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Andorra - Funds

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.8,433.970+0.49%15.1M19/11 
 Mora Physical Gold Fund 1Kg FI0P0000.84,339.690+0.49%15.1M19/11 
 Mak Fund Russian Combined0P0000.129.975-0.99%06:00:00 
 Olymp Fund Atlant0P0000.444.028-1.01%06:00:00 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.874-0.56%38.87B06:00:00 
 Vanguard International Shares Index Fund0P0000.3.698+0.32%38.99B20/11 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.8640%3.34B19/11 
 Vanguard Growth Index Fund0P0000.1.634-0.08%11.76B20/11 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.181-0.01%8.09B20/11 
 Vanguard Balanced Index Fund0P0000.1.486-0.08%8.49B20/11 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1.031-0.10%6.39B20/11 
 Vanguard High Growth Index Fund0P0000.2.069-0.08%10.3B20/11 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.906-0.06%4.17B20/11 
 T. Rowe Price Global Equity Fund0P0000.2.029+0.61%5.35B20/11 
 Fidelity Australian Equities Fund0P0000.37.824-0.37%4.72B20/11 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.709+0.79%55.19M19/11 
 Arrowstreet Global Equity Fund0P0000.1.443+0.31%5.9B20/11 
 Janus Henderson Tactical Income Fund0P0000.1.0470%4.96B19/11 
 Vanguard Australian Property Securities Index Fund0P0000.1.095-0.94%6.58B06:00:00 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.909+0.25%4.73B19/11 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3.140+0.22%4.73B19/11 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.965+0.23%4.73B19/11 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.152.090+0.22%5.49B20/11 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.139.980+0.22%5.49B20/11 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.104.390+0.22%5.49B20/11 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.160+0.16%1.23B20/11 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.820+0.08%1.23B20/11 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.350+0.09%1.23B20/11 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.246.460+0.36%1.51B20/11 
 Raiffeisenfonds-Sicherheit VT0P0000.164.870-0.05%1.11B20/11 
 Raiffeisenfonds-Sicherheit A0P0000.95.020-0.04%1.11B20/11 
 Raiffeisenfonds-Sicherheit T0P0000.147.280-0.04%1.11B20/11 
 Raiffeisenfonds-Ertrag T0P0000.177.780-0.06%1.17B20/11 
 Raiffeisenfonds-Ertrag A0P0000.127.360-0.06%1.17B20/11 
 Raiffeisenfonds-Ertrag VT0P0000.197.840-0.06%1.17B20/11 
 ERSTE WWF Stock Environment EUR R01 A0P0000.161.790-0.50%472.18M19/11 
 ERSTE WWF Stock Environment EUR R01 T0P0000.174.960-0.51%472.18M19/11 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.188.220-0.51%472.18M19/11 
 Dachfonds Südtirol (R) VT0P0000.210.980-0.06%616.73M20/11 
 Dachfonds Südtirol (I) T0P0000.230.100-0.06%616.73M20/11 
 Portfolio Management SOLIDE T0P0000.164.980-0.08%792.34M20/11 
 Portfolio Management SOLIDE A0P0000.121.690-0.08%792.34M20/11 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.637.471+1.65%45.58M31/10 
 Al Mal MENA Equity0P0000.12.060-0.78%23.53M13/11 
 SICO Gulf Equity0P0000.175.180+2.76%25.63M31/10 
 NBK Gulf Equity0P0000.2.585-1.02%23.01M14/11 
 NBK Qatar Equity0P0000.1.975-1.09%6.55M14/11 
 SICO Kingdom Equity0P0000.38.387+1.36%9.38M30/10 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.113.230-0.10%11.34B18/11 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.126.100-0.10%11.34B18/11 
 Pricos Cap0P0000.528.660-0.32%6.05B19/11 
 Star Fund - capitalisation0P0000.228.860-0.28%4.54B19/11 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.213.310-0.29%4B19/11 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.213.310-0.29%4B19/11 
 Horizon - Comfort Dynamic Cap0P0001.1,612.000+0.17%4.16B19/11 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,252.590+0.21%3.33B19/11 
 Candriam Sustainable - Medium C Cap0P0000.8.526-0.68%2.36B15/11 
 Argenta Pensioenspaarfonds0P0000.163.400-0.23%3.05B19/11 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.80.690-0.09%862.53M18/11 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.385.710+0.33%2.52B19/11 
 Belfius Pension Fund High Equities0P0000.175.500-0.35%2.16B19/11 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.425.750-0.11%1.69B19/11 
 Belfius Portfolio Global Allocation 50 P0P0001.1,293.040-0.50%1.84B14/11 
 KBC-Life Comfort SRI Dynamic0P0001.1,253.010-0.11%1.27B18/11 
 Sivek - Global Medium Cap0P0000.486.460+0.18%1.67B19/11 
 DPAM HORIZON B Balanced Strategy B0P0000.198.470-0.21%1.16B18/11 
 DPAM HORIZON B Balanced Strategy ALP6813.174.130-0.21%1.16B18/11 
 AG Life Balanced0P0000.124.970+0.18%1.46B20/11 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.382.660-2.52%6.1B14/11 
 Butterfield US Bond B0P0000.10.590+0.03%98.29M13/11 
 Butterfield USD BondLP6000.10.375+0.03%11.21M13/11 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.206.360-0.74%97.1M14/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.174.740-0.74%97.1M14/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.217.950-0.74%97.1M14/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.206.350-0.74%97.1M14/11 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.118.130+0.09%93.6M18/11 
 Butterfield Select EquityLP6008.27.250+3.69%85.53M07/11 
 LOM Fixed Income Fund USD0P0000.16.940+0.05%79.38M18/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.188.540-0.48%60.64M14/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.161.820-0.49%60.64M14/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.186.300-0.49%60.64M14/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.160.330-0.49%60.64M14/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.186.300-0.49%60.64M14/11 
 Butterfield Select Fixed IncomeLP6008.21.4800%37.67M07/11 
 Global Voyager Small Cap Growth0P0000.38.738+0.25%23.63M13/11 
 Butterfield Bermuda ALP6000.46.740-0.51%25.09M13/11 
 Global Voyager Global Fixed Income0P0000.25.085+0.24%14.59M13/11 
 Butterfield Select Invest Fund0P0000.16.700+1.03%4.86M07/11 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6.624+0.04%197.22B14/11 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.367.550+0.04%118.83B14/11 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.57.883+0.04%118.17B14/11 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.21.661+0.04%77.8B14/11 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.266+0.05%95.87B14/11 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.18.763+0.05%92.31B14/11 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.749+0.04%55.76B14/11 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.25.001+0.05%44.79B14/11 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.666+0.03%44.99B14/11 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.769+0.05%39.85B14/11 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.252.429+0.04%66.83B14/11 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.11.041+0.04%11.13B14/11 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.29.943+0.09%59.39B14/11 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.29.334+0.04%54.01B14/11 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.35.281+0.04%49.87B14/11 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.506.473+0.62%32.62B13/11 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.18.745+0.04%65.63B14/11 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7.930+0.03%11.48B14/11 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.786+0.04%26.17B14/11 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.673.595+0.04%36.49B14/11 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.25.453-0.05%58.08B20/11 
 RBC Select Balanced Portfolio Series F0P0000.36.827-0.05%58.08B20/11 
 RBC Select Balanced Portfolio Series F0P0001.26.340-0.18%58.08B20/11 
 RBC Select Balanced Portfolio Series A0P0000.34.733-0.05%58.08B20/11 
 RBC Select Balanced Portfolio Series A0P0001.24.842-0.18%58.08B20/11 
 RBC Select Conservative Portfolio Series F0P0000.24.934-0.12%39.14B20/11 
 RBC Select Conservative Portfolio Series F0P0001.17.833-0.25%39.14B20/11 
 RBC Bond Sr A0P0000.6.009-0.36%24.94B20/11 
 RBC Bond Sr D0P0000.6.054-0.36%24.94B20/11 
 RBC Bond Sr F0P0000.6.206-0.36%24.94B20/11 
 PIMCO Monthly Income O0P0000.12.561-0.05%27.54B20/11 
 PIMCO Monthly Income A0P0000.12.561-0.05%27.54B20/11 
 PIMCO Monthly Income F0P0000.12.561-0.05%27.54B20/11 
 PIMCO Monthly Income M0P0000.12.561-0.05%27.54B20/11 
 RBC Canadian Dividend Fund Series D0P0000.108.939+0.07%23.15B20/11 
 RBC Canadian Dividend Fund Series D0P0001.77.916-0.05%23.15B20/11 
 RBC Canadian Dividend Fund Series F0P0000.112.073+0.08%23.15B20/11 
 RBC Canadian Dividend Fund Series F0P0001.80.158-0.05%23.15B20/11 
 RBC Canadian Dividend Fund Series I0P0000.110.051+0.08%23.15B20/11 
 TD Canadian Core Plus Bond - F0P0000.10.760-0.37%23.66B20/11 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.566-4.98%1.42B31/10 
 UBS CAY China A Opportunity ALP6811.277.860+0.36%401.85M20/11 
 China Hong Kong Equity Oppos C HKD0P0001.4.339-2.08%4.18B18/08 
 China Hong Kong Equity Oppos C0P0001.5.793-2.10%536.16M18/08 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.188.210+0.95%152.68M31/10 
 Value Partners Chinese Mainland Focus0P0000.54.140+0.67%112.1M20/11 
 Value Partners China Convergence Fund USD Unhedged0P0001.11.050+0.27%97.34M19/11 
 Value Partners China Convergence Fund0P0000.167.100+0.29%97.34M19/11 
 Invesco SR Global Bond SA0P0000.237.020+0.22%83.46M19/11 
 Invesco SR Global Bond GP0P0000.272.330+0.22%83.46M19/11 
 AQS MENA Fund Limited B1 USD0P0001.1,901.901-1.46%97.23M31/10 
 Arava Fund ALP6810.166.110+0.39%39.41M18/11 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.115.329+0.16%20.41M19/11 
 AFC Asia Frontier Fund A USD0P0000.1,775.808+2.61%11.84M31/10 
 AFC Asia Frontier Fund B USD0P0000.1,859.782+2.64%11.84M31/10 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,859.555+2.64%11.84M31/10 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,775.681+2.61%11.84M31/10 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BICE Extra G0P0000.1,950.289+0.01%813.92B19/11 
 Fondo Mutuo BICE Extra D0P0000.2,075.495+0.01%813.92B19/11 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,818.537+0.03%1,035.89B19/11 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,198.708+0.03%1,035.89B19/11 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,313.409+0.03%1,035.89B19/11 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,717.776+0.00%567.7B19/11 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,958.437+0.01%524.73B19/11 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,998.245+0.01%524.73B19/11 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,547.343+0.04%735.86B19/11 
 Fondo Mutuo Utilidades B0P0000.3,841.795-0.01%1,691.31B19/11 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,948.424+0.02%418.96B19/11 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,948.366+0.02%418.96B19/11 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,788.306+0.02%418.96B19/11 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,275.851+0.07%240.43B19/11 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,646.633+0.07%240.43B19/11 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.2,006.774+0.07%240.43B19/11 
 Fondo Mutuo Deposito XXI B0P0000.3,560.905+0.03%547.23B19/11 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,938.871+0.02%308.36B19/11 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,732.443+0.02%308.36B19/11 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880101.462+0.00%70.2B20/11 
 YinHua Exchange Traded MMt Fd B003816101.688+0.00%70.2B20/11 
 CMF CSI white spirit Index1617250.872+0.61%53.82B20/11 
 Zhongou Medical and Health Hybrid Fund A0030951.677+2.49%37.43B20/11 
 Zhongou Medical and Health Hybrid Fund C0030961.614+2.50%37.43B20/11 
 E Fund Stable Income Bond Fund A1100071.382+0.22%38.43B20/11 
 E Fund Stable Income Bond Fund B1100081.397+0.22%38.43B20/11 
 E Fund Blue Chip Selected Mixed Fund0058271.792+0.27%43.83B20/11 
 IGW JingYi Dble Inc Bd A0003851.709+0.23%14.22B20/11 
 IGW JingYi Dble Inc Bd C0003861.637+0.24%14.22B20/11 
 IGW Emerging Growth Fund2601081.825+0.66%25.5B20/11 
 TianHong YongLi Bond C0096101.104+0.14%20.33B20/11 
 TianHong YongLi Bond E0027941.135+0.14%20.33B20/11 
 TianHong YongLi Bond Fund A4200021.227+0.15%20.33B20/11 
 TianHong YongLi Bond Fund B4201021.231+0.14%20.33B20/11 
 E Fund YuXiang Return Bd0023511.610+0.19%25.65B20/11 
 BOC International AnJin Bd A0039291.0690%33.97B20/11 
 BOC International AnJin Bd C0039301.0640%33.97B20/11 
 E Fund Great-Return Bond Fund0001711.7870%18.46B20/11 
 E Fund CSI China Oversea Net 500063271.185+0.34%44.1B20/11 

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% Offensiv0P0000.39,632.020-0.80%35.24B31/10 
 LD Vælger0P0001.407.400+0.13%25.28B19/11 
 Nordea Invest Portefølje Aktier0P0000.169.850+0.54%29.39B20/11 
 LD Aktier & Obligationer0P0000.267.060+0.13%21.67B19/11 
 Danske Invest Engros Flexinvest Aktier KL0P0000.160.860+0.53%14.94B20/11 
 Nordea Invest Portefølje Lange obligationer0P0000.98.610-0.05%15.24B20/11 
 Nykredit Invest Engros Korte Obligationer0P0001.1,015.320+0.03%10.43B19/11 
 Formuepleje LimiTTellus0P0000.286.830+0.55%10.67B20/11 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.92.410-0.10%15.37B20/11 
 Jyske Portefølje Balanceret Akk KL0P0000.193.750+0.39%14.43B20/11 
 Nordea Invest Basis 3 Acc0P0000.173.430+0.19%12.23B20/11 
 Nordea Invest Basis 2 Acc0P0000.160.320+0.07%9.89B20/11 
 Danske Invest Global Indeks KL0P0000.160.530+0.52%20.76B20/11 
 Sparinvest Value Aktier KL A0P0000.622.270+0.43%12.36B20/11 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.131.460-0.11%8.84B20/11 
 Nykredit Invest Taktisk Allokering0P0000.219.570+0.11%11.13B20/11 
 Nordea Invest Portefølje Flexibel0P0000.165.010-0.62%10.25B20/11 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.84.090-0.30%6.28B20/11 
 BLS Invest Globale Aktier Akk0P0001.3,062.820+0.49%5.91B20/11 
 Nykredit Invest Lange obligationerNYILOA166.680-0.30%6.07B20/11 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.29.776-0.78%10.69M19/11 
 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.0.246-0.73%20/11 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B Sek0P0000.1,159.099+0.01%24.38B19/11 
 Nordea North American Enhanced tillväxt (SEK)0P0001.324.007+1.02%23.46B20/11 
 Nordea North American Enhanced avkastning (SEK)0P0001.278.128+1.02%23.46B20/11 
 Evli Short Corporate Bond B Sek0P0000.1,257.092+0.02%17.7B19/11 
 Ålandsbanken Global Aktie S0P0001.239.130-0.08%20.11B19/11 
 Evli Nordic Corporate Bond B Sek0P0000.1,279.773+0.05%13.34B19/11 
 Evli European High Yield B Sek0P0000.1,690.500+0.18%7.21B09/01 
 Evli European High Yield B Nok0P0001.1,286.258-0.23%7.27B17/01 
 Nordea Norsk Kredittobligasjon I0P0001.1,304.429+0.03%3.93B20/11 
 Nordea Norsk Kredittobligasjon0P0001.1,265.559+0.03%3.93B20/11 
 Nordea Pro Stable Return Sek0P0001.40.661+0.64%3.32B20/11 
 Evli European Investment Grade B Sek0P0000.1,261.644+0.05%4.93B19/11 
 ålandsbanken Euro Bond Sek0P0001.330.790+0.05%3.65B19/11 
 Nordea Sek Instituutiokorko K Eur0P0000.112.624-0.16%2.87B20/11 
 Nordea Sek Instituutiokorko T Eur0P0000.102.445-0.16%2.87B20/11 
 ålandsbanken Premium 50 Sek0P0001.388.950-0.01%3.32B19/11 
 Nordea Yhteisö Varainhoito Maltti T Eur0P0001.19.928+0.12%2.63B20/11 
 Nordea Yhteisö Varainhoito Maltti K Eur0P0001.22.371+0.12%2.63B20/11 
 Nordea Premium Varainhoito Maltti K0P0000.22.135+0.12%2.63B20/11 
 Nordea Premium Varainhoito Maltti T0P0000.15.855+0.12%2.63B20/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Euro Liquidity SRI IC C0P0000.247,267.488+0.01%56.17B20/11 
 Carmignac Patrimoine A EUR Acc0P0000.704.010+0.23%6.26B19/11 
 Carmignac Patrimoine A EUR Ydis0P0000.115.090+0.23%6.26B19/11 
 Carmignac Patrimoine E EUR Acc0P0000.169.500+0.22%6.26B19/11 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.114.370+0.23%6.26B19/11 
 Carmignac Patrimoine A USD Acc Hdg0P0000.144.680+0.23%6.26B19/11 
 Carmignac Sécurité A EUR Ydis0P0000.98.610+0.01%4.55B19/11 
 Carmignac Sécurité A EUR Acc0P0000.1,867.890+0.01%4.55B19/11 
 Groupama Trֳ©sorerie R0P0001.529.830+0.01%7.47B20/11 
 Groupama Trésorerie IC0P0000.42,712.170+0.01%7.47B20/11 
 Groupama Trésorerie M0P0000.1,100.630+0.01%7.47B20/11 
 Afer-Sfer0P0000.75.810-0.38%4.67B19/11 
 Groupama Entreprises IC0P0000.2,413.250+0.01%6.62B20/11 
 Groupama Entreprises R0P0001.528.870+0.01%6.62B20/11 
 Groupama Entreprises N0P0000.592.540+0.01%6.62B20/11 
 Lazard Convertible Global R0P0000.499.650+0.23%3.09B19/11 
 Lazard Convertible Global PC H-EUR0P0001.1,913.110+0.29%3.09B19/11 
 Lazard Convertible Global A0P0000.1,834.700+0.24%3.09B19/11 
 Amundi 12 M I0P0000.115,335+0.02%4.07B19/11 
 Amundi 12 M E0P0000.11,184.950+0.02%4.07B19/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LC0P0001.177.340-0.23%20.49B20/11 
 DWS Top Dividende FD0P0000.161.150-0.22%20.49B20/11 
 DWS Top Dividende LDQ0P0001.139.600-0.22%20.49B20/11 
 DWS Top Dividende TFC0P0001.183.840-0.22%20.49B20/11 
 DWS Top Dividende LD0P0000.143.770-0.22%20.49B20/11 
 hausInvest0P0000.43.880+0.05%16.5B20/11 
 PrivatFonds: Kontrolliert0P0000.135.850+0.12%15.67B19/11 
 Uniimmo: Deutschland0P0000.95.9600%16.41B19/11 
 Deka-ImmobilienEuropa0P0000.48.2900.00%18.52B20/11 
 UniImmo: Europa0P0000.54.470+0.02%14.19B19/11 
 DWS Vermögensbildungsfonds I ID0P0001.324.760-0.17%15.37B20/11 
 UniGlobal I0P0000.557.810+0.52%19.91B19/11 
 DWS Vermögensbildungsfonds I LD0P0000.311.820-0.18%15.37B20/11 
 UniGlobal0P0000.446.310+0.51%19.91B19/11 
 UniGlobal Vorsorge0P0001.381.720+0.49%22.73B19/11 
 UniFavorit: Aktien I0P0000.327.860+0.61%12.78B19/11 
 UniFavorit: Aktien -net-0P0000.170.930+0.62%12.78B19/11 
 grundbesitz europa IC0P0001.37.2900.00%544.19M20/11 
 grundbesitz europa RC0P0000.37.1700%6.86B20/11 
 UniFavorit: Aktien0P0000.273.100+0.62%12.78B19/11 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.684+0.19%143.9M20/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.237-0.01%143.9M20/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.834+0.34%143.9M20/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.602+0.18%27.06M20/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.335-0.02%27.06M20/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.692+0.34%27.06M20/11 
 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 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.9000%689.2B20/11 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.004+0.29%50.55B20/11 
 Pictet-Global Megatrend Selection P HKD0P0001.3,162.710+0.60%11.72B20/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.510-0.15%46.41M20/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.688-0.14%875.82M20/11 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.6900%8.61B20/11 
 Franklin Technology Fund A acc HKD0P0000.65.560-0.21%426.84M20/11 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.27.0800%8.61B20/11 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.66,682.000+0.62%61.85B19/11 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,479.260+0.94%3.01B20/11 
 Schroder International Selection Fund Emerging Asi0P0000.374.426+1.05%4.47B20/11 
 JPMorgan Multi Income mth - HKD0P0000.10.2200.00%28.01B20/11 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.363.030+0.08%6.88B20/11 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.196.480+0.08%6.88B20/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.322+0.46%4.82B19/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.572+0.46%27.45B19/11 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.22.370+0.45%27.87B19/11 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.2100.00%68.83M20/11 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.166.955-0.14%15.77B20/11 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.183.917-0.14%15.77B20/11 

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 H0P0000.131,396+0.34%5.65B19/11 
 NN L Information Technology - X Cap HUF0P0000.291,417-0.02%1.17B19/11 
 ESPA Stock Techno VT HUFLP6511.88,703.060-0.59%596.97M19/11 
 NN L Greater China Equity - X Cap HUF0P0000.139,958+0.63%152.49M19/11 
 ESPA Stock Commodities VT HUFLP6511.79,542.020+0.01%60.28M19/11 
 ESPA Bond International VTLP6007.22.510-0.27%29.53M19/11 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%19/11 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%19/11 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%19/11 
 Concorde Equity Fund0P0000.19.272-0.62%19/11 

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 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 SBI Magnum Balanced Fund Direct Growth0P0000.297.237+0.36%748.52B19/11 
 SBI Equity Hybrid Fund Regular Growth0P0000.270.261+0.36%748.52B19/11 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.57.270+0.36%748.52B19/11 
 SBI Magnum Balanced Fund Direct Dividend0P0000.86.977+0.36%748.52B19/11 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,952.941+0.02%724.26B20/11 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,269.923+0.02%724.26B20/11 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,915.904+0.02%724.26B20/11 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%724.26B20/11 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,953.817+0.02%724.26B20/11 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,291.120+0.02%724.26B20/11 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,285.123+0.02%724.26B20/11 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%724.26B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%724.26B20/11 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,350.359+0.02%724.26B20/11 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,344.091+0.02%724.26B20/11 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,030.782+0.02%585.54B20/11 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%585.54B20/11 
 HDFC Liquid Fund Growth0P0000.4,913.122+0.02%585.54B20/11 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.424+0.02%585.54B20/11 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,963.526+0.02%585.54B20/11 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.33,382.780-0.22%4,136.07B20/11 
 Sucorinvest Equity0P0000.2,512.000+0.16%6,370.1B20/11 
 Ashmore Dana Ekuitas Nusantara0P0001.1,279.260-0.20%3,443.4B20/11 
 Schroder Dana Prestasi Acc0P0000.41,211.860-0.16%1,482.19B20/11 
 Schroder Dana Mantap Plus II AccSDMP22,843.160-0.07%1,745.92B20/11 
 Manulife Dana Tetap Utama0P0001.2,290.090-0.03%1,976.26B20/11 
 Ashmore Dana Progresif Nusantara0P0001.1,543.390-0.04%1,832.47B20/11 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,270.440-0.18%1,489.16B20/11 
 BNP Paribas Pesona0P0000.25,883.820-0.13%1,292.46B20/11 
 Ashmore Dana Obligasi NusantaraADON1,503.950-0.19%1,116.21B20/11 
 Schroder Dana Kombinasi AccLP6350.4,691.320-0.08%523.38B20/11 
 Schroder 90 Plus Equity FundLP6804.2,013.700-0.08%568.05B20/11 
 Mandiri Investa Cerdas Bangsa0P0001.2,270.640-0.12%843.29B20/11 
 Schroder Dana Istimewa AccLP6350.6,252.700+0.09%334.99B20/11 
 Schroder Dana Terpadu II Acc0P0000.4,754.560-0.05%604.71B20/11 
 Mandiri Investa Dana Utama0P0000.2,387.580-0.08%641.74B20/11 
 Batavia Dana Saham Optimal0P0000.3,142.190-0.14%622.18B20/11 
 Pendapatan Tetap Utama0P0000.2,632.440+0.01%383.07B20/11 
 BNP Paribas Solaris0P0000.1,768.470-0.33%348.47B20/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,663.430+0.20%365.57B30/09 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12,003.260+0.22%365.57B30/09 
 Comgest Growth Japan EUR R Acc0P0001.11.470+1.33%143.02B19/11 
 Comgest Growth Japan EUR H Dis0P0001.16.230+0.81%143.02B19/11 
 Comgest Growth Japan JPY Acc0P0000.1,863.000+0.76%143.02B19/11 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.334.230+0.88%375.63B19/11 
 SPARX Japan Inst0P0000.47,736.000+0.26%1.05B20/11 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,472.790+0.06%422.99M31/10 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.090-0.12%135.34B20/11 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.3900.00%117.28B20/11 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.550-0.10%117.28B20/11 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.171.441+0.01%87.64B19/11 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.165-0.57%8.43B20/11 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.170+0.80%8.43B20/11 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.7300.00%81.66B20/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.430-0.07%81.66B20/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.6600%81.66B20/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.6900%81.66B20/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.960-0.07%81.66B20/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.200-0.06%88.65B20/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.139.490+0.14%2.22B20/11 
 More Money Market0P0001.110.880+0.01%4.77B20/11 
 Yelin Lapidot 30/700P0001.161.890+0.19%1.38B19/11 
 Excellence CPI-Linked Medium Term Bd0P0001.112.60%880.38M20/11 
 Migdal ILS Money Market Fund0P0000.156.890+0.01%6.77B20/11 
 Meitav 20/800P0001.147.670+0.07%1.07B20/11 
 Barometer Bonds 15/85LP6503.257.150+0.07%938.4M20/11 
 More Israel Equities0P0001.321.930+0.49%1.53B20/11 
 Meitav Bonds + 10%0P0001.131.370+0.08%1.04B20/11 
 KSM KTF S&P 5000P0001.296.740+0.57%4.03B19/11 
 Yelin Lapidot EquityLP6503.498.290+0.32%1B19/11 
 Yelin Lapidot 20/80LP6813.179.880+0.06%1.12B20/11 
 Yelin Lapidot 90/10LP6812.154.180+0.06%1.03B20/11 
 I.B.I Government Plus A and Above0P0001.115.310+0.14%903.5M20/11 
 Altshuler Shaham Corp Bond no Stk!0P0000.220.560+0.11%320.09M19/11 
 Harel Shekel Money Market0P0001.1,102.700+0.01%3.93B20/11 
 ISP Asset Management 10/900P0001.128.840+0.11%162.6M20/11 
 Yelin Lapidot 25/75LP6824.154.500+0.14%971.94M19/11 
 Altshuler Shaham 90/100P0000.165.260+0.15%552.48M20/11 
 Migdal Portfolio Plus0P0001.151.610+0.11%775.14M20/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.39.8500%8.61B20/11 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.182.780-0.38%4.88B19/11 
 First Eagle Amundi International Fund Class AE-QD 0P0000.151.710-0.14%6.16B19/11 
 First Eagle Amundi International Fund Class FHE-C 0P0000.161.880-0.02%6.16B19/11 
 Alleanza Obbligazionario A0P0000.4.858+0.02%5.26B19/11 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.320.560+1.03%3.17B20/11 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.446-0.54%4.99B18/11 
 Anima Sforzesco F0P0000.13.749+0.07%2.84B19/11 
 Anima Sforzesco A0P0000.12.762+0.07%2.84B19/11 
 Anima Sforzesco AD0P0001.11.479+0.07%2.84B19/11 
 CPR Invest - Global Disruptive Opportunities Class0P0001.189.580+0.94%4.11B19/11 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.200.070-0.03%2.72B20/11 
 Arca RR Diversified Bond0P0000.12.104+0.04%3.65B19/11 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.171-0.03%8.73M20/11 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.320+1.18%42.82M20/11 
 Anima Liquiditֳ  Euro AM0P0001.50.997+0.02%3.35B19/11 
 Arca Strategia Globale Crescita P0P0000.6.764+0.12%2.47B19/11 
 Anima Visconteo A0P0000.49.912-0.09%2.6B19/11 
 Anima Visconteo F0P0000.53.661-0.09%2.6B19/11 
 Anima Visconteo AD0P0001.42.676-0.09%2.6B19/11 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.39,690.000-0.05%4,765.86B20/11 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,842.000+0.75%3,172.1B20/11 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.33,133.000+0.67%6,085.25B20/11 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,890.000-0.34%925.36B20/11 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.18,899.000+0.63%1,126.86B20/11 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.75,389.000+0.76%1,541.62B20/11 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,650.000+0.84%802.53B20/11 
 Fidelity US REIT Fund B UnHedged0P0000.3,410.000+0.95%818.31B20/11 
 GS netWIN Internet Strategy B UnHedged0P0000.38,283.000+1.42%1,218.95B20/11 
 Rakuten Whole US Equity Index Fund0P0001.33,700.000+0.74%1,796.04B20/11 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8,826.000-0.06%261.77B20/11 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.27,011.000+0.58%4,768.2B20/11 
 SBI Vanguard S&P 500 Index Fund0P0001.30,303.000+0.64%1,964.92B20/11 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.45,332.000+1.01%792.05B20/11 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,863.000+0.05%725.77B20/11 
 AMOne Investment Sommelier0P0000.10,436.000+0.12%337.45B20/11 
 Fidelity US High Yield Fund0P0000.3,647.000+0.47%737.6B20/11 
 Daiwa Fund Wrap Japan Equity Select0P0000.28,672.000+0.67%751.81B20/11 
 AMOne Shinko US-REIT Open0P0000.1,893.000+1.07%425.61B20/11 
 Fidelity Japan Growth Equity Fund0P0000.37,560.000-0.50%529.55B20/11 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.18.575+0.04%57.43M19/11 
 INVL Baltic Fund0P0000.54.635-0.13%9.85M19/11 
 ABLV Emerging Markets EUR BondLP6510.15.921+0.08%9.28M19/11 
 INVL Emerging Europe Bond0P0000.44.243+0.01%8.66M19/11 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.26,029.000+1.45%8.84B19/11 
 CAP Japan Equity Fund JPY A0P0000.27,871.000+1.45%8.84B19/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,181.290+0.36%575.73M19/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,844.110+0.35%575.73M19/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,661.840-0.14%575.73M19/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,733.830-0.29%575.73M19/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,178.500-0.15%575.73M19/11 
 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 Acc0P0000.2,314.710+0.01%635.28M13/11 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,799.470-0.06%635.28M13/11 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,389.110-0.21%327.5M18/11 
 LGT Strategy 3 Years EUR B0P0000.1,760.150-0.22%327.5M18/11 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.184.730+0.13%471.32M19/11 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%160.29M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,624.590-0.63%160.29M18/11 
 LGT Alpha Indexing Fund CHF B0P0000.1,595.610-0.63%160.29M18/11 
 LLB Wandelanleihen H EUR0P0000.132.210+0.08%264.16M19/11 

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 USD0P0000.27.480-0.11%32.91M19/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.165.710+0.49%169.46M20/11 
 Templeton Global Total Return Fund N(acc)HUF0P0000.171.070+0.51%222.76M20/11 
 Templeton Asian Growth Fund N(acc)HUF0P0000.213.430+0.81%340.07M20/11 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,033.550+0.21%2.35B20/11 
 Templeton Global Total Return Fund I Mdis JPY0P0000.851.690+0.23%251.23K20/11 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.24.750-1.00%379.42B20/11 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10.900-0.55%379.42B20/11 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,197.0000%379.42B20/11 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.205.870-0.58%379.42B20/11 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.234.470-0.99%379.42B20/11 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.259.940-0.98%379.42B20/11 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.13.970-0.99%379.42B20/11 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.14.980-0.60%379.42B20/11 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.236.990+0.03%379.42B20/11 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.204.990+0.03%379.42B20/11 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.25.040-0.99%379.42B20/11 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.47.190-0.99%379.42B20/11 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.18.890-0.94%379.42B20/11 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.27.860-1.00%379.42B20/11 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.28.400+0.11%587.76B20/11 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5790%14.81B19/11 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.231+0.83%3.64B19/11 
 Public Ittikal Fund0P0000.0.885+0.88%4.3B19/11 
 Principal Islamic Deposit Fund0P0000.1.0930%3.25B20/11 
 Affin Hwang Select Cash Fund0P0000.1.1360%3.47B19/11 
 Public Asia Ittikal Fund0P0000.0.386+0.68%4.15B19/11 
 CIMB-Principal Global Titans FundLP6150.0.919+0.24%7.89M19/11 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.577+0.33%3.08B19/11 
 RHB Cash Management Fund 10P0000.1.0000%2.85B20/11 
 Public Ittikal Sequel Fund0P0000.0.403+0.62%3.93B19/11 
 RHB-OSK Asian Income Fund0P0000.0.543+0.56%2.52B19/11 
 CIMB-Principal Greater China Equity FundLP6505.0.947+0.38%170.94M19/11 
 Public Global Select Fund0P0000.0.434+0.79%3.57B19/11 
 Eastspring Investments Islamic Income Fund0P0000.0.5490%2.36B20/11 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.536+1.21%2.54B19/11 
 Public Islamic Equity Fund0P0000.0.3450%1.77B19/11 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0810%1.94B20/11 
 Public Islamic Asia Leaders Equity Fund0P0000.0.431+1.03%1.89B19/11 
 Affin Hwang Select Income Fund0P0000.0.655+0.23%1.15B19/11 
 CIMB Islamic DALI Equity Growth0P0000.1.157+0.87%1.49B19/11 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.972+0.30%123.15M19/11 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.415-0.38%108.01M19/11 
 APS Income Fund DistributionLP6827.108.349+0.07%58.9M19/11 
 APS Income Fund AccumulationLP6827.178.204+0.07%58.9M19/11 
 Merill High Income Fund EUR Acc0P0001.0.5360%66.05M19/11 
 Merill High Income Fund EUR Inc0P0001.0.4120%66.05M19/11 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.8330%49.19M19/11 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.034+0.11%49.19M19/11 
 Merill Total Return Income Fund EUR Acc0P0001.0.5460%44.01M19/11 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.456-0.19%36.12M19/11 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.041-0.19%36.12M19/11 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.446-0.19%36.12M19/11 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.036-0.19%36.12M19/11 
 Merill Global Equity Income Fund EUR Acc0P0001.0.687-0.12%25.71M19/11 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.143.887+0.22%32.29M19/11 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.135.162+0.22%32.29M19/11 
 Eiger Megatrends Brands B USD Acc0P0001.101.691+0.20%32.29M19/11 
 Eiger Robotics Fund B EUR Inc0P0001.168.027+0.05%19.55M19/11 
 Eiger Robotics Fund A EUR Inc0P0001.151.831+0.04%19.55M19/11 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.327-0.34%17.69M19/11 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.367.730+0.79%678.01M19/11 
 GinsGlobal Global Equity Index Fund Institutional0P0000.25.707+0.45%395.87M19/11 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.234.474-1.17%283.3M15/11 
 Indian Entrepreneur Fund Retail BLP6701.4.871+1.46%143.62M19/11 
 Indian Entrepreneur Fund Retail CLP6701.5.208+1.19%143.62M19/11 
 Indian Entrepreneur Fund Retail ALP6701.4.743+1.43%143.62M19/11 
 JPMorgan India Smaller Companies (acc) - USD0P0000.39.280+0.95%55.94M19/11 
 Birla Sun Life India AdvantageLP6000.553.650+0.40%113.91M19/11 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.350-0.03%47.23M19/11 
 SBI Resurgent India OppsLP6816.9.470-0.84%68.28M18/11 
 UTI India Fund 1986 SharesLP6812.56.630+0.51%29.49M19/11 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.27.351-0.24%20.69M18/11 
 India Value Investments Ltd £LP6701.6.420-0.77%15.94M30/10 
 UTI India Pharma Fund A AccLP6501.94.510+0.62%16M19/11 
 GinsGlobal US Equity Index Fund Institutional0P0000.32.011+0.50%14.42M19/11 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,226.881-1.07%7.72M14/11 
 Life Fund RetailLP6701.1.490-0.13%45.96K11/08 
 Life Fund Institutional BLP6701.0.000-99.98%45.96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.45.629+0.66%449.45K19/11 
 Kotak India Equity Fund 10P0000.7.440-0.67%5.61M18/11 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.3080%389.27B20/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.712+0.03%389.27B20/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.4820%389.27B20/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.3240%389.27B20/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.5220%389.27B20/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1770%389.27B20/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.3080%389.27B20/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1390%389.27B20/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.9250%389.27B20/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.1760%389.27B20/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.2480%389.27B20/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.3030%389.27B20/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.3.1000%389.27B20/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.0720%389.27B20/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.3790%389.27B20/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.15.898+0.03%341.77B20/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.16.287+0.03%341.77B20/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.20.690+0.02%341.77B20/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.21.396+0.02%341.77B20/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.23.010+0.03%341.77B20/11 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,662.060-0.01%750.5M18/11 
 Monaction Europe0P0001.1,808.310-0.10%12.29M18/11 
 Monaco Convertible Bond Europe0P0001.1,104.140+0.08%13.27M08/11 
 Monaction Emerging Markets0P0001.2,008.730-0.02%12.09M18/11 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,665.269+0.46%4.88B20/11 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.334+0.23%2.31B20/11 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.316+0.23%2.31B20/11 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.328+0.23%2.31B20/11 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.346+0.23%2.31B20/11 
 Capricorn High Yield Fund C0P0001.1.0870%5B20/11 
 Capricorn High Yield Fund B0P0000.1.0860%5B20/11 
 Capricorn High Yield Fund A0P0000.1.0860%5B20/11 
 Capricorn Enhanced Cash Fund C0P0000.1.0150%4.44B20/11 
 Capricorn Enhanced Cash Fund A0P0000.1.0150%4.44B20/11 
 Sanlam Namibia Active Fund A0P0000.11.231+0.09%1.13B20/11 
 Sanlam Namibia Active Fund C0P0001.11.237+0.09%1.13B20/11 
 Sanlam Namibia Active Fund B0P0000.11.236+0.09%1.13B20/11 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0340%659.8M20/11 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0340%659.8M20/11 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0340%659.8M20/11 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0340%659.8M20/11 
 Capricorn Bond Fund C0P0000.1.192+0.49%1.36B20/11 
 Sanlam Namibia General Equity Fund A0P0000.12.711+0.32%823.88M20/11 
 Sanlam Namibia General Equity Fund B0P0000.12.755+0.33%823.88M20/11 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.156.905+0.33%9.52B19/11 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.183.709+0.22%9.42B19/11 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.26.109+0.39%8.13B19/11 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.875+0.39%4.59B19/11 
 Werknemers Pensioen Mixfonds0P0001.111.315-0.15%6.85B18/11 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.90.810+0.19%4.3B19/11 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.129.340+0.29%2.42B20/11 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.82.702+0.09%4.22B19/11 
 Robeco Customized Quant Emerging Market0P0001.202.170+0.48%1.55B19/11 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.103.648-0.00%2.03B19/11 
 ASN Duurzaam Aandelenfonds Inc0P0000.169.400+0.31%1.76B19/11 
 DPAM INVEST B Equities Euroland V Distribution0P0000.225.860-0.57%815.35M19/11 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.326.030-0.57%815.35M19/11 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9.515+0.52%311.74M19/11 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.26.850-0.37%638.19M20/11 
 Delta Lloyd Mix Fonds0P0000.14.620+0.14%1.08B20/11 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.318-0.45%833.2M19/11 
 BNP Paribas Obam N.V. Classic Inc0P0000.130.280+0.24%924.36M19/11 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,744.410+0.21%387.09M19/11 
 Delta Lloyd Rente Fonds B Acc0P0001.14.190+0.14%752.71M19/11 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.3.073-0.86%6.24B31/10 
 ANZ KiwiSaver-Growth0P0000.2.976-0.03%5.21B19/11 
 ASB KiwiSaver Scheme's Conservative0P0000.2.202-0.29%3.51B31/10 
 ANZ KiwiSaver-Balanced0P0000.2.5130%3.65B19/11 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.473+0.21%4.1B18/11 
 Milford Diversified Income0P0000.1.947-0.06%2.81B20/11 
 ASB KiwiSaver Scheme's Balanced0P0000.2.830-0.67%3.85B31/10 
 Westpac KiwiSaver-Growth Fund0P0000.2.862-0.09%3.41B20/11 
 ASB KiwiSaver Scheme's Moderate0P0000.2.467-0.46%2.81B31/10 
 Westpac KiwiSaver-Balanced Fund0P0000.2.584-0.08%2.24B20/11 
 Generate KiwiSaver Focused Growth Fund0P0001.2.939-0.06%3.51B20/11 
 Milford Balanced0P0000.3.393-0.14%1.97B20/11 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.283+0.06%1.68B19/11 
 Generate KiwiSaver Growth Fund0P0001.2.660-0.08%1.82B20/11 
 Milford KiwiSaver Balanced0P0000.3.498-0.01%1.66B20/11 
 ASB Investment Funds World Shares Fund0P0000.3.024-1.60%525.17M31/10 
 BNZ KiwiSaver Balanced Fund0P0001.2.174+0.22%931.32M19/11 
 BNZ KiwiSaver Moderate Fund0P0001.1.875+0.18%823.18M19/11 
 Milford Dynamic Fund0P0001.3.539-0.27%774.49M20/11 
 ASB Investment Funds Moderate Fund0P0000.2.062-0.46%749M31/10 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.208.750-0.05%177.38B20/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.222.680-0.05%177.38B20/11 
 KLP AksjeGlobal indeks 1 A0P0000.8,338.998-0.23%143.03B19/11 
 Klp Aksjeglobal Indeks V0P0001.3,398.342-0.23%143.03B19/11 
 DNB Global Indeks0P0000.746.392-0.22%116.14B19/11 
 DNB Teknologi0P0000.5,025.965-0.26%78.58B19/11 
 Pensjonsprofil 800P0000.373.197-0.04%50.45B19/11 
 Skagen Global A0P0000.335.071-0.23%41.16B19/11 
 Skagen Global A0P0000.354.723-0.11%41.16B19/11 
 Skagen Global A0P0000.3,882.303-0.23%41.16B19/11 
 Skagen Global A0P0000.312.890-0.53%41.16B19/11 
 Skagen Global C0P0001.273.619+0.59%40.69B17/11 
 Skagen Global A0P0000.2,499.682-0.23%41.16B19/11 
 Skagen Global A0P0000.3,893.528-0.76%41.16B19/11 
 Skagen Global B0P0001.341.166-0.23%41.16B19/11 
 Skagen Global B0P0001.285.164-0.31%41.16B19/11 
 Skagen Global B0P0001.3,964.354-0.76%41.16B19/11 
 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 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Money Market OMR0P0000.1.3980%139.23M17/11 
 BankMuscat Oryx0P0000.3.142+0.29%57.95M17/11 
 United GCC0P0000.1.586-0.19%13/11 

Pakistan - Funds

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

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.8920%82.59B19/11 
 Bpi Short Term Fund0P0000.171.860+0.01%60.28B20/11 
 Alfm Money Market Fund0P0000.141.890+0.01%22.27B20/11 
 Bpi Institutional Fund0P0000.291.070+0.02%41.22B20/11 
 Alfm Peso Bond Fund0P0000.402.110+0.02%35.25B20/11 
 Abf Philippines Bond Index Fund0P0000.274.210-0.18%17.92B19/11 
 Philippine Stock Index Fund0P0000.820.740+2.54%7.08B20/11 
 Bpi Premium Bond Fund0P0000.210.680+0.01%4.22B20/11 
 Metro Equity Fund0P0000.2.367+0.73%4.33B19/11 
 Bpi Balanced Fund0P0000.179.710+1.42%4.71B20/11 
 Alfm Growth Fund0P0000.234.310+2.44%4.17B20/11 
 Bpi Equity Fund0P0000.158.720+2.49%4.89B20/11 
 Unionbank Philippine Peso Fixed Income Portfolio0P0000.337.008+0.05%1.95B19/11 
 Unionbank Large Cap Philippine Equity Portfolio0P0000.544.477+0.76%508.15M19/11 
 Metrofund Peak Earner Fund0P0000.2.257+0.09%2.41B19/11 
 Metro Capital Growth Fund0P0000.3.421+0.44%964.39M19/11 
 Metrofund Elite Fund0P0000.2.2850%695.06M19/11 
 Unionbank Peso Balanced Portfolio0P0001.148.648+0.58%132.06M19/11 
 Bpi Global Philippine Fund0P0000.340.970+0.01%672.22M20/11 
 Filipino Fund Inc0P0000.5.820+2.46%20/11 

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 - PLN0P0000.665.440+0.76%706.03M20/11 
 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 Investi0P0000.13.695-0.93%2.36B18/11 
 Caixa Seleção Global Moderado FIMA0P0000.7.968-0.10%1.09B18/11 
 CA Património Crescente A - Fundo de Investimento 0P0000.22.346+0.01%1.25B20/11 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.965-0.16%749.68M18/11 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.539-0.16%749.68M18/11 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.883+0.06%673.56M18/11 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.513-0.03%478.98M18/11 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.744+0.05%656.98M18/11 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.681+0.14%432.63M18/11 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.897-0.16%431.14M18/11 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.806-0.16%431.14M18/11 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13.250-0.09%388M18/11 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.238-0.14%335.28M18/11 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.692-0.01%304.76M18/11 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.549-0.07%298.91M18/11 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.348-0.10%302.54M18/11 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.2470%1.16B18/11 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,760.455+0.02%1.16B18/11 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6.095-0.01%233.89M18/11 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.207-0.01%233.89M18/11 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.645+0.34%416.52M19/11 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%21/07 

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 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.2.1470%19.16B18/11 
 SAMBA Al Sunbullah0P0000.133.92+0.05%10.3B20/11 
 AlAhli Div SR Trade Fd0P0000.1.530%7.15B20/11 
 Riyad Equity 30P0000.94.16-1.01%2.72B21/09 
 SAMBA Al Raed0P0000.81.32+0.42%2.28B20/11 
 Riyad Commodity Trading0P0000.2,351.82+0.01%2.25B21/09 
 Riyad Equity 20P0000.15.45-1.15%2.09B21/09 
 SAMBA Al Razeen0P0000.33.26+0.03%2.01B20/11 
 AlAhli Saudi Trd Equity0P0000.17.59+0.28%946.63M20/11 
 SAMBA Al Musahem0P0000.206.08-4.79%520.34M11/09 
 Jadwa Murabaha SR0P0000.135.38+0.01%487.85M19/11 
 Riyad Money0P0000.1,801.76+0.01%453.52M21/09 
 Jadwa Saudi Equity0P0000.1,072.90+0.37%2.28B19/11 
 Riyad American Stock Fund01004123.386-0.68%367.18M20/09 
 Riyad Equity 10P0000.33.33-0.92%313.79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.21.61+0.14%256.03M20/11 
 Riyad Gulf0P0000.14.08+0.95%232.41M21/09 
 AlAhli GCC Trd Eqty0P0000.2.060%223.82M18/11 
 Alahli GCC Growth and Income0P0000.2.420%111.48M18/11 
 Riyad Al Shamekh0P0000.30.54-1.46%93.55M21/09 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19.006-0.95%371.24B20/11 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%104.94B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.660+0.23%27.74B20/11 
 AB FCP I - American Income Portfolio A2 Acc0P0000.42.190+0.31%27.74B20/11 
 United China A-Shares Innovation Fund - Class JPY 0P0001.13,746.705+1.30%3.42B20/11 
 Capital Group New Perspective Fund LUX Zd0P0001.33.450+0.39%15.51B20/11 
 Capital Group New Perspective Fund LUX Z0P0001.34.740+0.38%15.51B20/11 
 Schroder International Selection Fund Hong Kong Eq0P0000.439.707+0.72%8.02B20/11 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.819+0.33%9.88B20/11 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.880+0.51%5.03B20/11 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.297.690+0.29%8.11B20/11 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%7.96B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6.080+0.16%21.69M20/11 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.27.968+0.38%6.49B20/11 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.3.038-0.10%4.15B20/11 
 First State Global Growth Funds - First State Divi0P0000.1.307+0.83%4.82B19/11 
 First State Global Growth Funds - First State Divi0P0000.1.749+0.56%4.82B19/11 
 Schroder International Selection Fund Asian Total 0P0000.19.677+0.92%5.05B20/11 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.195.690+1.07%3.01B20/11 

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 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.158.250+0.51%199.43B20/11 
 Allan Gray Balanced Fund C0P0001.158.355+0.51%199.43B20/11 
 Allan Gray Balanced Fund X0P0001.158.856+0.51%199.43B20/11 
 Coronation Balanced Plus Fund D0P0000.160.285+0.85%121.16B20/11 
 Coronation Balanced Plus Fund A0P0000.160.058+0.84%121.16B20/11 
 Coronation Balanced Plus Fund P0P0000.160.255+0.85%121.16B20/11 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%51.2B20/11 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%51.2B20/11 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%51.2B20/11 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%51.2B20/11 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%51.2B20/11 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%51.2B20/11 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%51.2B20/11 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%51.2B20/11 
 Nedgroup Investments Core Income Funds E0P0000.1.0050%57.26B20/11 
 Investec Opportunity Fund C0P0000.16.923+0.30%83.52B20/11 
 Investec Opportunity Fund R0P0000.17.002+0.31%83.52B20/11 
 Investec Opportunity Fund Z0P0000.17.042+0.31%83.52B20/11 
 Investec Opportunity Fund B0P0000.16.974+0.30%83.52B20/11 
 Investec Opportunity Fund A0P0000.16.974+0.31%83.52B20/11 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB American Growth Equity-Fund of Funds C10P0000.2,837.360+0.74%1,929.66B20/11 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,968.010+0.74%1,929.66B20/11 
 AB American Growth Equity-Fund of Funds I0P0000.3,231.650+0.74%1,929.66B20/11 
 AB American Growth Equity-Fund of Funds A0P0000.3,018.170+0.74%1,929.66B20/11 
 AB American Growth Equity-Fund of Funds CP0P0000.3,004.830+0.74%1,929.66B20/11 
 AB American Growth Equity-Fund of Funds C40P0000.3,018.150+0.74%1,929.66B20/11 
 AB American Growth Equity-Fund of Funds C20P0000.2,900.610+0.74%1,929.66B20/11 
 AB American Growth Equity-Fund of Funds C30P0000.2,965.560+0.74%1,929.66B20/11 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,209.200+0.27%1,106.81B20/11 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,196.360+0.27%1,106.81B20/11 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,199.180+0.27%1,106.81B20/11 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,198.670+0.27%1,106.81B20/11 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,209.730+0.27%1,106.81B20/11 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,194.150+0.27%1,106.81B20/11 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,201.730+0.27%1,106.81B20/11 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,287.430+0.25%850.42B20/11 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,284.260+0.25%850.42B20/11 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,281.280+0.25%850.42B20/11 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,283.790+0.25%850.42B20/11 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,074.400+0.17%842.92B20/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.67.590+0.52%1.22B20/11 
 Deutsche Concept Kaldemorgen NC0P0000.158.780+0.33%14.39B20/11 
 Deutsche Concept Kaldemorgen LC0P0000.173.230+0.32%14.39B20/11 
 Quality Inversion Moderada FI172242.14.07-0.59%8.53B15/11 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.99.480+0.88%13.61B20/11 
 Santander Select Decidido S FI113605.157.06+0.03%6.44B18/11 
 Santander Select Decidido A FI113605.154.61+0.03%6.44B18/11 
 Quality Inversion Conservadora FI172273.11.18-0.31%5.5B15/11 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.569-0.09%3.7B20/11 
 Pictet - Robotics HP EUR0P0001.263.500-0.10%9.69B20/11 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.320+0.02%19.08B18/11 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.8.009+0.01%19.08B18/11 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.416+0.02%19.08B18/11 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.336+0.02%19.08B18/11 
 Caixabank Monetario Rendimiento Plus FI0P0000.8.123+0.01%19.08B18/11 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.226+0.02%19.08B18/11 
 Bankia Soy Asi Cauto FI158976.137.86-0.36%2.59B15/11 
 Santander 100 Valor Creciente 2 FI0P0001.103.944-0.09%3.12B15/11 
 CABK Equilibrio PP0P0000.8.824-0.10%4.35B18/11 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.171.560+2.11%5.77B19/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.757.070+0.33%1,225.7B19/11 
 Handelsbanken Global Tema (B1 SEK)0P0001.792.030+1.10%50.65B20/11 
 Handelsbanken Global Tema (A1 SEK)0P0000.1,102.300+1.10%50.65B20/11 
 Handelsbanken Global Tema (A1 NOK)0P0001.1,105.840+1.15%52.22B20/11 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.392.209+1.03%8.38B20/11 
 Swedbank Robur Globalfond I0P0001.66.660+1.29%66B20/11 
 Swedbank Robur IP Aktiefond0P0000.209.260+1.28%76.35B20/11 
 AP7 Räntefond0P0000.115.1800.00%122.7B19/11 
 Swedbank Robur Technology0P0000.1,341.220+1.43%183.67B20/11 
 Swedbank Robur Allemansfond Komplett0P0000.174.310+0.97%106.23B20/11 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.590.040+0.90%130.06B20/11 
 Swedbank Robur Aktiefond Pension0P0000.61.290+0.94%90.93B20/11 
 Swedbank Robur Transfer 700P0000.464.260+0.95%90.37B20/11 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Swedbank Robur Transfer 800P0000.529.630+0.98%85.98B20/11 
 Folksam LO Världen0P0000.409.860+0.97%82.29B20/11 
 Länsförsäkringar Global Indexnära0P0000.516.767+0.42%118.73B19/11 
 Swedbank Robur Räntefond Kort Plus0P0001.133.390+0.01%51.56B20/11 
 Nordea Stratega 300P0000.234.518+0.28%47.01B20/11 
 Swedbank Robur Kapitalinvest0P0000.314.420+1.01%77.06B20/11 

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 Fu0P0001.6.590-0.15%76.66B20/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.010-0.09%76.66B20/11 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.22.030+0.23%15.51B20/11 
 Capital Group New Perspective Fund LUX A40P0001.23.290+0.22%15.51B20/11 
 Capital Group New Perspective Fund LUX Z0P0001.22.880+0.22%15.51B20/11 
 Capital Group New Perspective Fund LUX B0P0001.21.310+0.19%15.51B20/11 
 Schroder International Selection Fund Hong Kong Eq0P0000.148.066+1.13%8.02B20/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.790-0.08%13.91B20/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.100-0.06%13.91B20/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.850-0.06%13.91B20/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.090-0.11%7.95B20/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.310-0.09%7.95B20/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.540-0.13%7.95B20/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.920-0.10%7.95B20/11 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,080.760+0.01%10.39B20/11 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,084.590-0.00%7.91B19/11 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,084.970-0.00%7.91B19/11 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Taiwan Technology Fund0P0000.217.130+0.21%45.91B20/11 
 Allianz Global Investors Taiwan FundLP6000.99.320-0.30%22.46B20/11 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.135.950+0.06%24.15B20/11 
 Franklin Growth Fd0P0000.147.260-0.02%13.17B20/11 
 Nomura Taiwan Superior Equity Fund0P0000.147.490+0.42%20.99B20/11 
 Nomura Global Equity Fund TWD0P0000.33.900+0.33%4.19B19/11 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13.324-0.05%4.96B19/11 
 Fuh Hwa Small Capital Fund0P0000.160.380+0.07%9.78B20/11 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11.170-0.09%4.36B20/11 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.58.837-0.02%9.48B20/11 
 Nomura Taiwan Small Cap Fund0P0000.181.500+0.24%9.23B20/11 
 Cathay Cathay Fund0P0000.71.260-0.03%6.82B20/11 
 Fuh Hwa Life Goal Balance FundLP6350.65.451-0.04%6.75B20/11 
 JPMorgan Taiwan Asia0P0000.67.420+0.57%4.53B19/11 
 UPAMC All Weather FundLP6002.299.530-0.49%6.09B20/11 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.240+0.13%3.92B19/11 
 Fuh Hwa High Growth Fund0P0000.159.930-0.24%9.97B20/11 
 Prudential Financial Global Resources Fund0P0000.12.390-0.48%2.18B19/11 
 Yuanta 2001 FundLP6002.151.640+0.15%3.13B20/11 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.35.860+0.56%11.81B19/11 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 K Cash Management FundK-CASH13.7070%52.51B20/11 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.8530%88.43B20/11 
 Digital Telecommunications Infrastructure FundDIF8.900+0.56%170.91B20/11 
 Krungsri Star Plus FundKFSPLUS22.237+0.00%51.78B20/11 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF5.700-0.87%44.44B20/11 
 SCB Savings Fixed Income Open End FundSCBSFF21.3880%68.99B20/11 
 Bualuang Long - Term Equity FundB-LTF33.128-0.27%33.92B20/11 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11.1610%23.84B20/11 
 Bualuang Treasury FundB-TREA.11.6320%36.13B20/11 
 K Fixed Income FundK-FIXED13.5570%51.99B20/11 
 Tesco Lotus Ret Growth F&L PrpTLGF12.7000%29.51B20/11 
 The Krung Thai Sa-Som-Sub FundKTSS13.5830%27.5B20/11 
 Bualuang Long - Term Equity Fund 75/25BLTF7524.073-0.23%18.69B20/11 
 Krung Thai Thanasup Plus FundKTPLUS11.7160%26.22B20/11 
 Krungsri Dividend Stock LTFKFLTFD.16.552-0.42%19.23B20/11 
 Bualuang Flexible RMFBFLRMF50.735-0.23%18.75B20/11 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6.000+1.69%17.23B20/11 
 TMB Global Quality Growth FundTMBGQG21.452+0.68%22.18B19/11 
 Bualuang Fixed Income FundBFIXED13.0880%21.56B20/11 
 K Equity 70:30 LTFK70LTF13.012-0.23%13.65B20/11 

Türkiye - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12.274+3.39%14.07B19/11 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B19/11 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1.007-1.56%2.18B19/11 
 TEB B Gold Fd0P0000.0.567-0.70%6.23B18/11 
 Strateji Long Only Turkish Equity Fund0P0000.147.407+0.15%606.7M19/11 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.068-1.81%626.61M19/11 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.861-1.88%170.07M19/11 
 Is Bank A Affiliate Companies Fd0P0000.311.921-1.83%78.39M19/11 
 YKB B World Funds FoF0P0000.0.2190.00%67.97M19/11 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.1140%677.42M19/11 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.611-0.12%335.44M19/11 
 Is Bank A ISE-30 Index Fd0P0000.0.205+0.49%20.66M19/11 
 Öncü B Money Market Fd0P0000.0.0350.00%19/11 
 Garanti Bank A Equity Fd0P0000.%19/11 
 Ata Invest A ISE-30 Index Fd0P0000.%19/11 

United Arab Emirates - Funds

 NameSymbolLastChg. %Total AssetsTime
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16.962-0.04%147.19M20/11 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.95.192+0.07%17.05M19/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,442.573+0.03%160.5B19/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.100-0.11%68.95B20/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.4500%68.95B20/11 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,310.123-0.01%9.52B20/11 
 Fundsmith Equity R Inc0P0000.6.28+0.25%15.54M20/11 
 Fundsmith Equity T Acc0P0000.7.0667+0.25%3.92B20/11 
 Fundsmith Equity T Inc0P0000.6.42+0.25%231.81M20/11 
 Fundsmith Equity I Acc0P0000.7.17+0.25%14.07B20/11 
 Fundsmith Equity I Inc0P0000.6.42+0.25%4.17B20/11 
 Fundsmith Equity R Acc0P0000.6.59+0.25%584.14M20/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.119.060+0.33%20.7B20/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.68.170+0.32%20.7B20/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.90.360+0.33%20.7B20/11 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.93.135-0.12%20.97B20/11 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.120.11-0.27%14.32B20/11 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.174.42-0.27%14.32B20/11 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.120.17-0.27%14.32B20/11 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.251.78-0.16%15.96B20/11 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.205.38-0.16%15.96B20/11 
 Capital Group New Perspective Fund LUX Bd0P0001.19.050+0.21%15.51B20/11 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Total Stock Market Index Instl PlusVSMPX267.57+0.06%703.38B20/11 
 Vanguard 500 Index AdmiralVFIAX546.90+0.00%546.41B20/11 
 Fidelity 500 Index Institutional PremFXAIX205.82+0.00%592.67B20/11 
 Vanguard Total Stock Market Index AdmiralVTSAX142.62+0.06%396.4B20/11 
 Fidelity Government Money Market FundSPAXX1.0000%335.07B19/11 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%232.14B19/11 
 Vanguard Total International Stock Index InvVGTSX19.49-0.31%204.36B20/11 
 Vanguard Institutional Index Instl PlVIIIX487.70+0.01%182.23B20/11 
 Fidelity ContrafundFCNTX21.76+0.14%128.94B20/11 
 Fidelity Contrafund KFCNKX21.84+0.14%128.94B20/11 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.43-0.11%147.14B20/11 
 Vanguard 500 Index Institutional SelectVFFSX289.95+0.01%191.38B20/11 
 Vanguard Total Bond Market II Idx IVTBNX9.43-0.11%158.16B20/11 
 American Funds Growth Fund of America AAGTHX81.09+0.26%152.78B20/11 
 Vanguard Institutional Index IVINIX487.70+0.01%124.35B20/11 
 Vanguard Total Bond Market Index AdmVBTLX9.55-0.10%100.04B20/11 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%119.67B20/11 
 American Funds American Balanced AABALX36.30-0.03%110.15B20/11 
 Vanguard Wellington AdmiralVWENX80.81-0.05%98.64B20/11 
 VA CollegeAmerica 529 AMCAP 529A0P0000.44.320+0.25%85.7B20/11 

Vietnam - Funds

 NameSymbolLastChg. %Total AssetsTime
 Manulife Progressive Fund0P0000.10,100.0000%20/11 
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