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Andorra - Funds

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.8,809.360+0.24%15.1M05/11 
 Mora Physical Gold Fund 1Kg FI0P0000.88,093.560+0.24%15.1M05/11 
 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 Fund0P0000.2.823+0.84%38.87B06:00:00 
 Vanguard International Shares Index Fund0P0000.3.576+0.50%38.99B05/11 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.865-0.25%4.12B05/11 
 Vanguard Growth Index Fund0P0000.1.606+0.16%11.76B05/11 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.160+1.01%8.09B05/11 
 Vanguard Balanced Index Fund0P0000.1.467+0.12%8.49B05/11 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1.033-0.40%6.39B04/11 
 Vanguard High Growth Index Fund0P0000.2.023+0.21%10.3B05/11 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.903-0.06%4.14B05/11 
 T. Rowe Price Global Equity Fund0P0000.1.975+0.53%5.61B05/11 
 Fidelity Australian Equities Fund0P0000.36.813-0.51%4.72B05/11 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.632-0.35%55.19M05/11 
 Arrowstreet Global Equity Fund0P0000.1.394+0.56%5.9B05/11 
 Janus Henderson Tactical Income Fund0P0000.1.0460%4.93B04/11 
 Vanguard Australian Property Securities Index Fund0P0000.1.082-0.51%6.58B06:00:00 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.898+0.18%4.73B05/11 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3.104+0.16%4.73B05/11 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.942+0.16%4.73B05/11 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.149.350+0.23%5.38B06/11 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.137.460+0.23%5.38B06/11 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.102.510+0.23%5.38B06/11 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.090+0.16%1.22B06/11 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.690+0.17%1.22B06/11 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.220+0.09%1.22B06/11 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.240.290+0.62%1.47B06/11 
 Raiffeisenfonds-Sicherheit VT0P0000.162.560+0.01%1.09B06/11 
 Raiffeisenfonds-Sicherheit A0P0000.93.690+0.01%1.09B06/11 
 Raiffeisenfonds-Sicherheit T0P0000.145.210+0.01%1.09B06/11 
 Raiffeisenfonds-Ertrag T0P0000.175.000+0.09%1.15B06/11 
 Raiffeisenfonds-Ertrag A0P0000.125.370+0.10%1.15B06/11 
 Raiffeisenfonds-Ertrag VT0P0000.194.740+0.09%1.15B06/11 
 ERSTE WWF Stock Environment EUR R01 A0P0000.178.520+1.36%516.48M06/11 
 ERSTE WWF Stock Environment EUR R01 T0P0000.193.060+1.36%516.48M06/11 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.207.680+1.36%516.48M06/11 
 Dachfonds Südtirol (R) VT0P0000.209.930+0.20%614.9M06/11 
 Dachfonds Südtirol (I) T0P0000.228.910+0.20%614.9M06/11 
 Portfolio Management SOLIDE T0P0000.162.620+0.07%779.05M06/11 
 Portfolio Management SOLIDE A0P0000.119.950+0.08%779.05M06/11 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.637.471+1.65%45.58M31/10 
 Al Mal MENA Equity0P0000.12.103+0.69%24.57M30/10 
 SICO Gulf Equity0P0000.175.180+2.76%25.63M31/10 
 NBK Gulf Equity0P0000.2.536-0.39%23.55M24/10 
 NBK Qatar Equity0P0000.1.975-3.38%16.7M24/10 
 SICO Kingdom Equity0P0000.38.387+1.36%9.38M30/10 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.111.500+0.07%11.15B04/11 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.124.180+0.07%11.15B04/11 
 Pricos Cap0P0000.530.900+0.21%6.04B04/11 
 Star Fund - capitalisation0P0000.229.210+0.10%4.55B05/11 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.214.000+0.28%4.01B05/11 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.214.000+0.28%4.01B05/11 
 Horizon - Comfort Dynamic Cap0P0001.1,565.980+0.06%4.07B04/11 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,218.690+0.12%3.24B04/11 
 Candriam Sustainable - Medium C Cap0P0000.8.430+0.16%2.34B31/10 
 Argenta Pensioenspaarfonds0P0000.164.500+0.19%3.06B05/11 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.79.490+0.16%860.81M04/11 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.373.300+0.79%2.4B05/11 
 Belfius Pension Fund High Equities0P0000.176.870+0.35%2.17B05/11 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.432.620-0.05%1.8B05/11 
 Belfius Portfolio Global Allocation 50 P0P0001.1,269.730+0.11%1.81B31/10 
 KBC-Life Comfort SRI Dynamic0P0001.1,220.010-0.93%1.52B31/10 
 Sivek - Global Medium Cap0P0000.472.660+0.06%1.62B04/11 
 DPAM HORIZON B Balanced Strategy B0P0000.194.740+0.12%1.15B04/11 
 DPAM HORIZON B Balanced Strategy ALP6813.170.860+0.12%1.15B04/11 
 AG Life Balanced0P0000.122.620+0.43%1.43B06/11 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.379.450-1.08%6.12B31/10 
 Butterfield US Bond B0P0000.10.6050%98.37M30/10 
 Butterfield USD BondLP6000.10.391-0.01%11.23M30/10 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.205.650-0.86%97.45M31/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.174.140-0.86%97.45M31/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.217.180-0.86%97.45M31/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.205.640-0.86%97.45M31/10 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.118.140+0.14%95.22M04/11 
 Butterfield Select EquityLP6008.26.280-1.76%84.74M31/10 
 LOM Fixed Income Fund USD0P0000.16.932+0.21%78.24M04/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.188.570-0.70%60.58M31/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.161.850-0.70%60.58M31/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.186.340-0.71%60.58M31/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.160.370-0.71%60.58M31/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.186.340-0.70%60.58M31/10 
 Butterfield Select Fixed IncomeLP6008.21.480-0.37%38.44M31/10 
 Global Voyager Small Cap Growth0P0000.37.358+1.51%22.62M30/10 
 Butterfield Bermuda ALP6000.46.720-0.21%25.11M30/10 
 Global Voyager Global Fixed Income0P0000.24.909-0.14%14.17M30/10 
 Butterfield Select Invest Fund0P0000.16.530-0.78%5.43M31/10 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6.601+0.04%195.98B04/11 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.366.282+0.04%118.88B04/11 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.57.676+0.04%117.09B04/11 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.21.591+0.04%74.36B04/11 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.251+0.04%95.3B04/11 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.18.699+0.04%91.05B04/11 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.7240%55.97B04/11 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.24.916+0.04%49.19B04/11 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.642-0.02%45.24B04/11 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.743+0.05%39.9B04/11 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.251.597+0.04%65.61B04/11 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.11.007+0.04%10.35B04/11 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.29.887+0.21%60.9B04/11 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.29.236+0.04%53.92B04/11 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.35.163+0.04%48.24B04/11 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.511.492-0.24%34.36B30/10 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.18.683+0.04%64.73B04/11 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7.910+0.03%11.18B04/11 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.777+0.04%26.36B04/11 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.671.359+0.02%36.62B04/11 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.25.338+0.46%57.39B05/11 
 RBC Select Balanced Portfolio Series F0P0000.36.645+0.46%57.39B05/11 
 RBC Select Balanced Portfolio Series F0P0001.26.483+0.93%57.39B05/11 
 RBC Select Balanced Portfolio Series A0P0000.34.576+0.46%57.39B05/11 
 RBC Select Balanced Portfolio Series A0P0001.24.987+0.93%57.39B05/11 
 RBC Select Conservative Portfolio Series F0P0000.24.884+0.26%38.9B05/11 
 RBC Select Conservative Portfolio Series F0P0001.17.983+0.73%38.9B05/11 
 RBC Bond Sr A0P0000.6.0540%24.94B05/11 
 RBC Bond Sr D0P0000.6.0990%24.94B05/11 
 RBC Bond Sr F0P0000.6.2510%24.94B05/11 
 PIMCO Monthly Income O0P0000.12.569+0.15%1.5B05/11 
 PIMCO Monthly Income A0P0000.12.569+0.15%2.22B05/11 
 PIMCO Monthly Income F0P0000.12.569+0.15%8.59B05/11 
 PIMCO Monthly Income M0P0000.12.569+0.15%7.06B05/11 
 RBC Canadian Dividend Fund Series D0P0000.107.219+0.67%22.65B05/11 
 RBC Canadian Dividend Fund Series D0P0001.77.484+1.14%22.65B05/11 
 RBC Canadian Dividend Fund Series F0P0000.110.292+0.67%22.65B05/11 
 RBC Canadian Dividend Fund Series F0P0001.79.705+1.15%22.65B05/11 
 RBC Canadian Dividend Fund Series I0P0000.108.290+0.67%22.65B05/11 
 TD Canadian Core Plus Bond - F0P0000.10.8300%23.8B05/11 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.566-4.98%2.61B31/10 
 UBS CAY China A Opportunity ALP6811.283.350-1.78%420.79M06/11 
 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%151.32M31/10 
 Value Partners Chinese Mainland Focus0P0000.57.850+2.66%141.01M05/11 
 Value Partners China Convergence Fund USD Unhedged0P0001.11.760+2.08%102.32M05/11 
 Value Partners China Convergence Fund0P0000.179.520+2.35%102.32M05/11 
 Invesco SR Global Bond SA0P0000.238.670-0.10%87.19M05/11 
 Invesco SR Global Bond GP0P0000.274.210-0.10%87.19M05/11 
 AQS MENA Fund Limited B1 USD0P0001.1,901.901-1.46%98.68M31/10 
 Arava Fund ALP6810.164.820-0.01%10.46M04/11 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.114.942+0.15%20.41M05/11 
 AFC Asia Frontier Fund A USD0P0000.1,730.595+0.57%11.84M30/09 
 AFC Asia Frontier Fund B USD0P0000.1,811.977+0.59%11.84M30/09 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,811.755+0.59%11.84M30/09 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,730.470+0.57%11.84M30/09 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BICE Extra G0P0000.1,934.662+0.06%787.97B04/11 
 Fondo Mutuo BICE Extra D0P0000.2,059.286+0.06%787.97B04/11 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,807.432+0.04%1,022.15B05/11 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,185.649+0.04%1,022.15B05/11 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,299.062+0.05%1,022.15B05/11 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,711.482+0.02%568.29B04/11 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,918.927+0.05%512.63B05/11 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,956.876+0.05%512.63B05/11 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,478.281-0.55%720.24B04/11 
 Fondo Mutuo Utilidades B0P0000.3,817.384+0.00%1,668.33B04/11 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,932.518+0.07%428.11B04/11 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,932.857+0.06%428.11B04/11 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,765.997+0.06%428.11B04/11 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,255.779-0.08%240.54B04/11 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,622.539-0.08%240.54B04/11 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,988.668-0.08%240.54B04/11 
 Fondo Mutuo Deposito XXI B0P0000.3,532.242+0.07%539.39B04/11 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,924.087+0.07%309.9B04/11 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,712.144+0.07%309.9B04/11 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880101.414+0.00%70.2B06/11 
 YinHua Exchange Traded MMt Fd B003816101.630+0.00%70.2B06/11 
 CMF CSI white spirit Index1617250.871-0.38%53.82B06/11 
 Zhongou Medical and Health Hybrid Fund A0030951.683-0.28%32.79B06/11 
 Zhongou Medical and Health Hybrid Fund C0030961.620-0.28%32.79B06/11 
 E Fund Stable Income Bond Fund A1100071.3810%44.84B06/11 
 E Fund Stable Income Bond Fund B1100081.3950%44.84B06/11 
 E Fund Blue Chip Selected Mixed Fund0058271.840-1.28%39.04B06/11 
 IGW JingYi Dble Inc Bd A0003851.714-0.06%14.22B06/11 
 IGW JingYi Dble Inc Bd C0003861.641-0.06%14.22B06/11 
 IGW Emerging Growth Fund2601081.842-0.86%23.71B06/11 
 TianHong YongLi Bond C0096101.103-0.02%22.6B06/11 
 TianHong YongLi Bond E0027941.134-0.03%22.6B06/11 
 TianHong YongLi Bond Fund A4200021.225-0.02%20.33B06/11 
 TianHong YongLi Bond Fund B4201021.230-0.02%20.33B06/11 
 E Fund YuXiang Return Bd0023511.607-0.06%31.81B06/11 
 BOC International AnJin Bd A0039291.0670%33.81B06/11 
 BOC International AnJin Bd C0039301.0620%33.81B06/11 
 E Fund Great-Return Bond Fund0001711.788-0.11%18.46B06/11 
 E Fund CSI China Oversea Net 500063271.225-1.76%44.1B06/11 

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 Vælger0P0001.405.200+0.17%25.28B05/11 
 Nordea Invest Portefølje Aktier0P0000.168.800+2.09%28.72B06/11 
 LD Aktier & Obligationer0P0000.265.610+0.17%22B05/11 
 Danske Invest Engros Flexinvest Aktier KL0P0000.153.660+0.34%13.69B05/11 
 Nordea Invest Portefølje Lange obligationer0P0000.98.300+0.18%15.21B06/11 
 Nykredit Invest Engros Korte Obligationer0P0001.1,012.5900.00%10.7B05/11 
 Formuepleje LimiTTellus0P0000.288.310+2.38%10.64B06/11 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.92.140+0.11%17.99B06/11 
 Jyske Portefølje Balanceret Akk KL0P0000.192.490+1.06%14.2B06/11 
 Nordea Invest Basis 3 Acc0P0000.172.800+1.41%11.98B06/11 
 Nordea Invest Basis 2 Acc0P0000.159.900+0.94%9.81B06/11 
 Danske Invest Global Indeks KL0P0000.152.990+0.32%19.53B05/11 
 Sparinvest Value Aktier KL A0P0000.619.820+3.56%11.84B06/11 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.130.920-0.01%8.85B06/11 
 Nykredit Invest Taktisk Allokering0P0000.218.260+2.11%10.86B06/11 
 Nordea Invest Portefølje Flexibel0P0000.161.240-0.07%10.02B05/11 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.83.900+0.17%6.27B06/11 
 BLS Invest Globale Aktier Akk0P0001.3,067.100+1.42%5.94B06/11 
 Nykredit Invest Lange obligationerNYILOA166.270+0.16%6.06B06/11 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.29.742+0.09%10.37M05/11 
 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.0.290+1.22%25/10 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B Sek0P0000.1,157.269+0.02%24.01B05/11 
 Nordea North American Enhanced tillväxt (SEK)0P0001.319.792+3.92%23.46B06/11 
 Nordea North American Enhanced avkastning (SEK)0P0001.274.510+3.92%23.46B06/11 
 Evli Short Corporate Bond B Sek0P0000.1,251.831-0.04%17.24B05/11 
 Ålandsbanken Global Aktie S0P0001.230.760+1.08%1.73B05/11 
 Evli Nordic Corporate Bond B Sek0P0000.1,274.041-0.05%12.73B05/11 
 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 I0P0001.1,298.057-0.04%3.93B05/11 
 Nordea Norsk Kredittobligasjon0P0001.1,259.506-0.04%3.93B05/11 
 Nordea Pro Stable Return Sek0P0001.41.138+0.29%3.32B05/11 
 Evli European Investment Grade B Sek0P0000.1,252.793-0.11%4.95B05/11 
 ålandsbanken Euro Bond Sek0P0001.329.230-0.06%314.22M05/11 
 Nordea Sek Instituutiokorko K Eur0P0000.111.689-0.37%2.87B05/11 
 Nordea Sek Instituutiokorko T Eur0P0000.101.595-0.37%2.87B05/11 
 ålandsbanken Premium 50 Sek0P0001.391.670+0.30%285.93M05/11 
 Nordea Yhteisö Varainhoito Maltti T Eur0P0001.19.896+0.86%2.63B06/11 
 Nordea Yhteisö Varainhoito Maltti K Eur0P0001.22.334+0.86%2.63B06/11 
 Nordea Premium Varainhoito Maltti K0P0000.22.100+0.86%2.63B06/11 
 Nordea Premium Varainhoito Maltti T0P0000.15.830+0.86%2.63B06/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Euro Liquidity SRI IC C0P0000.246,960.471+0.01%56.67B06/11 
 Carmignac Patrimoine A EUR Acc0P0000.697.960+0.16%6.22B05/11 
 Carmignac Patrimoine A EUR Ydis0P0000.114.100+0.16%6.22B05/11 
 Carmignac Patrimoine E EUR Acc0P0000.168.080+0.16%6.22B05/11 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.113.490+0.15%6.22B05/11 
 Carmignac Patrimoine A USD Acc Hdg0P0000.143.380+0.16%6.22B05/11 
 Carmignac Sécurité A EUR Ydis0P0000.98.340-0.06%4.52B05/11 
 Carmignac Sécurité A EUR Acc0P0000.1,862.800-0.05%4.52B05/11 
 Groupama Trֳ©sorerie R0P0001.529.120+0.01%7.9B05/11 
 Groupama Trésorerie IC0P0000.42,653.970+0.01%7.9B05/11 
 Groupama Trésorerie M0P0000.1,099.130+0.01%7.9B05/11 
 Afer-Sfer0P0000.76.640+0.25%4.73B05/11 
 Groupama Entreprises IC0P0000.2,409.960+0.01%6.88B05/11 
 Groupama Entreprises R0P0001.528.160+0.01%6.88B05/11 
 Groupama Entreprises N0P0000.591.780+0.01%6.88B05/11 
 Lazard Convertible Global R0P0000.484.660+0.71%3.06B05/11 
 Lazard Convertible Global PC H-EUR0P0001.1,900.700+0.73%3.06B05/11 
 Lazard Convertible Global A0P0000.1,779.190+0.71%3.06B05/11 
 Amundi 12 M I0P0000.115,167+0.02%3.88B05/11 
 Amundi 12 M E0P0000.11,170.260+0.02%3.88B05/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LC0P0001.175.560-0.18%20.3B05/11 
 DWS Top Dividende FD0P0000.159.490-0.18%20.3B05/11 
 DWS Top Dividende LDQ0P0001.138.200-0.19%20.3B05/11 
 DWS Top Dividende TFC0P0001.181.940-0.18%20.3B05/11 
 DWS Top Dividende LD0P0000.142.320-0.18%20.3B05/11 
 hausInvest0P0000.43.8200%16.53B06/11 
 PrivatFonds: Kontrolliert0P0000.133.820+0.28%15.44B05/11 
 Uniimmo: Deutschland0P0000.95.870+0.01%16.44B05/11 
 Deka-ImmobilienEuropa0P0000.48.250+0.02%18.52B06/11 
 UniImmo: Europa0P0000.54.4000.00%14.22B05/11 
 DWS Vermögensbildungsfonds I ID0P0001.314.750-0.16%14.89B05/11 
 UniGlobal I0P0000.535.200+1.24%18.85B05/11 
 DWS Vermögensbildungsfonds I LD0P0000.302.310-0.16%14.89B05/11 
 UniGlobal0P0000.434.480+1.24%18.85B05/11 
 UniGlobal Vorsorge0P0001.366.190+1.28%21.5B05/11 
 UniFavorit: Aktien I0P0000.312.120+1.32%12.02B05/11 
 UniFavorit: Aktien -net-0P0000.164.820+1.32%12.02B05/11 
 grundbesitz europa IC0P0001.37.260+0.03%543.62M06/11 
 grundbesitz europa RC0P0000.37.140+0.03%6.91B06/11 
 UniFavorit: Aktien0P0000.263.300+1.32%12.02B05/11 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.663+1.27%143.9M06/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.220+0.60%143.9M06/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.8640%143.9M06/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.593+0.91%27.06M06/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.328+0.23%27.06M06/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.713-0.35%27.06M06/11 
 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 Fu0P0000.8.860+0.11%88.65B05/11 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.997+0.90%49.52B06/11 
 Pictet-Global Megatrend Selection P HKD0P0001.3,208.360+0.84%11.9B06/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.520+0.37%46.17M06/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.692+0.35%876.14M06/11 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.590+0.89%8.45B05/11 
 Franklin Technology Fund A acc HKD0P0000.64.190+1.15%431.08M05/11 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.26.780+0.83%8.45B05/11 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.65,255.000+1.26%61.85B05/11 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,539.630-1.35%3.26B06/11 
 Schroder International Selection Fund Emerging Asi0P0000.386.106-1.22%5.08B06/11 
 JPMorgan Multi Income mth - HKD0P0000.10.180+0.30%3.6B05/11 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.363.210+0.89%7.07B05/11 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.196.580+0.90%7.07B05/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.688+2.14%29.37B05/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.954+2.14%29.37B05/11 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.23.870+2.14%29.13B05/11 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.180+0.20%69.13M06/11 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.169.135+0.36%16.04B05/11 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.186.263+0.36%16.04B05/11 

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 H0P0000.127,950+0.09%5.87B05/11 
 NN L Information Technology - X Cap HUF0P0000.288,472+0.80%1.16B05/11 
 ESPA Stock Techno VT HUFLP6511.86,222.530+1.59%565.73M06/11 
 NN L Greater China Equity - X Cap HUF0P0000.146,624+1.69%161.34M05/11 
 ESPA Stock Commodities VT HUFLP6511.77,964.870+1.31%58.29M06/11 
 ESPA Bond International VTLP6007.22.120-0.05%26.31M06/11 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%31/10 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%31/10 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%31/10 
 Concorde Equity Fund0P0000.19.272-0.62%31/10 

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 Growth0P0000.304.641+0.93%748.52B06/11 
 SBI Equity Hybrid Fund Regular Growth0P0000.277.059+0.92%748.52B06/11 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.58.710+0.92%748.52B06/11 
 SBI Magnum Balanced Fund Direct Dividend0P0000.89.144+0.93%748.52B06/11 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,942.839+0.02%654.53B06/11 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,266.677+0.02%654.53B06/11 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,905.895+0.02%654.53B06/11 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%654.53B06/11 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,943.555+0.02%654.53B06/11 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,287.769+0.02%654.53B06/11 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,281.838+0.02%654.53B06/11 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%675.7B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%654.53B06/11 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,346.854+0.02%654.53B06/11 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,340.655+0.02%654.53B06/11 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.118+0.02%585.54B06/11 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%585.54B06/11 
 HDFC Liquid Fund Growth0P0000.4,900.426+0.02%585.54B06/11 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.480+0.02%585.54B06/11 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,950.548+0.02%585.54B06/11 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.34,312.700-1.63%4,768B06/11 
 Sucorinvest Equity0P0000.2,547.270-1.63%6,370.1B06/11 
 Ashmore Dana Ekuitas Nusantara0P0001.1,324.640-2.46%3,443.4B06/11 
 Schroder Dana Prestasi Acc0P0000.42,405.870-1.78%1,540.77B06/11 
 Schroder Dana Mantap Plus II AccSDMP22,841.930-0.24%1,802.54B06/11 
 Manulife Dana Tetap Utama0P0001.2,292.030-0.10%1,976.26B06/11 
 Ashmore Dana Progresif Nusantara0P0001.1,603.730-1.92%1,832.47B06/11 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,275.750-0.41%1,489.16B06/11 
 BNP Paribas Pesona0P0000.26,474.300-1.99%1,292.46B06/11 
 Ashmore Dana Obligasi NusantaraADON1,506.700-0.48%1,116.21B06/11 
 Schroder Dana Kombinasi AccLP6350.4,692.860-0.47%576.19B06/11 
 Schroder 90 Plus Equity FundLP6804.2,073.760-1.48%582.17B06/11 
 Mandiri Investa Cerdas Bangsa0P0001.2,350.080-2.13%843.29B06/11 
 Schroder Dana Istimewa AccLP6350.6,444.210-1.57%347.04B06/11 
 Schroder Dana Terpadu II Acc0P0000.4,831.700-1.16%634.38B06/11 
 Mandiri Investa Dana Utama0P0000.2,393.840-0.17%641.74B06/11 
 Batavia Dana Saham Optimal0P0000.3,203.740-1.70%622.18B06/11 
 Pendapatan Tetap Utama0P0000.2,625.730-0.03%383.07B06/11 
 BNP Paribas Solaris0P0000.1,808.600-2.49%348.47B06/11 

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 Acc0P0001.11.130+1.00%140.41B05/11 
 Comgest Growth Japan EUR H Dis0P0001.15.990+0.88%140.41B05/11 
 Comgest Growth Japan JPY Acc0P0000.1,839.000+0.88%140.41B05/11 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.327.150+1.69%367.83B05/11 
 SPARX Japan Inst0P0000.46,990.000+2.47%162.58B06/11 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,464.280+1.81%81.86B30/09 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.070+0.12%88.65B05/11 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.370+0.12%88.65B05/11 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.540+0.21%88.65B05/11 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.171.132+0.01%87.31B05/11 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.744+3.24%8.73B06/11 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.15.001+3.17%8.73B06/11 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.720+0.15%88.65B05/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.410+0.15%88.65B05/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.650+0.26%88.65B05/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.670+0.12%88.65B05/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.930+0.13%88.65B05/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.160+0.12%88.65B05/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.137.950+0.03%2.22B05/11 
 More Money Market0P0001.110.690+0.02%4.75B05/11 
 Yelin Lapidot 30/700P0001.159.370+0.08%1.39B04/11 
 Excellence CPI-Linked Medium Term Bd0P0001.111.9-0.05%890.08M05/11 
 Migdal ILS Money Market Fund0P0000.156.610+0.02%6.78B05/11 
 Meitav 20/800P0001.145.160+0.03%1.07B05/11 
 Barometer Bonds 15/85LP6503.254.160+0.03%938.4M05/11 
 More Israel Equities0P0001.310.330+0.30%1.45B05/11 
 Meitav Bonds + 10%0P0001.129.840+0.04%1.04B05/11 
 KSM KTF S&P 5000P0001.286.150+0.33%4.02B04/11 
 Yelin Lapidot EquityLP6503.480.420-0.32%984.2M04/11 
 Yelin Lapidot 20/80LP6813.177.580+0.07%1.12B05/11 
 Yelin Lapidot 90/10LP6812.152.490+0.08%1.03B05/11 
 I.B.I Government Plus A and Above0P0001.114.250-0.01%903.5M05/11 
 Altshuler Shaham Corp Bond no Stk!0P0000.219.090-0.01%320.09M04/11 
 Harel Shekel Money Market0P0001.1,100.730+0.02%3.93B05/11 
 ISP Asset Management 10/900P0001.127.190+0.13%162.6M05/11 
 Yelin Lapidot 25/75LP6824.152.230-0.21%979.3M04/11 
 Altshuler Shaham 90/100P0000.163.750+0.06%552.48M05/11 
 Migdal Portfolio Plus0P0001.149.150+0.11%773.69M05/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.39.470+0.84%8.45B05/11 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.183.420+0.36%4.9B05/11 
 First Eagle Amundi International Fund Class AE-QD 0P0000.149.550+0.56%6.23B05/11 
 First Eagle Amundi International Fund Class FHE-C 0P0000.164.510+0.59%6.23B05/11 
 Alleanza Obbligazionario A0P0000.4.831+0.04%5.26B05/11 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.332.610+2.31%3.26B06/11 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.079-0.62%4.94B31/10 
 Anima Sforzesco F0P0000.13.672-0.03%2.94B05/11 
 Anima Sforzesco A0P0000.12.694-0.03%2.94B05/11 
 Anima Sforzesco AD0P0001.11.417-0.04%2.94B05/11 
 CPR Invest - Global Disruptive Opportunities Class0P0001.180.470+1.23%3.94B05/11 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.199.630+0.01%2.77B05/11 
 Arca RR Diversified Bond0P0000.12.070-0.03%3.63B05/11 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.177+0.34%8.74M06/11 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.530-0.66%43.6M06/11 
 Anima Liquiditֳ  Euro AM0P0001.50.922+0.00%3.37B05/11 
 Arca Strategia Globale Crescita P0P0000.6.692+0.21%2.45B05/11 
 Anima Visconteo A0P0000.49.949+0.01%2.63B05/11 
 Anima Visconteo F0P0000.53.688+0.01%2.63B05/11 
 Anima Visconteo AD0P0001.42.708+0.01%2.63B05/11 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.40,820.000+2.46%4,790.32B06/11 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,853.000+1.49%3,071.06B06/11 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.31,931.000+1.51%5,648.86B06/11 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,795.000-1.86%915.49B06/11 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.18,329.000+1.50%1,085.77B06/11 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.73,643.000+1.50%1,472.04B06/11 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,628.000+1.74%783.52B06/11 
 Fidelity US REIT Fund B UnHedged0P0000.3,377.000+1.50%794.06B06/11 
 GS netWIN Internet Strategy B UnHedged0P0000.36,344.000+1.56%1,142.38B06/11 
 Rakuten Whole US Equity Index Fund0P0001.32,400.000+1.55%1,687.92B06/11 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8,881.000-0.11%267.44B06/11 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.26,452.000+1.29%4,482.73B06/11 
 SBI Vanguard S&P 500 Index Fund0P0001.29,210.000+1.48%1,850.04B06/11 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.44,018.000+1.63%758.65B06/11 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,943.000+0.05%730.9B06/11 
 AMOne Investment Sommelier0P0000.10,433.000+0.12%341.62B06/11 
 Fidelity US High Yield Fund0P0000.3,575.000+0.31%722.9B06/11 
 Daiwa Fund Wrap Japan Equity Select0P0000.28,054.000+0.80%726.93B06/11 
 AMOne Shinko US-REIT Open0P0000.1,867.000+1.36%416.68B06/11 
 Fidelity Japan Growth Equity Fund0P0000.37,991.000+1.68%529.54B06/11 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.18.546-0.01%57.43M05/11 
 INVL Baltic Fund0P0000.55.097-0.27%9.99M05/11 
 ABLV Emerging Markets EUR BondLP6510.15.847-0.01%9.28M05/11 
 INVL Emerging Europe Bond0P0000.44.110+0.03%8.56M05/11 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.26,149.000-0.35%8.94B05/11 
 CAP Japan Equity Fund JPY A0P0000.28,006.000-0.36%8.94B05/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,191.410+0.78%05/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,854.130+0.77%05/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,513.260+0.72%05/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,687.330+0.93%05/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,071.320+0.72%05/11 
 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 Acc0P0000.2,320.120+0.04%632M30/10 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,805.630+0.03%632M30/10 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,379.930+0.04%04/11 
 LGT Strategy 3 Years EUR B0P0000.1,749.090+0.03%04/11 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.183.530+0.09%474.54M05/11 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%181.26M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,621.790+0.36%04/11 
 LGT Alpha Indexing Fund CHF B0P0000.1,593.170+0.36%04/11 
 LLB Wandelanleihen H EUR0P0000.133.580+0.43%264.55M05/11 

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 USD0P0000.27.480-0.07%34.02M05/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.162.550+0.25%166.63M05/11 
 Templeton Global Total Return Fund N(acc)HUF0P0000.167.930+0.23%219.27M05/11 
 Templeton Asian Growth Fund N(acc)HUF0P0000.215.670+1.47%322.02M05/11 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,030.400+0.00%2.35B05/11 
 Templeton Global Total Return Fund I Mdis JPY0P0000.850.990-0.01%251.62K05/11 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.25.030+0.97%370.07B06/11 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10.830+2.65%370.07B06/11 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,203.000+2.42%370.07B06/11 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.204.470+2.66%370.07B06/11 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.237.090+0.96%370.07B06/11 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.262.840+0.96%370.07B06/11 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.14.130+0.93%370.07B06/11 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.14.880+2.62%370.07B06/11 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.237.360+2.43%370.07B06/11 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.205.250+2.44%370.07B06/11 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.25.330+0.96%370.07B06/11 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.47.730+0.97%370.07B06/11 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.19.100+0.95%370.07B06/11 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.28.170+0.97%370.07B06/11 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.28.910+1.80%605.36B06/11 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5790%14.95B05/11 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.2310%3.64B05/11 
 Public Ittikal Fund0P0000.0.864-0.02%4.3B05/11 
 Principal Islamic Deposit Fund0P0000.1.0910%3.25B06/11 
 Affin Hwang Select Cash Fund0P0000.1.1350%3.4B05/11 
 Public Asia Ittikal Fund0P0000.0.395+0.66%4.15B05/11 
 CIMB-Principal Global Titans FundLP6150.0.890-0.09%7.89M05/11 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.583-0.44%3.1B05/11 
 RHB Cash Management Fund 10P0000.1.0000%2B06/11 
 Public Ittikal Sequel Fund0P0000.0.399-0.03%3.93B05/11 
 RHB-OSK Asian Income Fund0P0000.0.545-0.11%1.42B05/11 
 CIMB-Principal Greater China Equity FundLP6505.0.986+0.91%170.94M05/11 
 Public Global Select Fund0P0000.0.416+0.70%3.57B05/11 
 Eastspring Investments Islamic Income Fund0P0000.0.5490%1.37B06/11 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.547+0.22%2.54B05/11 
 Public Islamic Equity Fund0P0000.0.350-0.09%1.77B05/11 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0800%4.49B06/11 
 Public Islamic Asia Leaders Equity Fund0P0000.0.4470%1.89B05/11 
 Affin Hwang Select Income Fund0P0000.0.6540.00%1.17B05/11 
 CIMB Islamic DALI Equity Growth0P0000.1.149+0.16%1.5B05/11 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.970+2.10%123.15M05/11 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.464+0.79%108.01M05/11 
 APS Income Fund DistributionLP6827.108.476+0.00%59.09M05/11 
 APS Income Fund AccumulationLP6827.178.413+0.00%59.09M05/11 
 Merill High Income Fund EUR Acc0P0001.0.5310.00%65.3M05/11 
 Merill High Income Fund EUR Inc0P0001.0.408-0.02%65.3M05/11 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.827-0.43%49.83M05/11 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.027-0.44%49.83M05/11 
 Merill Total Return Income Fund EUR Acc0P0001.0.543-0.04%43.79M05/11 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.450-0.83%36.97M05/11 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.037-0.82%36.97M05/11 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.440-0.83%36.97M05/11 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.032-0.83%36.97M05/11 
 Merill Global Equity Income Fund EUR Acc0P0001.0.681+0.49%25.32M05/11 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.140.749+0.42%30.77M05/11 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.132.254+0.42%30.77M05/11 
 Eiger Megatrends Brands B USD Acc0P0001.102.572+0.90%30.77M05/11 
 Eiger Robotics Fund B EUR Inc0P0001.163.716+0.49%18.76M05/11 
 Eiger Robotics Fund A EUR Inc0P0001.148.211+0.46%18.76M05/11 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.326-1.31%17.71M05/11 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.375.430+0.23%678.01M05/11 
 GinsGlobal Global Equity Index Fund Institutional0P0000.25.366+1.03%374.14M05/11 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.237.666-0.92%283.3M25/10 
 Indian Entrepreneur Fund Retail BLP6701.4.952+0.26%146.34M05/11 
 Indian Entrepreneur Fund Retail CLP6701.5.274+0.23%146.34M05/11 
 Indian Entrepreneur Fund Retail ALP6701.4.822+0.25%146.34M05/11 
 JPMorgan India Smaller Companies (acc) - USD0P0000.40.050-0.62%55.94M05/11 
 Birla Sun Life India AdvantageLP6000.577.150+0.63%113.91M05/11 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.334-0.04%47.19M05/11 
 SBI Resurgent India OppsLP6816.9.790+0.72%79.49M05/11 
 UTI India Fund 1986 SharesLP6812.56.100-0.32%29.3M05/11 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.28.111+0.97%18.48M29/10 
 India Value Investments Ltd £LP6701.6.420-0.77%15.94M30/10 
 UTI India Pharma Fund A AccLP6501.97.760+0.92%16.47M05/11 
 GinsGlobal US Equity Index Fund Institutional0P0000.31.192+1.28%13.87M05/11 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,248.754-0.40%7.9M04/11 
 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 institutional0P0001.45.339+1.31%440.62K05/11 
 Kotak India Equity Fund 10P0000.7.570+0.53%5.61M05/11 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.2950%382.35B05/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.696+0.03%382.35B05/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.467+0.03%382.35B05/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.3100%382.35B05/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.506+0.03%382.35B05/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1650%382.35B05/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.2950%382.35B05/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1270%382.35B05/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.9140%382.35B05/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.1640%382.35B05/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.2350%382.35B05/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.2890%382.35B05/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.3.0880%382.35B05/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.0600%382.35B05/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.3650%382.35B05/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.15.835+0.03%339.42B05/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.16.219+0.03%339.42B05/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.20.617+0.02%339.42B05/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.21.317+0.02%339.42B05/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.22.919+0.03%339.42B05/11 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,655.340-0.03%743.9M05/11 
 Monaction Europe0P0001.1,849.900-0.11%13.28M05/11 
 Monaco Convertible Bond Europe0P0001.1,104.020+0.23%9.21M05/11 
 Monaction Emerging Markets0P0001.2,074.130+0.56%12.7M05/11 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,631.855+0.23%4.86B06/11 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.279-0.05%2.29B06/11 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.263-0.06%2.29B06/11 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.273-0.06%2.29B06/11 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.289-0.05%2.29B06/11 
 Capricorn High Yield Fund C0P0001.1.0820%4.85B06/11 
 Capricorn High Yield Fund B0P0000.1.081-0.01%4.85B06/11 
 Capricorn High Yield Fund A0P0000.1.081-0.01%4.85B06/11 
 Capricorn Enhanced Cash Fund C0P0000.1.0110%4.34B06/11 
 Capricorn Enhanced Cash Fund A0P0000.1.0110%4.34B06/11 
 Sanlam Namibia Active Fund A0P0000.11.164-0.06%1.13B06/11 
 Sanlam Namibia Active Fund C0P0001.11.169-0.06%1.13B06/11 
 Sanlam Namibia Active Fund B0P0000.11.168-0.06%1.13B06/11 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0310%660.47M06/11 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0300%660.47M06/11 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0300%660.47M06/11 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0310%660.47M06/11 
 Capricorn Bond Fund C0P0000.1.167-0.40%1.39B06/11 
 Sanlam Namibia General Equity Fund A0P0000.12.824-0.57%839.93M06/11 
 Sanlam Namibia General Equity Fund B0P0000.12.864-0.56%839.93M06/11 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.150.831+0.98%9.58B05/11 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.176.461+1.12%9.56B05/11 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.25.001+0.99%7.65B05/11 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15.022+0.81%5.04B05/11 
 Werknemers Pensioen Mixfonds0P0001.108.857-0.30%6.66B04/11 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.88.050+1.22%4.11B05/11 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.122.220+1.25%2.26B06/11 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.82.654+0.06%4.19B05/11 
 Robeco Customized Quant Emerging Market0P0001.203.250+0.77%1.54B05/11 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.104.660+0.51%2.05B05/11 
 ASN Duurzaam Aandelenfonds Inc0P0000.170.435+0.50%1.76B05/11 
 DPAM INVEST B Equities Euroland V Distribution0P0000.229.820+0.28%812.05M05/11 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.331.740+0.28%812.05M05/11 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9.331+0.91%310.17M05/11 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.360+0.04%651.3M06/11 
 Delta Lloyd Mix Fonds0P0000.14.340+0.28%1.06B06/11 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.546-0.02%886.69M05/11 
 BNP Paribas Obam N.V. Classic Inc0P0000.126.670+0.74%897.82M05/11 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,556.370+0.40%372.64M05/11 
 Delta Lloyd Rente Fonds B Acc0P0001.14.080-0.07%750.62M05/11 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.3.036-0.06%6.16B30/09 
 ANZ KiwiSaver-Growth0P0000.2.928-0.06%5.17B04/11 
 ASB KiwiSaver Scheme's Conservative0P0000.2.200-0.08%3.52B30/09 
 ANZ KiwiSaver-Balanced0P0000.2.487-0.08%3.63B04/11 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.406+0.20%4.01B04/11 
 Milford Diversified Income0P0000.1.9530%2.78B05/11 
 ASB KiwiSaver Scheme's Balanced0P0000.2.808-0.07%3.81B30/09 
 Westpac KiwiSaver-Growth Fund0P0000.2.843+0.58%3.39B05/11 
 ASB KiwiSaver Scheme's Moderate0P0000.2.458-0.08%2.81B30/09 
 Westpac KiwiSaver-Balanced Fund0P0000.2.573+0.45%2.23B05/11 
 Generate KiwiSaver Focused Growth Fund0P0001.2.899+0.76%3.41B05/11 
 Milford Balanced0P0000.3.360+0.06%1.94B05/11 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.266-0.08%1.68B04/11 
 Generate KiwiSaver Growth Fund0P0001.2.631+0.61%1.78B05/11 
 Milford KiwiSaver Balanced0P0000.3.463+0.21%1.62B05/11 
 ASB Investment Funds World Shares Fund0P0000.2.983-0.04%513.33M30/09 
 BNZ KiwiSaver Balanced Fund0P0001.2.143+0.05%921.1M04/11 
 BNZ KiwiSaver Moderate Fund0P0001.1.857+0.09%816.31M04/11 
 Milford Dynamic Fund0P0001.3.457-0.43%756.17M05/11 
 ASB Investment Funds Moderate Fund0P0000.2.056-0.09%732.85M30/09 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.208.030-0.05%16.08B05/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.221.880-0.05%16.08B05/11 
 KLP AksjeGlobal indeks 1 A0P0000.8,220.555+0.90%143.03B05/11 
 Klp Aksjeglobal Indeks V0P0001.3,350.161+0.90%143.03B05/11 
 DNB Global Indeks0P0000.735.700+0.84%112.47B05/11 
 DNB Teknologi0P0000.5,028.688+0.25%78.01B05/11 
 Pensjonsprofil 800P0000.372.094+0.49%50.22B05/11 
 Skagen Global A0P0000.325.851+0.59%40.69B05/11 
 Skagen Global A0P0000.355.242+0.62%40.69B05/11 
 Skagen Global A0P0000.3,807.888+0.96%40.69B05/11 
 Skagen Global A0P0000.307.065+0.80%40.69B05/11 
 Skagen Global C0P0001.273.619+0.59%40.69B17/11 
 Skagen Global A0P0000.2,430.453+0.61%40.69B05/11 
 Skagen Global A0P0000.3,895.705+0.44%40.69B05/11 
 Skagen Global B0P0001.331.752+0.59%40.69B05/11 
 Skagen Global B0P0001.278.158+0.44%40.69B05/11 
 Skagen Global B0P0001.3,966.261+0.44%40.69B05/11 
 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 OMR0P0000.1.3950%139.23M30/10 
 BankMuscat Oryx0P0000.3.204+0.22%57.95M30/10 
 United GCC0P0000.1.575+1.22%30/10 

Pakistan - Funds

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

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.8870%82.59B31/10 
 Bpi Short Term Fund0P0000.171.570+0.01%61.59B06/11 
 Alfm Money Market Fund0P0000.141.710-0.03%22.66B06/11 
 Bpi Institutional Fund0P0000.290.670-0.00%41.67B06/11 
 Alfm Peso Bond Fund0P0000.401.980-0.05%35.45B06/11 
 Abf Philippines Bond Index Fund0P0000.275.800-0.00%18.05B05/11 
 Philippine Stock Index Fund0P0000.842.500-1.27%7.42B06/11 
 Bpi Premium Bond Fund0P0000.210.750-0.15%4.31B06/11 
 Metro Equity Fund0P0000.2.483-1.97%4.43B31/10 
 Bpi Balanced Fund0P0000.181.660-0.78%4.81B06/11 
 Alfm Growth Fund0P0000.240.190-1.35%4.38B06/11 
 Bpi Equity Fund0P0000.162.470-1.30%5.09B06/11 
 Unionbank Philippine Peso Fixed Income Portfolio0P0000.339.061-0.05%1.97B05/11 
 Unionbank Large Cap Philippine Equity Portfolio0P0000.584.187+1.97%534.88M05/11 
 Metrofund Peak Earner Fund0P0000.2.2660%2.8B31/10 
 Metro Capital Growth Fund0P0000.3.507-0.98%991.23M31/10 
 Metrofund Elite Fund0P0000.2.2900%699.3M31/10 
 Unionbank Peso Balanced Portfolio0P0001.154.993+1.15%136.46M05/11 
 Bpi Global Philippine Fund