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Andorra - Funds

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.6,158.760-0.46%8.23M02/02 
 Mora Physical Gold Fund 1Kg FI0P0000.61,587.600-0.47%8.23M02/02 
 Mak Fund Russian Combined0P0000.128.921+4.97%27/01 
 Olymp Fund Atlant0P0000.435.798+7.66%27/01 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.595+0.61%28.88B03/02 
 Vanguard International Shares Index Fund0P0000.2.694+0.96%28.1B02/02 
 Vanguard Index International Shares Fund0P0000.1.752+0.96%28.1B02/02 
 Ardea Real Outcome Fund0P0001.0.847-0.62%8.32B02/02 
 Vanguard Growth Index Fund0P0000.1.413+0.63%8.87B02/02 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.905+1.28%8.09B02/02 
 Vanguard Balanced Index Fund0P0000.1.340+0.60%7.61B02/02 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%7.35B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.930+1.19%6.39B02/02 
 Vanguard High Growth Index Fund0P0000.1.721+0.65%6.84B02/02 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.890+0.46%02/02 
 T. Rowe Price Global Equity Fund0P0000.1.495+1.25%5.28B02/02 
 Fidelity Australian Equities Fund0P0000.37.039+0.17%5.44B02/02 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.270+0.29%5.37B01/02 
 Arrowstreet Global Equity Fund0P0000.1.116+0.38%5.42B02/02 
 Janus Henderson Tactical Income Fund0P0000.1.0050%4.83B02/02 
 Vanguard Australian Property Securities Index Fund0P0000.0.966+2.40%5.34B03/02 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.816+0.36%4.76B01/02 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.727+0.32%4.76B01/02 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.694+0.32%4.76B01/02 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.135.210+1.08%5.29B03/02 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.124.450+1.08%5.29B03/02 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.93.690+1.08%5.29B03/02 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.770+0.87%1.6B03/02 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10.800+0.93%1.6B03/02 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.380+0.87%1.6B03/02 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.208.260+1.20%1.53B03/02 
 Raiffeisenfonds-Sicherheit VT0P0000.150.040+0.68%1.13B03/02 
 Raiffeisenfonds-Sicherheit A0P0000.88.340+0.68%1.13B03/02 
 Raiffeisenfonds-Sicherheit T0P0000.134.030+0.68%1.13B03/02 
 Raiffeisenfonds-Ertrag T0P0000.156.340+0.63%1.06B03/02 
 Raiffeisenfonds-Ertrag A0P0000.114.270+0.63%1.06B03/02 
 Raiffeisenfonds-Ertrag VT0P0000.173.050+0.63%1.06B03/02 
 ERSTE WWF Stock Environment EUR R01 A0P0000.258.860+0.93%810.55M03/02 
 ERSTE WWF Stock Environment EUR R01 T0P0000.273.430+0.93%810.55M03/02 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.292.250+0.93%810.55M03/02 
 Dachfonds Südtirol (R) VT0P0000.196.540+0.47%720.47M03/02 
 Dachfonds Südtirol (I) T0P0000.212.060+0.47%720.47M03/02 
 Portfolio Management SOLIDE T0P0000.144.880+0.53%664.98M03/02 
 Portfolio Management SOLIDE A0P0000.108.580+0.53%664.98M03/02 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.554.810+2.05%45.58M29/12 
 Al Mal MENA Equity0P0000.10.884+1.23%35.42M25/01 
 SICO Gulf Equity0P0000.155.250+0.02%25.63M28/12 
 NBK Gulf Equity0P0000.2.276+0.70%23.04M26/01 
 NBK Qatar Equity0P0000.1.960+3.51%18.42M26/01 
 SICO Kingdom Equity0P0000.32.109+2.27%9.38M28/12 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.106.820+0.30%7.41B01/02 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.119.240+0.30%7.41B01/02 
 Pricos Cap0P0000.487.160+1.75%5.45B02/02 
 Star Fund - capitalisation0P0000.211.370+1.34%4.41B02/02 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.201.700+1.46%3.93B02/02 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.201.700+1.46%3.93B02/02 
 Horizon - Comfort Dynamic Cap0P0001.1,355.340+1.00%3.78B02/02 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,055.540+1.19%2.82B02/02 
 Candriam Sustainable - Medium C Cap0P0000.7.659+0.29%2.61B31/01 
 Argenta Pensioenspaarfonds0P0000.149.180+1.58%2.48B02/02 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.76.290+0.37%2.21B01/02 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.295.390+2.34%1.87B02/02 
 Belfius Pension Fund High Equities0P0000.158.320+1.72%1.93B02/02 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.390.120+1.64%1.81B02/02 
 Belfius Portfolio Global Allocation 50 P0P0001.1,144.120+0.23%1.64B31/01 
 KBC-Life Comfort SRI Dynamic0P0001.1,046.120+0.18%1.43B01/02 
 Sivek - Global Medium Cap0P0000.410.910+1.01%1.35B02/02 
 DPAM HORIZON B Balanced Strategy B0P0000.173.380+0.28%1.3B01/02 
 DPAM HORIZON B Balanced Strategy ALP6813.155.600+0.28%1.3B01/02 
 AG Life Balanced0P0000.107.910+1.01%1.3B03/02 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.296.150+1.36%5.55B02/02 
 Butterfield US Bond B0P0000.10.472-0.11%124.33M25/01 
 Butterfield USD BondLP6000.10.261-0.12%124.33M25/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.185.820-0.02%102.87M31/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.159.060-0.02%102.87M31/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.195.560-0.02%102.87M31/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.185.810-0.02%102.87M31/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.109.420+0.18%92.98M01/02 
 Butterfield Select EquityLP6008.20.780+2.77%75.45M26/01 
 LOM Fixed Income Fund USD0P0000.15.874+0.02%78.72M27/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.175.340-0.13%63.29M31/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.153.650-0.13%63.29M31/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.730-0.13%63.29M31/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.152.280-0.14%63.29M31/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.720-0.14%63.29M31/01 
 Butterfield Select Fixed IncomeLP6008.21.060-0.14%40.19M26/01 
 Global Voyager Small Cap Growth0P0000.31.625+2.17%18.2M25/01 
 Butterfield Bermuda ALP6000.41.430+1.59%14.65M25/01 
 Global Voyager Global Fixed Income0P0000.23.044-0.15%9.25M25/01 
 Butterfield Select Invest Fund0P0000.15.030+0.87%4.52M26/01 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5.396+0.05%141.52B02/02 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.296.696+0.05%99.62B02/02 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.48.707+0.05%103.99B02/02 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.17.775+0.05%77.63B02/02 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.457+0.05%63.7B02/02 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.15.220+0.02%58.66B02/02 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5.560+0.05%56.57B02/02 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.20.464+0.05%53.98B02/02 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5.482+0.04%47.14B02/02 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5.525+0.05%44.88B02/02 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.204.407+0.05%43.72B02/02 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.9.156+0.05%39.39B02/02 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.24.853+0.01%55.25B02/02 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.23.983+0.05%40.19B02/02 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.28.823+0.05%40.97B02/02 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.413.154+0.08%41.39B31/01 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.15.209+0.05%44.39B02/02 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6.780+0.04%32.64B02/02 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.281+0.05%29.02B02/02 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.548.063+0.05%33.66B02/02 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.23.355-0.36%48.57B03/02 
 RBC Select Balanced Portfolio Series F0P0000.31.667-0.36%48.57B03/02 
 RBC Select Balanced Portfolio Series F0P0001.23.629-1.00%48.57B03/02 
 RBC Select Balanced Portfolio Series A0P0000.30.094-0.36%48.57B03/02 
 RBC Select Balanced Portfolio Series A0P0001.22.456-1.01%48.57B03/02 
 RBC Select Conservative Portfolio Series F0P0000.22.725-0.31%37.29B03/02 
 RBC Select Conservative Portfolio Series F0P0001.16.957-0.96%37.29B03/02 
 RBC Bond Sr A0P0000.5.969-0.63%22.63B03/02 
 RBC Bond Sr D0P0000.6.012-0.63%22.63B03/02 
 RBC Bond Sr F0P0000.6.164-0.63%22.63B03/02 
 PIMCO Monthly Income O0P0000.12.773-0.56%22.34B03/02 
 PIMCO Monthly Income A0P0000.12.773-0.56%22.34B03/02 
 PIMCO Monthly Income F0P0000.12.773-0.56%22.34B03/02 
 PIMCO Monthly Income M0P0000.12.773-0.56%22.34B03/02 
 RBC Canadian Dividend Fund Series D0P0000.94.740+0.31%20.24B03/02 
 RBC Canadian Dividend Fund Series D0P0001.70.693-0.34%20.24B03/02 
 RBC Canadian Dividend Fund Series F0P0000.97.486+0.31%20.24B03/02 
 RBC Canadian Dividend Fund Series F0P0001.72.742-0.34%20.24B03/02 
 RBC Canadian Dividend Fund Series I0P0000.95.723+0.31%20.24B03/02 
 TD Canadian Core Plus Bond - F0P0000.10.700-0.65%18.22B03/02 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.689-0.10%1.42B31/12 
 UBS CAY China A Opportunity ALP6811.310.120-1.72%627.26M03/02 
 China Hong Kong Equity Oppos C HKD0P0001.5.466-0.55%624.04M02/02 
 China Hong Kong Equity Oppos C0P0001.7.286-0.63%624.04M02/02 
 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 Shares0P0000.163.930-0.49%136.89M30/12 
 Value Partners Chinese Mainland Focus0P0000.66.590-0.28%168.67M02/02 
 Value Partners China Convergence Fund USD Unhedged0P0001.16.740-0.24%130.45M02/02 
 Value Partners China Convergence Fund0P0000.192.610-0.26%130.45M02/02 
 Invesco SR Global Bond SA0P0000.242.480+1.26%93.19M02/02 
 Invesco SR Global Bond GP0P0000.276.900+1.26%93.19M02/02 
 AQS MENA Fund Limited B1 USD0P0001.1,470.306-4.05%75.08M29/12 
 Arava Fund ALP6810.145.880-0.71%71.66M30/01 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.109.189+0.45%20.41M02/02 
 AFC Asia Frontier Fund A USD0P0000.1,221.917+0.31%11.84M31/12 
 AFC Asia Frontier Fund B USD0P0000.1,272.669+0.33%11.84M31/12 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,272.514+0.33%11.84M31/12 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,221.829+0.31%11.84M31/12 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BICE Extra G0P0000.1,673.481+0.14%439.16B02/02 
 Fondo Mutuo BICE Extra D0P0000.1,796.968+0.14%439.16B02/02 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,562.556+0.11%543.92B02/02 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,904.191+0.11%543.92B02/02 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,978.868+0.11%543.92B02/02 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,477.890+0.02%485.34B02/02 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,151.906+0.11%393.88B02/02 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,145.354+0.11%393.88B02/02 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,544.296-0.17%338.39B02/02 
 Fondo Mutuo Utilidades B0P0000.3,306.810+0.04%296.95B02/02 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,686.812+0.12%291.49B02/02 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,701.966+0.12%291.49B02/02 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,431.320+0.12%291.49B02/02 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,977.193+0.03%284.53B02/02 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,270.609+0.03%284.53B02/02 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,727.850+0.03%284.53B02/02 
 Fondo Mutuo Deposito XXI B0P0000.3,094.473+0.15%292.66B02/02 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,666.247+0.10%253.77B02/02 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,373.409+0.10%253.77B02/02 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880100.264+0.01%118.98B03/02 
 YinHua Exchange Traded MMt Fd B003816100.299+0.02%118.98B03/02 
 CMF CSI white spirit Index1617251.231-0.75%68.4B03/02 
 Zhongou Medical and Health Hybrid Fund A0030952.529-0.97%64.14B03/02 
 Zhongou Medical and Health Hybrid Fund C0030962.469-0.97%64.14B03/02 
 E Fund Stable Income Bond Fund A1100071.380-0.15%49.22B03/02 
 E Fund Stable Income Bond Fund B1100081.386-0.14%49.22B03/02 
 E Fund Blue Chip Selected Mixed Fund0058272.304-0.95%57.07B03/02 
 IGW JingYi Dble Inc Bd A0003851.577-0.19%31.99B03/02 
 IGW JingYi Dble Inc Bd C0003861.521-0.20%31.99B03/02 
 IGW Emerging Growth Fund2601082.523-0.98%40.07B03/02 
 TianHong YongLi Bond C0096101.080-0.16%38.4B03/02 
 TianHong YongLi Bond E0027941.108-0.15%38.4B03/02 
 TianHong YongLi Bond Fund A4200021.201-0.16%38.4B03/02 
 TianHong YongLi Bond Fund B4201021.202-0.16%38.4B03/02 
 E Fund YuXiang Return Bd0023511.538+0.07%27.95B03/02 
 BOC International AnJin Bd A0039291.0590%33.79B03/02 
 BOC International AnJin Bd C0039301.0570%33.79B03/02 
 E Fund Great-Return Bond Fund0001711.6880%26.16B03/02 
 E Fund CSI China Oversea Net 500063271.147-1.97%36.48B03/02 

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% Offensiv0P0000.30,660.440-5.16%35.24B31/12 
 LD Vælger0P0001.354.210+0.45%25.28B02/02 
 Nordea Invest Portefølje Aktier0P0000.164.080+0.50%29.01B03/02 
 LD Aktier & Obligationer0P0000.230.900+0.46%22.18B02/02 
 Danske Invest Engros Flexinvest Aktier KL0P0000.132.230+0.59%16.46B03/02 
 Nordea Invest Portefølje Lange obligationer0P0000.91.290+0.08%14.67B03/02 
 Nykredit Invest Engros Korte Obligationer0P0001.961.420+0.45%12.4B02/02 
 Formuepleje LimiTTellus0P0000.231.700+0.51%13.02B03/02 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.86.530-0.01%13.57B03/02 
 Jyske Portefølje Balanceret Akk KL0P0000.166.770+0.09%12.07B03/02 
 Nordea Invest Basis 3 Acc0P0000.157.140+0.25%11.17B03/02 
 Nordea Invest Basis 2 Acc0P0000.146.280+0.16%10.75B03/02 
 Danske Invest Global Indeks KL0P0000.125.780+0.45%9.8B03/02 
 Sparinvest Value Aktier KL A0P0000.577.100+0.37%9.44B03/02 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.121.470-0.35%9.29B03/02 
 Nykredit Invest Taktisk Allokering0P0000.190.320+0.63%8.76B03/02 
 Nordea Invest Portefølje Flexibel0P0000.163.910-0.83%9.05B03/02 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.86.350+1.05%8.25B03/02 
 BLS Invest Globale Aktier Akk0P0001.2,828.870-0.30%8.31B03/02 
 Nykredit Invest Lange obligationerNYILOA158.650+0.38%7.89B03/02 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.20.643+1.07%3.96M02/02 
 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.0.593-0.90%03/02 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B Sek0P0000.1,072.168+0.09%18.53B02/02 
 Nordea North American Enhanced tillväxt (SEK)0P0001.212.710+0.98%15.38B03/02 
 Nordea North American Enhanced avkastning (SEK)0P0001.190.510+0.98%15.38B03/02 
 Evli Short Corporate Bond B Sek0P0000.1,140.387+0.50%15.4B02/02 
 Ålandsbanken Global Aktie S0P0001.175.720+0.14%14.55B02/02 
 Evli Nordic Corporate Bond B Sek0P0000.1,138.433+0.59%9.48B02/02 
 Evli European High Yield B Sek0P0000.1,580.945+1.09%6.84B02/02 
 Evli European High Yield B Nok0P0001.1,191.645+1.12%6.46B02/02 
 Nordea Norsk Kredittobligasjon I0P0001.1,219.817-0.07%3.28B03/02 
 Nordea Norsk Kredittobligasjon0P0001.1,188.791-0.07%3.28B03/02 
 Nordea Pro Stable Return Sek0P0001.35.484+0.17%4.43B03/02 
 Evli European Investment Grade B Sek0P0000.1,157.832+1.26%4.18B02/02 
 ålandsbanken Euro Bond Sek0P0001.300.220+0.62%2.92B02/02 
 Nordea Sek Instituutiokorko K Eur0P0000.106.377-0.32%2.78B03/02 
 Nordea Sek Instituutiokorko T Eur0P0000.99.736-0.32%2.78B03/02 
 ålandsbanken Premium 50 Sek0P0001.338.110+0.93%2.7B02/02 
 Nordea Yhteisö Varainhoito Maltti T Eur0P0001.18.366-0.13%2.5B03/02 
 Nordea Yhteisö Varainhoito Maltti K Eur0P0001.20.212-0.13%2.5B03/02 
 Nordea Premium Varainhoito Maltti K0P0000.20.035-0.13%2.5B03/02 
 Nordea Premium Varainhoito Maltti T0P0000.14.638-0.13%2.5B03/02 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Euro Liquidity SRI IC C0P0000.231,516.844+0.02%52.68B05/02 
 Carmignac Patrimoine A EUR Acc0P0000.661.940+0.17%7.93B02/02 
 Carmignac Patrimoine A EUR Ydis0P0000.111.610+0.17%7.93B02/02 
 Carmignac Patrimoine E EUR Acc0P0000.160.810+0.17%7.93B02/02 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.112.460+0.16%7.93B02/02 
 Carmignac Patrimoine A USD Acc Hdg0P0000.132.130+0.24%7.93B02/02 
 Carmignac Sécurité A EUR Ydis0P0000.95.780+0.42%5.43B02/02 
 Carmignac Sécurité A EUR Acc0P0000.1,741.520+0.42%5.43B02/02 
 Groupama Trֳ©sorerie R0P0001.496.140+0.01%5.99B02/02 
 Groupama Trésorerie IC0P0000.39,957.330+0.01%5.99B02/02 
 Groupama Trésorerie M0P0000.1,029.640+0.01%5.99B02/02 
 Afer-Sfer0P0000.72.760+1.01%5.05B02/02 
 Groupama Entreprises IC0P0000.2,257.910+0.01%4.64B02/02 
 Groupama Entreprises R0P0001.495.350+0.01%4.64B02/02 
 Groupama Entreprises N0P0000.556.160+0.01%4.64B02/02 
 Lazard Convertible Global R0P0000.479.360+1.46%4.16B02/02 
 Lazard Convertible Global PC H-EUR0P0001.1,883.820+1.54%4.16B02/02 
 Lazard Convertible Global A0P0000.1,739.620+1.46%4.16B02/02 
 Amundi 12 M I0P0000.106,806+0.16%3.19B02/02 
 Amundi 12 M E0P0000.10,399.250+0.16%3.19B02/02 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LC0P0001.160.320+0.14%20.23B03/02 
 DWS Top Dividende FD0P0000.149.490+0.14%20.23B03/02 
 DWS Top Dividende LDQ0P0001.135.170+0.14%20.23B03/02 
 DWS Top Dividende TFC0P0001.164.270+0.14%20.23B03/02 
 DWS Top Dividende LD0P0000.134.710+0.14%20.23B03/02 
 hausInvest0P0000.43.570-0.02%17.44B03/02 
 PrivatFonds: Kontrolliert0P0000.122.550+0.91%16.53B02/02 
 Uniimmo: Deutschland0P0000.95.250+0.03%16.43B02/02 
 Deka-ImmobilienEuropa0P0000.47.0600.00%17.86B03/02 
 UniImmo: Europa0P0000.54.140+0.02%14.97B02/02 
 DWS Vermögensbildungsfonds I ID0P0001.244.400+1.82%11.33B03/02 
 UniGlobal I0P0000.392.460+0.84%11.48B02/02 
 DWS Vermögensbildungsfonds I LD0P0000.236.400+1.82%11.33B03/02 
 UniGlobal0P0000.326.510+0.84%11.48B02/02 
 UniGlobal Vorsorge0P0001.278.970+0.36%15.52B02/02 
 UniFavorit: Aktien I0P0000.220.570+0.82%8.1B02/02 
 UniFavorit: Aktien -net-0P0000.120.090+0.82%8.1B02/02 
 grundbesitz europa IC0P0001.39.7700.00%736.36M03/02 
 grundbesitz europa RC0P0000.39.7300%8.9B03/02 
 UniFavorit: Aktien0P0000.190.650+0.83%8.1B02/02 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.265+1.27%127.82M03/02 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.022+1.45%127.82M03/02 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.476+0.66%127.82M03/02 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.444+0.79%25.58M03/02 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.289+0.96%25.58M03/02 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.579+0.17%25.58M03/02 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.12.045+0.02%257.15M02/02 
 Eurobank Global Bond Foreign Bond FundLP6806.4.202+0.39%83.79M02/02 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.551+0.93%83.28M02/02 
 Piraeus International Balanced Fd of FdsLP6828.4.266+0.83%65.08M02/02 
 ALPHA Aggressive Strategy Greek Equity0P0000.15.105-0.04%62.08M02/02 
 Interamerican Foreign Money Market Fund AccLP6004.10.1170%35.38M02/02 
 ALPHA Money Market Fund0P0000.13.9080%35.37M02/02 
 Piraeus Dynamic Companies Domestic EqLP6516.1.550+0.14%46.92M02/02 
 3K Domestic Equity Fund Retail ShareLP6805.10.372+0.61%40.93M02/02 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.335-0.71%16.14M02/02 
 European Reliance Growth Domestic Equity Fund0P0001.10.698-0.13%20.47M02/02 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.926+0.79%14.5M02/02 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.12.430+0.71%14.05M02/02 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.634+0.57%6.31M02/02 
 3K Balanced Fund (Retail Share Class)0P0001.5.039+0.68%4.7M02/02 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.220-0.86%453.21B03/02 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.8000.00%41.07B03/02 
 Pictet-Global Megatrend Selection P HKD0P0001.2,714.210-0.56%12.36B03/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.020-0.38%79.4M03/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8.177-0.45%1.54B03/02 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12.050-0.66%7.06B03/02 
 Franklin Technology Fund A acc HKD0P0000.40.980-3.37%53.38B03/02 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.22.130-0.72%7.06B03/02 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.46,641.000+0.24%45.55B02/02 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,830.260-1.42%5.66B03/02 
 Schroder International Selection Fund Emerging Asi0P0000.380.239-1.10%6.18B03/02 
 JPMorgan Multi Income mth - HKD0P0000.10.510+0.57%5.08B02/02 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.276.900-0.88%5.2B03/02 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.162.540-0.88%5.2B03/02 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.455-0.37%26.09B02/02 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.733-0.37%26.09B02/02 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.23.490-0.51%20.98B02/02 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.080-0.20%97.39M03/02 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.157.220+0.30%23.62B02/02 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.170.950+0.31%23.62B02/02 

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 H0P0000.109,145+0.44%5.22B03/02 
 NN L Information Technology - X Cap HUF0P0000.234,144-0.27%616.32M03/02 
 ESPA Stock Techno VT HUFLP6511.52,073.830+2.72%379.81M03/02 
 NN L Greater China Equity - X Cap HUF0P0000.126,274-0.10%189.46M03/02 
 ESPA Stock Commodities VT HUFLP6511.66,054.080-2.76%72.13M03/02 
 ESPA Bond International VTLP6007.23.330+0.39%23.01M03/02 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%01/02 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%01/02 
 AEGON Russia Equity Fund0P0000.3.329-0.75%26/01 
 Citadella Absolute Return Fund0P0000.2.631+0.42%01/02 
 Concorde Equity Fund0P0000.12.235-0.86%01/02 

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 Growth0P0000.220.598+0.33%567.1B03/02 
 SBI Equity Hybrid Fund Regular Growth0P0000.203.032+0.33%567.1B03/02 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.43.023+0.33%567.1B03/02 
 SBI Magnum Balanced Fund Direct Dividend0P0000.64.552+0.33%567.1B03/02 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,492.998+0.02%634.56B05/02 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,122.165+0.02%634.56B05/02 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,460.293+0.02%634.56B05/02 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,122.163+0.02%634.56B05/02 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,486.620+0.02%634.56B05/02 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,138.557+0.02%634.56B05/02 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,135.602+0.02%634.56B05/02 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,148.261+0.02%634.56B05/02 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,125.097+0.02%634.56B05/02 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,190.817+0.02%634.56B05/02 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,187.706+0.02%634.56B05/02 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,027.080+0.02%586.71B03/02 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%586.71B03/02 
 HDFC Liquid Fund Growth0P0000.4,338.450+0.02%586.71B06:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.813+0.02%586.71B03/02 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,376.602+0.02%586.71B06:00:00 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.34,467.500+0.93%8,181.35B03/02 
 Sucorinvest Equity0P0000.2,689.520-0.19%6,370.1B03/02 
 Ashmore Dana Ekuitas Nusantara0P0001.1,389.680+0.71%3,443.4B03/02 
 Schroder Dana Prestasi Acc0P0000.42,323.710+0.91%2,852.45B03/02 
 Schroder Dana Mantap Plus II AccSDMP22,939.410+0.06%2,383.25B03/02 
 Manulife Dana Tetap Utama0P0001.2,157.150+0.06%1,976.26B03/02 
 Ashmore Dana Progresif Nusantara0P0001.1,657.560+0.45%1,832.47B03/02 
 Schroder Dana Campuran Progresif0P0000.2,125.630+0.80%123.03B03/02 
 Makara Abadi0P0000.5,805.780-0.02%1,489.16B03/02 
 BNP Paribas Pesona0P0000.26,080.940+0.86%1,292.46B03/02 
 Ashmore Dana Obligasi NusantaraADON1,541.600+0.15%1,116.21B03/02 
 Schroder Dana Kombinasi AccLP6350.4,450.160+0.05%551.63B03/02 
 Schroder 90 Plus Equity FundLP6804.2,100.260+0.74%967.37B03/02 
 Mandiri Investa Cerdas Bangsa0P0001.2,363.510+0.91%843.29B03/02 
 Schroder Dana Istimewa AccLP6350.7,167.550+0.62%805.13B03/02 
 Schroder Dana Terpadu II Acc0P0000.4,615.800+0.65%537.16B03/02 
 Mandiri Investa Dana Utama0P0000.2,412.790+0.02%641.74B03/02 
 Batavia Dana Saham Optimal0P0000.3,176.230+0.82%622.18B03/02 
 Pendapatan Tetap Utama0P0000.2,564.160+0.02%383.07B03/02 
 BNP Paribas Solaris0P0000.1,956.660+0.33%348.47B03/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10,323.340-0.45%428.36B30/12 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10,566.790-0.43%428.36B30/12 
 Comgest Growth Japan EUR R Acc0P0001.11.200+0.90%382.38B02/02 
 Comgest Growth Japan EUR H Dis0P0001.12.830+0.39%382.38B02/02 
 Comgest Growth Japan JPY Acc0P0000.1,563.000+0.39%382.38B02/02 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.215.790-1.12%274.73B02/02 
 SPARX Japan Inst0P0000.29,532.000+0.35%145.61B03/02 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.10,878.850-1.31%87.29B30/12 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.560-0.81%85.63B03/02 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.910-0.78%77.88B03/02 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.10.070-0.79%77.88B03/02 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.156.273+0.01%56.87B02/02 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.275+1.77%48.8B03/02 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.592+0.84%48.8B03/02 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.7.250-0.82%54.41B03/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.800-0.85%54.41B03/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.180-0.85%54.41B03/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.120-0.87%54.41B03/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.030-0.85%54.41B03/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.920-0.80%58.07B03/02 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.124.330+0.31%2.25B02/02 
 More Money Market0P0001.102.680-0.01%4.35B02/02 
 Yelin Lapidot 30/700P0001.138.790+0.38%1.89B01/02 
 Excellence CPI-Linked Medium Term Bd0P0001.105.9+0.12%1.62B02/02 
 Migdal ILS Money Market Fund0P0000.145.180-0.02%1.87B02/02 
 Meitav 20/800P0001.130.610+0.46%1.65B02/02 
 Barometer Bonds 15/85LP6503.232.510+0.31%1.59B02/02 
 More Israel Equities0P0001.251.690+1.44%1.51B02/02 
 Meitav Bonds + 10%0P0001.119.300+0.29%1.41B02/02 
 KSM KTF S&P 5000P0001.185.720+0.79%1.54B01/02 
 Yelin Lapidot EquityLP6503.406.630+0.81%1.22B01/02 
 Yelin Lapidot 20/80LP6813.159.560+0.41%1.28B02/02 
 Yelin Lapidot 90/10LP6812.139.680+0.26%1.24B02/02 
 I.B.I Government Plus A and Above0P0001.108.860+0.22%1.25B02/02 
 Altshuler Shaham Corp Bond no Stk!0P0000.196.280+0.18%721.88M01/02 
 Harel Shekel Money Market0P0001.102.100-0.01%1.64B02/02 
 ISP Asset Management 10/900P0001.123.280+0.51%1.04B02/02 
 Yelin Lapidot 25/75LP6824.136.440+0.29%1.17B01/02 
 Altshuler Shaham 90/100P0000.150.730+0.43%1B02/02 
 Migdal Portfolio Plus0P0001.132.810+0.55%1.11B02/02 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.33.420-0.77%7.06B03/02 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.170.190+0.62%6.33B02/02 
 First Eagle Amundi International Fund Class AE-QD 0P0000.134.520+0.24%5.83B02/02 
 First Eagle Amundi International Fund Class FHE-C 0P0000.145.990+0.38%5.83B02/02 
 Alleanza Obbligazionario A0P0000.4.814+1.60%5.13B02/02 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.309.230+1.61%5.33B03/02 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10.944+0.42%3.13B01/02 
 Anima Sforzesco F0P0000.13.037+0.87%4.12B02/02 
 Anima Sforzesco A0P0000.12.244+0.88%4.12B02/02 
 Anima Sforzesco AD0P0001.11.237+0.88%4.12B02/02 
 CPR Invest - Global Disruptive Opportunities Class0P0001.133.980+1.96%3.66B02/02 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.178.300-0.34%3.82B03/02 
 Arca RR Diversified Bond0P0000.11.047+0.61%2.96B02/02 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.652-0.00%12.68M03/02 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.13.350-0.22%72.35M03/02 
 Anima Liquiditֳ  Euro AM0P0001.48.370+0.03%3.98B02/02 
 Arca Strategia Globale Crescita P0P0000.6.210+0.60%2.89B02/02 
 Anima Visconteo A0P0000.47.600+1.04%2.83B02/02 
 Anima Visconteo F0P0000.50.567+1.04%2.83B02/02 
 Anima Visconteo AD0P0001.42.767+1.04%2.83B02/02 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.28,375.000+0.39%3,610.63B03/02 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,032.000+2.08%1,779.93B03/02 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.19,018.000+1.67%1,773.56B03/02 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,584.000-0.15%1,000.6B03/02 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.10,672.000+3.31%876.2B03/02 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.43,099.000+2.07%699.36B03/02 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,375.000+2.41%713.82B03/02 
 Fidelity US REIT Fund B UnHedged0P0000.3,252.000+2.62%702.28B03/02 
 GS netWIN Internet Strategy B UnHedged0P0000.20,439.000+3.78%671.04B03/02 
 Rakuten Whole US Equity Index Fund0P0001.19,704.000+1.69%794.42B03/02 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,313.000+0.12%440.5B03/02 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.16,947.000+1.08%880.28B03/02 
 SBI Vanguard S&P 500 Index Fund0P0001.17,426.000+1.62%784.83B03/02 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.24,603.000+3.76%522.1B03/02 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,066.000+0.20%611.58B03/02 
 AMOne Investment Sommelier0P0000.10,615.000+0.61%525.05B03/02 
 Fidelity US High Yield Fund0P0000.3,053.000+1.29%505.28B03/02 
 Daiwa Fund Wrap Japan Equity Select0P0000.20,025.000-0.18%499.51B03/02 
 AMOne Shinko US-REIT Open0P0000.2,024.000+2.38%462.86B03/02 
 Fidelity Japan Growth Equity Fund0P0000.30,104.000+0.27%460.36B03/02 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.17.287+0.51%23.01M02/02 
 INVL Baltic Fund0P0000.52.496+0.84%10.63M02/02 
 ABLV Emerging Markets EUR BondLP6510.14.962+0.49%10.88M02/02 
 INVL Emerging Europe Bond0P0000.37.914+0.21%7.46M02/02 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.19,142.000-0.83%6.44B01/02 
 CAP Japan Equity Fund JPY A0P0000.20,995.000-0.83%6.44B01/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,803.170+1.03%836.96M01/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,546.480+1.02%836.96M01/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,776.120+0.46%836.96M01/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,535.960+0.51%836.96M01/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,626.960+0.46%836.96M01/02 
 LGT GIM Growth (USD) IM0P0000.20,572.380+0.37%876.42M31/01 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,192.560+0.49%685.26M01/02 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,769.560+0.45%685.26M01/02 
 LGT GIM Balanced (USD) IM0P0000.17,866.310+0.31%740.4M31/01 
 LGT Strategy 3 Years EUR I10P0000.1,312.340+0.38%645.36M01/02 
 LGT Strategy 3 Years EUR B0P0000.1,688.740+0.38%645.36M01/02 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.149.970+0.39%336.76M01/02 
 LGT Alpha Indexing Fund CHF IM0P0001.1,277.670+0.45%262.2M01/02 
 LGT Alpha Indexing Fund CHF I10P0000.1,540.180+0.45%262.2M01/02 
 LGT Alpha Indexing Fund CHF B0P0000.1,526.620+0.44%262.2M01/02 
 LLB Wandelanleihen H EUR0P0000.122.420+0.49%263.91M01/02 

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 USD0P0000.22.720+0.62%31.06M02/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.168.740-0.04%1,541.15B03/02 
 Templeton Global Total Return Fund N(acc)HUF0P0000.163.700-0.24%1,019.42B03/02 
 Templeton Asian Growth Fund N(acc)HUF0P0000.187.940+0.20%741.69B03/02 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,025.850+0.03%541.95B03/02 
 Templeton Global Total Return Fund I Mdis JPY0P0000.821.810-0.17%358.48B03/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.20.490-0.44%258.34B03/02 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9.010+0.11%258.34B03/02 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,546.000+0.91%258.34B03/02 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.165.390+0.10%258.34B03/02 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.193.930-0.44%258.34B03/02 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.217.080-0.44%258.34B03/02 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11.890-0.42%258.34B03/02 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.12.210+0.08%258.34B03/02 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.160.000+0.92%258.34B03/02 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.136.540+0.92%258.34B03/02 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.21.060-0.43%258.34B03/02 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.39.630-0.43%258.34B03/02 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15.850-0.44%258.34B03/02 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.22.740-0.39%258.34B03/02 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18.510+0.49%271.87B03/02 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5510%14.88B02/02 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.220+0.92%5.12B02/02 
 Public Ittikal Fund0P0000.0.753+1.16%4.61B02/02 
 Principal Islamic Deposit Fund0P0000.1.0260%3.25B03/02 
 Affin Hwang Select Cash Fund0P0000.1.0820%2.88B02/02 
 Public Asia Ittikal Fund0P0000.0.379+2.46%3.61B02/02 
 CIMB-Principal Global Titans FundLP6150.0.754+1.36%3.03B02/02 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.579+1.33%2.98B02/02 
 RHB Cash Management Fund 10P0000.1.0000%2.85B03/02 
 Public Ittikal Sequel Fund0P0000.0.304+1.67%2.91B02/02 
 RHB-OSK Asian Income Fund0P0000.0.548+0.51%2.52B02/02 
 CIMB-Principal Greater China Equity FundLP6505.1.071+1.15%2.32B02/02 
 Public Global Select Fund0P0000.0.346+3.28%2.48B02/02 
 Eastspring Investments Islamic Income Fund0P0000.0.5320%1.94B03/02 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.450+3.05%2.53B02/02 
 Public Islamic Equity Fund0P0000.0.324+1.22%2.01B02/02 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0180%1.94B03/02 
 Public Islamic Asia Leaders Equity Fund0P0000.0.443+2.66%2.07B02/02 
 Affin Hwang Select Income Fund0P0000.0.684+0.43%1.82B02/02 
 CIMB Islamic DALI Equity Growth0P0000.0.914+0.52%1.61B03/02 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.420+3.48%123.15M02/02 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.400+2.32%108.01M02/02 
 APS Income Fund DistributionLP6827.108.704+0.00%68.2M02/02 
 APS Income Fund AccumulationLP6827.170.724+0.00%68.2M02/02 
 Merill High Income Fund EUR Acc0P0001.0.488+0.60%59.82M02/02 
 Merill High Income Fund EUR Inc0P0001.0.403+0.60%59.82M02/02 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.831-0.24%43.34M31/01 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0.969-0.24%43.34M31/01 
 Merill Total Return Income Fund EUR Acc0P0001.0.507+0.88%40.75M02/02 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.368-0.12%34.27M31/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.029-0.13%34.27M31/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.361-0.12%34.27M31/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.026-0.13%34.27M31/01 
 Merill Global Equity Income Fund EUR Acc0P0001.0.593+1.09%21.97M02/02 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.130.183+0.57%22.53M01/02 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.124.463+0.53%22.53M01/02 
 Eiger Megatrends Brands B USD Acc0P0001.95.170+1.80%22.53M01/02 
 Eiger Robotics Fund B EUR Inc0P0001.136.179+1.49%14.6M01/02 
 Eiger Robotics Fund A EUR Inc0P0001.127.269+1.59%14.6M01/02 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.063+0.17%11.16M31/01 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.299.210+0.18%629.14M02/02 
 GinsGlobal Global Equity Index Fund Institutional0P0000.19.217+1.37%375.37M02/02 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.192.657+1.86%283.3M13/01 
 Indian Entrepreneur Fund Retail BLP6701.3.854-0.39%158.78M02/02 
 Indian Entrepreneur Fund Retail CLP6701.4.196-0.38%158.78M02/02 
 Indian Entrepreneur Fund Retail ALP6701.3.770-0.37%158.78M02/02 
 JPMorgan India Smaller Companies (acc) - USD0P0000.26.030-0.46%109.23M02/02 
 Birla Sun Life India AdvantageLP6000.443.090+0.38%113.91M31/01 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.209+3.04%61.72M02/02 
 SBI Resurgent India OppsLP6816.5.700-1.38%39.82M02/02 
 UTI India Fund 1986 SharesLP6812.44.660+0.52%26.29M02/02 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18.674-0.37%17.58M02/02 
 India Value Investments Ltd £LP6701.5.650+0.18%15.94M12/01 
 UTI India Pharma Fund A AccLP6501.50.700-1.00%11.31M02/02 
 GinsGlobal US Equity Index Fund Institutional0P0000.22.366+1.57%9.39M02/02 
 Kotak Indian Mid-Cap Fund C Acc0P0000.839.878-0.08%5.37M02/02 
 Life Fund RetailLP6701.1.772-3.64%617.13K02/02 
 Life Fund Institutional BLP6701.1.821-3.60%617.13K02/02 
 GinsGlobal US Property Index Fund institutional0P0001.42.272+2.41%720.04K02/02 
 Kotak India Equity Fund 10P0000.5.780-0.52%02/02 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.7290%243.59B03/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0380%243.59B03/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.8590%243.59B03/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7470%243.59B03/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.8740%243.59B03/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6420%243.59B03/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7220%243.59B03/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5930%243.59B03/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.4520%243.59B03/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6400%243.59B03/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.6900%243.59B03/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.7100%243.59B03/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.5840%243.59B03/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5690%243.59B03/02 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7720%243.59B03/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.13.157+0.03%222.63B03/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.13.377+0.03%222.63B03/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.17.453+0.02%222.63B03/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.17.952+0.03%222.63B03/02 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.19.060+0.03%222.63B03/02 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,246.450+0.04%671.01M02/02 
 Monaction Europe0P0001.1,754.440+1.15%23.77M02/02 
 Monaco Convertible Bond Europe0P0001.1,072.470+0.92%22.54M02/02 
 Monaction Emerging Markets0P0001.1,780.560+1.16%19.45M02/02 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,334.663+0.71%3.92B03/02 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.852+0.08%3.16B03/02 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.848+0.08%3.16B03/02 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.850+0.08%3.16B03/02 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.855+0.08%3.16B03/02 
 Capricorn High Yield Fund C0P0001.1.077-0.01%3.24B03/02 
 Capricorn High Yield Fund B0P0000.1.075-0.01%3.24B03/02 
 Capricorn High Yield Fund A0P0000.1.076-0.01%3.24B03/02 
 Capricorn Enhanced Cash Fund C0P0000.1.0080%3.15B03/02 
 Capricorn Enhanced Cash Fund A0P0000.1.0080%3.15B03/02 
 Sanlam Namibia Active Fund A0P0000.11.021-0.02%1.12B03/02 
 Sanlam Namibia Active Fund C0P0001.11.034-0.02%1.12B03/02 
 Sanlam Namibia Active Fund B0P0000.11.031-0.02%1.12B03/02 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0260%1.04B03/02 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0260%1.04B03/02 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0260%1.04B03/02 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0260%1.04B03/02 
 Capricorn Bond Fund C0P0000.1.091-0.42%1B03/02 
 Sanlam Namibia General Equity Fund A0P0000.12.167+0.34%929.89M03/02 
 Sanlam Namibia General Equity Fund B0P0000.12.179+0.34%929.89M03/02 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.117.157+1.08%5.64B02/02 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.141.277+1.09%5.29B02/02 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19.198+1.26%5.66B02/02 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13.846+0.15%4.7B02/02 
 Werknemers Pensioen Mixfonds0P0001.89.043+0.21%4.6B01/02 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.64.330+1.18%3.14B02/02 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.90.100+1.22%1.63B03/02 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.83.548+0.67%1.98B02/02 
 Robeco Customized Quant Emerging Market0P0001.166.270+0.29%1.48B02/02 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.102.287+1.23%1.51B02/02 
 ASN Duurzaam Aandelenfonds Inc0P0000.143.336+2.04%1.65B02/02 
 DPAM INVEST B Equities Euroland V Distribution0P0000.203.470+2.27%964.5M02/02 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.282.000+2.27%964.5M02/02 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9.921+2.38%686.57M02/02 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25.100+1.33%940.84M03/02 
 Delta Lloyd Mix Fonds0P0000.13.020+1.24%1.09B03/02 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.351+1.26%883.95M02/02 
 BNP Paribas Obam N.V. Classic Inc0P0000.112.430+2.21%941.38M03/02 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,446.930+1.01%847.64M02/02 
 Delta Lloyd Rente Fonds B Acc0P0001.13.420+1.44%767.61M02/02 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.352-0.20%4.6B31/12 
 ANZ KiwiSaver-Growth0P0000.2.600+1.41%4.36B02/02 
 ASB KiwiSaver Scheme's Conservative0P0000.1.896-0.01%3.2B31/12 
 ANZ KiwiSaver-Balanced0P0000.2.257+1.02%3.26B02/02 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.841+0.96%3.15B01/02 
 Milford Diversified Income0P0000.1.866+0.14%2.84B02/02 
 ASB KiwiSaver Scheme's Balanced0P0000.2.240-0.12%2.69B31/12 
 Westpac KiwiSaver-Growth Fund0P0000.2.367+0.68%2.53B02/02 
 ASB KiwiSaver Scheme's Moderate0P0000.2.046-0.07%2.28B31/12 
 Westpac KiwiSaver-Balanced Fund0P0000.2.196+0.62%1.95B02/02 
 Generate KiwiSaver Focused Growth Fund0P0001.2.179+1.87%1.81B02/02 
 Milford Balanced0P0000.2.928-0.11%1.63B02/02 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.074+0.82%1.56B02/02 
 Generate KiwiSaver Growth Fund0P0001.2.077+1.54%1.18B02/02 
 Milford KiwiSaver Balanced0P0000.3.013+0.20%1.04B02/02 
 ASB Investment Funds World Shares Fund0P0000.2.062-0.31%713.22M31/12 
 BNZ KiwiSaver Balanced Fund0P0001.1.807+0.74%743.39M01/02 
 BNZ KiwiSaver Moderate Fund0P0001.1.612+0.57%709.41M01/02 
 Milford Dynamic Fund0P0001.2.847+0.51%666.58M02/02 
 ASB Investment Funds Moderate Fund0P0000.1.743-0.08%642.87M31/12 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.199.380-0.34%112.43B03/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.211.360-0.33%112.43B03/02 
 KLP AksjeGlobal indeks 1 A0P0000.5,610.958+1.53%87.63B02/02 
 Klp Aksjeglobal Indeks V0P0001.2,289.440+1.53%87.63B02/02 
 DNB Global Indeks0P0000.502.805+1.60%62.59B02/02 
 DNB Teknologi0P0000.3,040.594+4.39%41.48B02/02 
 Pensjonsprofil 800P0000.301.711+0.76%35.85B02/02 
 Skagen Global A0P0000.276.682+1.70%31.6B02/02 
 Skagen Global A0P0000.302.704+1.88%31.6B02/02 
 Skagen Global A0P0000.3,124.296+0.93%31.6B02/02 
 Skagen Global A0P0000.275.368+1.37%31.6B02/02 
 Skagen Global C0P0001.273.619+0.59%31.6B17/11 
 Skagen Global A0P0000.2,058.045+1.68%31.6B02/02 
 Skagen Global A0P0000.3,028.494+2.10%31.6B02/02 
 Skagen Global B0P0001.280.704+1.71%31.6B02/02 
 Skagen Global B0P0001.249.785+2.14%31.6B02/02 
 Skagen Global B0P0001.3,072.516+2.10%31.6B02/02 
 Skagen Global C0P0001.277.419+0.05%31.6B17/11 
 Skagen Global C0P0001.3,055.538+1.17%31.6B17/11 
 Skagen Global C0P0001.243.283+0.28%31.6B17/11 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Money Market OMR0P0000.1.2800%92.24M22/01 
 BankMuscat Oryx0P0000.2.574+0.27%47.11M22/01 
 United GCC0P0000.1.321-0.53%01/02 

Pakistan - Funds

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

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.7450%75.48B02/02 
 Bpi Short Term Fund0P0000.158.970+0.02%62.95B03/02 
 Alfm Money Market Fund0P0000.133.390-0.01%40.69B03/02 
 Bpi Institutional Fund0P0000.268.340+0.01%39.23B03/02 
 Alfm Peso Bond Fund0P0000.379.570+0.01%39.79B03/02 
 Abf Philippines Bond Index Fund0P0000.253.260+0.04%15.26B02/02 
 Philippine Stock Index Fund0P0000.800.280+0.55%9.9B03/02 
 Bpi Premium Bond Fund0P0000.199.310-0.06%5.58B03/02 
 Metro Equity Fund0P0000.2.307-0.75%5.34B02/02 
 Bpi Balanced Fund0P0000.170.620+0.35%5.09B03/02 
 Alfm Growth Fund0P0000.220.570+0.54%4.93B03/02 
 Bpi Equity Fund0P0000.152.380+0.53%4.43B03/02 
 Unionbank Philippine Peso Fixed Income Portfolio0P0000.311.098+0.03%1.76B02/02 
 Unionbank Large Cap Philippine Equity Portfolio0P0000.572.000-1.02%792.42M02/02 
 Metrofund Peak Earner Fund0P0000.2.115+0.12%1.82B02/02 
 Metro Capital Growth Fund0P0000.3.309-0.35%1.19B02/02 
 Metrofund Elite Fund0P0000.2.1290%923.39M02/02 
 Unionbank Peso Balanced Portfolio0P0001.146.742-0.35%162.67M02/02 
 Bpi Global Philippine Fund0P0000.315.580+0.01%616.55M03/02 
 Filipino Fund Inc0P0000.4.2000%03/02 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.196.900+0.79%7.24B02/02 
 PKO Skarbowy0P0000.2,167.290+0.08%6.65B02/02 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.662.790+0.72%1.66B03/02 
 UniKorona Dochodowy Acc0P0000.224.970+0.23%6.33B02/02 
 Aviva Investors Akcyjny0P0000.2,687.240+1.17%3.72B02/02 
 Pekao Spokojna Inwestycja0P0000.13.8100.00%3.28B02/02 
 Santander Dluzny Krótkoterminowy Acc0P0000.31.810+0.06%3.1B02/02 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.113.090+0.92%2.85B02/02 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.113.120+0.91%2.85B02/02 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.131.590+0.91%2.85B02/02 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.113.040+0.92%2.85B02/02 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.164.580+0.59%2.81B02/02 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.164.590+0.59%2.81B02/02 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.164.540+0.59%2.81B02/02 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.174.820+0.59%2.81B02/02 
 Aviva Investors Dluzny0P0000.1,825.910+1.02%2.77B02/02 
 Pekao Konserwatywny0P0000.217.610+0.05%2.48B02/02 
 PZU FIO Gotowkowy A0P0000.82.500+0.11%1.93B02/02 
 PZU FIO Gotowkowy I0P0000.88.350+0.12%1.93B02/02 
 PZU FIO Gotowkowy IKE0P0000.82.300+0.12%1.93B02/02 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.139-0.20%2.16B01/02 
 Caixa Seleção Global Moderado FIMA0P0000.7.3420%1.19B01/02 
 CA Património Crescente A - Fundo de Investimento 0P0000.20.112+0.01%1.11B03/02 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.510+0.05%805.26M01/02 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.8.797+0.05%805.26M01/02 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.13.872+0.11%775.26M01/02 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.195+0.02%620.22M01/02 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.282+0.01%669.45M01/02 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.4.9980%478.33M01/02 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.513+0.05%447.27M01/02 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.194+0.05%447.27M01/02 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.176+0.01%431.59M01/02 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5.627+0.03%335.27M01/02 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.374-0.00%308.92M01/02 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.1760%298.11M01/02 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.4.9220%317.69M01/02 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.9870%345.42M01/02 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,473.255+0.00%345.42M01/02 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.643+0.02%246.66M01/02 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4.821+0.02%246.66M01/02 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.219-2.12%324.34M29/12 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%21/07 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sberbank Balanced0P0000.73,488+0.21%25.5B30/09 
 Sberbank Natural Resources0P0000.1,371.990+0.65%13.72B30/09 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.9540%19.16B01/02 
 SAMBA Al Sunbullah0P0000.120.28+0.01%10.3B01/02 
 AlAhli Div SR Trade Fd0P0000.1.410%7.15B01/02 
 Riyad Equity 30P0000.88.12+0.04%2.72B01/02 
 SAMBA Al Raed0P0000.74.65-0.00%2.28B01/02 
 Riyad Commodity Trading0P0000.2,287.98+0.01%2.25B01/02 
 Riyad Equity 20P0000.14.30-0.01%2.09B01/02 
 SAMBA Al Razeen0P0000.30.070%2.01B01/02 
 AlAhli Saudi Trd Equity0P0000.16.090%946.63M01/02 
 SAMBA Al Musahem0P0000.193.52+0.06%520.34M01/02 
 Jadwa Murabaha SR0P0000.123.89+0.01%496.71M01/02 
 Riyad Money0P0000.1,760.55+0.01%453.52M01/02 
 Jadwa Saudi Equity0P0000.710.74-0.03%452.19M01/02 
 Riyad American Stock Fund01004116.398+1.05%367.18M01/02 
 Riyad Equity 10P0000.30.48+0.13%313.79M01/02 
 SAMBA Al Ataa Saudi Equity0P0000.18.490%256.03M01/02 
 Riyad Gulf0P0000.14.04-0.23%232.41M01/02 
 AlAhli GCC Trd Eqty0P0000.1.630%223.82M01/02 
 Alahli GCC Growth and Income0P0000.2.050%111.48M01/02 
 Riyad Al Shamekh0P0000.30.28+0.69%93.55M01/02 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15.782-0.99%250B03/02 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.302-0.31%52.3B02/02 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.880+0.34%18.52B03/02 
 AB FCP I - American Income Portfolio A2 Acc0P0000.38.850+0.36%18.52B03/02 
 United China A-Shares Innovation Fund - Class JPY 0P0001.22,046.633+0.25%13.66B02/02 
 Capital Group New Perspective Fund LUX Zd0P0001.25.330+0.36%14.38B03/02 
 Capital Group New Perspective Fund LUX Z0P0001.26.140+0.38%14.38B03/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.540.758-0.90%15.02B03/02 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.503+0.27%8.48B03/02 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.890+0.20%8.42B03/02 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.195.070-0.75%6.73B03/02 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%5.99B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.7.120-0.70%5.51B03/02 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.23.782+0.20%5.87B03/02 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.631-0.75%5.18B03/02 
 First State Global Growth Funds - First State Divi0P0000.1.466+0.27%5.31B02/02 
 First State Global Growth Funds - First State Divi0P0000.1.918-0.03%5.31B02/02 
 Schroder International Selection Fund Asian Total 0P0000.17.491+0.28%4.91B03/02 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.234.490-1.08%5.66B03/02 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.17.918+1.57%186.55M02/02 
 KD GalileoLP6507.12.483+0.82%97.38M02/02 
 KD Prvi izborLP6507.12.794+1.28%89M02/02 
 Infond AlfaLP6827.81.170+0.77%69.52M02/02 
 KD BondLP6507.17.285+1.25%41.76M02/02 
 Infond HrastLP6801.38.070+0.87%33.06M02/02