6B17/06 
 Nordea Pro Stable Return SEK0P0001.30.356-0.33%4.21B17/06 
 Nordea Swedish Ideas Equity0P0001.217.891-0.58%4.23B17/06 
 Nordea SEK Instituutiokorko K EUR0P0000.119.885-0.30%3.81B17/06 
 Nordea SEK Instituutiokorko T EUR0P0000.112.986-0.30%3.81B17/06 
 Evli European Investment Grade B SEK0P0000.1,318.385+0.03%3.63B16/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Cash Corporate DP C/D0P0000.199,496.618-0.00%51.06B17/06 
 Carmignac Patrimoine A USD Acc Hdg0P0000.143.160-0.09%11.48B16/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.125.290-0.10%11.48B16/06 
 Carmignac Patrimoine A EUR Acc0P0000.731.690-0.10%11.48B16/06 
 Carmignac Patrimoine A EUR Ydis0P0000.123.450-0.10%11.48B16/06 
 Carmignac Patrimoine E EUR Acc0P0000.179.040-0.09%11.48B16/06 
 Carmignac Sécurité A EUR Ydis0P0000.100.320+0.01%7.64B16/06 
 Carmignac Sécurité A EUR Acc0P0000.1,808.390+0.01%7.64B16/06 
 Lazard Convertible Global PC H-EUR0P0001.2,263.220-0.04%5.55B16/06 
 Lazard Convertible Global K0P0001.2,249.430+0.02%5.55B16/06 
 Lazard Convertible Global A0P0000.1,910.550+0.02%5.55B16/06 
 Lazard Convertible Global R0P0000.532.120+0.02%5.55B16/06 
 Afer-Sfer0P0000.73.200+0.08%5.49B16/06 
 Groupama Entreprises N0P0000.557.030-0.00%4.13B17/06 
 Groupama Entreprises IC0P0000.2,258.850-0.00%4.13B17/06 
 Amundi 6 M I0P0000.22,203.920-0.00%5.18B16/06 
 Amundi 12 M I0P0000.106,768.790-0.01%4.04B16/06 
 Amundi 12 M E0P0000.10,431.400-0.01%4.04B16/06 
 Carmignac Investissement A EUR Acc0P0000.1,833.990-0.26%4.12B16/06 
 Carmignac Investissement E EUR Acc0P0000.261.200-0.26%4.12B16/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 PrivatFonds: Kontrolliert0P0000.134.870-0.02%19.17B16/06 
 DWS Top Dividende LDQ0P0001.128.380+0.47%18.5B17/06 
 DWS Top Dividende FD0P0000.141.290+0.46%18.5B17/06 
 DWS Top Dividende LD0P0000.128.500+0.47%18.5B17/06 
 hausInvest0P0000.42.4200%16.57B17/06 
 Deka-ImmobilienEuropa0P0000.46.9900%17.39B17/06 
 Uniimmo: Deutschland0P0000.92.2000%14.12B16/06 
 UniImmo: Europa0P0000.54.2700%14.04B16/06 
 UniGlobal Vorsorge0P0001.283.230-0.23%14.11B16/06 
 UniGlobal I0P0000.367.700-0.28%10.25B16/06 
 UniEuroRenta0P0000.65.860+0.06%8.73B16/06 
 DWS Vermögensbildungsfonds I ID0P0001.234.490+0.76%10.8B17/06 
 DWS Vermögensbildungsfonds I LD0P0000.226.850+0.76%10.8B17/06 
 grundbesitz europa RC0P0000.39.6300%8.91B17/06 
 grundbesitz europa IC0P0001.39.7600%812.51M17/06 
 UniGlobal0P0000.313.560-0.28%10.25B16/06 
 UniFavorit: Aktien I0P0000.213.280-0.18%7.21B16/06 
 UniFavorit: Aktien -net-0P0000.119.390-0.19%7.21B16/06 
 WestInvest InterSelect0P0000.47.5900%8.78B17/06 
 UniRak -net-0P0000.79.190-0.01%6.58B16/06 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.418+0.47%121.19M17/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.067-0.13%121.19M17/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.889-1.02%121.19M17/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.619+0.45%24.08M17/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.384-0.14%24.08M17/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.935-1.04%24.08M17/06 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.74.970-0.54%12.61M04/06 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.10.514-0.85%250.92M16/06 
 Eurobank Global Bond Foreign Bond FundLP6806.4.418-0.09%97.11M16/06 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.357+0.04%91.58M16/06 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.187-0.91%69.52M16/06 
 Interamerican Foreign Money Market Fund AccLP6004.10.196-0.00%36.76M16/06 
 Piraeus International Balanced Fd of FdsLP6828.4.310-0.09%51.38M16/06 
 ALPHA Money Market Fund0P0000.14.007-0.00%44.68M16/06 
 Piraeus Dynamic Companies Domestic EqLP6516.1.325-1.56%44.93M16/06 
 3K Domestic Equity Fund Retail ShareLP6805.9.158-1.02%43.58M16/06 
 European Reliance Growth Domestic Equity Fund0P0001.9.420-0.05%28.92M15/06 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5.254-0.50%24.59M16/06 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.300-0.61%19.43M16/06 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.221-1.01%19.89M16/06 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.815+0.02%6.54M16/06 
 3K Balanced Fund (Retail Share Class)0P0001.5.043-0.41%6.49M16/06 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10.963-1.00%12.22M16/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.410-0.10%555.22B17/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.9.700+0.10%30.18B08:00:00 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2,622.930-0.49%13.99B08:00:00 
 Pictet-Global Megatrend Selection P HKD0P0001.3,186.090-0.98%14.69B08:00:00 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.540-0.48%110.07M08:00:00 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.883-0.49%2.38B08:00:00 
 Franklin Technology Fund A acc HKD0P0000.56.980+2.15%73.57B08:00:00 
 Schroder International Selection Fund Emerging Asi0P0000.449.901-0.63%6.88B08:00:00 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.23.190-0.13%6.51B08:00:00 
 Templeton Global Total Return Fund A acc HKD0P0000.13.380-0.37%5.82B08:00:00 
 Templeton Global Total Return Fund A Mdis HKD0P0000.7.050-0.42%5.82B08:00:00 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8.080-0.88%41.26B16/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8.400-0.88%41.26B16/06 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9.093-0.05%1.55B08:00:00 
 JPMorgan Multi Income mth - HKD0P0000.11.960-0.17%5.08B16/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.450-0.15%6.51B08:00:00 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.19.640-1.21%36.18B16/06 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.54,430.000-0.28%36.02B16/06 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11.140-0.18%149.43M08:00:00 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.29.300-0.71%35.36B16/06 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.110,404.670+2.44%7.27B17/06 
 NN L Information Technology - X Cap HUF0P0000.246,051.890+2.59%742.82M17/06 
 NN L Greater China Equity - X Cap HUF0P0000.174,494.490+3.82%366.61M17/06 
 ESPA Stock Techno VT HUFLP6511.50,100.570-0.31%327.94M17/06 
 Pioneer Funds - Russian Equity C HUF ND0P0000.31,341.840+1.25%53.95M17/06 
 ESPA Stock Commodities VT HUFLP6511.49,988.110-0.51%44.22M17/06 
 ESPA Bond International VTLP6007.24.850-0.04%37.57M17/06 
 AEGON Central European Equity A Acc0P0000.6.5000.00%16/06 
 AEGON Atticus Alfa Derivative0P0000.2.9850.00%16/06 
 AEGON Russia Equity Fund0P0000.3.6090.00%16/06 
 Citadella Absolute Return Fund0P0000.2.5420.00%16/06 
 Concorde Equity Fund0P0000.11.6330.00%16/06 

Iceland - Funds

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

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200%510.46B08:00:00 
 HDFC Liquid Fund Growth0P0000.4,043.798+0.00%510.46B08:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.211+0.00%510.46B08:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,072.679+0.00%510.46B08:00:00 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.220+0.00%510.46B08:00:00 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,027.808+0.00%510.46B08:00:00 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200%510.46B08:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,027.759+0.00%510.46B08:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,224.220+0.01%431.84B08:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,045.602+0.01%431.84B08:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,243.435+0.01%431.84B08:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,059.145+0.01%431.84B08:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,058.127+0.01%497.43B08:00:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,069.922+0.01%431.84B08:00:00 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,045.607+0.01%431.84B08:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,107.759+0.01%431.84B08:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,106.678+0.01%431.84B08:00:00 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,254.683+0.01%431.84B08:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,046.624+0.01%431.84B08:00:00 
 ICICI Pru Life-Maximiser Fund V0P0000.32.089-0.51%442.81B08:00:00 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.28,348.320-0.83%11,700B08:00:00 
 Sucorinvest Equity0P0000.2,242.790-0.89%6,370.1B08:00:00 
 Schroder Dana Prestasi Acc0P0000.36,040.800-0.66%4,560B17/06 
 Ashmore Dana Ekuitas Nusantara0P0001.1,363.910-0.66%3,443.4B08:00:00 
 Schroder Dana Campuran Progresif0P0000.1,767.430-0.61%2,330B17/06 
 Schroder Dana Mantap Plus II AccSDMP22,936.440-0.21%2,170B08:00:00 
 Manulife Dana Tetap Utama0P0001.2,186.160-0.13%1,976.26B08:00:00 
 Ashmore Dana Progresif Nusantara0P0001.1,536.150-0.62%1,832.47B08:00:00 
 Schroder Dana Istimewa AccLP6350.6,841.870-0.71%1,490.69B08:00:00 
 Makara Abadi0P0000.4,287.800-0.16%1,489.16B08:00:00 
 Schroder 90 Plus Equity FundLP6804.1,879.920-0.63%1,358.38B17/06 
 BNP Paribas Pesona0P0000.24,515.950-0.88%1,292.46B08:00:00 
 Mandiri Investa Dana Utama0P0000.2,440.410-0.10%1,289.5B08:00:00 
 Schroder Dana Terpadu II Acc0P0000.4,087.850-0.41%1,140B08:00:00 
 Ashmore Dana Obligasi NusantaraADON1,591.840-0.38%1,116.21B08:00:00 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,216.070-0.10%810.46B08:00:00 
 Mandiri Investa Cerdas Bangsa0P0001.2,148.120-0.93%806.15B08:00:00 
 Schroder Dana Kombinasi AccLP6350.4,232.730-0.08%772.23B08:00:00 
 TRAM Consumption Plus0P0000.1,723.160-0.53%726.18B08:00:00 
 Dana Ekuitas Andalan0P0000.4,213.596-0.67%588.49B16/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,567.490+1.13%553.53B30/04 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,347.030+1.14%553.53B30/04 
 Comgest Growth Japan EUR R Acc0P0001.13.670+0.15%504.05B16/06 
 Comgest Growth Japan JPY Acc0P0000.1,803.000-0.06%504.05B16/06 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.180.700+0.07%200.74B16/06 
 SPARX Japan Inst0P0000.31,456.000-0.94%184.69B17/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,313.600+0.55%148.53B31/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10.200-0.20%93.67B17/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9.940-0.10%91.15B17/06 
 Lindsell Train Japanese Equity B Yen Inc0P0000.195.224-0.49%84.65B17/06 
 Lindsell Train Japanese Equity B Yen0P0000.238.238-0.49%84.65B17/06 
 Lindsell Train Japanese Equity A Yen0P0000.537.250-0.49%84.65B17/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.700-0.19%71.54B17/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.570-0.17%71.54B17/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.120-0.18%71.54B17/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.940-0.18%71.54B17/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.170-0.16%71.54B17/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.800-0.18%71.54B17/06 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,073.302-0.23%67.76B16/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.600-0.19%58.51B17/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler Shaham 90/100P0000.158.260-0.04%3B17/06 
 Diamond Bonds without Stocks0P0001.117.170+0.04%2.67B17/06 
 ISP Asset Management 10/900P0001.127.050+0.06%2.12B17/06 
 More 90/100P0001.124.480+0.06%2.01B17/06 
 I.B.I Government Plus A and Above0P0001.111.790-0.04%1.75B17/06 
 Meitav 20/800P0001.132.840-0.04%1.7B17/06 
 Yelin Lapidot 90/10LP6812.142.350+0.01%1.56B17/06 
 Meitav Bonds + 10%0P0001.121.5300%1.55B17/06 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.186.140-0.72%1.52B16/06 
 More Israel Equities0P0001.237.910-0.04%1.55B17/06 
 Yelin Lapidot 20/80LP6813.162.200-0.02%1.48B17/06 
 Altshuler Shaham 20/80 TA MID CAPLP6812.176.750-0.09%1.48B17/06 
 More Managed Government Bonds + 10%LP6825.118.760-0.06%1.4B17/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.206.210-0.13%1.39B16/06 
 Harel Shekel Money Market0P0001.100.660+0.01%1.28B17/06 
 Yelin Lapidot EquityLP6503.419.340-0.13%1.37B16/06 
 KSM KTF S&P 5000P0001.174.570-0.61%1.35B16/06 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.116.940-0.15%1.32B16/06 
 Yelin Lapidot 25/75LP6824.138.800-0.09%1.3B16/06 
 Yelin Lapidot 30/700P0001.141.760-0.10%1.35B16/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondersel Short Term Asset0P0001.98.795-0.01%14B16/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.352.330-0.78%7.85B17/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.178.160-0.17%6.96B16/06 
 Alleanza Obbligazionario A0P0000.5.574+0.07%6.33B16/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.132.250-0.38%6.99B16/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.158.070-0.45%6.99B16/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.18.620+2.08%82.96M17/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.182.790-0.21%5.38B16/06 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36.730-0.16%6.51B17/06 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.180-0.07%21.52M17/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.180.5800%4.77B17/06 
 Anima Sforzesco A0P0000.13.470-0.03%4.79B16/06 
 Anima Sforzesco F0P0000.14.194-0.03%4.79B16/06 
 Anima Sforzesco AD0P0001.12.489-0.03%4.82B16/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.056-0.13%4.5B16/06 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.216.540-0.09%3.65B16/06 
 Arca Strategia Globale Crescita P0P0000.6.426-0.06%3.51B16/06 
 Anima Visconteo A0P0000.50.515+0.02%3.52B16/06 
 Anima Visconteo AD0P0001.46.120+0.02%3.5B16/06 
 Anima Visconteo F0P0000.53.149+0.02%3.52B16/06 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.30,042.000-0.03%3,964.94B08:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,662.000+0.68%966.78B08:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12,208.000-0.40%1,090.24B08:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.23,761.000+0.22%695.1B08:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,530.000-0.34%623.05B08:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,553.000-1.47%660.45B08:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3,397.000-0.29%643.86B08:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.30,357.000-0.11%743.88B08:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,163.000+0.05%974.39B08:00:00 
 Nikko Global Prospective Fund0P0001.23,157.000-0.62%909.16B08:00:00 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,845.000-0.06%564.15B08:00:00 
 Fidelity US High Yield Fund0P0000.3,049.000+0.49%514.24B08:00:00 
 Fidelity Japan Growth Equity Fund0P0000.31,651.000-0.56%476.02B08:00:00 
 Rheos Hifumi Plus0P0000.50,938.000-0.78%465.98B08:00:00 
 AMOne Investment Sommelier0P0000.12,375.000-0.15%555.6B08:00:00 
 AMOne Shinko US-REIT Open0P0000.2,249.000-0.27%493.83B08:00:00 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,721.000-2.14%416.55B08:00:00 
 Daiwa Fund Wrap Japan Equity Select0P0000.19,653.000+0.01%426.62B08:00:00 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.5,032.000-0.30%352.94B08:00:00 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.4,032.000-0.62%360.3B08:00:00 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.19.217-0.13%35.04M16/06 
 INVL Emerging Europe Bond0P0000.44.196-0.01%29.8M16/06 
 ABLV Emerging Markets EUR BondLP6510.17.084-0.05%16.15M16/06 
 INVL Baltic Fund0P0000.44.833-0.09%9.46M16/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.19,948.000+0.02%7.17B16/06 
 CAP Japan Equity Fund JPY A0P0000.22,075.000+0.02%7.17B16/06 
 VP Bank Best Manager Pacific Equities B0P0000.120,330.000+0.02%1.72B30/03 
 LGT GIM Growth (USD) IM0P0000.22,219.490+0.38%1.09B14/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,608.690-0.36%932.14M16/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,754.420-0.36%932.14M16/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,811.820-0.41%932.14M16/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,050.700-0.41%932.14M16/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,630.470-0.36%932.14M16/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2,014.410+0.25%860.93M16/06 
 LGT Strategy 3 Years EUR I10P0000.1,446.420-0.14%913.29M15/06 
 LGT Strategy 3 Years EUR B0P0000.1,887.600-0.14%913.29M15/06 
 LGT GIM Balanced (USD) IM0P0000.19,387.070+0.33%907.44M14/06 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,485.120+0.26%860.93M16/06 
 LGT Select Equity Emerging Markets USD B0P0000.5,944.650-0.65%817.2M16/06 
 LGT Select Equity Emerging Markets USD IM0P0000.2,640.500-0.65%817.2M16/06 
 LLB QI Equities Global Passive USD0P0001.2,744.080-0.25%781.64M16/06 
 LGT Select Bond High Yield (USD) IM0P0000.2,640.130-0.02%505.91M16/06 
 LGT Select Bond High Yield (USD) B0P0000.2,979.020-0.02%505.91M16/06 
 LGT Alpha Indexing Fund CHF B0P0000.1,766.780-0.15%438.69M15/06 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.28.270+0.04%63.42M16/06 
 ABLV European Corporate EUR Bond0P0000.12.135-0.09%9.87M16/06 
 Prudentis Global ValueLP6802.336.236+1.03%2.65M24/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.150.140+1.67%1,958.95B17/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.157.430+1.43%1,782.89B17/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.215.320+2.15%1,041.5B17/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.981.240-0.48%715.71B17/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.875.650-0.71%5.82B17/06 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.27.620-1.60%487.22B17/06 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.158.520-1.13%487.22B17/06 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.292.710-1.60%487.22B17/06 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11.330-0.09%487.22B17/06 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16.440-1.62%487.22B17/06 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.261.180-1.59%487.22B17/06 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.28.790-1.61%487.22B17/06 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.21.630-1.59%487.22B17/06 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.30.250-1.59%487.22B17/06 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.54.120-1.58%487.22B17/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,787.000-1.11%487.22B17/06 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15.150-0.07%487.22B17/06 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.188.070-1.13%487.22B17/06 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.202.710-0.02%487.22B17/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.22.880+0.04%233.33B17/06 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5370%17.25B16/06 
 Public Ittikal Fund0P0000.0.811-0.27%5.51B16/06 
 Principal Islamic Deposit Fund0P0000.1.0010%3.62B08:00:00 
 Public Asia Ittikal Fund0P0000.0.520-0.55%4.29B16/06 
 Eastspring Investments Islamic Income Fund0P0000.0.5190%3.78B08:00:00 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.267-0.85%4.77B16/06 
 Public Ittikal Sequel Fund0P0000.0.341-0.55%3.41B16/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.733-0.68%3.43B16/06 
 RHB Cash Management Fund 10P0000.1.0000%2.85B08:00:00 
 Public Islamic Equity Fund0P0000.0.358-0.36%2.52B16/06 
 RHB-OSK Asian Income Fund0P0000.0.655+0.26%2.52B16/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0.603-0.46%2.42B16/06 
 Affin Hwang Select Income Fund0P0000.0.745-1.06%2.36B16/06 
 CIMB-Principal Greater China Equity FundLP6505.1.340-1.88%2.5B16/06 
 CIMB Islamic DALI Equity Growth0P0000.1.011-0.45%2.19B08:00:00 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.566-0.72%2.23B16/06 
 Affin Hwang Select Cash Fund0P0000.1.0550%2.27B16/06 
 CIMB-Principal Global Titans FundLP6150.0.848-0.22%2.1B16/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B08:00:00 
 Public Global Select Fund0P0000.0.416-0.29%1.85B16/06 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund B0P0000.1,877.787-0.22%206.37M26/11 
 Hermes Linder Fund A0P0000.5,317.391-0.22%206.37M26/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154.885+0.66%168.87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173.103+0.67%168.87M12/11 
 APS Income Fund AccumulationLP6827.191.457-0.04%90.03M17/06 
 APS Income Fund DistributionLP6827.127.622-0.04%90.03M17/06 
 Merill High Income Fund EUR Acc0P0001.0.533-0.06%60.84M16/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1.008+0.43%49.72M09/06 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.126+0.44%49.72M09/06 
 Merill Total Return Income Fund EUR Acc0P0001.0.5710%40.89M16/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.203+0.64%38.04M09/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.539+0.65%38.04M09/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.532+0.64%38.04M09/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.207+0.64%38.04M09/06 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.184+0.44%6.03M09/06 
 JUPITER Long Short Sub-Fund Class B Investor Share0P0001.86.530-1.71%546.96K11/12 
 JUPITER Long Short Sub-Fund Class C Investor Share0P0001.86.279-2.03%59.15K11/12 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.150.010+0.47%15/06 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.307.870-0.59%731.85M16/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20.147-0.33%347.22M16/06 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%132.92M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4.093-0.51%132.92M16/06 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%132.92M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4.168-0.50%132.92M16/06 
 Indian Entrepreneur Fund Retail CLP6701.4.464-0.51%132.92M16/06 
 Birla Sun Life India AdvantageLP6000.456.680-1.01%113.91M16/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.28.790-0.62%84.92M16/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.401+0.21%65.14M15/06 
 SBI Resurgent India OppsLP6816.5.470-0.73%34.11M16/06 
 UTI India Fund 1986 SharesLP6812.44.640-0.80%28.79M16/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18.350-0.15%27.49M16/06 
 UTI India Pharma Fund A AccLP6501.63.410-0.61%16.27M16/06 
 India Value Investments Ltd £LP6701.7.570-0.13%15.94M16/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.22.971-0.48%10.18M16/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.844.695+1.79%8.56M09/06 
 Life Fund RetailLP6701.2.482-0.52%2.46M16/06 
 Life Fund Institutional ALP6701.1.7740.00%2.46M04/02 
 Life Fund Institutional BLP6701.2.565-0.50%2.46M16/06 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5650%170.04B17/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3990%169.96B17/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4500%169.96B17/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3420%169.96B17/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3980%170.04B17/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4340%169.96B17/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3470%170.04B17/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4890%169.96B17/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4620%170.04B17/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2360%170.04B17/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7180%169.96B17/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.4290%170.04B17/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5660%169.96B17/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3450%170.04B17/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4800%169.96B17/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.870-0.14%151.02B17/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.870-0.14%151.02B17/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.870-0.14%151.02B17/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13.078-0.30%138.74B17/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13.078-0.30%138.74B17/06 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,214.020+0.00%705.69M16/06 
 Monaco Convertible Bond Europe0P0001.1,202.320+0.26%29.72M16/06 
 Monaction Europe0P0001.1,669.880+0.21%28.84M16/06 
 Monaction Emerging Markets0P0001.2,015.620-0.37%23.06M16/06 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,999.938-0.02%3.5B17/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.600+0.13%3.2B17/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.584+0.12%3.2B17/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.612+0.13%3.2B17/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.594+0.12%3.2B17/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0280%1.34B17/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0290%1.34B17/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0280%1.34B17/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0280%1.34B17/06 
 Sanlam Namibia Active Fund C0P0001.11.169-0.14%1.26B17/06 
 Sanlam Namibia Active Fund B0P0000.11.167-0.14%1.26B17/06 
 Sanlam Namibia Active Fund A0P0000.11.159-0.14%1.26B17/06 
 Sanlam Namibia General Equity Fund B0P0000.10.115-0.91%770.18M17/06 
 Sanlam Namibia General Equity Fund D0P0001.10.138-0.91%770.18M17/06 
 Sanlam Namibia General Equity Fund C0P0001.10.095-0.92%770.18M17/06 
 Sanlam Namibia General Equity Fund A0P0000.10.080-0.92%770.18M17/06 
 Capricorn International Fund C0P0000.3.837+1.48%588.56M17/06 
 Sanlam Namibia Balanced Fund D0P0001.4.942+0.12%436.32M17/06 
 Sanlam Namibia Balanced Fund B10P0000.4.893+0.11%436.32M17/06 
 Sanlam Namibia Balanced Fund C0P0001.4.898+0.11%436.32M17/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.115.109-0.21%5.64B16/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.140.970-0.33%5.29B16/06 
 Werknemers Pensioen Mixfonds0P0001.90.000-0.02%3.98B15/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18.211-0.10%4.54B16/06 
 NN Duurzaam Aandelen Fonds - P0P0000.57.890-0.21%3.87B17/06 
 Delta Lloyd Mix Fonds0P0000.14.3900%1.35B17/06 
 Robeco Customized Quant Emerging Market0P0001.183.430-0.60%1.85B16/06 
 DPAM INVEST B Equities Euroland V Distribution0P0000.203.300+0.34%1.77B16/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.277.610+0.34%1.77B16/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.153.600-0.03%1.68B17/06 
 NN Euro Obligatie Fonds - P0P0000.36.150+0.06%1.43B17/06 
 Delta Lloyd Rente Fonds A0P0000.15.130+0.07%951.07M17/06 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.83.450-0.38%1.4B17/06 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,195.040-0.19%1.23B16/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25.360-0.04%1.12B17/06 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10.662-0.57%1.51B16/06 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.295+0.23%1.26B16/06 
 Delta Lloyd Rente Fonds B Acc0P0001.16.000+0.06%951.07M16/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.116.580+0.23%951.29M17/06 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.490+0.11%4.19B31/05 
 ANZ KiwiSaver-Growth0P0000.2.686-0.36%4.13B16/06 
 ASB KiwiSaver Scheme's Conservative0P0000.2.037+0.12%4.08B31/05 
 ANZ KiwiSaver-Balanced0P0000.2.365-0.25%3.15B16/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.994-0.35%2.9B16/06 
 Milford Diversified Income0P0000.1.895-0.08%2.67B16/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2.393+0.14%2.56B31/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2.199+0.20%2.3B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2.506-0.53%2.22B16/06 
 Westpac KiwiSaver-Balanced Fund0P0000.2.322-0.42%2.01B16/06 
 AMP Capital NZ Fixed Interest Fund0P0000.1.742-0.12%1.91B16/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.182-0.19%1.53B16/06 
 Milford Balanced0P0000.2.869-0.29%1.47B16/06 
 Generate KiwiSaver Focused Growth Fund0P0001.2.352-0.46%1.39B16/06 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.0560%1.21B16/06 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.19B04/02 
 Generate KiwiSaver Growth Fund0P0001.2.191-0.47%1.05B16/06 
 Milford Dynamic Fund0P0001.2.872-0.22%765.65M16/06 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2.058-0.18%727.46M16/06 
 AMP Capital NZ Shares Index Fund0P0001.1.387+0.15%707.34M16/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.221.620-0.09%124.76B17/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.233.590-0.09%124.76B17/06 
 KLP AksjeGlobal indeks 1 A0P0000.4,850.496+0.16%76.62B16/06 
 KLP Obligasjon Global I0P0000.1,219.729+0.14%42.51B16/06 
 DNB Teknologi0P0000.2,730.310-0.19%41.41B16/06 
 DNB Global Indeks0P0000.435.984+0.30%39.43B16/06 
 DNB Global Credit0P0000.10,158.382+0.00%35.51B16/06 
 KLP AksjeGlobal Indeks II0P0000.3,414.672-0.42%35.89B16/06 
 DNB Obligasjon III0P0000.10,455.476+0.04%33.14B16/06 
 DNB Global IV0P0000.532.722+0.29%33.17B16/06 
 Pensjonsprofil 500P0000.232.446-0.12%31.78B16/06 
 SKAGEN Global C0P0001.227.124-0.51%31.39B16/06 
 SKAGEN Global B0P0001.224.410-0.51%31.39B16/06 
 SKAGEN Global B0P0001.261.155-0.33%31.39B16/06 
 SKAGEN Global A0P0000.2,622.627+0.19%31.39B16/06 
 SKAGEN Global A0P0000.1,919.551-0.32%31.39B16/06 
 SKAGEN Global A0P0000.281.202-0.33%31.39B16/06 
 SKAGEN Global A0P0000.221.797-0.50%31.39B16/06 
 SKAGEN Global A0P0000.2,616.948+0.01%31.39B16/06 
 SKAGEN Global A0P0000.258.114-0.33%31.39B16/06 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.2.2440%41.88M31/05 
 BankMuscat Money Market OMR0P0000.1.1140%34.22M10/03 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%19.93M31/03 
 Vision Emerging GCC0P0000.1.044+2.22%9.11M01/04 
 Vision Al Khair GCC0P0000.1.0990%8.75M01/04 
 Vision Real Economy GCC0P0000.1.173+0.20%7.92M01/04 
 BankMuscat Muscat0P0000.0.898+0.00%2.46M17/01 
 Vision Emerging Oman0P0000.0.963+0.18%1.86M04/04 
 NIFCO Al-Kawthar0P0001.0.980-14.96%27/06 
 Ahli Bank Al Hilal MENA0P0001.0.760+1.06%25/04 
 United GCC0P0000.1.276+0.16%09/06 
 Fincorp Al Amal0P0000.1.160+5.36%31/03 
 Majan Capital JIA0P0000.1.286+4.30%31/03 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected Stocks FundLP6501.9.190-1.82%04/02 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Short Term Fund0P0000.156.1100%86.36B08:00:00 
 Metrofund Starter Fund0P0000.1.7040%82.99B16/06 
 BPI Institutional Fund0P0000.261.990-0.02%57.68B08:00:00 
 ALFM Money Market Fund0P0000.130.2500%51.87B08:00:00 
 ALFM Peso Bond Fund0P0000.371.980+0.01%46.25B08:00:00 
 ABF Philippines Bond Index Fund0P0000.261.970-0.04%13.29B16/06 
 Philippine Stock Index Fund0P0000.778.160-1.22%11.12B08:00:00 
 BPI Premium Bond Fund0P0000.200.050-0.06%6.82B08:00:00 
 ALFM Growth Fund0P0000.221.500-1.17%5.41B08:00:00 
 BPI Balanced Fund0P0000.168.590-0.67%5.11B08:00:00 
 Metro Equity Fund0P0000.2.289-0.02%5.2B16/06 
 BPI Equity Fund0P0000.149.010-1.16%4.76B08:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.315.149+0.23%1.26B16/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.566.328+0.05%774.25M16/06 
 Metrofund Peak Earner Fund0P0000.2.132+0.20%2.62B16/06 
 Metro Capital Growth Fund0P0000.3.323-0.00%1.39B16/06 
 Metrofund Elite Fund0P0000.2.126+0.05%1.08B16/06 
 BPI Global Philippine Fund0P0000.312.770-0.01%984.76M08:00:00 
 UnionBank Peso Balanced Portfolio0P0001.146.471+0.04%165.2M16/06 
 Filipino Fund Inc0P0000.7.3000%08:00:00 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.223.640-0.09%7.24B16/06 
 PKO Skarbowy0P0000.2,203.590+0.02%6.65B16/06 
 UniKorona Dochodowy Acc0P0000.237.520-0.01%6.33B16/06 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.582.610+1.64%1.23B17/06 
 Pekao Spokojna Inwestycja0P0000.12.980+0.08%4.48B16/06 
 Aviva Investors Akcyjny0P0000.3,012.410-1.04%3.72B16/06 
 Pekao Konserwatywny0P0000.203.670+0.05%3.16B16/06 
 Santander Dluzny Krótkoterminowy Acc0P0000.31.460-0.10%3.1B16/06 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.131.550-0.17%2.85B16/06 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.131.620-0.17%2.85B16/06 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.151.750-0.17%2.85B16/06 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.131.760-0.17%2.85B16/06 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.185.510+0.02%2.81B16/06 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.185.580+0.02%2.81B16/06 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.185.960+0.02%2.81B16/06 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.195.030+0.02%2.81B16/06 
 Aviva Investors Dluzny0P0000.1,941.620-0.11%2.77B16/06 
 PKO Papierów Dluznych Plus0P0000.176.950-0.03%2.75B16/06 
 Investor Plynna Lokata FIO A0P0000.266.930+0.01%2.47B16/06 
 Investor Plynna Lokata FIO I0P0000.274.560+0.01%2.47B16/06 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.122+0.31%1.51B15/06 
 Caixa Seleção Global Moderado FIMA0P0000.8.146+0.03%1.06B15/06 
 CA Património Crescente A - Fundo de Investimento 0P0000.18.564+0.01%879.19M17/06 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.359-0.00%759.73M15/06 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.049+0.08%660.02M15/06 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.849+0.08%660.02M15/06 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.7.9030%609.81M15/06 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.3270%536.24M15/06 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5.055+0.27%454.48M15/06 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8.056+0.08%454.48M15/06 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4.994-0.01%293.79M15/06 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.844-0.01%293.79M15/06 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.9910%280.52M15/06 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,479.184-0.00%280.52M15/06 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.5.008+0.08%261.54M15/06 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.644-0.01%261.54M15/06 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.340+0.06%260.59M15/06 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.489-0.01%230.75M15/06 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.457+0.02%190.6M15/06 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.725-0.01%185.72M15/06 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.056+5.87%271.68M29/04 
 TFI GCC Equity Opportunities Q0P0000.0.0220.00%131M04/02 
 QNB Al Watani0P0000.0.0220.00%128.64M04/02 
 CBQ Al Waseela0P0000.0.0220.00%112.96M04/02 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M04/02 
 QNB Debt0P0000.0.0220.00%88.27M04/02 
 QNB Commodity0P0001.0.0220.00%60.9M04/02 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M04/02 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M04/02 
 Masraf Al Rayan GCC0P0000.1.781-0.06%1.66M08/02 
 QInvest Sukuk FundLP6828.1,052.240-4.16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.1,962.560+1.48%31/05 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 VTB Treasury0P0000.73.680+0.03%73.26B16/06 
 Gazprombank - Russian Fixed Income Plus0P0001.1,945.160-0.13%36.41B16/06 
 Sberbank Balanced0P0000.115,876.040+0.13%34.95B16/06 
 VTB Balanced0P0000.39.730-0.05%33.87B16/06 
 Raiffeisen Bonds0P0000.27,189.570-0.07%17.27B16/06 
 Sberbank Dobrynia Nikitich Equity0P0000.17,231.480+0.44%18.76B16/06 
 Sberbank Natural Resources0P0000.2,401.960+0.92%17.44B16/06 
 Sberbank Ilya Muromets Bond Fund0P0000.39,651.400-0.03%15.11B16/06 
 VTB Equities0P0000.49.320-0.06%15.75B16/06 
 Sberbank Global Internet0P0000.5,020.550-1.13%11.74B16/06 
 Raiffeisen Treasury0P0000.17,041.340-0.07%13.7B16/06 
 Sberbank High Yield Fixed Income0P0000.4,645.010+0.01%9.17B16/06 
 Raiffeisen - Infotech0P0000.32,163.540+0.09%8.6B16/06 
 Sberbank America0P0000.2,885.380-0.99%6.17B16/06 
 VTB Oil & Gas0P0000.29.910+0.74%4.98B16/06 
 VTB Eurobonds0P0000.17.210+0.17%4.17B16/06 
 Sberbank Consumer Sector0P0000.3,690.220-0.61%4.22B16/06 
 Raiffeisen USA0P0000.64,097.370-0.23%7.95B16/06 
 VTB - Emerging Markets Eurobond Fund0P0000.33.530+0.12%3.18B16/06 
 Sberbank Eurobonds0P0000.3,046.640-0.61%3.1B16/06 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 SAMBA Al Sunbullah0P0000.116.39+0.01%10.3B09/06 
 Al Jazira Qawafel Commodities Trading0P0000.150.500%4.64B16/06 
 HSBC Amanah Saudi Riyal Trading0P0000.16.550%3.22B16/06 
 HSBC Amanah Saudi Equity0P0000.39.24-1.03%2.67B16/06 
 SAMBA Al Raed0P0000.61.09+0.45%2.28B09/06 
 SAMBA Al Razeen0P0000.29.260%2.01B09/06 
 Riyad Japan Stock Fund010061,961.241+0.47%1.49B16/06 
 SAMBA Al Musahem0P0000.161.41+0.27%520.34M09/06 
 Al Jazira Taiyebat Saudi Equities0P0000.606.38+0.05%520.05M16/06 
 Riyad European Growth Fund00100565.244+0.17%424.16M16/06 
 HSBC Amanah Multi Assets Balanced0P0000.21.62-0.19%502.33M16/06 
 HSBC Saudi Freestyle Equity0P0000.32.13-0.98%431.5M16/06 
 Riyad American Stock Fund0100499.947-0.52%367.18M16/06 
 HSBC Saudi Equity Trading0P0000.137.72-0.92%290.32M16/06 
 SAMBA Al Ataa Saudi Equity0P0000.15.40+0.36%256.03M09/06 
 ANB Al Mubarak Pure Saudi Equity0P0000.12.97-0.43%245.94M16/06 
 Al Jazira Diversified Aggressive0P0000.179.23+0.50%229.09M16/06 
 ANB Al Arabi Saudi Equity0P0000.149.72-0.21%133.47M16/06 
 HSBC Saudi EquitySEF0P0000.254.14-0.63%200.54M16/06 
 HSBC Amanah Multi Assets Growth0P0000.25.11-0.30%161.91M16/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.16.712+0.54%147.11B08:00:00 
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93.410+0.10%57.34B04/02 
 United China A-Shares Innovation Fund - Class JPY 0P0001.25,339.385-3.43%39.7B16/06 
 AB FCP I - American Income Portfolio A2 Acc0P0000.43.690