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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 FI0P0000.59,615.990-0.48%7.11M22/01 
 Mora Physical Gold Fund 100 Grams0P0000.5,961.600-0.48%6.84M22/01 
 Mak Fund Russian Combined0P0000.228.214+0.01%31/12 
 Olymp Fund Atlant0P0000.366.604-0.01%31/12 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard International Shares Index Fund0P0000.2.527+0.23%19.24B22/01 
 Vanguard Index International Shares Fund0P0000.1.712+0.23%19.14B22/01 
 Magellan Global Fund0P0000.2.477+0.37%11.94B22/01 
 AMP Capital Enhanced Index International ShareLP6502.1.726+0.21%11.34B22/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.010-0.04%22/01 
 MFS Fully Hedged Global Equity Trust0P0000.1.125-0.43%6.55B22/01 
 Vanguard Growth Index Fund0P0000.1.504-0.09%5.87B22/01 
 Vanguard Balanced Index Fund0P0000.1.485-0.09%5.81B22/01 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.960-0.28%5.64B22/01 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.981-0.17%5.55B22/01 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.004-0.17%5.55B22/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.636-0.15%5.55B22/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.627-0.15%5.53B22/01 
 Fidelity Australian Equities Fund0P0000.36.489-0.54%4.95B22/01 
 Vanguard Australian Property Securities Index Fund0P0000.0.931+0.26%4.94B22/01 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.318-0.21%4.6B22/01 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.462-0.24%4.6B22/01 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.2.155-0.21%4.6B22/01 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.115-0.17%4.46B22/01 
 AMP Capital Future Directions Balanced FundLP6351.1.127-0.17%4.46B22/01 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.95.630-0.23%3.36B22/01 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.135.370-0.22%3.36B22/01 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.124.670-0.22%3.36B22/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.726+0.09%2.06B21/01 
 Raiffeisenfonds-Sicherheit T0P0000.146.120+0.14%1.38B22/01 
 Raiffeisenfonds-Sicherheit VT0P0000.162.820+0.14%1.38B22/01 
 Raiffeisenfonds-Sicherheit A0P0000.98.390+0.14%1.38B22/01 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.270-0.27%1.33B22/01 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.690-0.26%1.33B22/01 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.370-0.16%1.33B22/01 
 Raiffeisenfonds-Ertrag A0P0000.119.170+0.35%1.04B22/01 
 Raiffeisenfonds-Ertrag T0P0000.159.800+0.35%1.04B22/01 
 Raiffeisenfonds-Ertrag VT0P0000.175.150+0.35%1.04B22/01 
 Raiffeisen 304-Euro Corporates T0P0000.171.720-0.13%723.66M22/01 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.207.330-0.13%723.66M22/01 
 Raiffeisen 304-Euro Corporates A0P0000.124.290-0.14%723.66M22/01 
 Value Investment Fonds Klassik T0P0000.179.910-0.20%657.25M07:00:00 
 ERSTE Bond Emerging Markets Corporate A0P0000.116.830-0.03%606.89M22/01 
 ERSTE Bond Emerging Markets Corporate T0P0000.189.420-0.03%606.89M22/01 
 KEPLER Europa Rentenfonds T0P0000.163.270-0.06%597.32M07:00:00 

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 
 KFIC Al Bashaer GCC Equity0P0000.0.0220.00%72.91M04/02 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.414.028-0.38%45.58M31/12 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 SICO Gulf Equity0P0000.118.980-0.87%25.63M31/12 
 NBK Qatar Equity0P0000.1.919+1.77%25.05M14/01 
 Makaseb Income0P0000.16.310+0.20%24.54M02/01 
 NBK Gulf Equity0P0000.1.745+2.33%21.45M14/01 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 Al Mal MENA Equity0P0000.8.680+0.81%10.56M25/11 
 AB Invest IIAB Islamic MENA0P0000.0.0220.00%9.57M04/02 
 SICO Kingdom Equity0P0000.24.297+1.26%9.38M31/12 
 Makaseb Arab Tigers0P0000.12.185-2.18%9.35M12/01 
 SICO Fixed Income0P0001.106.250-0.16%8.51M04/02 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 
 Naeem MENA Growth0P0000.0.0220.00%4.14M04/02 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.130.230-0.21%4.99B21/01 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.116.410-0.20%4.99B21/01 
 Star Fund - capitalisation0P0000.205.810-0.36%4.46B22/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.211.950-0.30%4.15B22/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.211.950-0.30%4.15B22/01 
 Pricos Cap0P0000.481.270+0.10%2.27B21/01 
 Argenta Pensioenspaarfonds0P0000.146.120-0.50%2.08B22/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.257.110-0.61%1.9B22/01 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.9B04/02 
 Belfius Pension Fund High Equities0P0000.153.070-0.44%1.8B22/01 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.249.450+0.08%1.79B22/01 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.287.530-0.24%1.68B22/01 
 DPAM HORIZON B Balanced Strategy ALP6813.165.590+0.77%1.37B20/01 
 DPAM HORIZON B Balanced Strategy B0P0000.181.950+0.77%1.37B20/01 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.264.310+0.08%1.31B22/01 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.211.020+0.08%1.27B22/01 
 Belfius Equities Robotics & Innovative Technology 0P0001.360.530-0.50%1.22B22/01 
 Belfius Equities Robotics & Innovative Technology 0P0000.533.760-0.32%1.22B22/01 
 Belfius Equities Robotics & Innovative Technology 0P0000.528.290-0.32%1.22B22/01 
 Belfius Equities Robotics & Innovative Technology 0P0000.469.850-0.32%1.22B22/01 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.294.710+1.63%6.59B21/01 
 Butterfield US Bond B0P0000.11.3060%124.33M13/01 
 Butterfield USD BondLP6000.11.0790%124.33M13/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.204.150+0.47%118.21M21/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.204.150+0.47%118.21M21/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.175.610+0.47%116.4M21/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.213.980+0.46%116.4M21/01 
 Butterfield Select EquityLP6008.20.830+0.05%109.84M14/01 
 LOM Fixed Income Fund USD0P0000.16.738+0.04%90.8M15/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112.370-0.02%87.05M21/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194.400+0.23%77.39M21/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.370+0.23%77.39M21/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.200+0.22%77.39M21/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.190+0.22%77.39M21/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.190+0.22%77.39M21/01 
 Butterfield Select Fixed IncomeLP6008.23.600-0.08%57.42M14/01 
 Moneda Chile Fund LtdLP6000.46.1910%22/01 
 Global Voyager Global Fixed Income0P0000.28.548-0.42%25.43M06/01 
 Global Voyager Small Cap Growth0P0000.35.689+0.75%21.79M06/01 
 Butterfield Bermuda ALP6000.36.580+1.22%14.65M13/01 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.037+0.01%262.1B21/01 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.5160%96.04B21/01 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.248.045+0.00%79.41B22/01 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.7160%87.12B22/01 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.7170%76.73B21/01 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.679-0.04%64.82B22/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.650-0.07%63.43B22/01 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.37.835+0.03%60.78B21/01 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20.182+0.01%41.42B22/01 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.333-0.03%56.1B21/01 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.540-0.08%38.56B21/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.238-0.11%43.48B22/01 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.889-0.09%37.41B21/01 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2.313-0.21%34.69B21/01 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.3.281-0.08%33.8B21/01 
 BB RENDA FIXA REFERENCIADO DI LP VIP ESTILO FUNDO 0P0000.9.6370%26.76B21/01 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.0290%32.75B22/01 
 BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.20.348+0.01%26.81B21/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA FEDERAL 0P0000.2.7080%24.5B22/01 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.169.865+0.01%32.34B22/01 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series A0P0000.31.701+0.06%43.51B22/01 
 RBC Select Balanced Portfolio Series A0P0001.24.914-0.67%43.51B22/01 
 RBC Select Balanced Portfolio Series Adv0P0000.32.191+0.06%43.51B22/01 
 RBC Select Balanced Portfolio Series T50P0000.26.160+0.06%43.51B22/01 
 RBC Select Balanced Portfolio Series F0P0000.33.375+0.07%43.51B22/01 
 RBC Select Balanced Portfolio Series F0P0001.26.229-0.67%43.51B22/01 
 RBC Select Conservative Portfolio Series F0P0000.24.348+0.04%36.86B22/01 
 RBC Select Conservative Portfolio Series F0P0001.19.135-0.70%36.86B22/01 
 PIMCO Monthly Income A0P0000.14.285-0.06%22.89B22/01 
 PIMCO Monthly Income F0P0000.14.285-0.06%22.89B22/01 
 PIMCO Monthly Income M0P0000.14.285-0.06%22.89B22/01 
 PIMCO Monthly Income O0P0000.14.285-0.06%22.89B22/01 
 RBC Bond Adv0P0000.7.277+0.08%22.16B22/01 
 RBC Bond Sr A0P0000.7.114+0.08%22.16B22/01 
 RBC Bond Sr D0P0000.7.163+0.08%22.16B22/01 
 RBC Bond Sr F0P0000.7.344+0.08%22.16B22/01 
 PIMCO Monthly Income F USD Hedged0P0000.10.280-0.06%17.24B22/01 
 PIMCO Monthly Income M USD Hedged0P0000.10.280-0.06%17.24B22/01 
 PIMCO Monthly Income A USD Hedged0P0000.10.280-0.06%17.07B22/01 
 PIMCO Monthly Income O USD Hedged0P0000.10.280-0.06%17.07B22/01 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CAY China A Opportunity ALP6811.517.000+2.10%1.43B07:00:00 
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.107+0.56%1.42B31/08 
 Russian Prosperity Fund D0P0000.20.170+6.61%853.75M14/01 
 Russian Prosperity Fund B0P0000.266.270+6.61%853.75M14/01 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Value Partners China Convergence Fund USD Unhedged0P0001.26.190-0.91%337.34M22/01 
 Value Partners China Convergence Fund0P0000.307.120-0.90%337.34M22/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.172.730-0.04%267.23M18/12 
 Value Partners Chinese Mainland Focus0P0000.112.350+1.03%264.65M22/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.169.661-0.00%240.65M18/12 
 AQS MENA Fund Limited B1 USD0P0001.1,262.082+0.84%218.29M31/12 
 Prosperity Cub Fund A0P0000.661.660+5.62%172.8M14/01 
 Avance Stability Fund EUR Class A Shares0P0000.165.480+2.64%142.55M31/12 
 Invesco SR Global Bond GP0P0000.320.560+0.03%127.18M22/01 
 Invesco SR Global Bond SA0P0000.282.820+0.03%127.18M22/01 
 Fullerton China Focus A Share Fund ALP6821.25.260+1.12%90.12M22/01 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M04/02 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M04/02 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.173.150+0.12%47.28M18/12 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.172.950-0.06%34.48M18/12 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,797.935+0.00%705.56B24/01 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,462.278+0.00%705.56B24/01 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,842.524+0.00%705.56B24/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,642.354-0.32%657.54B21/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,898.559-0.32%657.54B21/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,149.499-0.32%657.54B21/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,341.853+0.02%583.61B21/01 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,183.076+0.00%539.84B24/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,726.964+0.00%539.75B24/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,761.819+0.00%539.75B24/01 
 Fondo Mutuo Security Gold I-APV0P0000.3,994.857+0.07%425.01B21/01 
 Fondo Mutuo Security Gold B0P0000.3,701.288+0.07%425.01B21/01 
 Fondo Mutuo BICE Extra G0P0000.1,517.771+0.06%411.46B21/01 
 Fondo Mutuo BICE Extra D0P0000.1,646.417+0.06%411.46B21/01 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,583.131+0.05%397.78B21/01 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,256.983+0.05%397.78B21/01 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,553.143+0.05%397.78B21/01 
 Fondo Mutuo Deposito XXI B0P0000.2,839.388+0.04%392.13B21/01 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,540.444+0.05%349.37B21/01 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,544.130+0.05%349.37B21/01 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880100.279+0.01%88.5B07:00:00 
 YinHua Exchange Traded MMt Fd B003816100.306+0.01%88.5B07:00:00 
 E Fund Blue Chip Selected Mixed Fund0058273.325+5.05%33.94B07:00:00 
 BOC International AnJin Bd A0039291.0300%32.92B07:00:00 
 BOC International AnJin Bd C0039301.0300%638.67K07:00:00 
 Penghua Jiangxin Sele Alloc C0095711.263+3.71%29.57B07:00:00 
 Industrial Trend Investment Hybrid Securities Inve1634021.086-0.52%35.25B07:00:00 
 Huaan Juyou Selected Alloc0097141.3126+2.19%28.65B07:00:00 
 GF Stable Growth Mixed Assets Fund2700021.938+1.41%27.67B07:00:00 
 GF 30 days Financial Mgmt Bond Fund A2700461.0120%6.37B07:00:00 
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.5.629-0.71%30.59B07:00:00 
 IGW Emerging Growth Fund2601083.410+4.00%26.59B07:00:00 
 GF Tech Pioneer Alloc0089031.804-0.53%25.74B07:00:00 
 ICBC Credit Suisse Double Interest Bond Fund A4851111.6930%22.64B07:00:00 
 ICBCCS Allocation Gains Bond Fund B4850111.6480%22.64B07:00:00 
 CMF CSI white spirit Index1617251.493+6.35%24.29B07:00:00 
 Fullgoal Tianhui Selected Growth Mixed A1610053.941-0.03%24.14B07:00:00 
 China Universal 30 Days Cash-Management Fund A4700301.0090%12.23B07:00:00 
 Huaan Shanghai SSE180 Index Fund0P0000.4.561+1.06%23.9B07:00:00 
 E Fund SSE50 Index1100032.779+2.38%24.02B07:00:00 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.243.099-1.24%4.09B21/01 
 Conseq Invest Equity Fund BLP6509.262.527-1.24%4.09B21/01 
 Conseq Invest Equity Fund DLP6511.29.434-1.34%4.09B21/01 
 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% Offensiv0P0000.29,669.470+3.84%35.24B31/12 
 Nordea Invest Portefølje Aktier0P0000.160.770-0.74%33.33B22/01 
 LD Vælger0P0001.350.380-0.19%28.65B22/01 
 LD Aktier & Obligationer0P0000.228.270-0.19%28.16B22/01 
 Formuepleje LimiTTellus0P0000.206.080-0.78%19.43B22/01 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.103.010+0.07%16.43B22/01 
 Danske Invest Engros Flexinvest Aktier KL0P0000.141.480-0.70%15.9B22/01 
 Nordea Invest Portefølje Lange obligationer0P0000.110.030+0.11%13.85B22/01 
 Nykredit Invest Engros Korte Obligationer0P0001.1,019.210+0.00%13.34B22/01 
 Jyske Portefølje Balanceret Akk KL0P0000.170.070-0.35%11.96B22/01 
 Nordea Invest Basis 2 Acc0P0000.160.930-0.20%11.53B22/01 
 Nykredit Invest Lange obligationerNYILOA186.950+0.03%11.46B22/01 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.137.100-0.13%11.42B22/01 
 Nordea Invest Mellemlange Obligationer0P0000.166.480+0.07%11.08B22/01 
 Nordea Invest Basis 3 Acc0P0000.168.040-0.43%10.61B22/01 
 Nykredit Invest Balance Defensiv0P0000.243.270-0.27%10.48B22/01 
 Formuepleje Penta0P0000.266.240-0.75%10.23B22/01 
 Jyske Portefølje Stabil Akk KL0P0000.141.420-0.20%10B22/01 
 Nykredit Invest Balance Moderat0P0000.264.310-0.50%9.05B22/01 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.109.350-0.09%8.87B22/01 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.15.690+0.26%40.61M21/01 
 Swedbank Fund of Funds 30 E AccLP6808.14.750+0.07%15.35M21/01 
 Swedbank Russian Equity Fund0P0000.21.080-1.77%13.69M21/01 
 Trigon Baltic Fund C0P0000.16.907-0.38%1.71M22/01 
 Trigon Russia Top Picks Fund A0P0000.12.007-2.02%1.07M22/01 
 Trigon Russia Top Picks Fund C0P0000.31.919-2.02%1.07M22/01 
 Trigon Russia Top Picks Fund D0P0000.14.533-2.02%1.07M22/01 
 Baltic Horizon FundNHCBHF.1.170-1.16%22/01 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,058.681+0.00%19.99B22/01 
 Evli Short Corporate Bond B SEK0P0000.1,177.779+0.02%13.25B22/01 
 Evli European High Yield B NOK0P0001.1,229.156-0.04%9.84B22/01 
 Evli Nordic Corporate Bond B SEK0P0000.1,195.271+0.04%9.62B22/01 
 Evli European High Yield B SEK0P0000.1,639.655-0.05%9.25B22/01 
 ODIN Global A0P0001.19.625-1.11%8.37B22/01 
 ODIN Global D0P0001.19.352-1.11%8.37B22/01 
 ODIN Global B0P0001.19.354-1.11%8.37B22/01 
 ODIN Norge C0P0000.390.430-2.04%8.27B22/01 
 ODIN Norge A0P0001.16.430-2.04%8.27B22/01 
 ODIN Norge B0P0001.16.206-2.04%8.27B22/01 
 ODIN Norge D0P0001.16.218-2.04%8.27B22/01 
 ODIN Europa D0P0001.11.816-1.10%5.07B22/01 
 ODIN Europa B0P0001.11.817-1.11%5.07B22/01 
 ODIN Europa A0P0001.11.966-1.12%5.07B22/01 
 Nordea Pro Stable Return SEK0P0001.26.678-0.76%4.67B22/01 
 Evli European Investment Grade B SEK0P0000.1,317.373+0.02%4.52B22/01 
 Evli Corporate Bond B NOK0P0001.1,226.874+0.03%3.93B22/01 
 Evli Corporate Bond B SEK0P0000.1,421.472+0.01%3.71B22/01 
 Nordea SEK Instituutiokorko T EUR0P0000.114.463+0.06%3.48B22/01 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Cash Corporate DP C/D0P0000.199,898.402-0.00%90.59M24/01 
 Carmignac Patrimoine A USD Acc Hdg0P0000.140.560-0.40%11.57B22/01 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.123.550-0.40%11.57B22/01 
 Carmignac Patrimoine A EUR Ydis0P0000.121.550-0.41%11.57B22/01 
 Carmignac Patrimoine E EUR Acc0P0000.176.640-0.41%10.75B22/01 
 Carmignac Patrimoine A EUR Acc0P0000.720.460-0.40%11.57B22/01 
 Carmignac Sécurité A EUR Ydis0P0000.100.520-0.05%7.24B22/01 
 Carmignac Sécurité A EUR Acc0P0000.1,795.850-0.05%7.24B22/01 
 Amundi 6 M I0P0000.22,219.790+0.01%6.61B22/01 
 Afer-Sfer0P0000.65.410-0.59%5.05B21/01 
 Lazard Convertible Global K0P0001.2,287.770-0.30%5.01B22/01 
 Lazard Convertible Global A0P0000.1,943.110-0.30%5.01B22/01 
 Groupama Entreprises N0P0000.558.230-0.00%3.98B24/01 
 Groupama Entreprises IC0P0000.2,263.070-0.00%3.98B24/01 
 Lazard Convertible Global R0P0000.542.580-0.30%5.01B22/01 
 Carmignac Investissement A EUR Acc0P0000.1,787.420+0.03%3.47B22/01 
 Carmignac Investissement E EUR Acc0P0000.255.320+0.02%3.47B22/01 
 Renaissance Europe C0P0000.201.420-0.40%3.4B22/01 
 H2O Multibonds RC0P0001.347.290-1.76%2.67B21/01 
 Renaissance Europe I0P0000.212.120-0.39%3.66B22/01 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 PrivatFonds: Kontrolliert0P0000.133.710-0.07%19.28B21/01 
 DWS Top Dividende FD0P0000.131.190-1.35%17.8B22/01 
 DWS Top Dividende LD0P0000.119.570-1.35%17.8B22/01 
 DWS Top Dividende LDQ0P0001.120.280-1.35%17.8B22/01 
 hausInvest0P0000.42.950-0.02%16.62B07:00:00 
 Deka-ImmobilienEuropa0P0000.46.570+0.02%17.19B22/01 
 Uniimmo: Deutschland0P0000.92.6800%14.06B22/01 
 UniImmo: Europa0P0000.53.9700%13.5B22/01 
 UniGlobal Vorsorge0P0001.250.930-0.81%10.16B22/01 
 UniEuroRenta0P0000.66.6200%9.63B22/01 
 DWS Vermögensbildungsfonds I LD0P0000.206.990-0.61%9.85B22/01 
 DWS Vermögensbildungsfonds I ID0P0001.213.240-0.61%8.8B22/01 
 grundbesitz europa RC0P0000.39.6000%8.82B22/01 
 grundbesitz europa IC0P0001.39.6600%7.98B07:00:00 
 UniGlobal0P0000.282.730-0.69%8.93B22/01 
 UniGlobal I0P0000.333.180-0.12%8.93B21/01 
 WestInvest InterSelect0P0000.47.270+0.02%6.79B22/01 
 SEB ImmoInvest P0P0000.2.0000%6.22B22/01 
 UniRak0P0000.138.540-0.44%6.05B22/01 
 UniRak -net-0P0000.74.700-0.44%6.05B22/01 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.255-0.09%124.38M07:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.003-0.38%124.38M07:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.738-0.34%124.38M07:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.536+0.12%24.81M07:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.364-0.16%24.81M07:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.865-0.12%24.81M07:00:00 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.68.270-0.80%11.47M15/01 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.8.643-2.41%218.92M22/01 
 Eurobank Global Bond Foreign Bond FundLP6806.4.4480%100.81M22/01 
 ALPHA Aggressive Strategy Greek Equity0P0000.10.898-2.27%62.48M22/01 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.290-0.02%95.27M22/01 
 ALPHA Money Market Fund0P0000.14.041-0.00%47.29M22/01 
 Interamerican Foreign Money Market Fund AccLP6004.10.220-0.00%41.92M22/01 
 3K Domestic Equity Fund Retail ShareLP6805.7.676-1.53%38.85M22/01 
 Piraeus International Balanced Fd of FdsLP6828.4.145-0.23%37.95M22/01 
 Piraeus Dynamic Companies Domestic EqLP6516.1.104-1.83%33.93M22/01 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.422+0.05%19.7M22/01 
 European Reliance Growth Domestic Equity Fund0P0001.7.673-1.52%25.37M22/01 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.604-1.40%22.1M22/01 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.572-2.28%17.6M22/01 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.664-0.02%6.82M22/01 
 3K Balanced Fund (Retail Share Class)0P0001.4.576-0.98%6.29M22/01 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.9.237-1.50%5.96M22/01 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.450-0.19%518.57B22/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.9.750-0.10%25.71B22/01 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.3,053.660+1.40%16.55B22/01 
 Pictet-Global Megatrend Selection P HKD0P0001.3,097.000-0.15%13.53B22/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.110-0.28%92.27M22/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.765-0.32%2.01B22/01 
 Templeton Global Total Return Fund A acc HKD0P0000.13.390-0.59%68.53B22/01 
 Templeton Global Total Return Fund A Mdis HKD0P0000.7.280-0.55%68.53B22/01 
 Franklin Technology Fund A acc HKD0P0000.53.5000%52.09B22/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12.920-0.23%5.6B22/01 
 Schroder International Selection Fund Emerging Asi0P0000.475.456-1.28%7.12B22/01 
 JPMorgan Multi Income mth - HKD0P0000.11.500-0.35%35.18B22/01 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9.153+0.08%1.59B22/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21.910-0.23%5.6B22/01 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.54,558.000+0.59%31.79B22/01 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.21.110-0.52%30.02B21/01 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11.010-0.45%143.12M22/01 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.171.119-0.44%30.8B22/01 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.183.344-0.44%30.8B22/01 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.105.451-0.44%30.8B22/01 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.108,599.710+0.09%7.28B22/01 
 NN L Information Technology - X Cap HUF0P0000.228,454.940-0.11%722.46M22/01 
 NN L Greater China Equity - X Cap HUF0P0000.193,063.410+0.33%297.95M22/01 
 ESPA Stock Techno VT HUFLP6511.46,478.310+0.36%280.73M22/01 
 Pioneer Funds - Russian Equity C HUF ND0P0000.26,587.960-2.56%47.97M22/01 
 ESPA Bond International VTLP6007.25.730-0.35%40.94M22/01 
 ESPA Stock Commodities VT HUFLP6511.44,862.580-1.61%38.66M22/01 
 AEGON Central European Equity A Acc0P0000.% 
 AEGON Atticus Alfa Derivative0P0000.% 
 AEGON Russia Equity Fund0P0000.% 
 Citadella Absolute Return Fund0P0000.% 
 Concorde Equity Fund0P0000.% 

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 -Direct Plan - Growth Option0P0000.4,021.579+0.01%646.87B24/01 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.545+0.02%646.87B24/01 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.400+0.02%646.87B24/01 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200%646.87B24/01 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200%635.44B24/01 
 HDFC Liquid Fund Growth0P0000.3,994.621+0.01%635.44B24/01 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.528+0.02%635.44B24/01 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.321+0.02%635.44B24/01 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,183.958+0.01%560.33B24/01 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,032.544+0.01%560.33B24/01 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,092.858+0.01%560.33B24/01 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.217+0.01%548.35B22/01 
 ICICI Prudential Liquid Plan Half Yearly Dividend 0P0000.104.495+0.01%548.35B22/01 
 ICICI Prudential Liquid Plan Direct Plan Monthly D0P0000.100.368+0.01%548.35B22/01 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.302.838+0.01%548.35B22/01 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080%548.35B22/01 
 ICICI Prudential Liquid Plan Direct Plan Annual Di0P0000.101.105+0.01%441.7B22/01 
 ICICI Prudential Liquid Plan Direct Plan Quarterly0P0000.101.290+0.01%441.7B22/01 
 ICICI Prudential Liquid Plan Annual Dividend Payou0P0001.101.033+0.01%441.7B22/01 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.152.158+0.01%441.7B22/01 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.31,400.290-0.28%12,530B07:00:00 
 Sucorinvest Equity0P0000.2,410.3000%6,370.1B07:00:00 
 Schroder Dana Prestasi Acc0P0000.39,271.250-2.22%4,340.39B22/01 
 Ashmore Dana Ekuitas Nusantara0P0001.1,481.340-0.64%3,304.09B07:00:00 
 Schroder Dana Campuran Progresif0P0000.1,858.590-1.06%2,154.69B22/01 
 Schroder Dana Mantap Plus II AccSDMP22,950.170+0.01%2,160B07:00:00 
 Manulife Dana Tetap Utama0P0001.2,152.690+0.03%1,976.26B07:00:00 
 Ashmore Dana Progresif Nusantara0P0001.1,616.220-0.67%1,628.44B07:00:00 
 Makara Abadi0P0000.4,210.320+0.04%1,489.16B07:00:00 
 Schroder 90 Plus Equity FundLP6804.1,994.820-2.13%1,383.36B22/01 
 Mandiri Investa Dana Utama0P0000.2,432.590+0.04%1,289.5B07:00:00 
 Ashmore Dana Obligasi NusantaraADON1,578.900-0.06%1,182.76B07:00:00 
 Schroder Dana Kombinasi AccLP6350.4,174.480-0.03%1,310.56B07:00:00 
 Schroder Dana Terpadu II Acc0P0000.4,299.900-0.14%1,260B07:00:00 
 BNP Paribas Pesona0P0000.26,162.090-0.15%1,010.05B07:00:00 
 Schroder Dana Istimewa AccLP6350.7,147.550-0.23%1,153.34B07:00:00 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,245.550+0.06%810.46B07:00:00 
 Mandiri Investa Cerdas Bangsa0P0001.2,339.300-0.76%806.15B07:00:00 
 TRAM Consumption Plus0P0000.1,813.960-0.34%686.55B07:00:00 
 Mandiri Investa Keluarga0P0000.1,277.650+0.04%587.35B07:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan JPY Acc0P0000.1,874.000-0.11%529.66B22/01 
 SPARX Japan Inst0P0000.32,285.000+0.02%185.23B22/01 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10.260-0.19%93.46B22/01 
 Lindsell Train Japanese Equity B Yen0P0000.232.237+0.39%88.86B07:00:00 
 Lindsell Train Japanese Equity A Yen0P0000.524.746+0.39%88.86B07:00:00 
 Lindsell Train Japanese Equity B Yen Inc0P0000.190.307+0.39%88.86B07:00:00 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,033.459+0.19%74.36B22/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.190-0.09%67.6B22/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.540-0.13%67.6B22/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.710-0.12%67.6B22/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.620-0.09%67.6B22/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.180-0.16%67.6B22/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.840-0.09%66.87B22/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.800-0.14%57.17B22/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.810-0.10%57.17B22/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.850-0.13%57.17B22/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.670-0.09%57.17B22/01 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153.1430%56.9B22/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.0400%54.82B22/01 
 Tokio Marine Japanese Equity Focus Fund B0P0000.307.182+0.64%53.66B07:00:00 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Harel Shekel Money Market0P0001.100.640+0.01%2.42B24/01 
 Altshuler Shaham 90/100P0000.155.750-0.01%2.28B24/01 
 I.B.I Government Plus A and Above0P0001.111.030+0.05%1.96B24/01 
 More 90/100P0001.120.450-0.04%1.91B24/01 
 Yelin Lapidot 90/10LP6812.138.730-0.08%1.57B24/01 
 More Managed Government Bonds + 10%LP6825.116.930+0.03%1.54B24/01 
 Harel Pia Money Market USD Denominated0P0000.111.8500%1.47B21/01 
 Yelin Lapidot 20/80LP6813.156.690-0.20%1.39B24/01 
 Meitav Bonds + 10%0P0001.119.040-0.05%1.34B24/01 
 More Israel Equities0P0001.214.980-0.93%1.26B24/01 
 Yelin Lapidot 25/75LP6824.133.520-0.25%1.22B21/01 
 More Money Market0P0001.101.2400%1.2B24/01 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.116.460-0.03%1.18B21/01 
 Yelin Lapidot 90\10 Growth !0P0001.122.060-0.06%1.16B24/01 
 Altshuler Shaham Corp Bond no Stk!0P0000.201.790-0.06%1.12B21/01 
 Migdal Money Market Interest Trend0P0001.100.9100%1.12B24/01 
 Harel Pia Managed 15%0P0000.125.550-0.16%1.09B21/01 
 Diamond Bonds without Stocks0P0001.116.370+0.03%1.07B24/01 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.184.460+0.42%1.05B21/01 
 Altshuler Shaham Equity StormLP6503.1,792.910-1.45%1.03B24/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.169.850-0.01%6.95B21/01 
 Alleanza Obbligazionario A0P0000.5.618-0.46%6.19B22/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.313.470+0.78%6.82B07:00:00 
 First Eagle Amundi International Fund Class AE-QD 0P0000.122.970-0.77%7.2B22/01 
 First Eagle Amundi International Fund Class FHE-C 0P0000.145.710-0.59%7.2B22/01 
 Anima Sforzesco AD0P0001.12.444-0.15%4.77B21/01 
 Anima Sforzesco F0P0000.14.041-0.15%4.77B21/01 
 Anima Sforzesco A0P0000.13.355-0.15%4.77B21/01 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.34.900-0.26%5.6B22/01 
 Arca Strategia Globale Crescita P0P0000.6.374-0.05%3.68B22/01 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.177.840-0.04%4.47B22/01 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.232+0.01%22.3M22/01 
 Anima Visconteo AD0P0001.44.774-0.14%3.41B21/01 
 Anima Visconteo F0P0000.51.214-0.13%3.41B21/01 
 Anima Visconteo A0P0000.48.780-0.14%3.41B21/01 
 CPR Invest - Global Disruptive Opportunities Class0P0001.194.220-0.24%3.38B22/01 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.20.510-0.44%61.28M22/01 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.914+0.12%3.29B22/01 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.618-0.34%2.9B21/01 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.353-0.33%2.9B21/01 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Topix Listed0P0000.1,957.000+0.21%5,353.29B07:00:00 
 Daiwa Nikkei225 Listed0P0000.29,648.000+0.06%2,759.86B07:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,502.000-0.64%997.03B07:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.11,564.000-0.44%779.69B07:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,423.000-0.27%642.71B07:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.28,355.000-0.35%596.65B07:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,655.000-0.20%727.41B07:00:00 
 Nikko Global Prospective Fund0P0001.28,442.000+1.15%565.7B07:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.2,759.000+0.66%522.37B07:00:00 
 Fidelity US High Yield Fund0P0000.2,814.000+0.14%503.07B07:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,096.000+0.53%551.13B07:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.21,282.000+0.13%654.36B07:00:00 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,797.000-0.09%487.63B07:00:00 
 Rheos Hifumi Plus0P0000.51,229.000+0.59%486.39B07:00:00 
 AMOne Shinko US-REIT Open0P0000.1,840.000+0.44%453.94B07:00:00 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.4,930.000+0.22%391.52B07:00:00 
 Fidelity Japan Growth Equity Fund0P0000.30,966.000+0.42%378.07B07:00:00 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.3,919.000-0.08%359.71B07:00:00 
 Nikko Triple Trichotomy Fund Dividend 1 Year0P0001.13,925.000-0.11%356.66B07:00:00 
 Nikko Smart Five Dividend 1 Month0P0000.9,358.000-0.18%354.25B07:00:00 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.19.164+0.01%34.94M22/01 
 INVL Emerging Europe Bond0P0000.43.580-0.04%30.42M22/01 
 ABLV Emerging Markets EUR BondLP6510.17.086-0.04%16.15M22/01 
 INVL Baltic Fund0P0000.38.810-0.22%7.24M22/01 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.19,639.000+0.12%7.25B22/01 
 CAP Japan Equity Fund JPY A0P0000.21,788.000+0.12%7.25B22/01 
 VP Bank Best Manager Pacific Equities B0P0000.120,330.000+0.02%1.72B30/03 
 LGT Select Equity Emerging Markets USD B0P0000.5,950.500-1.41%918.47M22/01 
 LGT Select Equity Emerging Markets USD IM0P0000.2,632.010-1.41%918.47M22/01 
 LGT GIM Growth (USD) IM0P0000.20,363.740+0.01%868.33M18/01 
 LGT Strategy 3 Years EUR I10P0000.1,416.490-0.20%851.47M21/01 
 LGT Strategy 3 Years EUR B0P0000.1,854.830-0.20%851.47M21/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,761.750-0.44%831.15M22/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,554.890-0.45%831.15M22/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,162.250-0.61%831.15M22/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,264.800-0.61%831.15M22/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,465.010-0.52%831.15M22/01 
 LGT GIM Balanced (USD) IM0P0000.18,140.060+0.08%787.19M18/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2,006.810+0.85%766.16M20/01 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,472.640+0.85%717.91M20/01 
 LLB QI Equities Global Passive USD0P0001.2,493.230-0.40%573.8M22/01 
 LGT Select Bond High Yield (USD) IM0P0000.2,572.630-0.20%460.02M22/01 
 LGT Select Bond High Yield (USD) B0P0000.2,915.430-0.20%460.02M22/01 
 LGT Alpha Indexing Fund CHF B0P0000.1,689.930-0.24%421.05M21/01 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.27.6800%72.11M22/01 
 ABLV European Corporate EUR Bond0P0000.11.9190%9.69M22/01 
 Prudentis Global ValueLP6802.308.592+0.80%2.78M19/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.151.250-0.28%2,792.19B22/01 
 Templeton Global Total Return Fund N(acc)HUF0P0000.155.660-0.39%2,575.81B22/01 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.6,368.000-0.50%2,149.15B22/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.84,631.310+0.80%2,004.78B07:00:00 
 Templeton Global Bond Fund I Mdis JPY0P0000.960.250-0.15%1,013.5B22/01 
 Templeton Global Total Return Fund I Mdis JPY0P0000.849.870-0.26%934.96B22/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.229.980-0.66%837.68B22/01 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.58.460+0.34%662.21B22/01 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.315.240+0.34%662.21B22/01 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.213.940+0.14%662.21B22/01 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.17.810+0.34%662.21B22/01 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.23.370+0.34%662.21B22/01 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.12.040+0.17%662.21B22/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,815.000+0.55%662.21B22/01 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.32.470+0.34%662.21B22/01 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.16.040+0.12%662.21B22/01 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.281.210+0.34%662.21B22/01 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.31.110+0.32%662.21B22/01 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.29.740+0.34%662.21B22/01 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.4,604.000-0.82%637.48B22/01 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5360%15.5B22/01 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.276-0.65%8.89B22/01 
 Public Ittikal Fund0P0000.0.8350%6.19B22/01 
 Affin Hwang Select Asia pacific (ex Japan) Dividen0P0001.0.875-0.70%4.34B22/01 
 Public Ittikal Sequel Fund0P0000.0.3430%3.76B22/01 
 Public Asia Ittikal Fund0P0000.0.558+0.23%3.49B22/01 
 CIMB Islamic DALI Equity Growth0P0000.1.037-1.87%3B07:00:00 
 Public Islamic Equity Fund0P0000.0.3740%2.94B22/01 
 Eastspring Investments Islamic Income Fund0P0000.0.5190%2.92B07:00:00 
 RHB Cash Management Fund 10P0000.1.0000%2.85B07:00:00 
 Affin Hwang Select Income Fund0P0000.0.754-0.26%2.59B22/01 
 Affin Hwang Enhanced Deposit Fund0P0000.1.1720%2.43B22/01 
 RHB-OSK Asian Income Fund0P0000.0.648-0.34%2.52B22/01 
 Principal Islamic Deposit Fund0P0000.1.0010%2.39B07:00:00 
 CIMB-Principal Global Titans FundLP6150.0.766+0.25%2.1B22/01 
 Public Islamic Select Enterprises Fund0P0000.0.3970%2.04B22/01 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B07:00:00 
 Affin Hwang Select Cash Fund0P0000.1.0550%1.67B22/01 
 Public Islamic Asia Leaders Equity Fund0P0000.0.6320%1.78B22/01 
 Public Bond Fund0P0000.0.979-0.01%1.72B22/01 

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 F0P0001.173.103+0.67%168.87M12/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154.885+0.66%168.87M12/11 
 APS Income Fund DistributionLP6827.126.480+0.13%87.95M07:00:00 
 APS Income Fund AccumulationLP6827.189.744+0.13%87.95M07:00:00 
 Merill High Income Fund EUR Acc0P0001.0.522-0.10%55.49M21/01 
 Merill High Income Fund EUR Inc0P0001.0.464-0.09%50.93M21/01 
 Merill Total Return Income Fund EUR Acc0P0001.0.561-0.02%37.9M21/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.486-0.15%34.82M20/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.177-0.14%34.82M20/01 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.492-0.15%34.82M20/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.174-0.15%34.82M20/01 
 Merill Global Equity Income Fund EUR Acc0P0001.0.559-0.13%12.78M21/01 
 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 Curren0P0001.143.110+0.46%31/12 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.287.440-0.97%658.61M22/01 
 GinsGlobal Global Equity Index Fund Institutional0P0000.18.371-0.35%323.41M22/01 
 Birla Sun Life India AdvantageLP6000.403.570-1.72%113.91M22/01 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%106.38M17/07 
 Indian Entrepreneur Fund Retail ALP6701.3.544-1.42%106.38M22/01 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%106.38M04/02 
 Indian Entrepreneur Fund Retail BLP6701.3.605-1.39%106.38M22/01 
 Indian Entrepreneur Fund Retail CLP6701.3.846-1.41%106.38M22/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.24.240-0.21%65.06M22/01 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.363+0.26%61.54M21/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.15.474-1.10%37.76M22/01 
 SBI Resurgent India OppsLP6816.4.680-1.47%31.73M22/01 
 UTI India Fund 1986 SharesLP6812.41.240-0.89%27.52M22/01 
 UTI India Pharma Fund A AccLP6501.59.100-1.02%16.76M22/01 
 India Value Investments Ltd £LP6701.7.550-0.26%15.94M22/01 
 GinsGlobal US Equity Index Fund Institutional0P0000.21.010-0.27%9.69M22/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.731.530+1.00%7.43M21/01 
 Life Fund RetailLP6701.2.176-1.40%2.61M22/01 
 Life Fund Institutional ALP6701.1.7740.00%2.61M04/02 
 Life Fund Institutional BLP6701.2.240-1.37%2.61M22/01 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 MET2 SIEFORE SA de CV S.I.E.F.R. 10P0000.2.4880%194.75B22/01 
 MET2 SIEFORE SA de CV S.I.E.F.R. A20P0000.2.4880%194.75B22/01 
 MET2 SIEFORE SA de CV S.I.E.F.R. B20P0000.2.4880%194.75B22/01 
 MET3 SIEFORE Básica SA de CV S.I.E.F.R. 10P0000.2.5640%167.19B22/01 
 MET3 SIEFORE Básica SA de CV S.I.E.F.R. A20P0000.2.5640%167.19B22/01 
 MET3 SIEFORE Básica SA de CV S.I.E.F.R. B20P0000.2.5640%167.19B22/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2170%158.56B22/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.4020%158.56B22/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3210%158.56B22/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4570%158.56B22/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6750%158.56B22/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5270%158.56B22/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4450%158.56B22/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3680%158.56B22/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4210%158.56B22/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3160%158.56B22/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3730%156.84B22/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4020%156.84B22/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3270%156.84B22/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4330%156.84B22/01 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,192.740-0.00%717.66M21/01 
 Monaco Convertible Bond Europe0P0001.1,207.770+0.25%31.26M21/01 
 Monaction Europe0P0001.1,476.160+0.54%25.28M21/01 
 Monaction Emerging Markets0P0001.1,861.040+0.31%22.1M21/01 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,971.235+0.75%3.74B07:00:00 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.531+0.47%2.96B22/01 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.528+0.47%2.96B22/01 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.533+0.47%2.96B22/01 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.530+0.47%2.96B22/01 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0220%1.45B22/01 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0220%1.45B22/01 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0220%1.45B22/01 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0220%1.45B22/01 
 Sanlam Namibia Active Fund C0P0001.11.027-0.06%1.34B22/01 
 Sanlam Namibia Active Fund B0P0000.11.023-0.06%1.34B22/01 
 Sanlam Namibia Active Fund A0P0000.11.021-0.06%1.34B22/01 
 Sanlam Namibia General Equity Fund B0P0000.9.759-0.54%742.65M22/01 
 Sanlam Namibia General Equity Fund D0P0001.9.762-0.54%742.65M22/01 
 Sanlam Namibia General Equity Fund C0P0001.9.759-0.54%742.65M22/01 
 Sanlam Namibia General Equity Fund A0P0000.9.755-0.54%742.65M22/01 
 Capricorn International Fund C0P0000.3.801+1.06%532.76M07:00:00 
 Sanlam Namibia Balanced Fund D0P0001.4.834+0.51%415.83M22/01 
 Sanlam Namibia Balanced Fund B10P0000.4.796+0.50%415.83M22/01 
 Sanlam Namibia Balanced Fund C0P0001.4.811+0.50%415.83M22/01 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Northern Trust World Custom ESG Equity Index UCITS0P0001.16.733-0.44%3.26B22/01 
 Werknemers Pensioen Mixfonds0P0001.83.368-0.14%3.58B21/01 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.16.884-0.40%2.79B21/01 
 NN Duurzaam Aandelen Fonds - P0P0000.51.830-0.75%3.66B07:00:00 
 Delta Lloyd Mix Fonds0P0000.13.920-0.22%1.41B07:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.78.140-0.56%1.12B07:00:00 
 Robeco Customized Quant Emerging Market0P0001.185.120+0.16%2.26B21/01 
 DPAM INVEST B Equities Euroland V Distribution0P0000.182.970-0.61%1.9B22/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.247.730-0.61%1.9B22/01 
 NN Euro Obligatie Fonds - P0P0000.36.620+0.03%1.58B07:00:00 
 Delta Lloyd Rente Fonds A0P0000.15.430+0.06%989.17M07:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.16.340+0.06%989.17M22/01 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.22.930-0.56%1.02B07:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,898.260-0.58%1.02B22/01 
 ASN Duurzaam Aandelenfonds Inc0P0000.147.290-0.68%1.38B07:00:00 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9.089-1.09%1.01B21/01 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.11.883-0.51%1B22/01 
 BNP Paribas Obam N.V. Classic Inc0P0000.102.730-0.40%951.29M07:00:00 
 ASN Milieu & Waterfonds Inc0P0000.47.840-0.52%705.35M07:00:00 
 NN Global Fund - P0P0000.103.010-0.57%652.7M07:00:00 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Conservative0P0000.2.046-0.16%4.19B31/12 
 ANZ KiwiSaver-Growth0P0000.2.496-0.12%3.86B24/01 
 ASB KiwiSaver Scheme's Growth0P0000.2.380-0.30%3.37B31/12 
 ANZ KiwiSaver-Balanced0P0000.2.268-0.11%2.99B24/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.835-0.05%2.63B21/01 
 Milford Diversified Income0P0000.1.873+0.12%2.49B22/01 
 AMP Capital NZ Fixed Interest Fund0P0000.1.798-0.26%2.36B22/01 
 ASB KiwiSaver Scheme's Balanced0P0000.2.335-0.29%2.16B31/12 
 ASB KiwiSaver Scheme's Moderate0P0000.2.187-0.31%2.04B31/12 
 Westpac KiwiSaver-Growth Fund0P0000.2.434+0.19%2.02B22/01 
 Westpac KiwiSaver-Balanced Fund0P0000.2.276+0.09%1.94B22/01 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.122-0.11%1.47B24/01 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.025-0.12%1.25B24/01 
 Generate KiwiSaver Focused Growth Fund0P0001.2.254+0.22%1.23B22/01 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.17B04/02 
 Milford Balanced0P0000.2.739+0.16%1.14B22/01 
 Generate KiwiSaver Growth Fund0P0001.2.120+0.24%930.78M22/01 
 AMP Capital Core Global Shares Fund0P0000.1.940-0.21%891.65M22/01 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2.033-0.04%736.87M21/01 
 OneAnswer KiwiSaver-Balanced0P0000.2.300-0.11%676.5M24/01 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.224.590-0.04%153.75B22/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.236.400-0.04%153.75B22/01 
 KLP AksjeGlobal indeks 1 A0P0000.4,492.423+0.88%61.96B22/01 
 KLP Obligasjon Global I0P0000.1,227.440+0.01%46.83B22/01 
 DNB Global IV0P0000.465.064+0.64%38.61B22/01 
 DNB Global Credit0P0000.10,235.966+0.05%34.54B22/01 
 DNB Global Indeks0P0000.402.924+0.71%34.45B22/01 
 DNB Teknologi0P0000.2,415.256+0.32%34.26B22/01 
 Pensjonsprofil 500P0000.218.770-0.26%32.14B22/01 
 DNB Obligasjon III0P0000.10,442.607+0.01%32.03B22/01 
 KLP AksjeGlobal Indeks II0P0000.3,109.066-0.12%31.84B22/01 
 SKAGEN Global A0P0000.1,663.322-0.77%31.64B22/01 
 SKAGEN Global A0P0000.272.188-0.57%31.64B22/01 
 SKAGEN Global B0P0001.2,326.991-0.24%31.64B22/01 
 SKAGEN Global C0P0001.228.246-0.76%31.64B22/01 
 SKAGEN Global A0P0000.223.572-0.76%31.64B22/01 
 SKAGEN Global A0P0000.2,254.000-0.80%31.64B22/01 
 SKAGEN Global A0P0000.199.248-0.08%31.64B22/01 
 SKAGEN Global A0P0000.240.877-0.65%31.64B22/01 
 SKAGEN Global C0P0001.2,352.817-0.24%31.64B22/01 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.1.976+0.66%32.85M18/01 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%19.93M31/03 
 BankMuscat Money Market OMR0P0000.1.1140%11.15M10/03 
 Vision Emerging GCC0P0000.0.980-0.34%9.07M21/01 
 Vision Al Khair GCC0P0000.1.049-0.30%7.97M21/01 
 Vision Real Economy GCC0P0000.1.200-0.04%6.98M21/01 
 BankMuscat Muscat0P0000.0.898+0.00%2.46M17/01 
 Vision Emerging Oman0P0000.0.929-0.49%1.65M24/01 
 NIFCO Al-Kawthar0P0001.0.980-14.96%27/06 
 Ahli Bank Al Hilal MENA0P0001.0.760+1.06%25/04 
 United GCC0P0000.1.168+3.55%13/01 
 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 
 MCB Cash Management Optimizer0P0000.0.0220.00%04/02 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Short Term Fund0P0000.155.8900%81.39B07:00:00 
 Metrofund Starter Fund0P0000.1.7010%73.49B07:00:00 
 ALFM Peso Bond Fund0P0000.371.670+0.02%44.94B07:00:00 
 BPI Institutional Fund0P0000.260.810+0.02%62.77B07:00:00 
 ALFM Money Market Fund0P0000.129.960+0.02%49.55B07:00:00 
 ABF Philippines Bond Index Fund0P0000.268.930-0.27%13.78B22/01 
 Philippine Stock Index Fund0P0000.793.530+0.35%11.07B07:00:00 
 BPI Premium Bond Fund0P0000.199.730+0.09%7.06B07:00:00 
 ALFM Growth Fund0P0000.224.900+0.34%5.53B07:00:00 
 BPI Balanced Fund0P0000.170.470+0.21%5.12B07:00:00 
 BPI Equity Fund0P0000.151.670+0.42%4.75B07:00:00 
 Metro Equity Fund0P0000.2.311+0.34%4.87B07:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.314.870-0.07%1.29B22/01 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.567.344-1.29%788.17M22/01 
 Metrofund Peak Earner Fund0P0000.2.1430%2.58B07:00:00 
 Metro Capital Growth Fund0P0000.3.351+0.20%1.4B07:00:00 
 Metrofund Elite Fund0P0000.2.125-0.01%1.24B07:00:00 
 BPI Global Philippine Fund0P0000.312.150+0.01%918.6M07:00:00 
 UnionBank Peso Balanced Portfolio0P0001.146.231-0.79%171.17M22/01 
 Filipino Fund Inc0P0000.6.990+0.14%07:00:00 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Skarbowy0P0000.2,206.840+0.04%7.42B22/01 
 UniKorona Dochodowy Acc0P0000.236.590+0.05%5.33B22/01 
 PKO Obligacji Dlugoterminowych0P0000.227.310+0.03%4.21B22/01 
 Pekao Spokojna Inwestycja0P0000.13.0000%3.84B22/01 
 Aviva Investors Akcyjny0P0000.2,590.120+0.19%3.29B22/01 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.570.130-1.12%1.15B22/01 
 Pekao Konserwatywny0P0000.203.580+0.01%2.83B22/01 
 Aviva Investors Dluzny0P0000.1,975.110-0.11%2.81B22/01 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.129.030-0.11%2.74B22/01 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.129.100-0.11%2.74B22/01 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.148.090-0.09%2.74B22/01 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128.800-0.10%2.74B22/01 
 PKO Papierów Dluznych Plus0P0000.178.640+0.02%2.66B22/01 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.189.570-0.13%2.48B22/01 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.198.750-0.12%2.48B22/01 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.189.790-0.12%2.44B22/01 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.190.100-0.13%2.44B22/01 
 Santander Dluzny Krótkoterminowy Acc0P0000.31.650+0.06%2.21B22/01 
 Investor Plynna Lokata FIO A0P0000.266.080+0.05%2.18B22/01 
 Investor Plynna Lokata FIO I0P0000.273.020+0.05%2.18B22/01 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.10.672+0.14%964.96M21/01 
 CA Património Crescente A - Fundo de Investimento 0P0000.18.305+0.01%807.67M22/01 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.325-0.00%739.8M21/01 
 Caixa Seleção Global Moderado FIMA0P0000.7.997+0.28%728.97M21/01 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.7.8830%610.43M21/01 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.625-0.09%530.36M22/01 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.7.869-0.12%403.3M22/01 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.483-0.01%209.85M21/01 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.723-0.02%172.56M22/01 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.814-0.15%122.87M21/01 
 NB Obrigações Europa - Fundo de Investimento Mobil0P0000.27.901-0.45%121.11M22/01 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.9.642-0.20%103.56M22/01 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.17.777-0.28%114.65M22/01 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.13.046-0.29%75.89M21/01 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.8.0010%68.12M22/01 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.7.807-0.40%58.05M22/01 
 PPR Vintage - Fundo de Pensões Aberto