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Andorra - Funds

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Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 1Kg FI0P0000.59,647.900+0.05%7.11M25/01 
 Mora Physical Gold Fund 100 Grams0P0000.5,964.790+0.05%6.84M25/01 
 Mak Fund Russian Combined0P0000.233.322+2.24%22/01 
 Olymp Fund Atlant0P0000.414.214+12.99%22/01 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard International Shares Index Fund0P0000.2.533+0.24%19.24B25/01 
 Vanguard Index International Shares Fund0P0000.1.716+0.24%19.14B25/01 
 Magellan Global Fund0P0000.2.516+1.56%11.94B25/01 
 AMP Capital Enhanced Index International ShareLP6502.1.730+0.26%11.34B25/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.011+0.13%25/01 
 MFS Fully Hedged Global Equity Trust0P0000.1.121-0.34%6.55B25/01 
 Vanguard Growth Index Fund0P0000.1.508+0.26%5.87B25/01 
 Vanguard Balanced Index Fund0P0000.1.488+0.24%5.81B25/01 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.961+0.10%5.64B25/01 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.984+0.23%5.55B25/01 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.012+0.24%5.55B25/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.642+0.22%5.55B25/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.631+0.22%5.53B25/01 
 Fidelity Australian Equities Fund0P0000.36.652+0.45%4.95B25/01 
 Vanguard Australian Property Securities Index Fund0P0000.0.931+0.26%4.94B22/01 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.319+0.08%4.6B25/01 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.464+0.09%4.6B25/01 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.2.157+0.08%4.6B25/01 
 AMP Capital Future Directions Balanced FundLP6351.1.129+0.23%4.46B25/01 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.117+0.23%4.46B25/01 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.124.350+0.09%3.36B26/01 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.135.020+0.08%3.36B26/01 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.95.380+0.07%3.36B26/01 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.711-0.05%2.06B25/01 
 Raiffeisenfonds-Sicherheit VT0P0000.162.440-0.09%1.38B26/01 
 Raiffeisenfonds-Sicherheit A0P0000.98.150-0.09%1.38B26/01 
 Raiffeisenfonds-Sicherheit T0P0000.145.780-0.09%1.38B26/01 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.370+0.16%1.34B26/01 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.680+0.17%1.34B26/01 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.260+0.09%1.34B26/01 
 Raiffeisenfonds-Ertrag VT0P0000.174.380-0.17%1.03B26/01 
 Raiffeisenfonds-Ertrag A0P0000.118.650-0.17%1.03B26/01 
 Raiffeisenfonds-Ertrag T0P0000.159.100-0.17%1.03B26/01 
 Raiffeisen 304-Euro Corporates T0P0000.172.070+0.13%724.75M26/01 
 Raiffeisen 304-Euro Corporates A0P0000.124.540+0.13%724.75M26/01 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.207.750+0.13%724.75M26/01 
 Value Investment Fonds Klassik T0P0000.179.750-0.09%654.98M26/01 
 ERSTE Bond Emerging Markets Corporate T0P0000.189.600+0.08%613.05M26/01 
 ERSTE Bond Emerging Markets Corporate A0P0000.116.950+0.09%613.05M26/01 
 KEPLER Europa Rentenfonds T0P0000.163.400+0.08%598.76M26/01 

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 Equity0P0000.1.886-1.70%20.84M21/01 
 Makaseb Income0P0000.16.310+0.20%24.54M02/01 
 NBK Gulf Equity0P0000.1.752+0.42%24.74M21/01 
 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 
 Makaseb Arab Tigers0P0000.12.185-2.18%9.35M12/01 
 SICO Kingdom Equity0P0000.24.297+1.26%9.17M31/12 
 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 Select 1 Distri0P0001.116.060-0.30%5.95B22/01 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.129.840-0.30%5.95B22/01 
 Pricos Cap0P0000.476.590-0.53%5.17B25/01 
 Star Fund - capitalisation0P0000.204.480-0.65%4.41B25/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.210.900-0.50%4.12B25/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.210.900-0.50%4.12B25/01 
 Argenta Pensioenspaarfonds0P0000.145.080-0.71%2.05B25/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.254.150-1.15%1.86B25/01 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.86B04/02 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.248.900-0.22%1.79B25/01 
 Belfius Pension Fund High Equities0P0000.152.110-0.63%1.78B25/01 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.287.710+0.06%1.84B25/01 
 Sivek - Global Medium Cap0P0000.420.680+0.27%1.49B25/01 
 DPAM HORIZON B Balanced Strategy B0P0000.181.250-0.31%1.37B22/01 
 DPAM HORIZON B Balanced Strategy ALP6813.164.950-0.31%1.37B22/01 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.263.750-0.21%1.79B25/01 
 Belfius Portfolio Global Allocation 50 P0P0001.1,194.300-0.39%1.27B21/01 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.210.560-0.22%1.79B25/01 
 Belfius Equities Robotics & Innovative Technology 0P0000.529.210+0.17%1.22B25/01 
 Belfius Equities Robotics & Innovative Technology 0P0000.534.690+0.17%1.22B25/01 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.294.710+1.63%6.59B21/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.204.150+0.47%124.9M21/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.204.150+0.47%124.9M21/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.175.610+0.47%124.9M21/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.213.980+0.46%124.9M21/01 
 Butterfield Select EquityLP6008.20.830+0.05%109.84M14/01 
 Butterfield US Bond B0P0000.11.317+0.10%88.93M20/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112.3700%87.04M22/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.370+0.23%78.84M21/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194.400+0.23%78.84M21/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.200+0.22%78.84M21/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.190+0.22%78.84M21/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.190+0.22%78.84M21/01 
 LOM Fixed Income Fund USD0P0000.16.687-0.30%73.71M22/01 
 Butterfield Select Fixed IncomeLP6008.23.600-0.08%57.42M14/01 
 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 ALP6000.36.210-1.01%15.29M20/01 
 Butterfield USD BondLP6000.11.089+0.09%13.2M20/01 
 Butterfield Select Invest Fund0P0000.16.0100%3.88M14/01 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.039+0.01%258.06B25/01 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.5170%95.29B25/01 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.248.077+0.01%79.02B26/01 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.7160%87.23B26/01 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.714-0.04%76.74B25/01 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.6780%64.73B26/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.6470%63.3B26/01 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.37.858+0.03%60.81B25/01 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20.185+0.01%41.53B26/01 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.3330%57.01B25/01 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.5380%38.44B25/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.2370%43.47B26/01 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.8830%37.3B25/01 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2.3100%34.54B25/01 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.3.2790%33.66B25/01 
 BB RENDA FIXA REFERENCIADO DI LP VIP ESTILO FUNDO 0P0000.9.6380%26.65B25/01 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.0290%32.15B26/01 
 BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.20.351+0.01%26.82B25/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA FEDERAL 0P0000.2.7090%24.47B26/01 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.169.893+0.01%31.99B26/01 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series A0P0000.31.604-0.56%43.64B26/01 
 RBC Select Balanced Portfolio Series A0P0001.24.897-0.21%43.64B26/01 
 RBC Select Balanced Portfolio Series Adv0P0000.32.093-0.56%43.64B26/01 
 RBC Select Balanced Portfolio Series T50P0000.26.080-0.56%43.64B26/01 
 RBC Select Balanced Portfolio Series F0P0000.33.276-0.56%43.64B26/01 
 RBC Select Balanced Portfolio Series F0P0001.26.214-0.20%43.64B26/01 
 RBC Select Conservative Portfolio Series F0P0001.19.157+0.05%36.93B26/01 
 RBC Select Conservative Portfolio Series F0P0000.24.318-0.30%36.93B26/01 
 PIMCO Monthly Income A0P0000.14.284+0.02%22.89B26/01 
 PIMCO Monthly Income F0P0000.14.284+0.02%22.89B26/01 
 PIMCO Monthly Income M0P0000.14.284+0.02%22.89B26/01 
 PIMCO Monthly Income O0P0000.14.284+0.02%22.89B26/01 
 RBC Bond Adv0P0000.7.279-0.13%22.23B26/01 
 RBC Bond Sr A0P0000.7.116-0.13%22.23B26/01 
 RBC Bond Sr D0P0000.7.165-0.13%22.23B26/01 
 RBC Bond Sr F0P0000.7.347-0.13%22.23B26/01 
 PIMCO Monthly Income F USD Hedged0P0000.10.279+0.03%17.24B26/01 
 PIMCO Monthly Income M USD Hedged0P0000.10.279+0.03%17.24B26/01 
 PIMCO Monthly Income A USD Hedged0P0000.10.279+0.03%17.07B26/01 
 PIMCO Monthly Income O USD Hedged0P0000.10.279+0.03%17.07B26/01 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CAY China A Opportunity ALP6811.504.310-2.45%1.43B26/01 
 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 Unhedged0P0001.26.920+2.79%343.43M25/01 
 Value Partners China Convergence Fund0P0000.315.670+2.78%343.43M25/01 
 Value Partners Chinese Mainland Focus0P0000.110.780-2.69%271.95M26/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.172.730-0.04%267.23M18/12 
 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 GP0P0000.320.500-0.02%127.18M25/01 
 Invesco SR Global Bond SA0P0000.282.760-0.02%127.18M25/01 
 Fullerton China Focus A Share Fund ALP6821.25.480+0.87%91.93M25/01 
 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 APV0P0000.1,843.931+0.08%709.37B25/01 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,799.274+0.07%709.37B25/01 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,463.385+0.08%709.37B25/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,160.242+0.32%660.27B25/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,650.526+0.32%660.27B25/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,907.902+0.31%660.27B25/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,342.375+0.02%585.14B25/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,730.741+0.08%541.74B25/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,765.584+0.08%541.74B25/01 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,183.822+0.03%539.8B25/01 
 Fondo Mutuo Security Gold I-APV0P0000.4,003.770+0.11%422.09B25/01 
 Fondo Mutuo Security Gold B0P0000.3,709.346+0.11%422.09B25/01 
 Fondo Mutuo BICE Extra G0P0000.1,520.667+0.09%413.62B25/01 
 Fondo Mutuo BICE Extra D0P0000.1,649.468+0.09%413.62B25/01 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,585.590+0.06%397.78B25/01 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,260.513+0.06%397.78B25/01 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,555.641+0.06%397.78B25/01 
 Fondo Mutuo Deposito XXI B0P0000.2,843.838+0.10%392.13B25/01 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,542.353+0.06%352.09B25/01 
 Fondo Mutuo BCI de Personas APV0P0000.7,078.836+0.06%352.09B25/01 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880100.285+0.01%88.5B26/01 
 YinHua Exchange Traded MMt Fd B003816100.313+0.01%88.5B26/01 
 E Fund Blue Chip Selected Mixed Fund0058273.239-2.58%33.94B26/01 
 BOC International AnJin Bd A0039291.016-1.30%32.92B26/01 
 BOC International AnJin Bd C0039301.016-1.30%638.67K26/01 
 Penghua Jiangxin Sele Alloc C0095711.225-3.03%29.57B26/01 
 Industrial Trend Investment Hybrid Securities Inve1634021.086+0.14%35.25B25/01 
 Huaan Juyou Selected Alloc0097141.2802-2.47%28.65B26/01 
 GF Stable Growth Mixed Assets Fund2700021.906-1.64%28.2B26/01 
 GF 30 days Financial Mgmt Bond Fund A2700461.011-0.09%6.37B26/01 
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.5.516-2.00%30.59B26/01 
 IGW Emerging Growth Fund2601083.311-2.90%26.59B26/01 
 GF Tech Pioneer Alloc0089031.779-1.37%25.74B26/01 
 ICBC Credit Suisse Double Interest Bond Fund A4851111.689-0.24%22.64B26/01 
 ICBCCS Allocation Gains Bond Fund B4850111.645-0.18%22.64B26/01 
 CMF CSI white spirit Index1617251.460-2.24%24.29B26/01 
 Fullgoal Tianhui Selected Growth Mixed A1610053.941+1.24%30.68B25/01 
 China Universal 30 Days Cash-Management Fund A4700301.008-0.07%12.23B26/01 
 Huaan Shanghai SSE180 Index Fund0P0000.4.471-1.97%23.9B26/01 
 E Fund SSE50 Index1100032.712-2.41%24.02B26/01 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.242.133-0.40%4.01B22/01 
 Conseq Invest Equity Fund BLP6509.261.499-0.39%4.01B22/01 
 Conseq Invest Equity Fund DLP6511.29.308-0.43%4.01B22/01 
 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 Aktier0P0000.160.930-0.25%33.41B26/01 
 LD Vælger0P0001.350.890-0.03%28.68B26/01 
 LD Aktier & Obligationer0P0000.228.480-0.08%28.17B26/01 
 Formuepleje LimiTTellus0P0000.206.530+0.31%19.48B26/01 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.103.070-0.04%16.44B26/01 
 Danske Invest Engros Flexinvest Aktier KL0P0000.141.380-0.43%15.9B26/01 
 Nordea Invest Portefølje Lange obligationer0P0000.110.180-0.09%13.88B26/01 
 Nykredit Invest Engros Korte Obligationer0P0001.1,019.210+0.00%13.34B22/01 
 Jyske Portefølje Balanceret Akk KL0P0000.170.320-0.22%11.98B26/01 
 Nordea Invest Basis 2 Acc0P0000.160.980-0.02%11.54B26/01 
 Nykredit Invest Lange obligationerNYILOA187.050-0.27%11.49B26/01 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.137.360-0.03%11.45B26/01 
 Nordea Invest Mellemlange Obligationer0P0000.166.620-0.03%11.09B26/01 
 Nordea Invest Basis 3 Acc0P0000.168.070-0.17%10.62B26/01 
 Nykredit Invest Balance Defensiv0P0000.243.660-0.02%10.52B26/01 
 Formuepleje Penta0P0000.267.160+0.05%10.32B26/01 
 Jyske Portefølje Stabil Akk KL0P0000.141.540-0.18%10.01B26/01 
 Nykredit Invest Balance Moderat0P0000.264.660-0.06%9.07B26/01 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.109.470-0.02%8.88B26/01 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.15.680+0.19%40.69M25/01 
 Swedbank Fund of Funds 30 E AccLP6808.14.750+0.14%15.35M25/01 
 Swedbank Russian Equity Fund0P0000.20.710+0.10%15.91M25/01 
 Trigon Baltic Fund C0P0000.16.925+0.11%1.7M25/01 
 Trigon Russia Top Picks Fund A0P0000.12.076+0.57%1.05M25/01 
 Trigon Russia Top Picks Fund C0P0000.32.100+0.57%1.05M25/01 
 Trigon Russia Top Picks Fund D0P0000.14.616+0.58%1.05M25/01 
 Baltic Horizon FundNHCBHF.1.191+0.92%26/01 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B Sek0P0000.1,058.868+0.02%19.99B25/01 
 Evli Short Corporate Bond B Sek0P0000.1,177.812+0.00%13.25B25/01 
 Evli European High Yield B Nok0P0001.1,228.392-0.06%9.84B25/01 
 Evli Nordic Corporate Bond B Sek0P0000.1,195.977+0.06%9.62B25/01 
 Evli European High Yield B Sek0P0000.1,638.680-0.06%9.25B25/01 
 ODIN Global A0P0001.19.626-0.42%8.34B26/01 
 ODIN Global D0P0001.19.353-0.42%8.34B26/01 
 ODIN Global B0P0001.19.354-0.42%8.34B26/01 
 ODIN Norge C0P0000.381.114-0.42%8.21B26/01 
 ODIN Norge A0P0001.16.040-0.42%8.21B26/01 
 ODIN Norge B0P0001.15.820-0.42%8.21B26/01 
 ODIN Norge D0P0001.15.832-0.42%8.21B26/01 
 ODIN Europa B0P0001.11.858+0.21%5.09B26/01 
 ODIN Europa A0P0001.12.008+0.20%5.09B26/01 
 ODIN Europa D0P0001.11.856+0.20%5.09B26/01 
 Nordea Pro Stable Return Sek0P0001.26.851+0.91%4.67B26/01 
 Evli European Investment Grade B Sek0P0000.1,318.687+0.10%4.52B25/01 
 Evli Corporate Bond B Nok0P0001.1,227.639+0.06%3.93B25/01 
 Evli Corporate Bond B Sek0P0000.1,422.155+0.05%3.71B25/01 
 Nordea Sek Instituutiokorko T Eur0P0000.114.413-0.30%3.48B26/01 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Cash Corporate DP C/D0P0000.199,892.667-0.00%59.65B26/01 
 Carmignac Patrimoine A USD Acc Hdg0P0000.140.420-0.10%11.51B25/01 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.123.410-0.11%11.51B25/01 
 Carmignac Patrimoine A EUR Ydis0P0000.121.430-0.10%11.51B25/01 
 Carmignac Patrimoine E EUR Acc0P0000.176.450-0.11%11.51B25/01 
 Carmignac Patrimoine A EUR Acc0P0000.719.720-0.10%11.51B25/01 
 Opcimmo Opcimmo P0P0000.118.393-0.06%8.61B15/01 
 Carmignac Sécurité A EUR Ydis0P0000.100.570+0.05%7.24B25/01 
 Carmignac Sécurité A EUR Acc0P0000.1,796.700+0.05%7.24B25/01 
 Amundi 6 M I0P0000.22,221.480+0.01%6.59B25/01 
 Afer-Sfer0P0000.64.360-1.11%4.97B25/01 
 Lazard Convertible Global K0P0001.2,278.790-0.39%4.98B25/01 
 Lazard Convertible Global A0P0000.1,935.480-0.39%4.98B25/01 
 Groupama Entreprises N0P0000.558.210-0.00%4.6B26/01 
 Groupama Entreprises IC0P0000.2,263.000-0.00%4.6B26/01 
 Lazard Convertible Global R0P0000.540.430-0.40%4.98B25/01 
 Carmignac Investissement A EUR Acc0P0000.1,786.240-0.07%4.1B25/01 
 Carmignac Investissement E EUR Acc0P0000.255.140-0.07%4.1B25/01 
 Renaissance Europe C0P0000.200.390-0.51%3.61B25/01 
 H2O Multibonds RC0P0001.331.220-0.69%2.56B25/01 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 PrivatFonds: Kontrolliert0P0000.133.650+0.10%19.26B25/01 
 DWS Top Dividende FD0P0000.131.580+0.33%17.83B26/01 
 DWS Top Dividende LD0P0000.119.920+0.33%17.83B26/01 
 DWS Top Dividende LDQ0P0001.120.630+0.33%17.83B26/01 
 hausInvest0P0000.42.9500%16.62B26/01 
 Deka-ImmobilienEuropa0P0000.46.560-0.02%17.19B26/01 
 Uniimmo: Deutschland0P0000.92.6800%14.06B25/01 
 UniImmo: Europa0P0000.53.9700%13.46B25/01 
 UniGlobal Vorsorge0P0001.250.780-0.06%11.34B25/01 
 UniEuroRenta0P0000.66.710+0.14%9.82B25/01 
 DWS Vermögensbildungsfonds I LD0P0000.207.790+0.00%9.89B26/01 
 DWS Vermögensbildungsfonds I ID0P0001.214.070+0.00%9.89B26/01 
 grundbesitz europa RC0P0000.39.600+0.03%8.82B26/01 
 grundbesitz europa IC0P0001.39.6600%817.62M26/01 
 UniGlobal0P0000.282.720-0.00%8.86B25/01 
 UniGlobal I0P0000.330.8900%8.86B25/01 
 WestInvest InterSelect0P0000.47.2700%8.54B26/01 
 SEB ImmoInvest P0P0000.1.500-25.00%174.13M26/01 
 UniRak0P0000.138.260-0.20%6.01B25/01 
 UniRak -net-0P0000.74.550-0.20%6.01B25/01 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.246-0.40%124.38M26/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.994-0.43%124.38M26/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.723-0.53%124.38M26/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.534-0.14%24.81M26/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.362-0.18%24.81M26/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.860-0.27%24.81M26/01 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.68.270-0.80%11.47M15/01 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.8.464-2.07%209.08M25/01 
 Eurobank Global Bond Foreign Bond FundLP6806.4.454+0.14%100.92M25/01 
 ALPHA Aggressive Strategy Greek Equity0P0000.10.684-1.96%59.82M25/01 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.290-0.00%95.25M25/01 
 ALPHA Money Market Fund0P0000.14.040-0.01%47.19M25/01 
 Interamerican Foreign Money Market Fund AccLP6004.10.219-0.01%41.88M25/01 
 3K Domestic Equity Fund Retail ShareLP6805.7.587-1.16%37.82M25/01 
 Piraeus International Balanced Fd of FdsLP6828.4.144-0.03%38.18M25/01 
 Piraeus Dynamic Companies Domestic EqLP6516.1.084-1.80%32.77M25/01 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.437+0.20%19.75M25/01 
 European Reliance Growth Domestic Equity Fund0P0001.7.562-1.45%24.63M25/01 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.533-1.55%21.45M25/01 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.518-2.08%16.83M25/01 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.658-0.11%6.8M25/01 
 3K Balanced Fund (Retail Share Class)0P0001.4.548-0.61%6.37M25/01 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.9.123-1.23%7.55M25/01 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.460+0.10%518.57B26/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.9.750-0.41%25.62B26/01 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.3,080.080-1.09%16.65B26/01 
 Pictet-Global Megatrend Selection P HKD0P0001.3,097.940-0.28%13.56B26/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.1100%92.38M26/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.764+0.01%1.99B26/01 
 Templeton Global Total Return Fund A acc HKD0P0000.13.390-0.15%68.53B26/01 
 Templeton Global Total Return Fund A Mdis HKD0P0000.7.280-0.14%68.53B26/01 
 Franklin Technology Fund A acc HKD0P0000.52.960-1.08%52.09B26/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12.930-0.15%5.61B26/01 
 Schroder International Selection Fund Emerging Asi0P0000.473.373-1.44%7.15B26/01 
 JPMorgan Multi Income mth - HKD0P0000.11.500-0.17%35.18B26/01 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9.1620%1.63B26/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21.930-0.14%5.61B26/01 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.54,047.000-1.38%31.79B26/01 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.21.510+2.58%30.02B25/01 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11.0200%143.53M26/01 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.170.325-0.92%30.71B26/01 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.182.508-0.92%30.71B26/01 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.104.962-0.92%30.71B26/01 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.109,644.370+0.61%7.28B26/01 
 NN L Information Technology - X Cap HUF0P0000.228,961.250+0.25%719.27M26/01 
 NN L Greater China Equity - X Cap HUF0P0000.191,508.060-2.33%310.67M26/01 
 ESPA Stock Techno VT HUFLP6511.46,429.500+0.06%281.61M26/01 
 Pioneer Funds - Russian Equity C HUF ND0P0000.26,813.620+0.97%48.53M26/01 
 ESPA Bond International VTLP6007.25.810+0.55%41.08M26/01 
 ESPA Stock Commodities VT HUFLP6511.44,018.730-0.86%37.88M26/01 
 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%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M 
 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 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,022.297+0.01%646.87B26/01 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.127-0.05%646.87B26/01 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,026.397-0.20%646.87B26/01 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200%646.87B26/01 
 HDFC Liquid Fund Growth0P0000.3,995.312+0.01%635.44B26/01 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.124-0.05%635.44B26/01 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,026.394-0.20%635.44B26/01 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200%635.44B26/01 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,032.719+0.01%560.33B26/01 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,093.043+0.01%560.33B26/01 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,184.496+0.01%560.33B26/01 
 ICICI Prudential Liquid Plan Half Yearly Dividend 0P0000.104.530+0.01%548.35B26/01 
 ICICI Prudential Liquid Plan Direct Plan Monthly D0P0000.100.403+0.01%548.35B26/01 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.302.944+0.01%548.35B26/01 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080%548.35B26/01 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.192-0.05%548.35B26/01 
 ICICI Prudential Liquid Plan Direct Plan Annual Di0P0000.101.140+0.01%441.7B26/01 
 ICICI Prudential Liquid Plan Direct Plan Quarterly0P0000.101.325+0.01%441.7B26/01 
 ICICI Prudential Liquid Plan Annual Dividend Payou0P0001.101.067+0.01%441.7B26/01 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.152.209+0.01%441.7B26/01 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.30,898.970-1.60%12,530B26/01 
 Sucorinvest Equity0P0000.2,329.770-1.99%6,370.1B26/01 
 Schroder Dana Prestasi Acc0P0000.38,540.920-1.57%4,421.11B26/01 
 Ashmore Dana Ekuitas Nusantara0P0001.1,449.940-2.12%3,304.09B26/01 
 Schroder Dana Campuran Progresif0P0000.1,833.350-1.14%2,148.34B26/01 
 Schroder Dana Mantap Plus II AccSDMP22,953.340+0.11%2,160B26/01 
 Manulife Dana Tetap Utama0P0001.2,153.590+0.04%1,976.26B26/01 
 Ashmore Dana Progresif Nusantara0P0001.1,577.910-2.37%1,628.44B26/01 
 Makara Abadi0P0000.4,213.950+0.09%1,489.16B26/01 
 Schroder 90 Plus Equity FundLP6804.1,960.680-1.56%1,378.15B26/01 
 Mandiri Investa Dana Utama0P0000.2,433.650+0.04%1,289.5B26/01 
 Ashmore Dana Obligasi NusantaraADON1,580.430+0.10%1,182.76B26/01 
 Schroder Dana Kombinasi AccLP6350.4,164.940-0.23%1,092.58B26/01 
 Schroder Dana Terpadu II Acc0P0000.4,262.680-0.87%1,260B26/01 
 BNP Paribas Pesona0P0000.25,632.880-2.02%1,010.05B26/01 
 Schroder Dana Istimewa AccLP6350.7,007.490-1.96%1,162.44B26/01 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,230.360-0.68%810.46B26/01 
 Mandiri Investa Cerdas Bangsa0P0001.2,288.860-2.16%806.15B26/01 
 TRAM Consumption Plus0P0000.1,772.080-2.31%686.55B26/01 
 Mandiri Investa Keluarga0P0000.1,276.990-0.05%587.35B26/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan JPY Acc0P0000.1,885.000+0.59%534.43B25/01 
 Comgest Growth Japan EUR R Acc0P0001.15.140+1.00%534.43B25/01 
 SPARX Japan Inst0P0000.32,042.000-0.76%184.94B26/01 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10.270+0.10%93.46B26/01 
 Lindsell Train Japanese Equity B Yen Inc0P0000.189.423-0.46%88.35B26/01 
 Lindsell Train Japanese Equity A Yen0P0000.522.300-0.47%88.35B26/01 
 Lindsell Train Japanese Equity B Yen0P0000.231.158-0.46%88.35B26/01 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,033.668+0.02%74.51B25/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.620+0.09%67.6B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.540+0.06%67.6B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.190+0.09%67.6B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.710+0.06%67.6B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.190+0.08%67.6B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.840+0.09%66.87B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.860+0.13%57.17B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.670+0.09%57.17B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.800+0.07%57.17B26/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.810+0.10%57.17B26/01 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153.1430%56.58B25/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.0600%54.82B26/01 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Harel Shekel Money Market0P0001.100.630-0.01%2.42B26/01 
 Altshuler Shaham 90/100P0000.155.650-0.08%2.28B26/01 
 I.B.I Government Plus A and Above0P0001.111.060-0.04%1.96B26/01 
 More 90/100P0001.120.360-0.04%1.91B26/01 
 Yelin Lapidot 90/10LP6812.138.630-0.08%1.57B26/01 
 More Managed Government Bonds + 10%LP6825.116.970-0.03%1.54B26/01 
 Harel Pia Money Market USD Denominated0P0000.111.8500%1.47B25/01 
 Yelin Lapidot 20/80LP6813.156.550-0.08%1.39B26/01 
 Meitav Bonds + 10%0P0001.119.010-0.04%1.34B26/01 
 More Israel Equities0P0001.214.710-0.06%1.26B26/01 
 Yelin Lapidot 25/75LP6824.133.170-0.26%1.22B25/01 
 More Money Market0P0001.101.2400%1.2B26/01 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.116.440-0.02%1.18B25/01 
 Yelin Lapidot 90\10 Growth !0P0001.122.040-0.08%1.16B26/01 
 Altshuler Shaham Corp Bond no Stk!0P0000.201.880+0.04%1.12B25/01 
 Migdal Money Market Interest Trend0P0001.100.9100%1.12B26/01 
 Harel Pia Managed 15%0P0000.125.470-0.06%1.09B25/01 
 Diamond Bonds without Stocks0P0001.116.360-0.03%1.07B26/01 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.184.880+0.23%1.05B25/01 
 Altshuler Shaham Equity StormLP6503.1,777.100-0.32%1.03B26/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.169.120-0.16%6.91B25/01 
 Alleanza Obbligazionario A0P0000.5.633+0.27%6.19B25/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.313.540+0.02%6.86B26/01 
 First Eagle Amundi International Fund Class FHE-C 0P0000.145.420-0.20%7.12B25/01 
 First Eagle Amundi International Fund Class AE-QD 0P0000.123.160+0.15%7.12B25/01 
 Anima Sforzesco AD0P0001.12.425+0.02%4.77B25/01 
 Anima Sforzesco F0P0000.14.020+0.01%4.77B25/01 
 Anima Sforzesco A0P0000.13.334+0.01%4.77B25/01 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.34.920-0.17%5.61B26/01 
 Arca Strategia Globale Crescita P0P0000.6.384+0.16%3.68B25/01 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.177.940+0.04%4.46B26/01 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.232-0.04%21.88M26/01 
 Anima Visconteo F0P0000.50.944-0.28%3.41B25/01 
 Anima Visconteo A0P0000.48.520-0.28%3.41B25/01 
 Anima Visconteo AD0P0001.44.536-0.28%3.41B25/01 
 CPR Invest - Global Disruptive Opportunities Class0P0001.194.570+0.18%5.14B25/01 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.20.830-1.70%63.85M26/01 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.929+0.40%4.09B26/01 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.586+0.19%2.87B25/01 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.305-0.08%2.87B25/01 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.29,364.000-0.02%3,708.53B26/01 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,513.000+0.44%949.99B26/01 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.11,560.000-0.03%923.32B26/01 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,426.000+0.03%641.14B26/01 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.28,391.000+0.13%682.49B26/01 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,668.000+0.11%729.37B26/01 
 Nikko Global Prospective Fund0P0001.28,505.000+0.22%1,003.42B26/01 
 Fidelity US REIT Fund B UnHedged0P0000.2,768.000+0.33%527.03B26/01 
 Fidelity US High Yield Fund0P0000.2,813.000-0.04%503.68B26/01 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,099.000+0.14%553.99B26/01 
 GS netWIN Internet Strategy B UnHedged0P0000.21,347.000+0.31%654.75B26/01 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,799.000+0.02%515.69B26/01 
 Rheos Hifumi Plus0P0000.50,764.000-0.91%457.68B26/01 
 AMOne Shinko US-REIT Open0P0000.1,846.000+0.33%415.99B26/01 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.4,935.000+0.10%368.53B26/01 
 Fidelity Japan Growth Equity Fund0P0000.30,608.000-1.16%463.2B26/01 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.3,905.000-0.36%358.19B26/01 
 Nikko Triple Trichotomy Fund Dividend 1 Year0P0001.14,003.000+0.56%271.11B26/01 
 Nikko Smart Five Dividend 1 Month0P0000.9,367.000+0.10%358.32B26/01 
 Daiwa Fund Wrap Japan Equity Select0P0000.18,823.000+0.31%407.16B26/01 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.19.168+0.02%34.95M25/01 
 INVL Emerging Europe Bond0P0000.43.593+0.03%30.46M25/01 
 ABLV Emerging Markets EUR BondLP6510.17.099+0.08%16.16M25/01 
 INVL Baltic Fund0P0000.38.752-0.15%7.21M25/01 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.19,683.000+0.22%7.28B25/01 
 CAP Japan Equity Fund JPY A0P0000.21,836.000+0.22%7.28B25/01 
 VP Bank Best Manager Pacific Equities B0P0000.120,330.000+0.02%1.72B30/03 
 LGT Select Equity Emerging Markets USD B0P0000.6,065.040+1.92%919.76M25/01 
 LGT Select Equity Emerging Markets USD IM0P0000.2,682.890+1.93%919.76M25/01 
 LGT GIM Growth (USD) IM0P0000.20,363.740+0.01%868.33M18/01 
 LGT Strategy 3 Years EUR I10P0000.1,412.490-0.28%849.29M22/01 
 LGT Strategy 3 Years EUR B0P0000.1,849.550-0.28%849.29M22/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,750.420-0.41%824.6M25/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,544.200-0.42%824.6M25/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,160.270-0.05%824.6M25/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,262.800-0.06%824.6M25/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,463.700-0.05%824.6M25/01 
 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 USD0P0001.2,497.530+0.17%582.38M25/01 
 LGT Select Bond High Yield (USD) B0P0000.2,922.660+0.25%460.29M25/01 
 LGT Select Bond High Yield (USD) IM0P0000.2,579.240+0.26%460.29M25/01 
 LGT Alpha Indexing Fund CHF B0P0000.1,684.650-0.31%418.64M22/01 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.27.690+0.04%72.09M25/01 
 ABLV European Corporate EUR Bond0P0000.11.914-0.04%9.69M25/01 
 Prudentis Global ValueLP6802.308.592+0.80%2.78M19/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.151.970+0.15%2,792.19B26/01 
 Templeton Global Total Return Fund N(acc)HUF0P0000.156.460+0.12%2,575.81B26/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.958.080-0.26%1,013.5B26/01 
 Templeton Global Total Return Fund I Mdis JPY0P0000.848.300-0.29%934.96B26/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.230.450-1.40%837.68B26/01 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.29.540-1.01%657.1B26/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,799.000-1.26%657.1B26/01 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.23.210-0.98%657.1B26/01 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.58.060-0.99%657.1B26/01 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.212.760-1.29%657.1B26/01 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.313.110-0.98%657.1B26/01 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11.970-1.32%657.1B26/01 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.190.240-1.29%657.1B26/01 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15.950-1.30%657.1B26/01 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.17.690-1.01%657.1B26/01 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.279.310-0.98%657.1B26/01 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.30.900-0.99%657.1B26/01 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.32.260-0.98%657.1B26/01 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.18.120-0.28%198.2B26/01 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.17,697.190-0.29%198.2B26/01 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5360%15.59B25/01 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.274-1.97%8.89B26/01 
 Public Ittikal Fund0P0000.0.823-1.38%6.19B25/01 
 Affin Hwang Select Asia pacific (ex Japan) Dividen0P0001.0.890+1.74%1.15B25/01 
 Public Ittikal Sequel Fund0P0000.0.339-0.96%3.76B25/01 
 Public Asia Ittikal Fund0P0000.0.570+2.13%3.49B25/01 
 CIMB Islamic DALI Equity Growth0P0000.1.039+0.21%3B26/01 
 Public Islamic Equity Fund0P0000.0.370-0.99%2.94B25/01 
 Eastspring Investments Islamic Income Fund0P0000.0.5190%2.92B26/01 
 RHB Cash Management Fund 10P0000.1.0000%2.85B26/01 
 Affin Hwang Select Income Fund0P0000.0.7550%2.58B25/01 
 Affin Hwang Enhanced Deposit Fund0P0000.1.1720%2.41B25/01 
 RHB-OSK Asian Income Fund0P0000.0.650+0.40%2.52B25/01 
 Principal Islamic Deposit Fund0P0000.1.0010%2.39B26/01 
 CIMB-Principal Global Titans FundLP6150.0.764-0.23%2.1B26/01 
 Public Islamic Select Enterprises Fund0P0000.0.395-0.58%2.04B25/01 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B26/01 
 Affin Hwang Select Cash Fund0P0000.1.0550%1.6B25/01 
 Public Islamic Asia Leaders Equity Fund0P0000.0.646+2.22%1.78B25/01 
 Public Bond Fund0P0000.0.9790%1.72B25/01 

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 DistributionLP6827.126.183-0.23%87.9M26/01 
 APS Income Fund AccumulationLP6827.189.299-0.23%87.9M26/01 
 Merill High Income Fund EUR Acc0P0001.0.521-0.08%56.87M25/01 
 Merill High Income Fund EUR Inc0P0001.0.463-0.11%56.87M25/01 
 Merill Total Return Income Fund EUR Acc0P0001.0.560-0.11%39.49M25/01 
 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 Acc0P0001.0.5570%14.76M25/01 
 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) - USD0P0000.285.730-0.59%658.61M25/01 
 GinsGlobal Global Equity Index Fund Institutional0P0000.18.381+0.05%321.42M25/01 
 Birla Sun Life India AdvantageLP6000.399.680-0.96%113.91M25/01 
 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) - USD0P0000.24.070-0.70%65.06M25/01 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.370+0.42%61.89M25/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.15.405-0.44%36.85M25/01 
 SBI Resurgent India OppsLP6816.4.680-1.47%31.01M22/01 
 UTI India Fund 1986 SharesLP6812.40.710-1.29%26.93M25/01 
 UTI India Pharma Fund A AccLP6501.59.830+1.24%16.79M25/01 
 India Value Investments Ltd £LP6701.7.660+1.46%15.94M25/01 
 GinsGlobal US Equity Index Fund Institutional0P0000.21.076+0.31%9.7M25/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.731.530+1.00%7.33M21/01 
 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%194.75B26/01 
 MET2 SIEFORE SA de CV S.I.E.F.R. A20P0000.2.4880%194.75B26/01 
 MET2 SIEFORE SA de CV S.I.E.F.R. B20P0000.2.4880%194.75B26/01 
 MET3 SIEFORE Básica SA de CV S.I.E.F.R. 10P0000.2.5640%167.19B26/01 
 MET3 SIEFORE Básica SA de CV S.I.E.F.R. A20P0000.2.5640%167.19B26/01 
 MET3 SIEFORE Básica SA de CV S.I.E.F.R. B20P0000.2.5640%167.19B26/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2170%158.56B26/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.4020%158.56B26/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3220%158.56B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4580%158.56B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6760%158.56B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5280%158.56B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4460%158.56B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3690%158.56B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4210%158.56B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3160%158.56B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4030%156.84B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3270%156.84B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4340%156.84B26/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5240%156.84B26/01 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,192.990+0.01%717.6M25/01 
 Monaco Convertible Bond Europe0P0001.1,202.580-0.40%31.16M25/01 
 Monaction Europe0P0001.1,467.250-0.21%25.06M25/01 
 Monaction Emerging Markets0P0001.1,859.650-0.50%22.09M25/01 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,958.028-0.67%3.74B26/01 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.533-0.39%3.01B26/01 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.530-0.39%3.01B26/01 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.536-0.39%3.01B26/01 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.532-0.39%3.01B26/01 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0220%1.45B26/01 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0230%1.45B26/01 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0220%1.45B26/01 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0230%1.45B26/01 
 Sanlam Namibia Active Fund C0P0001.11.035+0.05%1.34B26/01 
 Sanlam Namibia Active Fund B0P0000.11.032+0.05%1.34B26/01 
 Sanlam Namibia Active Fund A0P0000.11.029+0.05%1.34B26/01 
 Sanlam Namibia General Equity Fund B0P0000.9.763-1.77%742.59M26/01 
 Sanlam Namibia General Equity Fund D0P0001.9.766-1.77%742.59M26/01 
 Sanlam Namibia General Equity Fund C0P0001.9.762-1.78%742.59M26/01 
 Sanlam Namibia General Equity Fund A0P0000.9.758-1.78%742.59M26/01 
 Capricorn International Fund C0P0000.3.821+0.52%543.43M26/01 
 Sanlam Namibia Balanced Fund D0P0001.4.826-0.90%415.24M26/01 
 Sanlam Namibia Balanced Fund B10P0000.4.788-0.90%415.24M26/01 
 Sanlam Namibia Balanced Fund C0P0001.4.802-0.91%415.24M26/01 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Northern Trust World Custom ESG Equity Index UCITS0P0001.16.806+0.44%4.05B25/01 
 Werknemers Pensioen Mixfonds0P0001.82.989-0.45%3.56B22/01 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.17.064+1.70%3.65B25/01 
 NN Duurzaam Aandelen Fonds - P0P0000.51.910+0.15%3.65B26/01 
 Delta Lloyd Mix Fonds0P0000.13.940+0.14%1.4B26/01 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.78.710+0.73%1.13B26/01 
 Robeco Customized Quant Emerging Market0P0001.185.930+1.62%2.27B25/01 
 DPAM INVEST B Equities Euroland V Distribution0P0000.180.860-1.15%1.86B25/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.244.880-1.15%1.86B25/01 
 NN Euro Obligatie Fonds - P0P0000.36.720+0.27%1.58B26/01 
 Delta Lloyd Rente Fonds A0P0000.15.460+0.19%985.68M26/01 
 Delta Lloyd Rente Fonds B Acc0P0001.16.370+0.18%985.68M25/01 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.22.760-0.74%1B26/01 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,909.820+0.40%1.01B25/01 
 ASN Duurzaam Aandelenfonds Inc0P0000.146.660-0.43%1.38B26/01 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9.102+0.33%1.39B25/01 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.11.801-0.68%1.12B25/01 
 BNP Paribas Obam N.V. Classic Inc0P0000.102.860+0.13%951.29M26/01 
 ASN Milieu & Waterfonds Inc0P0000.47.590-0.52%705.35M26/01 
 NN Global Fund - P0P0000.103.430+0.41%730.58M26/01 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Conservative0P0000.2.046-0.16%4.19B31/12 
 ANZ KiwiSaver-Growth0P0000.2.490-0.04%3.85B26/01 
 ASB KiwiSaver Scheme's Growth0P0000.2.380-0.30%3.37B31/12 
 ANZ KiwiSaver-Balanced0P0000.2.2660%2.99B26/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.842+0.23%2.64B22/01 
 Milford Diversified Income0P0000.1.867-0.48%2.5B26/01 
 AMP Capital NZ Fixed Interest Fund0P0000.1.798-0.01%2.36B25/01 
 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 Fund0P0000.2.427-0.37%2.03B26/01 
 Westpac KiwiSaver-Balanced Fund0P0000.2.272-0.28%1.95B26/01 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.122+0.08%1.46B26/01 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.029+0.15%1.25B26/01 
 Generate KiwiSaver Focused Growth Fund0P0001.2.263-0.31%1.24B26/01 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.17B04/02 
 Milford Balanced0P0000.2.726-0.65%1.15B26/01 
 Generate KiwiSaver Growth Fund0P0001.2.129-0.19%940.08M26/01 
 AMP Capital Core Global Shares Fund0P0000.1.936-0.18%891.65M25/01 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2.035+0.11%736.86M25/01 
 OneAnswer KiwiSaver-Balanced0P0000.2.2980%674.34M26/01 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.224.940+0.02%153.75B26/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.236.770+0.02%153.75B26/01 
 KLP AksjeGlobal indeks 1 A0P0000.4,534.485+0.94%61.96B25/01 
 Klp Obligasjon Global I0P0000.1,230.579+0.26%46.83B25/01 
 DNB Global IV0P0000.467.084+0.43%39.03B25/01 
 DNB Global Indeks0P0000.406.550+0.90%35.11B25/01 
 DNB Global Credit0P0000.10,261.721+0.25%34.65B25/01 
 DNB Teknologi0P0000.2,440.883+1.06%34.66B25/01 
 DNB Obligasjon III0P0000.10,447.913+0.05%32.08B25/01 
 Pensjonsprofil 500P0000.218.629-0.06%32.04B25/01 
 Klp Aksjeglobal Indeks Ii0P0000.3,113.921+0.16%31.84B25/01 
 Skagen Global A0P0000.1,656.312-0.18%31.64B26/01 
 Skagen Global A0P0000.270.736+0.15%31.64B26/01 
 Skagen Global B0P0001.2,331.142-0.22%31.64B26/01 
 Skagen Global C0P0001.227.319-0.16%31.64B26/01 
 Skagen Global A0P0000.222.654-0.16%31.64B26/01 
 Skagen Global A0P0000.2,246.077+0.14%31.64B26/01 
 Skagen Global A0P0000.197.283-0.33%31.64B26/01 
 Skagen Global A0P0000.240.266-0.01%31.64B26/01 
 Skagen Global C0P0001.2,357.066-0.22%31.64B26/01 

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 GCC0P0000.0.977+0.18%9.76M25/01 
 Vision Al Khair GCC0P0000.1.048+0.46%8.31M25/01 
 Vision Real Economy GCC0P0000.1.201+0.43%8.08M25/01 
 BankMuscat Muscat0P0000.0.898+0.00%2.46M17/01 
 Vision Emerging Oman0P0000.0.916-0.73%1.78M26/01 
 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 Fund0P0000.155.900+0.01%82.56B26/01 
 Metrofund Starter Fund0P0000.1.7010%73.34B26/01 
 Alfm Peso Bond Fund0P0000.371.470-0.05%44.86B26/01 
 Bpi Institutional Fund0P0000.260.8100%62.77B26/01 
 Alfm Money Market Fund0P0000.129.9600%50.4B26/01 
 Abf Philippines Bond Index Fund0P0000.268.960+0.01%13.77B25/01 
 Philippine Stock Index Fund0P0000.782.950-1.33%10.96B26/01 
 Bpi Premium Bond Fund0P0000.199.680-0.03%7.08B26/01 
 Alfm Growth Fund0P0000.222.290-1.16%5.48B26/01 
 Bpi Balanced Fund0P0000.169.220-0.73%5.09B26/01 
 Bpi Equity Fund0P0000.149.820-1.22%4.77B26/01 
 Metro Equity Fund0P0000.2.279-1.37%4.84B26/01 
 Unionbank Philippine Peso Fixed Income Portfolio0P0000.314.861-0.01%1.28B26/01 
 Unionbank Large Cap Philippine Equity Portfolio0P0000.560.407-1.46%785.77M26/01 
 Metrofund Peak Earner Fund0P0000.2.143-0.03%2.59B26/01 
 Metro Capital Growth Fund0P0000.3.324-0.81%1.39B26/01 
 Metrofund Elite Fund0P0000.2.124-0.00%1.24B26/01 
 Bpi Global Philippine Fund0P0000.312.1500%894.49M26/01 
 Unionbank Peso Balanced Portfolio0P0001.145.198-0.86%174.09M26/01 
 Filipino Fund Inc0P0000.6.9900%26/01 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Skarbowy0P0000.2,207.030+0.01%7.42B25/01 
 UniKorona Dochodowy Acc0P0000.236.650+0.03%5.33B25/01 
 PKO Obligacji Dlugoterminowych0P0000.227.450+0.06%4.21B25/01 
 Pekao Spokojna Inwestycja0P0000.13.0000%3.84B25/01 
 Aviva Investors Akcyjny0P0000.2,579.200-0.42%3.29B25/01 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.565.430-1.18%1.14B26/01 
 Pekao Konserwatywny0P0000.203.540-0.02%2.83B25/01 
 Aviva Investors Dluzny0P0000.1,976.560+0.07%2.81B25/01 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.129.050-0.04%2.74B25/01 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128.980-0.04%2.74B25/01 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.148.040-0.03%2.74B25/01 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128.740-0.05%2.74B25/01 
 PKO Papierów Dluznych Plus0P0000.178.700+0.03%2.66B25/01 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.189.670+0.05%2.48B25/01 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.198.860+0.06%2.48B25/01 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.189.890+0.05%2.44B25/01 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.190.200+0.05%2.44B25/01 
 Santander Dluzny Krótkoterminowy Acc0P0000.31.660+0.03%2.21B25/01 
 Investor Plynna Lokata FIO A0P0000.266.100+0.01%2.18B25/01 
 Investor Plynna Lokata FIO I0P0000.273.060+0.01%2.18B25/01 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.10.603-0.19%964.96M25/01 
 CA Património Crescente A - Fundo de Investimento 0P0000.18.313+0.01%844.02M26/01 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.3250%739.8M25/01 
 Caixa Seleção Global Moderado FIMA0P0000.7.973-0.17%728.97M25/01 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.7.8850%610.43M25/01 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.617-0.08%530.36M25/01 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.7.861-0.10%403.3M25/01 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4830%209.85M25/01 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.723-0.01%172.56M25/01 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.822+0.10%122.97M25/01 
 NB Obrigações Europa - Fundo de Investimento Mobil0P0000.28.115+0.18%144.31M26/01 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.9.625-0.18%103.56M25/01 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.17.739-0.21%114.41M25/01 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.13.067+0.26%75.89M25/01 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.8.002-0.03%70.5M26/01 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.7.771+0.35%88.51M26/01 
 PPR Vintage - Fundo de Pensões Aberto0P0000.13.879-0.01%64.73M25/01 
 NB Rendimento Plus – Fundo de Investimento Mobiliá0P0000.10.349-0.06%51.16M26/01 
 NB PPR/OICVM – Fundo de Investimento Mobiliário Ab