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World Funds

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Andorra - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.5,848.250-0.25%7.11M13/01 
 Mora Physical Gold Fund 1Kg FI0P0000.58,482.460-0.25%7.11M13/01 
 Mak Fund Russian Combined0P0000.219.121+0.10%31/12 
 Olymp Fund Atlant0P0000.420.780+1.73%31/12 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Index International Shares Fund0P0000.2.000-1.46%29.09B13/01 
 Vanguard International Shares Index Fund0P0000.3.003-1.46%29.91B13/01 
 Vanguard Australian Shares Index Fund0P0000.2.645-1.04%27.62B14/01 
 Magellan Global Fund0P0000.2.717-1.39%14.2B13/01 
 Ardea Real Outcome Fund0P0001.0.924-0.10%9.94B13/01 
 Vanguard Growth Index Fund0P0000.1.540-0.36%9.39B13/01 
 AMP Capital Enhanced Index International ShareLP6502.1.998-1.38%8.68B13/01 
 Vanguard Balanced Index Fund0P0000.1.469-0.24%8.41B13/01 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.999-1.14%8.36B13/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.988+0.12%13/01 
 T. Rowe Price Global Equity Fund0P0000.1.767-2.29%6.83B13/01 
 Vanguard Australian Property Securities Index Fund0P0000.1.081-0.86%7.07B14/01 
 MFS Fully Hedged Global Equity Trust0P0000.1.052-0.74%6.39B13/01 
 Vanguard High Growth Index Fund0P0000.1.873-0.48%6.61B13/01 
 Fidelity Australian Equities Fund0P0000.41.354+0.56%6.17B13/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.826-0.23%5.82B13/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.748-0.23%5.82B13/01 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.248-0.26%5.82B13/01 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.921-0.20%5.82B13/01 
 Arrowstreet Global Equity Fund0P0000.1.260-1.22%5.54B13/01 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.147.870-0.58%5.41B14/01 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.136.180-0.58%5.41B14/01 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.103.460-0.58%5.41B14/01 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.510-0.09%1.95B14/01 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.4500%1.95B14/01 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.940-0.08%1.95B14/01 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.228.870-1.17%1.61B14/01 
 Raiffeisenfonds-Sicherheit VT0P0000.167.340+0.06%1.32B14/01 
 Raiffeisenfonds-Sicherheit A0P0000.100.130+0.06%1.32B14/01 
 Raiffeisenfonds-Sicherheit T0P0000.150.170+0.05%1.32B14/01 
 Raiffeisenfonds-Ertrag VT0P0000.189.540+0.04%1.13B14/01 
 Raiffeisenfonds-Ertrag A0P0000.127.720+0.04%1.13B14/01 
 Raiffeisenfonds-Ertrag T0P0000.172.850+0.04%1.13B14/01 
 ERSTE WWF Stock Environment EUR R01 A0P0000.275.370-1.33%979.16M14/01 
 ERSTE WWF Stock Environment EUR R01 T0P0000.288.510-1.33%894.58M14/01 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.303.670-1.33%890.93M14/01 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%871.23M01/04 
 ERSTE Bond Emerging Markets Corporate T0P0000.183.880-0.09%766.03M14/01 
 ERSTE Bond Emerging Markets Corporate A0P0000.111.580-0.09%766.03M14/01 
 Value Investment Fonds Klassik T0P0000.185.850-0.29%730.56M14/01 

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 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.551.257+3.63%45.58M31/12 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.11.230+1.69%27.79M05/01 
 SICO Gulf Equity0P0000.152.390+2.11%25.63M31/12 
 NBK Gulf Equity0P0000.2.317+2.05%24.96M06/01 
 Makaseb Income0P0000.16.310+0.20%23.91M27/01 
 NBK Qatar Equity0P0000.2.143+1.98%20.76M06/01 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0.0220.00%9.57M04/02 
 SICO Kingdom Equity0P0000.32.303+3.90%9.38M31/12 
 SICO Fixed Income0P0001.106.250-0.16%8.51M22/03 
 Makaseb Arab Tigers0P0000.12.038-0.14%8.48M15/09 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 
 Naeem MENA Growth0P0000.0.0220.00%4.14M04/02 
 Tharawat Sukuk0P0000.0.0220.00%04/02 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.119.470+0.23%4.99B12/01 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.133.470+0.23%4.99B12/01 
 Star Fund - capitalisation0P0000.230.530-0.01%4.88B13/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.226.040+0.03%4.39B13/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.226.040+0.03%4.39B13/01 
 Argenta Pensioenspaarfonds0P0000.166.190-0.15%2.54B13/01 
 Pricos Cap0P0000.544.380+0.05%2.27B13/01 
 Belfius Pension Fund High Equities0P0000.172.420-0.35%2.05B13/01 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.364.160-0.05%1.97B13/01 
 DPAM INVEST B - Equities Euroland B Cap0P0000.281.610-0.05%1.79B13/01 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B30/01 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.333.380-1.79%1.68B13/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.311.000-0.05%1.67B13/01 
 Candriam Sustainable - Medium C Cap0P0000.8.682+0.28%1.62B11/01 
 DPAM HORIZON B Balanced Strategy B0P0000.195.270+0.15%1.51B12/01 
 DPAM HORIZON B Balanced Strategy ALP6813.176.850+0.15%1.51B12/01 
 AG Life Balanced0P0000.121.710-0.30%1.39B14/01 
 Perspective - Global 100 Timing NOK 2 NOK Acc Reta0P0001.1,152.480+1.29%1.32B31/12 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.286.360-2.66%1.31B13/01 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.220.100-2.67%1.27B13/01 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.317.410+2.90%6.31B13/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.207.930-0.93%126.96M06/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.178.510-0.93%126.96M06/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.218.360-0.93%126.96M06/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.207.930-0.93%126.96M06/01 
 Butterfield Select EquityLP6008.23.650-1.99%125.17M06/01 
 Butterfield US Bond B0P0000.11.106-0.01%124.33M05/01 
 Butterfield USD BondLP6000.10.842-0.39%124.33M05/01 
 LOM Fixed Income Fund USD0P0000.17.270-0.81%108.06M07/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.111.450-0.01%97.5M12/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194.120-0.83%80.73M06/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.190-0.83%80.73M06/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.192.640-0.83%80.73M06/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.169.820-0.83%80.73M06/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.192.640-0.83%80.73M06/01 
 Butterfield Select Fixed IncomeLP6008.23.040-1.16%49.83M06/01 
 Moneda Chile Fund LtdLP6000.40.5000%43.34M14/01 
 Global Voyager Small Cap Growth0P0000.36.390-5.02%27.31M05/01 
 Butterfield Bermuda ALP6000.41.840-0.07%14.65M05/01 
 Global Voyager Global Fixed Income0P0000.27.517-0.64%11.72M05/01 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.718+0.03%195.04B13/01 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.819+0.03%98.75B14/01 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.43.454+0.05%92.2B13/01 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.738+0.04%123.49B13/01 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.262.000+0.04%92.67B14/01 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.882+0.04%52.13B14/01 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.900+0.03%55.77B14/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.840+0.04%50B14/01 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.3790%11.96B13/01 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.657+0.03%41.81B14/01 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.22.187+0.04%44.94B13/01 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13.371+0.04%42.61B13/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8.147+0.03%41.24B14/01 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.18.054+0.03%47.16B13/01 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.21.143+0.03%36.87B14/01 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.179.232+0.04%41.24B14/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.3280%27.49B14/01 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.312+0.03%32.12B14/01 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.25.393+0.04%32.55B14/01 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4.780+0.03%32.2B14/01 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.26.533-0.57%51.17B13/01 
 RBC Select Balanced Portfolio Series F0P0000.34.409-0.56%51.17B13/01 
 RBC Select Balanced Portfolio Series F0P0001.27.404-0.33%51.17B14/01 
 RBC Select Balanced Portfolio Series A0P0000.32.708-0.57%51.17B13/01 
 RBC Select Balanced Portfolio Series A0P0001.26.048-0.33%51.17B14/01 
 RBC Select Balanced Portfolio Series Adv0P0000.33.221-0.57%51.17B13/01 
 RBC Select Conservative Portfolio Series F0P0000.24.749-0.28%42.43B13/01 
 RBC Select Conservative Portfolio Series F0P0001.19.690-0.42%42.43B14/01 
 PIMCO Monthly Income A0P0000.13.819-0.11%24.89B14/01 
 PIMCO Monthly Income F0P0000.13.819-0.11%24.89B14/01 
 PIMCO Monthly Income M0P0000.13.819-0.11%24.89B14/01 
 PIMCO Monthly Income O0P0000.13.819-0.11%24.89B14/01 
 RBC Bond Adv0P0000.6.803+0.17%24.03B13/01 
 RBC Bond Sr A0P0000.6.650+0.17%24.03B13/01 
 RBC Bond Sr D0P0000.6.696+0.17%24.03B13/01 
 RBC Bond Sr F0P0000.6.866+0.17%24.03B13/01 
 RBC Canadian Dividend Fund Series F0P0001.78.932-0.18%21.53B14/01 
 RBC Canadian Dividend Fund Series I0P0000.97.278+0.12%21.53B14/01 
 RBC Canadian Dividend Fund Series D0P0000.96.194+0.21%21.53B13/01 
 RBC Canadian Dividend Fund Series D0P0001.76.721-0.18%21.53B14/01 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.566+1.91%1.42B31/12 
 UBS CAY China A Opportunity ALP6811.377.200-1.25%904.61M14/01 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Russian Prosperity Fund D0P0000.21.170-0.42%790.25M31/12 
 Russian Prosperity Fund B0P0000.281.160-0.51%790.25M31/12 
 Value Partners Chinese Mainland Focus0P0000.80.440-2.46%219.3M13/01 
 Value Partners China Convergence Fund0P0000.237.640-1.79%184.53M13/01 
 Value Partners China Convergence Fund USD Unhedged0P0001.20.540-1.82%184.53M13/01 
 Prosperity Cub Fund A0P0000.700.040-0.34%150.06M31/12 
 Avance Stability Fund EUR Class A Shares0P0000.172.180+0.26%145.21M31/12 
 AQS MENA Fund Limited B1 USD0P0001.1,507.778+2.79%118.66M30/12 
 Invesco SR Global Bond SA0P0000.268.490+0.34%118.11M13/01 
 Invesco SR Global Bond GP0P0000.305.360+0.35%118.11M13/01 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M29/11 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M20/09 
 Arava Fund ALP6810.149.340+0.06%27.4M31/12 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.118.823-0.35%25.99M13/01 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.12.8600%14.31M13/01 
 AFC Asia Frontier Fund B USD0P0000.1,642.094+2.78%11.84M31/12 
 AFC Asia Frontier Fund A USD0P0000.1,581.354+2.75%11.84M31/12 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Multiactivo Moderado B0P0000.4,699.876-0.50%736.11B13/01 
 Fondo Mutuo Inversión USA B0P0000.9,121.172-1.37%577.49B13/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,347.274+0.01%509.16B13/01 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,372.395-0.01%416.98B13/01 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,680.234-0.01%416.98B13/01 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,733.466-0.01%416.98B13/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,590.460-0.06%394.03B13/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,085.656-0.06%394.03B13/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,829.599-0.06%394.03B13/01 
 Fondo Mutuo Principal USA Equity C0P0000.4,948.514-1.52%370.16B13/01 
 Fondo Mutuo Principal USA Equity B0P0000.4,769.990-1.52%370.16B13/01 
 Fondo Mutuo Principal USA Equity LP30P0000.4,570.230-1.53%370.16B13/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,531.719-0.00%362.28B13/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,551.871-0.00%362.28B13/01 
 Fondo Mutuo BICE Extra G0P0000.1,466.904+0.01%361.22B13/01 
 Fondo Mutuo BICE Extra D0P0000.1,583.476+0.00%361.22B13/01 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,466.256-0.01%314.13B13/01 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,104.329-0.01%314.13B13/01 
 Fondo Mutuo Asiatico Accionario B0P0000.2,139.403-1.01%301.96B13/01 
 Fondo Mutuo Principal USA Equity PLAN40P0000.6,544.475-1.52%370.16B13/01 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880100.188+0.02%140.21B14/01 
 YinHua Exchange Traded MMt Fd B003816100.208+0.02%140.21B14/01 
 CMF CSI white spirit Index1617251.187-0.67%92.89B14/01 
 E Fund Blue Chip Selected Mixed Fund0058272.470-0.80%69.85B14/01 
 Zhongou Medical and Health Hybrid Fund A0030952.838-0.56%63.44B14/01 
 Zhongou Medical and Health Hybrid Fund C0030962.794-0.60%63.44B14/01 
 E Fund YuXiang Return Bd0023511.731+0.17%55.99B14/01 
 IGW Emerging Growth Fund2601082.598-0.42%54.27B14/01 
 E Fund Great-Return Bond Fund0001711.698-0.24%51.2B14/01 
 E Fund Stable Income Bond Fund A1100071.370-0.24%43.2B14/01 
 E Fund Stable Income Bond Fund B1100081.372-0.23%43.2B14/01 
 Fullgoal Tianhui Selected Growth Mixed A1610053.317-0.03%39.9B14/01 
 Foresight Growth Value Alloc A0071191.993+0.59%34.14B14/01 
 BOC International AnJin Bd A0039291.0600%33.41B14/01 
 BOC International AnJin Bd C0039301.0590%33.41B14/01 
 Industrial Trend Investment Hybrid Securities Inve1634020.815-0.26%33.31B14/01 
 E Fund Stable Value Bond Fund A1100271.958-0.51%30.21B14/01 
 E Fund Stable Value Bond Fund B1100281.936-0.46%30.21B14/01 
 E Fund Consumer Sector1100224.356-0.39%29.9B14/01 
 Industrial Herun Structured Mixed Securities Inves1634062.003+0.89%28.76B14/01 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.318.879+1.24%4.33B12/01 
 Conseq Invest Equity Fund BLP6509.345.700+1.24%4.33B12/01 
 Conseq Invest Equity Fund DLP6511.29.322+1.24%4.33B12/01 
 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% Offensiv0P0000.36,674.640+3.16%35.24B31/12 
 Nordea Invest Portefølje Aktier0P0000.191.040-1.09%34.08B14/01 
 LD Vælger0P0001.371.200-0.34%31.54B14/01 
 LD Aktier & Obligationer0P0000.241.530-0.34%26.63B14/01 
 Danske Invest Engros Flexinvest Aktier KL0P0000.160.190-1.21%18.13B14/01 
 Nordea Invest Portefølje Lange obligationer0P0000.103.960-0.18%17.2B14/01 
 Formuepleje LimiTTellus0P0000.252.680-0.59%16.69B14/01 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.98.970-0.12%15.79B14/01 
 Nykredit Invest Engros Korte Obligationer0P0001.1,020.390-0.07%13.46B13/01 
 Jyske Portefølje Balanceret Akk KL0P0000.180.370-0.72%13.32B14/01 
 Nordea Invest Basis 2 Acc0P0000.169.270-0.55%12.97B14/01 
 Nordea Invest Basis 3 Acc0P0000.181.610-0.76%12.57B14/01 
 Nordea Invest Mellemlange Obligationer0P0000.160.560-0.08%12.04B14/01 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.135.540-0.19%11.44B14/01 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.100.490-0.10%11.39B14/01 
 Maj Invest Value Aktier0P0000.190.610-1.12%10.06B14/01 
 Danske Invest Global Indeks KL0P0000.137.370-1.23%9.56B14/01 
 Nykredit Invest Taktisk Allokering0P0000.211.720-0.44%9.48B14/01 
 Nykredit Invest Lange obligationerNYILOA181.150+0.08%9.41B14/01 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.99.740+0.12%9.12B14/01 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.23.100-3.95%13.69M13/01 
 Trigon Baltic Fund C0P0000.21.607-0.17%4.2M13/01 
 Trigon Russia Top Picks Fund A0P0000.14.390-4.78%1.42M13/01 
 Trigon Russia Top Picks Fund C0P0000.37.878-4.78%1.42M13/01 
 Trigon Russia Top Picks Fund D0P0000.17.310-4.78%1.42M13/01 
 Baltic Horizon FundNHCBHF.1.047-0.29%14/01 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B Sek0P0000.1,067.465-0.00%23.19B13/01 
 Evli Short Corporate Bond B Sek0P0000.1,189.434+0.03%17.17B13/01 
 Evli Nordic Corporate Bond B Sek0P0000.1,213.620+0.04%13.46B13/01 
 Evli European High Yield B Nok0P0001.1,268.555+0.02%8.28B13/01 
 Evli European High Yield B Sek0P0000.1,685.938+0.00%8.25B13/01 
 Nordea Norsk Kredittobligasjon I0P0001.1,245.915-0.03%4.19B14/01 
 Nordea Norsk Kredittobligasjon0P0001.1,217.436-0.03%4.19B14/01 
 Nordea Swedish Ideas Equity0P0001.241.094-1.50%4.06B14/01 
 Nordea Pro Stable Return Sek0P0001.32.801+0.54%4.03B14/01 
 Nordea Sek Instituutiokorko K Eur0P0000.118.518-0.50%3.55B14/01 
 Nordea Sek Instituutiokorko T Eur0P0000.111.698-0.50%3.55B14/01 
 ålandsbanken Euro Bond Sek0P0001.319.580+0.03%3.41B13/01 
 Evli European Investment Grade B Sek0P0000.1,308.269+0.05%3.18B13/01 
 Nordea Yhteisö Varainhoito Maltti T Eur0P0001.20.660-0.43%3.08B14/01 
 Nordea Yhteisö Varainhoito Maltti K Eur0P0001.22.375-0.43%3.08B14/01 
 Nordea Premium Varainhoito Maltti K0P0000.22.203-0.43%3.08B14/01 
 Nordea Premium Varainhoito Maltti T0P0000.16.484-0.43%3.08B14/01 
 Nordea Nordic Small Cap Kasvu0P0000.26.020-1.85%2.87B14/01 
 Nordea Nordic Small Cap Tuotto0P0000.16.334-1.85%2.87B14/01 
 ålandsbanken Premium 50 Sek0P0001.347.440-0.43%2.69B13/01 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.136.930-0.54%9.55B13/01 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.119.210-0.55%9.55B13/01 
 Carmignac Patrimoine A EUR Acc0P0000.697.530-0.55%9.55B13/01 
 Carmignac Patrimoine A EUR Ydis0P0000.117.680-0.56%9.55B13/01 
 Carmignac Patrimoine E EUR Acc0P0000.170.180-0.56%10.26B13/01 
 Groupama Trésorerie M0P0000.1,027.5400.00%8.87B13:00:00 
 Groupama Trésorerie IC0P0000.39,875.740-0.00%8.87B13:00:00 
 Carmignac Sécurité A EUR Acc0P0000.1,794.760-0.03%8.45B13/01 
 Carmignac Sécurité A EUR Ydis0P0000.99.560-0.03%8.45B13/01 
 Lazard Convertible Global A0P0000.1,906.160-1.24%5.58B13/01 
 Lazard Convertible Global PC H-EUR0P0001.2,162.720-1.03%5.76B13/01 
 Lazard Convertible Global K0P0001.2,244.330-1.24%5.58B13/01 
 Lazard Convertible Global R0P0000.528.900-1.25%5.58B13/01 
 La Française Trésorerie ISR R0P0000.85,499.240-0.00%5.54B13/01 
 Afer-Sfer0P0000.76.980-0.17%5.51B13/01 
 Renaissance Europe I0P0000.266.420-1.23%4.04B13/01 
 Renaissance Europe C0P0000.251.750-1.23%4.33B13/01 
 BNP Paribas Aqua I0P0000.71,817.410-0.96%3.95B13/01 
 BNP Paribas Aqua Classic0P0000.616.950-0.96%3.95B13/01 
 Groupama Entreprises N0P0000.555.140-0.00%4.1B13:00:00 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 PrivatFonds: Kontrolliert0P0000.137.500-0.17%19.6B13/01 
 DWS Top Dividende FD0P0000.152.110-0.10%19.37B14/01 
 DWS Top Dividende LD0P0000.137.870-0.10%19.37B14/01 
 DWS Top Dividende LDQ0P0001.138.630-0.10%19.37B14/01 
 hausInvest0P0000.43.2100%17.11B14/01 
 Deka-ImmobilienEuropa0P0000.46.5700%17.49B14/01 
 Uniimmo: Deutschland0P0000.93.8300.00%14.92B13/01 
 UniImmo: Europa0P0000.53.9700.00%13.5B13/01 
 UniGlobal I0P0000.417.670-1.48%12.24B13/01 
 UniGlobal0P0000.352.330-1.48%12.24B13/01 
 DWS Vermögensbildungsfonds I LD0P0000.250.030-0.81%11.85B14/01 
 UniGlobal Vorsorge0P0001.325.880-1.50%10.16B13/01 
 UniEuroRenta0P0000.64.860+0.11%9.63B13/01 
 UniFavorit: Aktien -net-0P0000.131.800-1.66%8.6B13/01 
 UniFavorit: Aktien I0P0000.238.370-1.66%8.6B13/01 
 DWS Vermögensbildungsfonds I ID0P0001.258.250-0.81%8.8B14/01 
 UniFavorit: Aktien0P0000.208.720-1.66%8.6B13/01 
 grundbesitz europa IC0P0001.39.7600%7.98B14/01 
 grundbesitz europa RC0P0000.39.720+0.03%9.02B14/01 
 DWS Akkumula LC0P0000.1,712.130-0.73%7.35B14/01 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.534-0.14%121.19M14/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.114-0.21%121.19M14/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.903-0.23%121.19M14/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.674-0.08%24.08M14/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.397-0.14%24.08M14/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.918-0.16%24.08M14/01 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.11.189+0.38%267.83M13/01 
 Eurobank Global Bond Foreign Bond FundLP6806.4.433-0.17%93.54M13/01 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.230+0.04%93.19M13/01 
 Piraeus International Balanced Fd of FdsLP6828.4.513-0.40%75.91M13/01 
 ALPHA Aggressive Strategy Greek Equity0P0000.14.325+0.47%75.06M13/01 
 Piraeus Dynamic Companies Domestic EqLP6516.1.422+0.28%56.78M13/01 
 Interamerican Foreign Money Market Fund AccLP6004.10.154-0.00%32.31M13/01 
 ALPHA Money Market Fund0P0000.13.955-0.00%38.99M13/01 
 3K Domestic Equity Fund Retail ShareLP6805.9.939+0.36%44.28M13/01 
 European Reliance Growth Domestic Equity Fund0P0001.9.794+0.73%28.91M13/01 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.557-0.60%20.22M13/01 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.584+0.23%18.39M13/01 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.794-0.02%6.82M13/01 
 3K Balanced Fund (Retail Share Class)0P0001.5.186+0.33%6.29M13/01 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.949+0.33%5.96M13/01 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.160-0.20%584.9B14/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.9.570-1.44%37.93B14/01 
 Pictet-Global Megatrend Selection P HKD0P0001.3,109.460-2.13%14.82B14/01 
 Franklin Technology Fund A acc HKD0P0000.56.590+0.53%93.69B14/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.406-0.49%2.4B14/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.200-0.49%110.29M14/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24.540-0.28%8.23B14/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.900-0.64%8.23B14/01 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2,107.570-1.13%7.72B14/01 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.53,936.000-2.40%52.82B13/01 
 Schroder International Selection Fund Emerging Asi0P0000.432.845-1.08%6.9B14/01 
 JPMorgan Multi Income mth - HKD0P0000.11.910-0.08%47.49B13/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.048-0.22%41.49B13/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.336-0.22%41.49B13/01 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11.070-0.27%160.38M14/01 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25.420+0.28%33.23B13/01 
 Templeton Global Total Return Fund A acc HKD0P0000.12.860-0.23%33.09B14/01 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6.500-0.31%33.09B14/01 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.16.530-0.72%32.92B13/01 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.6.907-1.02%1.03B14/01 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.108,241-0.98%6.21B13/01 
 NN L Information Technology - X Cap HUF0P0000.249,218-3.08%749.42M13/01 
 ESPA Stock Techno VT HUFLP6511.55,632.670-3.11%419.96M14/01 
 NN L Greater China Equity - X Cap HUF0P0000.155,665-2.08%282.7M13/01 
 Pioneer Funds - Russian Equity C HUF ND0P0000.29,817.500-1.28%86.29M14/01 
 ESPA Stock Commodities VT HUFLP6511.57,367.320-0.93%50.47M14/01 
 ESPA Bond International VTLP6007.25.630-0.04%29.95M14/01 
 AEGON Central European Equity A Acc0P0000.7.646-0.57%13/01 
 AEGON Atticus Alfa Derivative0P0000.2.974+0.17%13/01 
 AEGON Russia Equity Fund0P0000.3.543-5.37%13/01 
 Citadella Absolute Return Fund0P0000.2.580+0.27%13/01 
 Concorde Equity Fund0P0000.12.665-0.25%13/01 

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 Premier Liquid Fund Direct Plan Growth0P0000.3,309.143+0.01%711.08B13:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,080.601+0.01%711.08B13:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,078.934+0.01%711.08B13:00:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,090.961+0.01%711.08B13:00:00 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,067.827+0.01%711.08B13:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,130.202+0.01%711.08B13:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,128.439+0.01%711.08B13:00:00 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,318.701+0.01%711.08B13:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,066.169+0.01%711.08B13:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,287.628+0.01%711.08B13:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,066.165+0.01%711.08B13:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.614+0.02%531.37B13:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,154.209+0.02%531.37B13:00:00 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.631+0.02%531.37B13:00:00 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.318+0.02%531.37B13:00:00 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%531.37B13:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.261+0.02%531.37B13:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%531.37B13:00:00 
 HDFC Liquid Fund Growth0P0000.4,122.340+0.02%531.37B13:00:00 
 SBI Magnum Balanced Fund Direct Dividend0P0000.65.755+0.14%477.38B14/01 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.30,588.580+0.47%9,458.08B14/01 
 Sucorinvest Equity0P0000.2,508.180+0.17%6,370.1B14/01 
 Schroder Dana Prestasi Acc0P0000.38,076.260+0.37%3,871.83B14/01 
 Ashmore Dana Ekuitas Nusantara0P0001.1,394.770+0.51%3,443.4B14/01 
 Schroder Dana Mantap Plus II AccSDMP22,952.780+0.07%2,170B14/01 
 Manulife Dana Tetap Utama0P0001.2,134.890+0.06%1,976.26B14/01 
 Schroder Dana Campuran Progresif0P0000.1,901.580+0.25%1,919.59B14/01 
 Ashmore Dana Progresif Nusantara0P0001.1,585.280+0.41%1,832.47B14/01 
 Makara Abadi0P0000.5,871.440+0.06%1,489.16B14/01 
 Schroder 90 Plus Equity FundLP6804.1,958.850+0.21%1,400.93B14/01 
 Schroder Dana Istimewa AccLP6350.6,915.020+0.17%1,307.84B14/01 
 BNP Paribas Pesona0P0000.25,193.520+0.49%1,292.46B14/01 
 Ashmore Dana Obligasi NusantaraADON1,555.830+0.13%1,116.21B14/01 
 Schroder Dana Kombinasi AccLP6350.4,304.540+0.22%946.48B14/01 
 Schroder Dana Terpadu II Acc0P0000.4,245.960+0.35%849.1B14/01 
 Mandiri Investa Cerdas Bangsa0P0001.2,279.930+0.24%843.29B14/01 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,217.210+0.06%810.46B14/01 
 TRAM Consumption Plus0P0000.1,809.820+0.44%696.36B14/01 
 Mandiri Investa Dana Utama0P0000.2,452.800+0.06%641.74B14/01 
 Dana Ekuitas Andalan0P0000.4,408.702+0.39%584.79B14/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,510.280-0.56%564.19B30/11 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,746.070-0.54%564.19B30/11 
 Comgest Growth Japan JPY Acc0P0000.1,702.000-1.85%489.39B13/01 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11,557.830-0.04%478.81B13/01 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12,449.830-0.04%478.81B13/01 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,338,403-0.95%469.3B13/01 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.14,770.310-0.95%469.3B13/01 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.10,521.230+0.02%393.35B13/01 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10,948.470+0.02%393.35B13/01 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%385.21B 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,899.879-1.71%385.21B30/11 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17,593.980-1.58%385.21B30/11 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%385.21B 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.16,808.360+0.10%225.84B13/01 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,434,652-0.44%225.84B13/01 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11,869.330-1.70%208.49B13/01 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,231,599-1.70%208.49B13/01 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.14,986.510-1.17%208.49B13/01 
 SPARX Japan Inst0P0000.32,478.000-2.24%193.41B14/01 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.1,487,085-0.97%190.59B13/01 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler Shaham 90/100P0000.160.890+0.01%2.95B13/01 
 More 90/100P0001.128.780+0.09%2.29B13/01 
 Meitav 20/800P0001.138.620+0.12%2.26B13/01 
 Diamond Bonds without Stocks0P0001.118.690+0.01%2.21B13/01 
 Yelin Lapidot 30/700P0001.152.120+0.39%2.12B12/01 
 ISP Asset Management 10/900P0001.129.830+0.05%2.09B13/01 
 Meitav Bonds + 10%0P0001.124.350+0.06%2.08B13/01 
 Migdal ILS Money Market Fund0P0000.143.4300%1.83B13/01 
 More Israel Equities0P0001.286.000+0.69%1.66B13/01 
 I.B.I Government Plus A and Above0P0001.113.440-0.01%1.65B13/01 
 Excellence CPI-Linked Medium Term Bd0P0001.109.8-0.04%1.62B13/01 
 Yelin Lapidot 90/10LP6812.147.720+0.07%1.57B13/01 
 KSM KTF S&P 5000P0001.188.420-0.40%1.54B12/01 
 Yelin Lapidot EquityLP6503.512.760+1.35%1.53B12/01 
 Yelin Lapidot 20/80LP6813.171.330+0.12%1.53B13/01 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.190.560+0.61%1.53B12/01 
 Barometer Bonds 15/85LP6503.241.800+0.08%1.46B13/01 
 Harel 80/200P0001.127.000+0.20%1.41B12/01 
 Forte Bonds Without Stocks0P0001.113.200+0.01%1.4B13/01 
 Altshuler Shaham Corp Bond no Stk!0P0000.207.450-0.01%1.37B12/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.363.420-2.00%8.28B14/01 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38.550-0.26%7.36B14/01 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.181.200+0.03%6.81B13/01 
 Alleanza Obbligazionario A0P0000.5.480+0.20%6.33B13/01 
 First Eagle Amundi International Fund Class FHE-C 0P0000.157.770-0.15%6.69B13/01 
 First Eagle Amundi International Fund Class AE-QD 0P0000.138.190-0.46%6.69B13/01 
 CPR Invest - Global Disruptive Opportunities Class0P0001.181.680-2.53%5.71B13/01 
 Anima Sforzesco A0P0000.13.541+0.01%4.98B13/01 
 Anima Sforzesco F0P0000.14.321+0.02%4.98B13/01 
 Anima Sforzesco AD0P0001.12.494+0.02%4.98B13/01 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.182.320-0.05%4.77B14/01 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.840-1.13%4.75B13/01 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.097-0.09%19.72M14/01 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.14.680+0.07%75.01M14/01 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.217.390-1.99%3.31B13/01 
 Anima Visconteo A0P0000.51.081+0.07%3.52B13/01 
 Anima Visconteo AD0P0001.46.392+0.07%3.52B13/01 
 Anima Visconteo F0P0000.53.911+0.08%3.52B13/01 
 Arca RR Diversified Bond0P0000.11.949-0.03%3.34B13/01 
 Arca Strategia Globale Crescita P0P0000.6.430-0.19%3.31B13/01 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.28,990.000-1.24%3,945.45B14/01 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.11,722.000-2.96%1,130.48B14/01 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,593.000-2.56%1,047.08B14/01 
 Nikko Global Prospective Fund0P0001.16,945.000-5.85%1,043.35B14/01 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,601.000+0.15%939.18B14/01 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.18,530.000-1.88%956.77B14/01 
 GS netWIN Internet Strategy B UnHedged0P0000.24,320.000-3.75%744.52B14/01 
 Fidelity US REIT Fund B UnHedged0P0000.3,622.000-0.47%692.88B14/01 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,750.000-0.40%702.96B14/01 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,191.000-0.38%566.63B14/01 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.28,162.000-3.21%626.58B14/01 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.45,396.000-2.63%529.9B14/01 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,832.000+0.02%567.72B14/01 
 AMOne Investment Sommelier0P0000.12,093.000-0.26%565.15B14/01 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.10,977.000-2.10%508.72B14/01 
 Fidelity US High Yield Fund0P0000.3,073.000-0.58%484.29B14/01 
 AMOne Shinko US-REIT Open0P0000.2,329.000-0.51%488.55B14/01 
 Fidelity Japan Growth Equity Fund0P0000.31,613.000-1.95%475.51B14/01 
 Rheos Hifumi Plus0P0000.48,147.000-1.74%472.89B14/01 
 Daiwa J-REIT Open D1M0P0000.3,068.000-0.81%435.93B14/01 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.18.703-0.20%34.11M13/01 
 ABLV Emerging Markets EUR BondLP6510.16.764-0.01%11.49M13/01 
 INVL Baltic Fund0P0000.51.252+0.24%10.89M13/01 
 INVL Emerging Europe Bond0P0000.43.098+0.05%9.61M13/01 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.20,044.000-1.20%6.35B13/01 
 CAP Japan Equity Fund JPY A0P0000.22,104.000-1.21%6.35B13/01 
 VP Bank Best Manager Pacific Equities B0P0000.120,330+0.02%1.72B30/03 
 LGT GIM Growth (USD) IM0P0000.22,371.750-2.06%1.14B10/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,772.350-1.25%927.1M13/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,794.290-1.03%927.1M13/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,913.550-1.02%927.1M13/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,795.310-0.69%927.1M13/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,048.410-0.68%927.1M13/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,979.500+0.10%925.77M12/01 
 LGT GIM Balanced (USD) IM0P0000.19,366.610-1.74%923.43M10/01 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,447.500+0.09%907.11M12/01 
 LGT Strategy 3 Years EUR I10P0000.1,443.250+0.05%899.04M12/01 
 LGT Strategy 3 Years EUR B0P0000.1,874.130+0.05%899.04M12/01 
 LLB QI Equities Global Passive USD0P0001.2,927.060-0.86%865.59M13/01 
 LGT Select Equity Emerging Markets USD IM0P0000.2,407.290-0.66%688.94M13/01 
 LGT Select Bond High Yield (USD) IM0P0000.2,643.240-0.07%494.49M13/01 
 Solitaire Global Bond Fund USD0P0001.160.610-0.50%406.45M13/01 
 LGT Alpha Indexing Fund CHF I10P0000.1,754.540-0.00%350.38M12/01 
 LGT Alpha Indexing Fund CHF B0P0000.1,748.480-0.00%350.38M12/01 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.27.640-0.22%57.92M13/01 
 Prudentis Global ValueLP6802.297.607+1.46%23.1M05/11 
 ABLV European Corporate EUR Bond0P0000.12.1360%5.7M13/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.6,350.000-0.56%3,832.68B14/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.100,198.320-1.97%2,392.38B14/01 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.6,957.000-1.49%2,149.15B14/01 
 Templeton Global Bond Fund N(acc)HUF0P0000.152.380+0.73%1,598.67B14/01 
 Templeton Global Total Return Fund N(acc)HUF0P0000.157.140+0.61%1,375.38B14/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.203.640+1.20%910.43B14/01 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5,736.000-0.93%637.48B14/01 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4,531.000-1.84%611.02B14/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.966.450-0.09%568.02B14/01 
 Templeton Global Total Return Fund I Mdis JPY0P0000.834.640-0.21%488.69B14/01 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.28.660-2.02%461.21B14/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,728.000-2.54%461.21B14/01 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.276.080-2.01%461.21B14/01 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.50.810-2.02%461.21B14/01 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.27.020-2.03%461.21B14/01 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11.050-1.69%461.21B14/01 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.199.390-1.73%461.21B14/01 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.246.440-2.01%461.21B14/01 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.15.370-2.04%461.21B14/01 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.14.840-1.72%461.21B14/01 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5380%15.91B13/01 
 Public Ittikal Fund0P0000.0.818+0.12%5.38B13/01 
 Public Asia Ittikal Fund0P0000.0.471-0.65%4.27B13/01 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.727-0.29%3.57B13/01 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.258-0.15%3.48B13/01 
 Public Ittikal Sequel Fund0P0000.0.3330%3.32B13/01 
 Principal Islamic Deposit Fund0P0000.1.0010%3.25B14/01 
 RHB Cash Management Fund 10P0000.1.0000%2.85B14/01 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.554-0.54%2.74B13/01 
 Affin Hwang Select Cash Fund0P0000.1.0570%2.64B13/01 
 CIMB-Principal Greater China Equity FundLP6505.1.224-0.90%2.56B13/01 
 RHB-OSK Asian Income Fund0P0000.0.6270%2.52B13/01 
 Public Global Select Fund0P0000.0.438-0.99%2.47B13/01 
 Public Islamic Asia Leaders Equity Fund0P0000.0.541-0.52%2.41B13/01 
 Public Islamic Equity Fund0P0000.0.3580%2.41B13/01 
 Affin Hwang Select Income Fund0P0000.0.710-0.03%2.11B13/01 
 CIMB-Principal Global Titans FundLP6150.0.857-0.58%2.1B13/01 
 Eastspring Investments Islamic Income Fund0P0000.0.5200.00%2.06B14/01 
 CIMB Islamic DALI Equity Growth0P0000.0.977-1.39%1.97B14/01 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B14/01 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund A0P0000.5,317.391-0.22%206.37M26/11 
 Hermes Linder Fund B0P0000.1,877.787-0.22%206.37M26/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154.885+0.66%168.87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173.103+0.67%168.87M12/11 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.723-1.65%123.15M13/01 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.574-1.36%108.01M13/01 
 APS Income Fund AccumulationLP6827.187.834-0.08%86.85M13/01 
 APS Income Fund DistributionLP6827.122.524-0.08%86.85M13/01 
 Merill High Income Fund EUR Acc0P0001.0.537-0.04%55.49M13/01 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.983-0.44%51.35M11/01 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.111-0.43%51.35M11/01 
 Merill High Income Fund EUR Inc0P0001.0.462-0.02%50.93M13/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.559-0.22%43.43M11/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.215-0.22%43.43M11/01 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.566-0.22%43.43M11/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.211-0.22%43.43M11/01 
 Merill Total Return Income Fund EUR Acc0P0001.0.573-0.03%37.9M13/01 
 Dominion Global Trends - Managed Fund USD B0P0000.1.865-1.51%18.24M13/01 
 Merill Global Equity Income Fund EUR Acc0P0001.0.632-0.47%12.78M13/01 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.217-0.59%9.07M11/01 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.350.910+0.21%707.62M13/01 
 GinsGlobal Global Equity Index Fund Institutional0P0000.21.353-1.03%362.01M13/01 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.234.621-3.72%283.3M07/01 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%164.29M17/07 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%164.29M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4.845+0.12%164.29M13/01 
 Indian Entrepreneur Fund Retail CLP6701.5.220+0.12%164.29M13/01 
 Indian Entrepreneur Fund Retail ALP6701.4.752+0.13%164.29M13/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.34.160+0.71%123.66M13/01 
 Birla Sun Life India AdvantageLP6000.523.330+0.90%113.91M13/01 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.383-1.04%63.28M13/01 
 SBI Resurgent India OppsLP6816.6.690+0.30%36.3M13/01 
 UTI India Fund 1986 SharesLP6812.54.340-0.80%34.19M13/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.22.206+0.59%26.1M13/01 
 India Value Investments Ltd £LP6701.6.590+0.30%15.94M13/01 
 UTI India Pharma Fund A AccLP6501.65.370+0.88%14.92M13/01 
 GinsGlobal US Equity Index Fund Institutional0P0000.25.069-1.58%10.79M13/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,012.908+0.35%8.3M13/01 
 Life Fund RetailLP6701.2.877+0.28%2.82M13/01 
 Life Fund Institutional BLP6701.2.925+0.27%2.82M13/01 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5460%188.01B14/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5140%188.01B14/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7920%188.01B14/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6340%188.01B14/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2740%184.64B14/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5390%188.01B14/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.4800%184.64B14/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6370%188.01B14/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3900%184.64B14/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4510%188.01B14/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5050%188.01B14/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3910%188.01B14/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4430%188.01B14/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4890%188.01B14/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3860%188.01B14/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.12.307+0.01%163.62B14/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.16.300+0.01%163.62B14/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.16.714+0.01%163.62B14/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.17.615+0.01%163.62B14/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18.165+0.01%163.62B14/01 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,211.920-0.01%911.34M13/01 
 Monaction Europe0P0001.1,771.420+0.33%29.49M13/01 
 Monaco Convertible Bond Europe0P0001.1,183.110-0.07%28.78M13/01 
 Monaction Emerging Markets0P0001.1,952.620+1.04%23.54M13/01 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,133.615-0.01%3.64B14/01 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.765-0.02%3.5B14/01 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.763-0.03%3.5B14/01 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.764-0.02%3.5B14/01 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.767-0.02%3.5B14/01 
 Sanlam Namibia Active Fund C0P0001.11.023+0.09%1.25B14/01 
 Sanlam Namibia Active Fund B0P0000.11.019+0.09%1.25B14/01 
 Sanlam Namibia Active Fund A0P0000.11.018+0.09%1.25B14/01 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0200%1.11B14/01 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0200%1.11B14/01 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0200%1.11B14/01 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0200%1.11B14/01 
 Sanlam Namibia General Equity Fund A0P0000.11.188-0.78%870.45M14/01 
 Sanlam Namibia General Equity Fund B0P0000.11.193-0.77%870.45M14/01 
 Sanlam Namibia General Equity Fund C0P0001.11.193-0.77%870.45M14/01 
 Sanlam Namibia General Equity Fund D0P0001.11.197-0.77%870.45M14/01 
 Capricorn International Fund C0P0000.4.408-1.02%672.16M14/01 
 Sanlam Namibia Balanced Fund C0P0001.5.271-0.51%374.76M14/01 
 Sanlam Namibia Balanced Fund D0P0001.5.298-0.51%374.76M14/01 
 Sanlam Namibia Balanced Fund B10P0000.5.256-0.51%374.76M14/01 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.126.721-1.27%5.64B13/01 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.153.530-1.17%5.29B13/01 
 Werknemers Pensioen Mixfonds0P0001.97.577+0.21%4.52B12/01 
 NN Duurzaam Aandelen Fonds - P0P0000.64.260-2.04%4.06B14/01 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.70.810-1.20%3.46B13/01 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.20.545-1.30%3.26B13/01 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15.910-1.12%2.79B13/01 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.97.679+0.11%1.98B13/01 
 Robeco Customized Quant Emerging Market0P0001.183.470-0.48%1.85B13/01 
 ASN Duurzaam Aandelenfonds Inc0P0000.158.460-0.69%1.78B14/01 
 DPAM INVEST B Equities Euroland V Distribution0P0000.219.450-0.05%1.67B13/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.299.660-0.05%1.67B13/01 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.96.300-1.87%1.73B14/01 
 Delta Lloyd Mix Fonds0P0000.14.900-0.40%1.33B14/01 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,615.710-1.36%1.26B13/01 
 BNP Paribas Obam N.V. Classic Inc0P0000.123.760-1.32%1.21B14/01 
 NN Euro Obligatie Fonds - P0P0000.35.040+0.17%1.19B14/01 
 ASN Milieu & Waterfonds Inc0P0000.53.580-0.91%1.1B14/01 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.0700%874.43M14/01 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11.608+0.01%1.01B13/01 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.671-0.06%4.73B31/12 
 ANZ KiwiSaver-Growth0P0000.2.802-0.13%4.44B13/01 
 ASB KiwiSaver Scheme's Conservative0P0000.2.055-0.05%3.91B31/12 
 ANZ KiwiSaver-Balanced0P0000.2.419-0.07%3.34B13/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.122+0.10%3.21B12/01 
 Milford Diversified Income0P0000.1.906-0.17%2.93B13/01 
 ASB KiwiSaver Scheme's Balanced0P0000.2.511+1.07%2.83B31/12 
 Westpac KiwiSaver-Growth Fund0P0000.2.568-0.47%2.5B13/01 
 ASB KiwiSaver Scheme's Moderate0P0000.2.255-0.05%2.45B31/12 
 Westpac KiwiSaver-Balanced Fund0P0000.2.354-0.36%2.08B13/01 
 Milford Balanced0P0000.2.987-0.25%1.79B13/01 
 Generate KiwiSaver Focused Growth Fund0P0001.2.405-0.48%1.63B13/01 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.213-0.03%1.61B13/01 
 Generate KiwiSaver Growth Fund0P0001.2.233-0.32%1.2B13/01 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.1B04/02 
 Milford Dynamic Fund0P0001.3.047-0.40%943.32M13/01 
 ASB Investment Funds World Shares Fund0P0000.2.528-0.27%845.67M31/12 
 Milford KiwiSaver Balanced0P0000.3.066-0.35%834.91M13/01 
 BNZ KiwiSaver Balanced Fund0P0001.1.960+0.23%753.79M12/01 
 ASB Investment Funds Moderate Fund0P0000.1.941-0.11%747.78M31/12 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.219.540-0.21%123.78B14/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.231.880-0.21%123.78B14/01 
 KLP AksjeGlobal indeks 1 A0P0000.5,367.220-1.32%85.89B13/01 
 DNB Global Indeks0P0000.480.529-1.32%51.94B13/01 
 DNB Teknologi0P0000.2,819.642-1.08%41.33B13/01 
 Skagen Global C0P0001.305.303-2.00%38.25B13/01 
 Skagen Global B0P0001.2,974.609-1.95%38.25B13/01 
 Skagen Global B0P0001.249.689-1.99%38.25B13/01 
 Skagen Global B0P0001.299.226-2.00%38.25B13/01 
 Skagen Global A0P0000.2,940.711-1.95%38.25B13/01 
 Skagen Global A0P0000.308.596-2.21%38.25B13/01 
 Skagen Global A0P0000.2,201.156-1.99%38.25B13/01 
 Skagen Global C0P0001.318.492-2.21%38.25B13/01 
 Skagen Global A0P0000.246.844-1.99%38.25B13/01 
 Skagen Global A0P0000.3,025.685-2.07%38.25B13/01 
 Skagen Global A0P0000.295.817-2.00%38.25B13/01 
 Skagen Global A0P0000.339.022-1.66%38.25B13/01 
 Skagen Global C0P0001.254.760-1.99%38.25B13/01 
 Skagen Global C0P0001.3,122.715-2.07%38.25B13/01 
 Skagen Global C0P0001.2,271.744-1.99%38.25B13/01 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Money Market OMR0P0000.1.2330%44.2M31/12 
 BankMuscat Oryx0P0000.2.4590%41.59M31/12 
 Vision Emerging GCC0P0000.1.044+2.22%9.11M01/04 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%8.77M25/04 
 Vision Al Khair GCC0P0000.1.099+0.00%8.75M01/04 
 Vision Real Economy GCC0P0000.1.173+0.20%7.92M01/04 
 BankMuscat Muscat0P0000.0.691-0.14%2.46M30/01 
 Vision Emerging Oman0P0000.0.963+0.18%1.86M04/04 
 NIFCO Al-Kawthar0P0001.0.955-6.07%29/08 
 Ahli Bank Al Hilal MENA0P0001.0.749-3.73%29/08 
 United GCC0P0000.1.418+0.57%03/11 
 Fincorp Al Amal0P0000.1.160+5.36%25/04 
 Majan Capital JIA0P0000.1.286+4.30%25/04 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected Stocks FundLP6501.15.619-0.51%08/10 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.7100%82.2B13/01 
 Bpi Short Term Fund0P0000.156.4400.00%81.29B14/01 
 Bpi Institutional Fund0P0000.263.740+0.00%62.66B14/01 
 Alfm Money Market Fund0P0000.131.270+0.02%50.15B14/01 
 Alfm Peso Bond Fund0P0000.374.690+0.07%44.91B14/01 
 Abf Philippines Bond Index Fund0P0000.258.060+0.04%13.77B13/01 
 Philippine Stock Index Fund0P0000.820.050-0.63%10.39B14/01 
 Bpi Premium Bond Fund0P0000.200.2900%7.12B14/01 
 Alfm Growth Fund0P0000.232.220-0.51%5.53B14/01 
 Metro Equity Fund0P0000.2.500+1.22%5.15B13/01 
 Bpi Balanced Fund0P0000.173.580-0.26%4.95B14/01 
 Bpi Equity Fund0P0000.158.400-0.58%4.58B14/01 
 Unionbank Philippine Peso Fixed Income Portfolio0P0000.312.827+0.31%3.23B13/01 
 Unionbank Large Cap Philippine Equity Portfolio0P0000.598.336+0.99%3.09B13/01 
 Metrofund Peak Earner Fund0P0000.2.118+0.09%2.61B13/01 
 Metro Capital Growth Fund0P0000.3.489+0.73%1.39B13/01 
 Metrofund Elite Fund0P0000.2.134+0.08%1.08B13/01 
 Bpi Global Philippine Fund0P0000.312.730-0.00%920.59M14/01 
 Unionbank Peso Balanced Portfolio0P0001.150.663+0.72%727.38M13/01 
 Alfm Dollar Bond Fund0P0000.489.000-0.02%304.85M14/01 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.204.800+0.24%7.24B13/01 
 PKO Skarbowy0P0000.2,152.700+0.05%6.65B13/01 
 UniKorona Dochodowy Acc0P0000.232.760+0.06%6.33B13/01 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.613.000-0.06%1.32B14/01 
 Pekao Spokojna Inwestycja0P0000.12.8800.00%3.74B13/01 
 Aviva Investors Akcyjny0P0000.3,330.370-0.08%3.72B13/01 
 Santander Dluzny Krótkoterminowy Acc0P0000.30.800+0.03%3.1B13/01 
 Pekao Konserwatywny0P0000.201.750+0.01%2.89B13/01 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.124.090+0.15%2.85B13/01 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.124.100+0.15%2.85B13/01 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.143.770+0.15%2.85B13/01 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.124.150+0.15%2.85B13/01 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.178.610+0.17%2.81B13/01 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.169.190+0.17%2.81B13/01 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.169.130+0.17%2.81B13/01 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.169.530+0.17%2.81B13/01 
 Aviva Investors Dluzny0P0000.1,819.790+0.23%2.77B13/01 
 PKO Papierów Dluznych Plus0P0000.165.850+0.21%2.75B13/01 
 Investor Plynna Lokata FIO I0P0000.270.870+0.05%1.97B13/01 
 Investor Plynna Lokata FIO P0P0000.284.040+0.05%1.97B13/01 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13.390-0.48%1.98B13/01 
 Caixa Seleção Global Moderado FIMA0P0000.8.153+0.20%1.39B13/01 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.900-0.33%925.72M14/01 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.075-0.33%925.72M14/01 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.340-0.04%902.81M14/01 
 CA Património Crescente A - Fundo de Investimento 0P0000.19.148+0.01%886.4M14/01 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.0200%621.55M13/01 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8.108-0.33%517.08M14/01 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5.088-0.33%517.08M14/01 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.3170%459.74M13/01 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.395+0.33%337.36M13/01 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.464+0.21%323.24M13/01 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4.978-0.04%308.33M14/01 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.823-0.04%308.33M14/01 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.611-0.07%281.89M14/01 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4.969-0.07%281.89M14/01 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4700%243.38M13/01 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,475.512-0.00%239.25M14/01 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.990-0.00%239.25M14/01 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5.208-0.32%206.3M14/01 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.050-3.98%287.33M30/11 
 TFI GCC Equity Opportunities Q0P0000.0.0220.00%131M04/02 
 QNB Al Watani0P0000.0.0220.00%128.64M04/02 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M15/05 
 CBQ Al Waseela0P0000.0.0220.00%112.96M04/02 
 QNB Debt0P0000.0.0220.00%88.27M04/02 
 QNB Commodity0P0001.0.0220.00%60.9M04/02 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M30/09 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M30/09 
 Masraf Al Rayan GCC0P0000.1.781-0.06%1.66M08/02 
 QInvest Sukuk FundLP6828.1,052.240-4.16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.1,913.250+3.10%31/12 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 VTB Treasury0P0000.70.280-0.99%51.05B14/01 
 Sberbank Balanced0P0000.116,722+0.78%47.46B12/01 
 VTB Balanced0P0000.39.160-1.41%46.29B14/01 
 Sberbank Dobrynia Nikitich Equity0P0000.16,788.570-2.16%32.47B13/01 
 Sberbank Natural Resources0P0000.2,597.790-2.62%28.09B13/01 
 Raiffeisen Bonds0P0000.26,880.180-0.57%12.18B13/01 
 VTB Equities0P0000.49.510-1.65%19.58B14/01 
 Sberbank Global Internet0P0000.4,926.810-0.74%10.79B13/01 
 Sberbank Ilya Muromets Bond Fund0P0000.39,350.480-0.56%10.66B13/01 
 Raiffeisen Treasury0P0000.16,975.680-0.59%12.99B13/01 
 Raiffeisen - Infotech0P0000.32,957.440-0.14%9.35B13/01 
 Sberbank America0P0000.3,126.000+0.62%6.45B13/01 
 VTB Oil & Gas0P0000.32.850-0.27%6.02B14/01 
 Sberbank High Yield Fixed Income0P0000.4,605.160-0.50%5.71B13/01 
 VTB MICEX Index0P0000.9,366.970-2.05%5.13B14/01 
 Sberbank Consumer Sector0P0000.3,452.600-2.65%4.91B13/01 
 VTB Eurobonds0P0000.17.270-0.75%3.68B14/01 
 Raiffeisen USA0P0000.70,856.270+0.58%12.07B13/01 
 VTB Metals & Mining0P0000.26.650-1.91%3.38B14/01 
 Sberbank Eurobonds0P0000.3,160.790+0.90%2.88B13/01 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.9300%19.16B09/01 
 AlAhli Div SR Trade Fd0P0000.1.390%7.15B09/01 
 Riyad Equity 30P0000.89.55+3.98%2.72B13/01 
 Riyad Commodity Trading0P0000.2,235.54+0.00%2.25B13/01 
 Riyad Equity 20P0000.13.66+3.48%2.09B13/01 
 HSBC Amanah Saudi Equity0P0000.46.59+2.42%2.16B12/01 
 HSBC Amanah Saudi Riyal Trading0P0000.16.620%2.02B15/01 
 Jadwa Saudi Equity0P0000.724.39+0.54%1.7B13/01 
 Riyad Japan Stock Fund010061,975.183+0.82%1.49B12/01 
 AlAhli Saudi Trd Equity0P0000.15.17+3.23%946.63M09/01 
 HSBC Amanah Multi Assets Balanced0P0000.23.37+0.86%609.79M12/01 
 HSBC Saudi Freestyle Equity0P0000.38.19+2.35%541.71M12/01