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European Funds

 
The latest data on European Equity, Commodity, Currency, Bond, ETF or Other Funds including the ticker symbol, current price, daily high and low, and %change for each Fund. Click on individual Funds for technical charts and additional information.
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Andorra - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.10,881.710+0.34%19.9M26/08 
 Mora Physical Gold Fund 1Kg FI0P0000.108,817.140+0.34%19.9M26/08 
 Mak Fund Russian Combined0P0000.129.975-0.99%06:00:00 
 Olymp Fund Atlant0P0000.444.028-1.01%06:00:00 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.150.380-0.27%5.26B26/08 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.137.530-0.28%5.26B26/08 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.101.770-0.27%5.26B26/08 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.200-0.32%996.69M26/08 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.920-0.33%996.69M26/08 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.430-0.35%996.69M26/08 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.240.850-0.39%1.43B26/08 
 Raiffeisenfonds-Sicherheit VT0P0000.165.010+0.24%1.06B26/08 
 Raiffeisenfonds-Sicherheit A0P0000.94.160+0.24%1.06B26/08 
 Raiffeisenfonds-Sicherheit T0P0000.147.400+0.24%1.06B26/08 
 Raiffeisenfonds-Ertrag T0P0000.178.540+0.35%1.17B26/08 
 Raiffeisenfonds-Ertrag A0P0000.126.770+0.35%1.17B26/08 
 Raiffeisenfonds-Ertrag VT0P0000.199.770+0.35%1.17B26/08 
 ERSTE WWF Stock Environment EUR R01 A0P0000.159.510-0.60%473.47M26/08 
 ERSTE WWF Stock Environment EUR R01 T0P0000.174.180-0.60%473.47M26/08 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.187.370-0.60%473.47M26/08 
 Dachfonds Südtirol (R) VT0P0000.209.360+0.37%529.78M26/08 
 Dachfonds Südtirol (I) T0P0000.229.390+0.37%529.78M26/08 
 Portfolio Management SOLIDE T0P0000.169.290+0.18%845.98M26/08 
 Portfolio Management SOLIDE A0P0000.123.720+0.19%845.98M26/08 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.112.660+0.34%11.2B22/08 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.125.290+0.33%11.2B22/08 
 Pricos Cap0P0000.575.090-0.54%6.59B25/08 
 Star Fund - capitalisation0P0000.244.530-0.55%4.71B25/08 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.226.510-0.44%4.13B25/08 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.226.510-0.44%4.13B25/08 
 Horizon - Comfort Dynamic Cap0P0001.1,564.970-0.07%4B31/03 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,217.510-0.08%3.23B31/03 
 Candriam Sustainable - Medium C Cap0P0000.8.655+0.35%2.27B21/08 
 Argenta Pensioenspaarfonds0P0000.172.170-0.36%3.39B26/08 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.80.490+0.27%792.94M22/08 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.371.570+0.62%2.19B26/08 
 Belfius Pension Fund High Equities0P0000.189.210-0.51%2.34B25/08 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.434.730-0.59%1.31B26/08 
 Belfius Portfolio Global Allocation 50 P0P0001.653.810+0.39%2.1B21/08 
 KBC-Life Comfort SRI Dynamic0P0001.1,272.060+0.40%820.66M22/08 
 Sivek - Global Medium Cap0P0000.496.410-0.22%517.83M27/02 
 DPAM HORIZON B Balanced Strategy B0P0000.199.530+0.04%944.65M25/08 
 DPAM HORIZON B Balanced Strategy ALP6813.173.230+0.04%944.65M25/08 
 AG Life Balanced0P0000.126.090-0.10%1.51B26/08 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.295.600-0.07%4.07B22/02 
 Conseq Invest Equity Fund BLP6509.320.614-0.07%4.07B22/02 
 Conseq Invest Equity Fund DLP6511.27.188-0.07%4.07B22/02 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.42,366.000+1.66%35.24B31/07 
 LD Vælger0P0001.423.940-0.11%25.28B25/08 
 Nordea Invest Portefølje Aktier0P0000.150.630-0.20%31.36B26/08 
 LD Aktier & Obligationer0P0000.278.810-0.10%22.18B25/08 
 Danske Invest Engros Flexinvest Aktier KL0P0000.140.830-0.09%23.38B26/08 
 Nordea Invest Portefølje Lange obligationer0P0000.99.340+0.19%15.13B26/08 
 Nykredit Invest Engros Korte Obligationer0P0001.1,040.680+0.06%10.7B26/08 
 Formuepleje LimiTTellus0P0000.275.480-0.40%8.79B26/08 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.93.540+0.14%7.21B26/08 
 Jyske Portefølje Balanceret Akk KL0P0000.196.170-0.03%14.76B26/08 
 Nordea Invest Basis 3 Acc0P0000.165.770-0.08%12.19B26/08 
 Nordea Invest Basis 2 Acc0P0000.157.420-0.01%9.26B26/08 
 Danske Invest Global Indeks KL0P0000.159.380-0.06%23.61B26/08 
 Sparinvest Value Aktier KL A0P0000.575.101-0.26%11.72B26/08 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.135.370+0.04%8.42B26/08 
 Nykredit Invest Taktisk Allokering0P0000.210.960+0.07%4.69B06:00:00 
 Nordea Invest Portefølje Flexibel0P0000.161.180-0.02%10.64B26/08 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.85.140+0.08%5.5B06:00:00 
 BLS Invest Globale Aktier Akk0P0001.3,044.360-0.65%5.56B26/08 
 Nykredit Invest Lange obligationerNYILOA168.930+0.09%5.42B06:00:00 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.34.545-0.36%15.02M26/08 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.271-1.17%06/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B Sek0P0000.1,185.979+0.01%27.7B26/08 
 Nordea North American Enhanced tillväxt (SEK)0P0001.306.460+0.36%21.55B26/08 
 Nordea North American Enhanced avkastning (SEK)0P0001.255.665+0.36%21.55B26/08 
 Evli Short Corporate Bond B Sek0P0000.1,299.172+0.04%20.51B26/08 
 Ålandsbanken Global Aktie S0P0001.227.790+0.45%20.6B26/08 
 Evli Nordic Corporate Bond B Sek0P0000.1,325.327+0.07%14.95B26/08 
 Evli European High Yield B Sek0P0000.1,905.453+0.02%7.21B26/08 
 Evli European High Yield B Nok0P0001.1,490.578+0.03%7.27B26/08 
 Nordea Norsk Kredittobligasjon I0P0001.1,362.447+0.02%4.56B26/08 
 Nordea Norsk Kredittobligasjon0P0001.1,319.333+0.02%4.56B26/08 
 Nordea Pro Stable Return Sek0P0001.41.312-0.57%2.85B26/08 
 Evli European Investment Grade B Sek0P0000.1,293.143+0.11%4.92B26/08 
 ålandsbanken Euro Bond Sek0P0001.340.170+0.11%3.97B26/08 
 Nordea Sek Instituutiokorko K Eur0P0000.119.948-0.17%2.88B26/08 
 Nordea Sek Instituutiokorko T Eur0P0000.106.503-0.17%2.88B26/08 
 ålandsbanken Premium 50 Sek0P0001.395.190-0.14%3.29B26/08 
 Nordea Yhteisö Varainhoito Maltti T Eur0P0001.20.224+0.09%2.57B26/08 
 Nordea Yhteisö Varainhoito Maltti K Eur0P0001.23.054+0.09%2.57B26/08 
 Nordea Premium Varainhoito Maltti K0P0000.22.795+0.08%2.57B26/08 
 Nordea Premium Varainhoito Maltti T0P0000.16.080+0.08%2.57B26/08 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Euro Liquidity SRI IC C0P0000.252,167.308+0.01%49.86B26/08 
 Carmignac Patrimoine A EUR Acc0P0000.766.140+0.22%6.29B26/08 
 Carmignac Patrimoine A EUR Ydis0P0000.123.190+0.22%6.29B26/08 
 Carmignac Patrimoine E EUR Acc0P0000.183.960+0.21%6.29B26/08 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.122.310+0.20%6.29B26/08 
 Carmignac Patrimoine A USD Acc Hdg0P0000.158.100+0.22%6.29B26/08 
 Carmignac Sécurité A EUR Ydis0P0000.99.060+0.08%5.41B26/08 
 Carmignac Sécurité A EUR Acc0P0000.1,918.280+0.08%5.41B26/08 
 Groupama Trֳ©sorerie R0P0001.540.290+0.01%7.78B26/08 
 Groupama Trésorerie IC0P0000.43,572.000+0.01%7.78B26/08 
 Groupama Trésorerie M0P0000.1,122.790+0.01%7.78B26/08 
 Afer-Sfer0P0000.80.450-1.08%4.7B26/08 
 Groupama Entreprises IC0P0000.2,461.190+0.01%6.73B26/08 
 Groupama Entreprises R0P0001.539.150+0.01%6.73B26/08 
 Groupama Entreprises N0P0000.603.510+0.01%6.73B26/08 
 Lazard Convertible Global R0P0000.499.910+0.16%2.58B26/08 
 Lazard Convertible Global PC H-EUR0P0001.2,063.000-0.14%2.58B25/08 
 Lazard Convertible Global A0P0000.1,844.880+0.16%2.58B26/08 
 Amundi 12 M I0P0000.118,266+0.00%5.17B25/08 
 Amundi 12 M E0P0000.11,450.660+0.00%5.17B25/08 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LC0P0001.186.060-0.43%20.3B26/08 
 DWS Top Dividende FD0P0000.164.110-0.43%20.3B26/08 
 DWS Top Dividende LDQ0P0001.144.510-0.43%20.3B26/08 
 DWS Top Dividende TFC0P0001.193.830-0.43%20.3B26/08 
 DWS Top Dividende LD0P0000.145.780-0.42%20.3B26/08 
 hausInvest0P0000.43.710+0.02%15.57B06:00:00 
 PrivatFonds: Kontrolliert0P0000.136.590-0.08%15.36B25/08 
 Uniimmo: Deutschland0P0000.93.830+0.01%15.61B25/08 
 Deka-ImmobilienEuropa0P0000.48.2200.00%18.27B26/08 
 UniImmo: Europa0P0000.51.5100.00%12.58B25/08 
 DWS Vermögensbildungsfonds I ID0P0001.324.390-0.05%15.08B26/08 
 UniGlobal I0P0000.556.490-0.26%20.65B25/08 
 DWS Vermögensbildungsfonds I LD0P0000.311.780-0.05%15.08B26/08 
 UniGlobal0P0000.443.570-0.26%20.65B25/08 
 UniGlobal Vorsorge0P0001.374.370-0.27%22.65B25/08 
 UniFavorit: Aktien I0P0000.321.290-0.31%12.76B25/08 
 UniFavorit: Aktien -net-0P0000.166.360-0.32%12.76B25/08 
 grundbesitz europa IC0P0001.36.7900.00%432.42M26/08 
 grundbesitz europa RC0P0000.36.770+0.03%5.81B26/08 
 UniFavorit: Aktien0P0000.266.520-0.32%12.76B25/08 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.695+0.28%146.32M06:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.323+0.19%146.32M06:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.3.1220.00%146.32M06:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.587+0.17%27.29M06:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.368+0.09%27.29M06:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.839-0.11%27.29M06:00:00 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.16.406+0.31%250.92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4.310-0.04%82.9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.050+0.06%68.44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4.580+0.12%62.85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21.024+0.31%69.52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10.430+0.03%47.91M28/03 
 ALPHA Money Market Fund0P0000.14.243+0.01%44.68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2.105+0.45%45.37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14.027+0.48%37.68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.468-0.06%9.15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14.717-0.01%26.85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5.801+0.20%13.9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16.845-0.01%20.96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.9730%7.15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6.276-0.00%4.75M29/03 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.125,162-0.05%5.69B26/08 
 NN L Information Technology - X Cap HUF0P0000.265,023-0.50%973.76M26/08 
 ESPA Stock Techno VT HUFLP6511.91,320.250+0.76%644.6M26/08 
 NN L Greater China Equity - X Cap HUF0P0000.168,049+0.21%306.46M26/08 
 ESPA Stock Commodities VT HUFLP6511.74,208.870+1.13%54.98M26/08 
 ESPA Bond International VTLP6007.20.9500.00%16.79M26/08 
 AEGON Central European Equity A Acc0P0000.12.823+0.91%18/07 
 AEGON Atticus Alfa Derivative0P0000.3.947+0.20%18/07 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.4.115+0.02%18/07 
 Concorde Equity Fund0P0000.24.610+0.64%18/07 

Iceland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,932.870-0.10%2.1B31/07 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12,301.340-0.08%2.1B31/07 
 Comgest Growth Japan EUR R Acc0P0001.12.230+0.33%112.47B25/08 
 Comgest Growth Japan EUR H Dis0P0001.18.580+0.54%112.47B25/08 
 Comgest Growth Japan JPY Acc0P0000.2,105.000+0.53%112.47B25/08 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.399.130-0.58%421.88B26/08 
 SPARX Japan Inst0P0000.50,177.000-1.36%174.98B26/08 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,619.900+0.53%84.82B31/07 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.1900.00%156.28B26/08 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.390+0.12%130.54B26/08 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.590+0.10%130.54B26/08 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.177.290+0.01%104.25B26/08 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12.331-0.25%6.93B26/08 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.16.538-0.77%6.93B26/08 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.700+0.15%87.91B26/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.100+0.07%87.91B26/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.650+0.13%87.91B26/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.750+0.11%87.91B26/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.810+0.06%87.91B26/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.270+0.06%100.62B26/08 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.42.800+0.38%10.05B26/08 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.191.590-0.30%4.8B25/08 
 First Eagle Amundi International Fund Class AE-QD 0P0000.149.130-0.15%7.41B26/08 
 First Eagle Amundi International Fund Class FHE-C 0P0000.175.930-0.47%7.41B26/08 
 Alleanza Obbligazionario A0P0000.4.927-0.40%5.35B25/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.302.930-0.52%2.31B26/08 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.165+0.33%4.31B22/08 
 Anima Sforzesco F0P0000.14.005-0.19%2.49B25/08 
 Anima Sforzesco A0P0000.12.936-0.19%2.49B25/08 
 Anima Sforzesco AD0P0001.11.464-0.19%2.49B25/08 
 CPR Invest - Global Disruptive Opportunities Class0P0001.175.570+0.36%3.18B26/08 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.210.260+0.06%2.37B26/08 
 Arca RR Diversified Bond0P0000.12.588-0.04%3.96B25/08 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.243-0.01%7.66M26/08 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.11.630-0.43%44.83M26/08 
 Anima Liquiditֳ  Euro AM0P0001.51.791-0.00%3.74B25/08 
 Arca Strategia Globale Crescita P0P0000.7.011-0.17%2.45B25/08 
 Anima Visconteo A0P0000.52.266-0.33%2.43B25/08 
 Anima Visconteo F0P0000.56.470-0.32%2.43B25/08 
 Anima Visconteo AD0P0001.43.508-0.33%2.43B25/08 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.18.610-0.04%57.43M19/02 
 INVL Baltic Fund0P0000.66.431-0.52%12.72M26/08 
 ABLV Emerging Markets EUR BondLP6510.16.005-0.05%9.28M19/02 
 INVL Emerging Europe Bond0P0000.45.936+0.02%8.39M26/08 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.31,992.100+0.56%11.05B25/08 
 CAP Japan Equity Fund JPY A0P0000.33,599.140+0.56%11.05B25/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,555.720-0.25%460.93M25/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,157.300-0.26%460.93M25/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,760.370-0.04%460.93M25/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,762.070-0.13%460.93M25/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,199.870-0.05%460.93M25/08 
 LGT GIM Growth (USD) IM0P0000.20,511.970-0.46%835.48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,504.190+0.06%673.61M20/08 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,914.390-0.00%673.61M20/08 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,426.590+0.38%257.52M22/08 
 LGT Strategy 3 Years EUR B0P0000.1,795.880+0.38%257.52M22/08 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.198.422+0.32%733.19M22/08 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%141.44M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,681.060+0.53%141.44M22/08 
 LGT Alpha Indexing Fund CHF B0P0000.1,644.700+0.52%141.44M22/08 
 LLB Wandelanleihen H EUR0P0000.142.270+0.01%256.81M26/08 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudentis Global ValueLP6802.240.230+8.29%1.67M27/12 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.29.330-0.03%31.92M26/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.157.930-0.63%93.04M26/08 
 Templeton Global Total Return Fund N(acc)HUF0P0000.164.480-0.69%213.89M26/08 
 Templeton Asian Growth Fund N(acc)HUF0P0000.209.240-1.12%307.97M26/08 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,025.710-0.28%2.29B26/08 
 Templeton Global Total Return Fund I Mdis JPY0P0000.808.470-0.03%259.6B28/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.31.390-1.10%529.5B26/08 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.12.340-0.64%529.5B26/08 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,627.000-0.94%529.5B26/08 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.235.920-0.68%529.5B26/08 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.297.450-1.10%529.5B26/08 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.329.640-1.10%529.5B26/08 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.17.500-1.13%529.5B26/08 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.17.060-0.70%529.5B26/08 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.285.240-0.94%529.5B26/08 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.248.140-0.94%529.5B26/08 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.31.560-1.10%529.5B26/08 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.59.490-1.10%529.5B26/08 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.23.810-1.08%529.5B26/08 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.35.550-1.11%529.5B26/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.32.400-1.40%562.16B26/08 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2.254+2.09%123.15M22/08 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.601+2.24%108.01M22/08 
 APS Income Fund DistributionLP6827.107.518+0.03%54.61M25/08 
 APS Income Fund AccumulationLP6827.182.752+0.03%54.61M25/08 
 Merill High Income Fund EUR Acc0P0001.0.551+0.09%65.89M26/08 
 Merill High Income Fund EUR Inc0P0001.0.4110.07%65.89M26/08 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.824-0.10%45.84M19/08 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.041-0.09%45.84M19/08 
 Merill Total Return Income Fund EUR Acc0P0001.0.5630.02%44.07M26/08 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.485+0.52%35.6M19/08 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.049+0.53%35.6M19/08 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.474+0.52%35.6M19/08 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.044+0.52%35.6M19/08 
 Merill Global Equity Income Fund EUR Acc0P0001.0.721-0.28%27.56M26/08 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.153.624-0.15%46.69M25/08 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.143.339-0.15%46.69M25/08 
 Eiger Megatrends Brands B USD Acc0P0001.118.946-0.95%46.69M25/08 
 Eiger Robotics Fund B EUR Inc0P0001.177.612-0.09%16.78M25/08 
 Eiger Robotics Fund A EUR Inc0P0001.158.560-0.09%16.78M25/08 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.445+0.96%17.53M19/08 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,804.160-0.01%845.47M25/08 
 Monaction Europe0P0001.1,989.970-0.60%7.41M25/08 
 Monaco Convertible Bond Europe0P0001.1,104.140+0.08%8.91M08/11 
 Monaction Emerging Markets0P0001.2,401.930+0.97%14.95M25/08 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.157.841+0.21%11.28B26/08 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.182.856+0.20%9.96B26/08 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.26.354+0.38%5.27B26/08 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15.925-0.57%5.03B26/08 
 Werknemers Pensioen Mixfonds0P0001.114.273+0.40%7.35B22/08 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.88.730+0.41%3.99B26/08 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.127.580+0.72%2.1B06:00:00 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.81.588-0.03%3.98B26/08 
 Robeco Customized Quant Emerging Market0P0001.220.930-0.49%1.6B26/08 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.101.319+0.20%1.3B26/08 
 ASN Duurzaam Aandelenfonds Inc0P0000.166.112-0.08%1.74B26/08 
 DPAM INVEST B Equities Euroland V Distribution0P0000.241.790-0.85%852.79M26/08 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.356.750-0.86%852.79M26/08 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.797+0.04%260.11M26/08 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.28.520-0.59%654.58M06:00:00 
 Delta Lloyd Mix Fonds0P0000.14.510+0.21%1.01B06:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.15.506-1.54%1.02B26/08 
 BNP Paribas Obam N.V. Classic Inc0P0000.135.280+0.13%895.94M06:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,843.060+0.33%364.92M26/08 
 Delta Lloyd Rente Fonds B Acc0P0001.14.250+0.14%691.72M26/08 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.218.970+0.06%172.14B26/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.234.210+0.06%172.14B26/08 
 KLP AksjeGlobal indeks 1 A0P0000.8,683.025+0.51%155.85B26/08 
 Klp Aksjeglobal Indeks V0P0001.3,536.570+0.51%155.85B26/08 
 DNB Global Indeks0P0000.774.417+0.52%125.7B26/08 
 DNB Teknologi0P0000.5,706.865+0.01%85.93B26/08 
 Pensjonsprofil 800P0000.407.015-0.03%56.19B26/08 
 Skagen Global A0P0000.338.718+0.28%40.56B26/08 
 Skagen Global A0P0000.394.741-0.03%40.56B26/08 
 Skagen Global A0P0000.3,772.642+0.25%40.56B26/08 
 Skagen Global A0P0000.317.362+0.09%40.56B26/08 
 Skagen Global C0P0001.273.619+0.59%40.69B17/11 
 Skagen Global A0P0000.2,528.463+0.29%40.56B26/08 
 Skagen Global A0P0000.3,996.534+0.41%40.56B26/08 
 Skagen Global B0P0001.345.418+0.28%40.56B26/08 
 Skagen Global B0P0001.298.648+0.15%40.56B26/08 
 Skagen Global B0P0001.4,075.584+0.41%40.56B26/08 
 Skagen Global C0P0001.277.419+0.05%40.69B17/11 
 Skagen Global C0P0001.3,055.538+1.17%40.69B17/11 
 Skagen Global C0P0001.243.283+0.28%40.69B17/11 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.213.180+0.07%4.2B04/12 
 PKO Skarbowy0P0000.2,317.810+0.05%4.61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.632.540-0.69%588.2M26/08 
 UniKorona Dochodowy Acc0P0000.242.360+0.09%2.81B04/12 
 Aviva Investors Akcyjny0P0000.3,384.700+2.43%3.13B01/12 
 Pekao Spokojna Inwestycja0P0000.14.670+0.07%4.67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34.120+0.03%3.49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128.290+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128.320+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149.780+0.06%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128.230+0.05%2.21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175.000+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175.010+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174.680+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186.680+0.08%2.69B04/12 
 Aviva Investors Dluzny0P0000.1,936.630+0.25%2.38B01/12 
 Pekao Konserwatywny0P0000.232.860+0.09%3.32B21/12 
 PZU FIO Gotowkowy A0P0000.89.660+0.08%2.34B04/12 
 PZU FIO Gotowkowy I0P0000.95.950+0.07%2.34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89.220+0.08%2.34B04/12 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13.180-0.05%2.13B25/08 
 Caixa Seleção Global Moderado FIMA0P0000.8.276+0.09%1.04B22/08 
 CA Património Crescente A - Fundo de Investimento 0P0000.23.432+0.01%1.35B26/08 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.048-0.09%704.96M22/08 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.680-0.08%704.96M22/08 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.15.296+0.40%652.93M22/08 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.629+0.03%520.66M22/08 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.869+0.08%690.96M22/08 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.828-0.14%411.36M25/08 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.979+0.16%418.16M25/08 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.923-0.08%418.16M22/08 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13.521+0.18%375.93M22/08 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.556+0.13%325.09M22/08 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.715-0.15%279.66M22/08 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.676+0.05%618.05M22/08 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.557+0.02%292.5M25/08 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.337+0.01%1.78B25/08 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,858.584+0.00%1.78B22/08 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6.246-0.01%272.46M25/08 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.337+0.05%272.46M22/08 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sberbank Balanced0P0000.117,822-0.60%25.35B26/10 
 Sberbank Natural Resources0P0000.2,537.900-0.85%17.21B26/10 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.20.405+0.90%224.48M07/11 
 KD GalileoLP6507.12.667+0.44%93.49M07/11 
 KD Prvi izborLP6507.13.146+0.39%90.84M07/11 
 Infond AlfaLP6827.82.010+0.47%72.72M07/11 
 KD BondLP6507.17.078+0.38%45.76M07/11 
 Infond HrastLP6801.38.000+0.26%31.35M07/11 
 KD Surovine in energijaLP6507.6.902-1.75%15.3M07/11 
 KD BalkanLP6507.3.572+0.13%21.28M07/11 
 Infond GlobalLP6827.12.400+0.49%19.65M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2.232-0.10%9.21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.441-0.05%4.48M07/11 
 KD Latinska AmerikaLP6513.1.595+0.98%2.36M07/11 
 Infond ConsumerLP6827.1.270+1.60%2.65M07/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.66.960+0.04%1.29B26/08 
 Deutsche Concept Kaldemorgen NC0P0000.160.920-0.32%14.64B26/08 
 Deutsche Concept Kaldemorgen LC0P0000.176.420-0.32%14.64B26/08 
 Quality Inversion Moderada FI172242.14.44+0.39%8.18B22/08 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.109.540-0.68%14.92B26/08 
 Santander Select Decidido S FI113605.160.97-0.03%5.95B21/08 
 Santander Select Decidido A FI113605.158.45-0.03%5.95B21/08 
 Quality Inversion Conservadora FI172273.11.42+0.26%5.08B22/08 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.486-0.35%2.77B26/08 
 Pictet - Robotics HP EUR0P0001.292.330+0.03%10.42B26/08 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.491+0.01%20.59B25/08 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.8.119+0.01%20.59B25/08 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.585+0.01%20.59B25/08 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.497+0.01%20.59B25/08 
 Caixabank Monetario Rendimiento Plus FI0P0000.8.252+0.01%20.59B25/08 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.372+0.01%20.59B25/08 
 Bankia Soy Asi Cauto FI158976.140.01+0.19%2.54B22/08 
 Santander 100 Valor Creciente 2 FI0P0001.105.945-0.13%2.84B21/08 
 CABK Equilibrio PP0P0000.9.056-0.24%4.19B25/08 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.184.670-0.43%7.15B26/08 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.756.600+0.22%1,232.3B26/08 
 Handelsbanken Global Tema (B1 SEK)0P0001.713.640+0.04%52.19B26/08 
 Handelsbanken Global Tema (A1 SEK)0P0000.1,031.520+0.04%52.19B26/08 
 Handelsbanken Global Tema (A1 NOK)0P0001.1,091.700-0.04%55.05B26/08 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.375.000+0.00%7.33B26/08 
 Swedbank Robur Globalfond I0P0001.65.640-0.02%69.12B26/08 
 Swedbank Robur IP Aktiefond0P0000.204.920-0.02%70.22B26/08 
 AP7 Räntefond0P0000.117.800+0.08%156.7B26/08 
 Swedbank Robur Technology0P0000.1,340.720+0.61%170.99B26/08 
 Swedbank Robur Allemansfond Komplett0P0000.183.530-0.48%108.7B26/08 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.581.940+0.07%138.02B26/08 
 Swedbank Robur Aktiefond Pension0P0000.63.840-0.16%96.34B26/08 
 Swedbank Robur Transfer 700P0000.475.010-0.09%93.41B26/08 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Swedbank Robur Transfer 800P0000.542.260-0.01%88.98B26/08 
 Folksam LO Världen0P0000.396.020-0.21%134.19B26/08 
 Länsförsäkringar Global Indexnära0P0000.506.902+0.37%110.64B26/08 
 Swedbank Robur Räntefond Kort Plus0P0001.136.550+0.03%43.3B26/08 
 Nordea Stratega 300P0000.234.559-0.00%42.95B26/08 
 Swedbank Robur Kapitalinvest0P0000.335.670-0.29%81.88B26/08 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Bond JPY Index Blue ZA0P0000.98,520-0.09%36.45B23/10 
 CSIF CH Bond JPY Index Blue DA0P0000.99,468-0.09%36.45B23/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.4400.00%81.71B26/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.3500.00%81.71B26/08 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.22.830-0.35%18.16B26/08 
 Capital Group New Perspective Fund LUX A40P0001.24.320-0.37%18.16B26/08 
 Capital Group New Perspective Fund LUX Z0P0001.23.850-0.33%18.16B26/08 
 Capital Group New Perspective Fund LUX B0P0001.22.090-0.32%18.16B26/08 
 Schroder International Selection Fund Hong Kong Eq0P0000.166.770+0.53%7.57B26/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.9600.00%13.58B26/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.860+0.06%13.58B26/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.380+0.06%13.58B26/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.9300.00%6.57B26/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.4400.00%6.57B26/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.770+0.06%6.57B26/08 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.0300.00%6.57B26/08 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,116.850+0.01%12.17B06:00:00 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,093.750+0.22%7.85B26/08 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,094.010+0.22%7.85B26/08 

Türkiye - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.13.494+0.36%9.79B11/08 
 YKB B Money Market Fd0P0000.1.230+0.08%3.1B11/08 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1.310+0.45%2.4B26/08 
 TEB B Gold Fd0P0000.0.976+0.83%7.97B18/07 
 Strateji Long Only Turkish Equity Fund0P0000.191.740+0.69%734.63M06:00:00 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.088+0.78%549.06M26/08 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.1.107+0.54%218.06M26/08 
 Is Bank A Affiliate Companies Fd0P0000.0.106+0.95%78.39M18/07 
 YKB B World Funds FoF0P0000.0.658+0.31%67.97M11/08 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.168+0.40%938.78M26/08 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.782+0.31%781.13M26/08 
 Is Bank A ISE-30 Index Fd0P0000.0.557+0.54%20.66M11/08 
 Öncü B Money Market Fd0P0000.0.1050.00%11/08 
 Garanti Bank A Equity Fd0P0000.31.654+0.63%11/08 
 Ata Invest A ISE-30 Index Fd0P0000.15.606+0.42%11/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,254.395-0.79%103.92B26/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.320+0.11%76.04B26/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.6500.00%76.04B26/08 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.11,122.164-0.29%5.16B26/08 
 Fundsmith Equity R Inc0P0000.6.22-0.19%5.14M26/08 
 Fundsmith Equity T Acc0P0000.7.0378+0.28%3.54B06:00:00 
 Fundsmith Equity T Inc0P0000.6.37+0.28%212.35M06:00:00 
 Fundsmith Equity I Acc0P0000.7.12-0.18%11.53B26/08 
 Fundsmith Equity I Inc0P0000.6.36-0.18%3.39B26/08 
 Fundsmith Equity R Acc0P0000.6.52-0.19%529.93M26/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.117.110-0.43%20.26B26/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.66.850-0.42%20.26B26/08 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.89.270-0.42%20.26B26/08 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.94.156+0.09%23.93B26/08 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.140.51-0.17%15.74B26/08 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.204.04-0.17%15.74B26/08 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.140.57-0.17%15.74B26/08 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.267.92-0.06%17.11B26/08 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.213.97-0.06%17.11B26/08 
 Capital Group New Perspective Fund LUX Bd0P0001.20.400-0.10%18.16B26/08 
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