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Andorra - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.10,727.050-0.71%19.66M17/07 
 Mora Physical Gold Fund 1Kg FI0P0000.107,270.530-0.71%19.66M17/07 
 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 Fund0P0000.3.008+1.34%43.3B18/07 
 Vanguard International Shares Index Fund0P0000.3.919+1.09%44.24B17/07 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.8900.04%2.23B17/07 
 Vanguard Growth Index Fund0P0000.1.689+0.69%12.55B17/07 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.159+0.64%8.09B17/07 
 Vanguard Balanced Index Fund0P0000.1.528+0.53%8.87B17/07 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1.068+0.85%6.39B17/07 
 Vanguard High Growth Index Fund0P0000.2.143+0.85%11.71B17/07 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.9070.01%4.36B17/07 
 T. Rowe Price Global Equity Fund0P0000.2.088+1.04%5.17B17/07 
 Fidelity Australian Equities Fund0P0000.35.319+0.80%4.45B17/07 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.824-0.68%53.41M16/07 
 Arrowstreet Global Equity Fund0P0000.1.524+1.09%7.53B17/07 
 Janus Henderson Tactical Income Fund0P0000.1.064+0.08%5.37B17/07 
 Vanguard Australian Property Securities Index Fund0P0000.1.079+0.85%5.98B18/07 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.937-0.07%4.68B16/07 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3.266-0.07%4.68B16/07 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.2.049-0.07%4.68B16/07 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.149.900+0.42%5.24B18/07 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.137.090+0.41%5.24B18/07 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.101.440+0.41%5.24B18/07 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.170+0.33%1.02B18/07 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.850+0.25%1.02B18/07 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.370+0.26%1.02B18/07 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.239.110+0.75%1.37B18/07 
 Raiffeisenfonds-Sicherheit VT0P0000.163.950+0.24%1.06B18/07 
 Raiffeisenfonds-Sicherheit A0P0000.94.490+0.24%1.06B18/07 
 Raiffeisenfonds-Sicherheit T0P0000.146.460+0.25%1.06B18/07 
 Raiffeisenfonds-Ertrag T0P0000.177.740+0.34%1.16B18/07 
 Raiffeisenfonds-Ertrag A0P0000.127.330+0.34%1.16B18/07 
 Raiffeisenfonds-Ertrag VT0P0000.197.790+0.33%1.16B18/07 
 ERSTE WWF Stock Environment EUR R01 A0P0000.152.760+1.09%427.01M18/07 
 ERSTE WWF Stock Environment EUR R01 T0P0000.165.200+1.09%427.01M18/07 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.177.710+1.09%427.01M18/07 
 Dachfonds Südtirol (R) VT0P0000.207.880+0.17%537.06M18/07 
 Dachfonds Südtirol (I) T0P0000.227.610+0.17%537.06M18/07 
 Portfolio Management SOLIDE T0P0000.167.160+0.41%826.53M18/07 
 Portfolio Management SOLIDE A0P0000.122.160+0.41%826.53M18/07 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.616.146+1.25%45.58M30/06 
 Al Mal MENA Equity0P0000.12.299+0.09%23.99M16/07 
 SICO Gulf Equity0P0000.197.330+1.03%25.63M30/06 
 NBK Gulf Equity0P0000.2.890+0.92%24.58M10/07 
 NBK Qatar Equity0P0000.1.929-0.14%1.52M26/12 
 SICO Kingdom Equity0P0000.36.330+4.52%9.38M30/06 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.110.840-0.10%11.06B16/07 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.123.290-0.09%11.06B16/07 
 Pricos Cap0P0000.565.800-0.52%6.48B16/07 
 Star Fund - capitalisation0P0000.243.530+0.62%4.67B17/07 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.224.380+0.56%4.08B17/07 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.224.380+0.56%4.08B17/07 
 Horizon - Comfort Dynamic Cap0P0001.1,564.970-0.07%4B31/03 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,217.510-0.08%3.23B31/03 
 Candriam Sustainable - Medium C Cap0P0000.8.527+0.13%2.24B15/07 
 Argenta Pensioenspaarfonds0P0000.171.940+0.90%3.33B17/07 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.79.070-0.09%784.93M16/07 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.373.810+1.05%2.21B17/07 
 Belfius Pension Fund High Equities0P0000.187.680+0.75%2.3B17/07 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.436.540+1.12%1.35B17/07 
 Belfius Portfolio Global Allocation 50 P0P0001.645.260+0.09%2.07B15/07 
 KBC-Life Comfort SRI Dynamic0P0001.1,250.060+0.18%809.87M15/07 
 Sivek - Global Medium Cap0P0000.496.410-0.22%517.83M27/02 
 DPAM HORIZON B Balanced Strategy B0P0000.197.020+0.10%942.08M16/07 
 DPAM HORIZON B Balanced Strategy ALP6813.171.050+0.10%942.08M16/07 
 AG Life Balanced0P0000.124.920+0.38%1.47B18/07 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.448.290-0.58%7.15B17/07 
 Butterfield US Bond B0P0000.10.711+0.11%124.33M18/06 
 Butterfield USD BondLP6000.10.491+0.11%124.33M18/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.216.410-0.19%95.53M10/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.183.250-0.19%95.53M10/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.228.860-0.19%95.53M10/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.216.400-0.19%95.53M10/07 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.122.170+0.11%95.79M16/07 
 Butterfield Select EquityLP6008.29.181-0.05%88.79M10/07 
 LOM Fixed Income Fund USD0P0000.17.418+0.07%75.9M16/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195.910-0.25%57.87M10/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.167.350-0.25%57.87M10/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.390-0.26%57.87M10/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.165.910-0.25%57.87M10/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.390-0.25%57.87M10/07 
 Butterfield Select Fixed IncomeLP6008.22.032+0.06%36.15M10/07 
 Global Voyager Small Cap Growth0P0000.38.063+1.73%21.72M02/07 
 Butterfield Bermuda ALP6000.47.206+0.19%14.65M18/06 
 Global Voyager Global Fixed Income0P0000.25.627+0.14%15.18M02/07 
 Butterfield Select Invest Fund0P0000.17.315-0.02%4.77M10/07 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.7.193+0.06%198.58B16/07 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.399.616+0.06%126.12B16/07 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.62.211+0.04%132.22B16/07 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.23.478+0.05%72.09B16/07 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.635+0.06%101.73B16/07 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.20.393+0.06%100.53B16/07 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.7.307+0.01%52.79B16/07 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.27.125+0.06%40.07B16/07 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.7.204+0.03%42.09B16/07 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.7.310-0.05%38.87B16/07 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.274.371+0.06%66.51B16/07 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.11.930+0.05%12.64B16/07 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.32.235+0.02%61.33B16/07 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.31.834+0.06%50.23B16/07 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.38.294+0.06%80.52B16/07 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.543.779-0.26%32.02B15/07 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.20.341+0.06%75.35B16/07 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.8.470+0.04%8.52B16/07 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.3.022+0.05%26.71B16/07 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.731.052+0.04%34.64B16/07 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.25.875+0.59%62.78B17/07 
 RBC Select Balanced Portfolio Series F0P0000.36.831+0.59%62.78B17/07 
 RBC Select Balanced Portfolio Series F0P0001.26.795+0.14%62.78B17/07 
 RBC Select Balanced Portfolio Series A0P0000.35.105+0.59%62.78B17/07 
 RBC Select Balanced Portfolio Series A0P0001.25.539+0.14%62.78B17/07 
 RBC Select Conservative Portfolio Series F0P0000.24.982+0.39%40.79B17/07 
 RBC Select Conservative Portfolio Series F0P0001.18.175-0.07%40.79B17/07 
 RBC Bond Sr A0P0000.5.947+0.04%27.22B17/07 
 RBC Bond Sr D0P0000.5.990+0.04%27.22B17/07 
 RBC Bond Sr F0P0000.6.139+0.04%27.22B17/07 
 PIMCO Monthly Income O0P0000.12.4070.00%30.61B17/07 
 PIMCO Monthly Income A0P0000.12.4070.00%30.61B17/07 
 PIMCO Monthly Income F0P0000.12.4070.00%30.61B17/07 
 PIMCO Monthly Income M0P0000.12.4070.00%30.61B17/07 
 RBC Canadian Dividend Fund Series D0P0000.116.512+0.60%24.54B17/07 
 RBC Canadian Dividend Fund Series D0P0001.84.764+0.15%24.54B17/07 
 RBC Canadian Dividend Fund Series F0P0000.119.823+0.60%24.54B17/07 
 RBC Canadian Dividend Fund Series F0P0001.87.172+0.15%24.54B17/07 
 RBC Canadian Dividend Fund Series I0P0000.117.629+0.60%24.54B17/07 
 TD Canadian Core Plus Bond - F0P0000.10.620+0.09%22.59B17/07 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.347+0.27%1.42B30/06 
 UBS CAY China A Opportunity ALP6811.299.930+0.74%390.85M18/07 
 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 Shares0P0000.196.050-0.16%155.98M30/06 
 Value Partners Chinese Mainland Focus0P0000.65.230+0.38%149.86M17/07 
 Value Partners China Convergence Fund USD Unhedged0P0001.12.600+0.24%107.32M17/07 
 Value Partners China Convergence Fund0P0000.194.040+0.27%107.32M17/07 
 Invesco SR Global Bond SA0P0000.248.410+0.06%78.36M17/07 
 Invesco SR Global Bond GP0P0000.286.150+0.07%78.36M17/07 
 AQS MENA Fund Limited B1 USD0P0001.1,879.132+2.85%93.36M30/06 
 Arava Fund ALP6810.173.230-0.11%11.56M14/07 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.119.174+0.13%20.41M17/07 
 AFC Asia Frontier Fund A USD0P0000.1,992.855+1.87%11.84M30/06 
 AFC Asia Frontier Fund B USD0P0000.2,087.953+1.91%11.84M30/06 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.2,087.698+1.91%11.84M30/06 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,992.712+1.87%11.84M30/06 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BICE Extra G0P0000.2,035.960-0.00%886.73B16/07 
 Fondo Mutuo BICE Extra D0P0000.2,159.585-0.00%886.73B16/07 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,893.868-0.00%1,391.75B16/07 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,283.202-0.01%1,391.75B16/07 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,413.185-0.00%1,391.75B16/07 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,781.472+0.01%571.52B16/07 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.6,183.574-0.01%612.25B16/07 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.6,253.470-0.00%612.25B16/07 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,922.087-0.00%723.57B16/07 
 Fondo Mutuo Utilidades B0P0000.3,974.392-0.01%1,988.01B16/07 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.2,033.609-0.00%404.01B16/07 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.2,026.903-0.01%437.42B16/07 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,902.599-0.01%456.07B16/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,371.507-0.00%240.61B16/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,770.538-0.00%240.61B16/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.2,097.975-0.00%240.45B16/07 
 Fondo Mutuo Deposito XXI B0P0000.3,695.759-0.00%696.13B16/07 
 Fondo Mutuo Compromiso BancoEstado I0P0000.2,016.757-0.00%306.77B16/07 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,833.276-0.00%290.74B16/07 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880100.723+0.01%74.72B18/07 
 YinHua Exchange Traded MMt Fd B003816100.866+0.01%74.72B18/07 
 CMF CSI white spirit Index1617250.756+1.79%42.18B18/07 
 Zhongou Medical and Health Hybrid Fund A0030951.897+1.30%31.18B18/07 
 Zhongou Medical and Health Hybrid Fund C0030961.816+1.30%31.18B18/07 
 E Fund Stable Income Bond Fund A1100071.418+0.13%36.57B18/07 
 E Fund Stable Income Bond Fund B1100081.428+0.13%36.57B18/07 
 E Fund Blue Chip Selected Mixed Fund0058271.842+1.84%38.91B18/07 
 IGW JingYi Dble Inc Bd A0003851.768+0.17%20.46B18/07 
 IGW JingYi Dble Inc Bd C0003861.688+0.12%20.46B18/07 
 IGW Emerging Growth Fund2601081.704+1.37%20.93B18/07 
 TianHong YongLi Bond C0096101.111+0.23%18.23B18/07 
 TianHong YongLi Bond E0027941.139+0.23%18.23B18/07 
 TianHong YongLi Bond Fund A4200021.235+0.23%18.23B18/07 
 TianHong YongLi Bond Fund B4201021.236+0.23%18.23B18/07 
 E Fund YuXiang Return Bd0023511.581+0.19%28.15B18/07 
 BOC International AnJin Bd A0039291.0640.01%33.69B18/07 
 BOC International AnJin Bd C0039301.0590.01%33.69B18/07 
 E Fund Great-Return Bond Fund0001711.863+0.16%18.5B18/07 
 E Fund CSI China Oversea Net 500063271.415+1.50%37B06:00:00 

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% Offensiv0P0000.41,673.390+2.08%35.24B30/06 
 LD Vælger0P0001.420.860+0.18%25.28B17/07 
 Nordea Invest Portefølje Aktier0P0000.148.240-0.02%31.01B18/07 
 LD Aktier & Obligationer0P0000.276.770+0.17%22.18B17/07 
 Danske Invest Engros Flexinvest Aktier KL0P0000.137.470-0.26%22.93B18/07 
 Nordea Invest Portefølje Lange obligationer0P0000.99.090-0.22%15.19B18/07 
 Nykredit Invest Engros Korte Obligationer0P0001.1,036.740+0.01%10.64B17/07 
 Formuepleje LimiTTellus0P0000.273.640-0.39%8.88B18/07 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.93.220-0.10%7.23B18/07 
 Jyske Portefølje Balanceret Akk KL0P0000.194.330+0.03%14.6B18/07 
 Nordea Invest Basis 3 Acc0P0000.163.700-0.09%12.05B18/07 
 Nordea Invest Basis 2 Acc0P0000.155.840-0.04%9.22B18/07 
 Danske Invest Global Indeks KL0P0000.155.410-0.19%22.55B18/07 
 Sparinvest Value Aktier KL A0P0000.550.620-0.45%11.14B18/07 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.134.380-0.01%8.4B18/07 
 Nykredit Invest Taktisk Allokering0P0000.208.820-0.08%4.65B18/07 
 Nordea Invest Portefølje Flexibel0P0000.157.000-0.15%10.4B18/07 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.84.750-0.13%5.5B18/07 
 BLS Invest Globale Aktier Akk0P0001.3,049.440-0.59%5.58B18/07 
 Nykredit Invest Lange obligationerNYILOA168.110-0.14%5.43B18/07 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.33.567+0.63%13.84M17/07 
 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.0.271-1.17%06/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B Sek0P0000.1,183.008+0.00%28.14B17/07 
 Nordea North American Enhanced tillväxt (SEK)0P0001.301.626-0.75%21.55B18/07 
 Nordea North American Enhanced avkastning (SEK)0P0001.251.632-0.75%21.55B18/07 
 Evli Short Corporate Bond B Sek0P0000.1,292.624+0.02%20.11B17/07 
 Ålandsbanken Global Aktie S0P0001.226.960+1.42%19.77B17/07 
 Evli Nordic Corporate Bond B Sek0P0000.1,318.452+0.02%13.85B17/07 
 Evli European High Yield B Sek0P0000.1,891.079+0.03%7.21B17/07 
 Evli European High Yield B Nok0P0001.1,476.034+0.05%7.27B17/07 
 Nordea Norsk Kredittobligasjon I0P0001.1,355.444-0.12%4.47B17/07 
 Nordea Norsk Kredittobligasjon0P0001.1,312.911-0.12%4.47B17/07 
 Nordea Pro Stable Return Sek0P0001.40.783-0.08%2.75B17/07 
 Evli European Investment Grade B Sek0P0000.1,289.939+0.04%4.65B17/07 
 ålandsbanken Euro Bond Sek0P0001.339.300+0.03%3.95B17/07 
 Nordea Sek Instituutiokorko K Eur0P0000.117.918+0.03%2.9B17/07 
 Nordea Sek Instituutiokorko T Eur0P0000.104.701+0.03%2.9B17/07 
 ålandsbanken Premium 50 Sek0P0001.394.460+0.48%3.27B17/07 
 Nordea Yhteisö Varainhoito Maltti T Eur0P0001.19.956+0.07%2.54B18/07 
 Nordea Yhteisö Varainhoito Maltti K Eur0P0001.22.749+0.07%2.54B18/07 
 Nordea Premium Varainhoito Maltti K0P0000.22.496+0.07%2.54B18/07 
 Nordea Premium Varainhoito Maltti T0P0000.15.869+0.07%2.54B18/07 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Euro Liquidity SRI IC C0P0000.251,629.441+0.02%51.62B20/07 
 Carmignac Patrimoine A EUR Acc0P0000.756.880+0.03%6.26B17/07 
 Carmignac Patrimoine A EUR Ydis0P0000.121.680+0.02%6.26B17/07 
 Carmignac Patrimoine E EUR Acc0P0000.181.790-0.03%6.26B17/07 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.121.100-0.05%6.26B17/07 
 Carmignac Patrimoine A USD Acc Hdg0P0000.155.930+0.05%6.26B17/07 
 Carmignac Sécurité A EUR Ydis0P0000.98.8100.00%5.29B17/07 
 Carmignac Sécurité A EUR Acc0P0000.1,913.430-0.00%5.29B17/07 
 Groupama Trֳ©sorerie R0P0001.539.110+0.01%7.71B17/07 
 Groupama Trésorerie IC0P0000.43,474.140+0.00%7.71B17/07 
 Groupama Trésorerie M0P0000.1,120.270+0.01%7.71B17/07 
 Afer-Sfer0P0000.81.420+0.88%4.69B17/07 
 Groupama Entreprises IC0P0000.2,455.740+0.01%6.7B17/07 
 Groupama Entreprises R0P0001.537.990+0.01%6.7B17/07 
 Groupama Entreprises N0P0000.602.280+0.00%6.7B17/07 
 Lazard Convertible Global R0P0000.498.550+0.53%2.63B17/07 
 Lazard Convertible Global PC H-EUR0P0001.2,048.230+0.46%2.63B17/07 
 Lazard Convertible Global A0P0000.1,838.530+0.53%2.63B17/07 
 Amundi 12 M I0P0000.117,962+0.02%4.78B17/07 
 Amundi 12 M E0P0000.11,423.950+0.02%4.78B17/07 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LC0P0001.182.280+0.05%19.97B18/07 
 DWS Top Dividende FD0P0000.160.680+0.05%19.97B18/07 
 DWS Top Dividende LDQ0P0001.141.570+0.05%19.97B18/07 
 DWS Top Dividende TFC0P0001.189.760+0.05%19.97B18/07 
 DWS Top Dividende LD0P0000.142.810+0.05%19.97B18/07 
 hausInvest0P0000.43.6300.00%15.65B18/07 
 PrivatFonds: Kontrolliert0P0000.135.820+0.36%15.29B17/07 
 Uniimmo: Deutschland0P0000.93.7000.00%15.71B17/07 
 Deka-ImmobilienEuropa0P0000.48.090+0.02%18.28B18/07 
 UniImmo: Europa0P0000.51.8200.00%12.82B17/07 
 DWS Vermögensbildungsfonds I ID0P0001.316.930+0.14%14.75B18/07 
 UniGlobal I0P0000.550.190+0.66%19.42B17/07 
 DWS Vermögensbildungsfonds I LD0P0000.304.890+0.13%14.75B18/07 
 UniGlobal0P0000.438.780+0.66%19.42B17/07 
 UniGlobal Vorsorge0P0001.370.350+0.59%22.23B17/07 
 UniFavorit: Aktien I0P0000.316.780+0.75%12.47B17/07 
 UniFavorit: Aktien -net-0P0000.164.180+0.75%12.47B17/07 
 grundbesitz europa IC0P0001.36.7500.00%450.05M18/07 
 grundbesitz europa RC0P0000.36.7400.00%5.93B18/07 
 UniFavorit: Aktien0P0000.262.920+0.75%12.47B17/07 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.627+0.26%146.32M18/07 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.276+0.35%146.32M18/07 
 Lloyds Multi Strategy Fund Limited Growth0P0000.3.059+0.63%146.32M18/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.558+0.09%27.29M18/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.349+0.18%27.29M18/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.813+0.45%27.29M18/07 
 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 Fu0P0000.8.9900.00%777.33B17/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.051+0.36%54.28B18/07 
 Pictet-Global Megatrend Selection P HKD0P0001.3,329.840+0.48%11.36B18/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.320+0.28%4.15B18/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.845+0.29%4.15B18/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.14.360+0.35%9.71B17/07 
 Franklin Technology Fund A acc HKD0P0000.74.980+1.11%423.36M17/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.29.170+0.31%9.71B17/07 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.75,113.000+0.79%64.65B17/07 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,819.180+1.17%3.11B18/07 
 Schroder International Selection Fund Emerging Asi0P0000.430.548+1.24%4.92B18/07 
 JPMorgan Multi Income mth - HKD0P0000.10.300+0.19%28.22B17/07 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.394.650+0.61%7.86B17/07 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.206.980+0.61%7.86B17/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.3200.01%34.26B17/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.624+0.01%34.26B17/07 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.28.400-0.07%34.17B17/07 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.280+0.19%2.59B18/07 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.177.048+0.02%14.35B17/07 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.195.963+0.02%14.35B17/07 

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 H0P0000.123,060+0.01%5.63B17/07 
 NN L Information Technology - X Cap HUF0P0000.270,721+0.55%989.62M17/07 
 ESPA Stock Techno VT HUFLP6511.91,962.400+1.00%636.96M18/07 
 NN L Greater China Equity - X Cap HUF0P0000.150,915+0.80%170.43M17/07 
 ESPA Stock Commodities VT HUFLP6511.71,802.000+0.10%54.35M18/07 
 ESPA Bond International VTLP6007.20.960+0.10%16.95M18/07 
 AEGON Central European Equity A Acc0P0000.12.584-0.03%16/07 
 AEGON Atticus Alfa Derivative0P0000.3.927-0.10%16/07 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.4.115+0.05%15/07 
 Concorde Equity Fund0P0000.24.262+0.06%16/07 

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 Growth0P0000.334.656-0.34%756.39B18/07 
 SBI Equity Hybrid Fund Regular Growth0P0000.302.968-0.34%756.39B18/07 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.64.201-0.34%756.39B18/07 
 SBI Magnum Balanced Fund Direct Dividend0P0000.97.927-0.34%756.39B18/07 
 SBI Premier Liquid Fund Institutional Growth0P0000.4,132.461+0.01%651.72B18/07 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,327.608+0.01%651.72B18/07 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.4,093.757+0.01%651.72B18/07 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%651.72B04/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4,135.998+0.01%651.72B18/07 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,350.611+0.01%651.72B18/07 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,343.493+0.01%651.72B18/07 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%675.7B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480.00%651.72B18/07 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,385.497-0.09%651.72B18/07 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,378.606-0.09%651.72B18/07 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,029.340+0.01%643.98B18/07 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%643.98B18/07 
 HDFC Liquid Fund Growth0P0000.5,138.591+0.01%643.98B18/07 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.630+0.01%643.98B18/07 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5,194.598+0.01%643.98B18/07 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.31,282.550+0.14%3,381.93B18/07 
 Sucorinvest Equity0P0000.2,460.370-0.00%6,370.1B18/07 
 Ashmore Dana Ekuitas Nusantara0P0001.1,176.340-0.01%3,443.4B18/07 
 Schroder Dana Prestasi Acc0P0000.37,031.510+0.06%1,069.09B18/07 
 Schroder Dana Mantap Plus II AccSDMP22,897.060+0.18%1,349.21B18/07 
 Manulife Dana Tetap Utama0P0001.2,281.280+0.10%1,976.26B18/07 
 Ashmore Dana Progresif Nusantara0P0001.1,448.290-0.12%1,832.47B18/07 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,623.490+0.16%1,489.16B18/07 
 BNP Paribas Pesona0P0000.24,159.920-0.28%1,292.46B18/07 
 Ashmore Dana Obligasi NusantaraADON1,510.120+0.26%1,116.21B18/07 
 Schroder Dana Kombinasi AccLP6350.4,382.270-0.30%378.68B18/07 
 Schroder 90 Plus Equity FundLP6804.1,825.030+0.02%459.41B18/07 
 Mandiri Investa Cerdas Bangsa0P0001.2,122.380-0.01%843.29B18/07 
 Schroder Dana Istimewa AccLP6350.6,048.640+0.60%294.74B18/07 
 Schroder Dana Terpadu II Acc0P0000.4,636.820+0.13%509.25B18/07 
 Mandiri Investa Dana Utama0P0000.2,450.390+0.16%641.74B18/07 
 Batavia Dana Saham Optimal0P0000.2,917.250+0.02%622.18B18/07 
 Pendapatan Tetap Utama0P0000.2,610.370+0.05%383.07B18/07 
 BNP Paribas Solaris0P0000.1,706.920+0.60%348.47B18/07 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,768.200+0.72%390.9B30/05 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12,127.450+0.74%390.9B30/05 
 Comgest Growth Japan EUR R Acc0P0001.11.630+0.78%108.99B17/07 
 Comgest Growth Japan EUR H Dis0P0001.17.630+0.86%108.99B17/07 
 Comgest Growth Japan JPY Acc0P0000.1,998.000+0.81%108.99B17/07 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.357.890+0.52%375.71B17/07 
 SPARX Japan Inst0P0000.46,735.000-0.03%161.87B18/07 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,548.680+1.16%81.89B30/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.0800.00%151.1B17/07 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.2900.00%126.12B17/07 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.470-0.11%126.12B17/07 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.176.458+0.01%102.08B17/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.243+1.78%6.33B17/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.15.143+1.40%6.33B17/07 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.6200.00%84.36B17/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.8600.00%84.36B17/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.5600.00%84.36B17/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.6400.00%84.4B17/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.5300.00%84.36B17/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.9300.00%95.82B17/07 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.147.750+0.14%2.25B17/07 
 More Money Market0P0001.114.080+0.01%4.81B17/07 
 Yelin Lapidot 30/700P0001.178.680+0.02%1.35B16/07 
 Excellence CPI-Linked Medium Term Bd0P0001.115.8+0.08%835.2M17/07 
 Migdal ILS Money Market Fund0P0000.161.500+0.01%6.36B17/07 
 Meitav 20/800P0001.160.840+0.24%1.02B17/07 
 Barometer Bonds 15/85LP6503.275.990+0.17%820.7M17/07 
 More Israel Equities0P0001.428.580+0.77%2.04B17/07 
 Meitav Bonds + 10%0P0001.139.910+0.13%1.01B17/07 
 KSM KTF S&P 5000P0001.284.740+0.59%4.26B16/07 
 Yelin Lapidot EquityLP6503.653.610+0.02%1.27B16/07 
 Yelin Lapidot 20/80LP6813.194.800+0.14%1.06B17/07 
 Yelin Lapidot 90/10LP6812.163.610+0.13%981.2M17/07 
 I.B.I Government Plus A and Above0P0001.119.370+0.01%856.4M17/07 
 Altshuler Shaham Corp Bond no Stk!0P0000.231.940-0.09%315.7M16/07 
 Harel Shekel Money Market0P0001.1,134.720+0.01%4.4B17/07 
 ISP Asset Management 10/900P0001.137.750+0.15%139.4M17/07 
 Yelin Lapidot 25/75LP6824.167.690-0.05%893.3M16/07 
 Altshuler Shaham 90/100P0000.175.130+0.08%494.5M17/07 
 Migdal Portfolio Plus0P0001.164.900+0.18%776.2M17/07 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.42.060+0.31%9.71B17/07 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.188.560+0.38%4.72B17/07 
 First Eagle Amundi International Fund Class AE-QD 0P0000.145.360+0.26%7.08B17/07 
 First Eagle Amundi International Fund Class FHE-C 0P0000.171.200+0.16%7.08B17/07 
 Alleanza Obbligazionario A0P0000.4.926+0.20%5.34B17/07 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.322.150+1.01%2.58B18/07 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.010+0.35%4.31B15/07 
 Anima Sforzesco F0P0000.13.931+0.16%2.66B17/07 
 Anima Sforzesco A0P0000.12.876+0.16%2.66B17/07 
 Anima Sforzesco AD0P0001.11.411+0.16%2.66B17/07 
 CPR Invest - Global Disruptive Opportunities Class0P0001.178.080+1.34%3.24B17/07 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.208.320+19.16%2.33B17/07 
 Arca RR Diversified Bond0P0000.12.489+0.03%3.9B17/07 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.231+0.02%8M18/07 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.11.010+1.01%42.3M18/07 
 Anima Liquiditֳ  Euro AM0P0001.51.729+0.01%3.68B17/07 
 Arca Strategia Globale Crescita P0P0000.6.958+0.19%2.44B17/07 
 Anima Visconteo A0P0000.51.761+0.41%2.45B17/07 
 Anima Visconteo F0P0000.55.885+0.41%2.45B17/07 
 Anima Visconteo AD0P0001.43.808+0.41%2.45B17/07 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.40,898.000-0.21%4,748.61B06:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,059.000+0.67%3,426.84B18/07 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.34,086.000+0.66%7,807.65B18/07 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,842.0000.00%894.91B18/07 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.19,999.000+1.18%1,082.55B18/07 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.76,630.000+0.68%1,759.39B18/07 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,287.000+0.04%682.85B18/07 
 Fidelity US REIT Fund B UnHedged0P0000.2,809.000-0.04%718.06B18/07 
 GS netWIN Internet Strategy B UnHedged0P0000.39,665.000+0.86%1,315.13B18/07 
 Rakuten Whole US Equity Index Fund0P0001.34,429.000+0.77%1,920.69B18/07 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8,641.000+0.10%211.42B18/07 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.28,617.000+0.66%6,696.46B18/07 
 SBI Vanguard S&P 500 Index Fund0P0001.31,195.000+0.72%2,177.11B18/07 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.49,490.000+0.75%856.99B18/07 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,524.000+0.06%706.58B18/07 
 AMOne Investment Sommelier0P0000.10,062.000+0.10%269.49B18/07 
 Fidelity US High Yield Fund0P0000.3,470.000+0.26%697.65B18/07 
 Daiwa Fund Wrap Japan Equity Select0P0000.30,589.000+0.73%793.7B18/07 
 AMOne Shinko US-REIT Open0P0000.1,610.0000.00%342.8B18/07 
 Fidelity Japan Growth Equity Fund0P0000.39,850.000-0.20%546.26B18/07 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.18.610-0.04%57.43M19/02 
 INVL Baltic Fund0P0000.65.531-0.14%12.47M17/07 
 ABLV Emerging Markets EUR BondLP6510.16.005-0.05%9.28M19/02 
 INVL Emerging Europe Bond0P0000.45.567+0.02%7.87M17/07 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.28,886.000+0.80%9.95B17/07 
 CAP Japan Equity Fund JPY A0P0000.30,622.000+0.80%9.95B17/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,440.640+1.03%468.3M17/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,058.030+1.03%468.3M17/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,619.780+1.08%468.3M17/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,682.220+1.11%468.3M17/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,104.330+1.07%468.3M17/07 
 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 Acc0P0000.2,454.790+0.06%655.7M16/07 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,878.650+0.02%655.7M16/07 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,403.820+0.15%260.25M16/07 
 LGT Strategy 3 Years EUR B0P0000.1,768.750+0.15%260.25M16/07 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.192.851+0.05%684.87M17/07 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%139.73M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,650.280+0.04%139.73M16/07 
 LGT Alpha Indexing Fund CHF B0P0000.1,615.410+0.03%139.73M16/07 
 LLB Wandelanleihen H EUR0P0000.141.390+0.56%254.97M17/07 

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 USD0P0000.28.850+0.03%31.3M17/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.157.130+0.11%112.56M17/07 
 Templeton Global Total Return Fund N(acc)HUF0P0000.163.550+0.02%211.24M17/07 
 Templeton Asian Growth Fund N(acc)HUF0P0000.208.000+0.54%305.57M17/07 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,021.090+0.39%2.25B17/07 
 Templeton Global Total Return Fund I Mdis JPY0P0000.808.470-0.03%259.6B28/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.29.350-0.31%488.42B18/07 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11.540-0.94%488.42B18/07 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,470.000-0.48%488.42B18/07 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.220.270-0.99%488.42B18/07 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.278.090-0.29%488.42B18/07 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.308.210-0.29%488.42B18/07 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16.390-0.30%488.42B18/07 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15.940-0.99%488.42B18/07 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.268.110-0.50%488.42B18/07 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.233.050-0.50%488.42B18/07 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.29.530-0.30%488.42B18/07 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.55.660-0.30%488.42B18/07 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.22.280-0.27%488.42B18/07 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.33.210-0.30%488.42B18/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.30.790-0.42%563.92B18/07 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5920.02%14.07B17/07 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.233+0.34%952.47M17/07 
 Public Ittikal Fund0P0000.0.876+0.55%3.97B17/07 
 Principal Islamic Deposit Fund0P0000.1.1180.01%4.98B18/07 
 Affin Hwang Select Cash Fund0P0000.1.1610.01%3.92B17/07 
 Public Asia Ittikal Fund0P0000.0.428-0.16%4.1B17/07 
 CIMB-Principal Global Titans FundLP6150.0.960+0.62%765.69M17/07 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.5770.02%2.7B17/07 
 RHB Cash Management Fund 10P0000.1.0000.00%2.85B18/07 
 Public Ittikal Sequel Fund0P0000.0.405+0.57%4.12B17/07 
 RHB-OSK Asian Income Fund0P0000.0.521+0.29%2.52B17/07 
 CIMB-Principal Greater China Equity FundLP6505.1.024+0.33%1.89B17/07 
 Public Global Select Fund0P0000.0.464+0.59%3.88B17/07 
 Eastspring Investments Islamic Income Fund0P0000.0.5590.02%2.36B18/07 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.553-0.22%2.26B17/07 
 Public Islamic Equity Fund0P0000.0.353+0.57%1.62B17/07 
 RHB-OSK Islamic Cash Management Fund0P0000.1.1060.00%1.94B18/07 
 Public Islamic Asia Leaders Equity Fund0P0000.0.443-0.58%1.64B17/07 
 Affin Hwang Select Income Fund0P0000.0.6640.06%982.41M17/07 
 CIMB Islamic DALI Equity Growth0P0000.0.951-11.30%675.32M17/07 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2.248+0.43%123.15M17/07 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.545+0.43%108.01M17/07 
 APS Income Fund DistributionLP6827.106.551+0.08%54.36M17/07 
 APS Income Fund AccumulationLP6827.181.109+0.08%54.36M17/07 
 Merill High Income Fund EUR Acc0P0001.0.5450.06%66.09M17/07 
 Merill High Income Fund EUR Inc0P0001.0.4110.05%66.09M17/07 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.819-0.15%45.78M15/07 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.035-0.15%45.78M15/07 
 Merill Total Return Income Fund EUR Acc0P0001.0.560+0.14%44.05M17/07 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.472-0.27%35.65M15/07 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.040-0.27%35.65M15/07 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.462-0.27%35.65M15/07 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.035-0.27%35.65M15/07 
 Merill Global Equity Income Fund EUR Acc0P0001.0.710+0.72%27.31M17/07 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.153.165+0.46%46.26M17/07 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.143.028+0.43%46.26M17/07 
 Eiger Megatrends Brands B USD Acc0P0001.118.312+0.12%46.26M17/07 
 Eiger Robotics Fund B EUR Inc0P0001.176.932+0.68%14.23M17/07 
 Eiger Robotics Fund A EUR Inc0P0001.158.186+0.64%14.23M17/07 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.403-0.06%16.78M15/07 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.374.890-0.41%664.52M17/07 
 GinsGlobal Global Equity Index Fund Institutional0P0000.28.029+0.68%381.15M17/07 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.247.310+0.09%283.3M11/07 
 Indian Entrepreneur Fund Retail BLP6701.5.006-0.34%50.74M17/07 
 Indian Entrepreneur Fund Retail CLP6701.5.343+8.89%50.74M17/02 
 Indian Entrepreneur Fund Retail ALP6701.4.867-0.34%50.74M17/07 
 JPMorgan India Smaller Companies (acc) - USD0P0000.39.940+0.13%37.6M17/07 
 Birla Sun Life India AdvantageLP6000.560.070-0.34%113.91M17/07 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.370+0.35%44.19M17/07 
 SBI Resurgent India OppsLP6816.9.570-0.21%75.73M17/07 
 UTI India Fund 1986 SharesLP6812.54.900-0.22%27.93M17/07 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.27.197-0.33%18.95M17/07 
 India Value Investments Ltd £LP6701.6.200+0.49%15.94M15/07 
 UTI India Pharma Fund A AccLP6501.98.890+0.91%16.14M17/07 
 GinsGlobal US Equity Index Fund Institutional0P0000.34.118+0.57%15.53M17/07 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,239.605+0.99%5.49M15/07 
 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 institutional0P0001.43.003-0.34%1.29M17/07 
 Kotak India Equity Fund 10P0000.7.700-0.13%5.61M17/07 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.504+0.02%419.25B17/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.948+0.02%419.25B17/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.698+0.02%419.25B17/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.522+0.02%419.25B17/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.749+0.02%419.25B17/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.359+0.02%419.25B17/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.508+0.02%419.25B17/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.323+0.02%419.25B17/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.3.079+0.02%419.25B17/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.355+0.02%419.25B17/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.435+0.02%419.25B17/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.505+0.02%419.25B17/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.3.270+0.02%419.25B17/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.237+0.02%419.25B17/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.586+0.02%419.25B17/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.16.813+0.02%381.64B17/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.17.286+0.02%381.64B17/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.21.736+0.02%381.64B17/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.22.521+0.02%381.64B17/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.24.337+0.02%381.64B17/07 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,786.850+0.02%852.57M17/07 
 Monaction Europe0P0001.1,947.710+0.99%8.5M17/07 
 Monaco Convertible Bond Europe0P0001.1,104.140+0.08%8.91M08/11 
 Monaction Emerging Markets0P0001.2,318.030-0.02%14.88M17/07 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,927.740+0.01%5.75B18/07 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.316+0.06%2.48B18/07 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.311+0.06%2.48B18/07 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.314+0.06%2.48B18/07 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.319+0.07%2.48B18/07 
 Capricorn High Yield Fund C0P0001.1.079-0.00%6.14B18/07 
 Capricorn High Yield Fund B0P0000.1.079-0.00%6.14B18/07 
 Capricorn High Yield Fund A0P0000.1.079-0.00%6.14B18/07 
 Capricorn Enhanced Cash Fund C0P0000.1.0170.01%5.51B18/07 
 Capricorn Enhanced Cash Fund A0P0000.1.0170.01%5.51B18/07 
 Sanlam Namibia Active Fund A0P0000.11.199+0.02%1.05B18/07 
 Sanlam Namibia Active Fund C0P0001.11.203+0.02%1.05B18/07 
 Sanlam Namibia Active Fund B0P0000.11.200+0.02%1.05B18/07 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0280.02%748.12M18/07 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0270.02%748.12M18/07 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0280.02%748.12M18/07 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0280.02%748.12M18/07 
 Capricorn Bond Fund C0P0000.1.183-0.38%1.58B18/07 
 Sanlam Namibia General Equity Fund A0P0000.14.435+1.44%931.61M18/07 
 Sanlam Namibia General Equity Fund B0P0000.14.451+1.45%931.61M18/07 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.154.172+0.67%10.25B17/07 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.178.572+0.79%9.17B17/07 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.25.718+0.79%2B17/07 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15.548+0.70%4.84B17/07 
 Werknemers Pensioen Mixfonds0P0001.111.620+0.05%7.15B16/07 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.86.220+0.81%3.89B17/07 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.124.940+0.76%2.1B18/07 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80.556+0.02%3.76B17/07 
 Robeco Customized Quant Emerging Market0P0001.215.940+0.16%1.55B17/07 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.100.112+0.99%1.19B17/07 
 ASN Duurzaam Aandelenfonds Inc0P0000.168.786+0.94%1.76B17/07 
 DPAM INVEST B Equities Euroland V Distribution0P0000.242.780+1.32%863.28M17/07 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.358.220+1.32%863.28M17/07 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.623+0.04%253.37M17/07 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.960+1.05%654.58M18/07 
 Delta Lloyd Mix Fonds0P0000.14.430+0.42%1.01B18/07 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.15.293+0.94%960.98M17/07 
 BNP Paribas Obam N.V. Classic Inc0P0000.133.000+0.83%885.43M18/07 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,740.640+0.82%354.84M17/07 
 Delta Lloyd Rente Fonds B Acc0P0001.14.280+0.07%693.88M17/07 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.3.208+0.18%6.48B30/06 
 ANZ KiwiSaver-Growth0P0000.3.087+0.22%5.24B17/07 
 ASB KiwiSaver Scheme's Conservative0P0000.2.298+0.10%3.61B30/06 
 ANZ KiwiSaver-Balanced0P0000.2.597+0.18%3.71B17/07 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.555+0.17%4.17B16/07 
 Milford Diversified Income0P0000.2.018+0.43%3.05B17/07 
 ASB KiwiSaver Scheme's Balanced0P0000.2.983+0.16%4.17B30/06 
 Westpac KiwiSaver-Growth Fund0P0000.3.030+0.59%3.4B17/07 
 ASB KiwiSaver Scheme's Moderate0P0000.2.588+0.12%2.91B30/06 
 Westpac KiwiSaver-Balanced Fund0P0000.2.721+0.44%2.28B17/07 
 Generate KiwiSaver Focused Growth Fund0P0001.3.109+0.51%4.15B17/07 
 Milford Balanced0P0000.3.597+0.25%2.2B17/07 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.348+0.13%1.72B17/07 
 Generate KiwiSaver Growth Fund0P0001.2.794+0.47%1.98B17/07 
 Milford KiwiSaver Balanced0P0000.3.714+0.28%1.98B17/07 
 ASB Investment Funds World Shares Fund0P0000.3.211+0.33%553.48M30/06 
 BNZ KiwiSaver Balanced Fund0P0001.2.265+0.26%954.23M16/07 
 BNZ KiwiSaver Moderate Fund0P0001.1.944+0.20%838.93M16/07 
 Milford Dynamic Fund0P0001.3.726+0.42%807.47M17/07 
 ASB Investment Funds Moderate Fund0P0000.2.148+0.12%833.7M30/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.216.240+0.02%171.42B17/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.231.200+0.03%171.42B17/07 
 KLP AksjeGlobal indeks 1 A0P0000.8,591.976+0.81%150.69B17/07 
 Klp Aksjeglobal Indeks V0P0001.3,499.755+0.81%148.72B17/07 
 DNB Global Indeks0P0000.767.165+0.91%121.96B17/07 
 DNB Teknologi0P0000.5,715.739+1.31%83.57B17/07 
 Pensjonsprofil 800P0000.400.423+0.50%54.87B17/07 
 Skagen Global A0P0000.341.142-0.28%40.5B17/07 
 Skagen Global A0P0000.395.297-0.36%40.5B17/07 
 Skagen Global A0P0000.3,860.189-0.31%40.5B17/07 
 Skagen Global A0P0000.318.234-0.26%40.5B17/07 
 Skagen Global C0P0001.273.619+0.59%40.69B17/11 
 Skagen Global A0P0000.2,546.043-0.28%40.5B17/07 
 Skagen Global A0P0000.4,080.567-0.10%40.5B17/07 
 Skagen Global B0P0001.347.810-0.28%40.5B17/07 
 Skagen Global B0P0001.300.560-0.46%40.5B17/07 
 Skagen Global B0P0001.4,160.330-0.10%40.5B17/07 
 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 OMR0P0000.1.4430.01%139.23M09/07 
 BankMuscat Oryx0P0000.0.326+0.34%57.95M09/07 
 United GCC0P0000.1.637+0.55%16/07 

Pakistan - Funds

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

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.9430.01%91.07B17/07 
 Bpi Short Term Fund0P0000.176.670+0.03%67.79B18/07 
 Alfm Money Market Fund0P0000.145.810+0.02%20.44B18/07 
 Bpi Institutional Fund0P0000.299.360+0.03%43.28B18/07 
 Alfm Peso Bond Fund0P0000.411.570+0.01%34.83B18/07 
 Abf Philippines Bond Index Fund0P0000.281.520+0.04%18.11B17/07 
 Philippine Stock Index Fund0P0000.760.830+0.13%5.87B18/07 
 Bpi Premium Bond Fund0P0000.215.350+0.02%6.28B18/07 
 Metro Equity Fund0P0000.2.287-0.40%4.22B17/07 
 Bpi Balanced Fund0P0000.176.920+0.12%4.46B18/07 
 Alfm Growth Fund0P0000.220.390+0.28%3.7B18/07 
 Bpi Equity Fund0P0000.152.510+0.45%4.07B18/07 
 Unionbank Philippine Peso Fixed Income Portfolio0P0000.341.692-0.02%2.04B17/07 
 Unionbank Large Cap Philippine Equity Portfolio0P0000.514.134-0.95%478.56M17/07 
 Metrofund Peak Earner Fund0P0000.2.309-0.01%2.65B17/07 
 Metro Capital Growth Fund0P0000.3.395-0.22%936.13M17/07 
 Metrofund Elite Fund0P0000.2.3440.01%696.63M17/07 
 Unionbank Peso Balanced Portfolio0P0001.144.697-0.46%126.02M17/07 
 Bpi Global Philippine Fund0P0000.349.540+0.03%888.03M18/07 
 Filipino Fund Inc0P0000.7.8000.00%18/07 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.213.180+0.07%4.2B04/12 
 PKO Skarbowy0P0000.2,317.810+0.05%4.61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.618.130+0.29%597.5M18/07 
 UniKorona Dochodowy Acc0P0000.242.360+0.09%2.81B04/12 
 Aviva Investors Akcyjny0P0000.3,384.700+2.43%3.13B01/12 
 Pekao Spokojna Inwestycja0P0000.14.670+0.07%4.67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34.120+0.03%3.49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128.290+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128.320+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149.780+0.06%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128.230+0.05%2.21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175.000+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175.010+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174.680+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186.680+0.08%2.69B04/12 
 Aviva Investors Dluzny0P0000.1,936.630+0.25%2.38B01/12 
 Pekao Konserwatywny0P0000.232.860+0.09%3.32B21/12 
 PZU FIO Gotowkowy A0P0000.89.660+0.08%2.34B04/12 
 PZU FIO Gotowkowy I0P0000.95.950+0.07%2.34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89.220+0.08%2.34B04/12 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.761+0.09%2.12B16/07 
 Caixa Seleção Global Moderado FIMA0P0000.8.191+0.04%1.04B16/07 
 CA Património Crescente A - Fundo de Investimento 0P0000.23.271+0.01%1.34B18/07 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.017+0.06%709.96M16/07 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.626+0.06%709.96M16/07 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.15.098+0.03%648.67M16/07 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.620+0.01%488.84M16/07 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.826+0.01%676.81M16/07 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.748-0.33%406.93M16/07 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.943+0.05%418.61M16/07 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.878+0.05%418.61M16/07 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13.462+0.06%376.91M16/07 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.455+0.04%323.89M16/07 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.645+0.09%277M16/07 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.665+0.02%509.09M16/07 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.497+0.03%295.4M16/07 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.3270.00%1.62B16/07 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,848.527+0.00%1.62B16/07 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6.224+0.01%254.35M16/07 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.317+0.01%254.35M16/07 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.602-0.54%415.14M15/07 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%21/07 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sberbank Balanced0P0000.117,822-0.60%25.35B26/10 
 Sberbank Natural Resources0P0000.2,537.900-0.85%17.21B26/10 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.2.2190.01%19.16B16/07 
 SAMBA Al Sunbullah0P0000.138.82+0.11%10.3B09/07 
 AlAhli Div SR Trade Fd0P0000.1.560.01%7.15B16/07 
 Riyad Equity 30P0000.94.16-1.01%2.72B21/09 
 SAMBA Al Raed0P0000.85.97-0.02%2.28B10/02 
 Riyad Commodity Trading0P0000.2,351.82+0.01%2.25B21/09 
 Riyad Equity 20P0000.15.45-1.15%2.09B21/09 
 SAMBA Al Razeen0P0000.34.01+0.02%2.01B16/07 
 AlAhli Saudi Trd Equity0P0000.16.62-0.76%946.63M16/07 
 SAMBA Al Musahem0P0000.191.09+2.22%520.34M28/05 
 Jadwa Murabaha SR0P0000.139.67+0.01%903.54M16/07 
 Riyad Money0P0000.1,801.76+0.01%453.52M21/09 
 Jadwa Saudi Equity0P0000.1,044.13-0.37%2.23B16/07 
 Riyad American Stock Fund01004123.386-0.68%367.18M20/09 
 Riyad Equity 10P0000.33.33-0.92%313.79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.20.15-0.75%256.03M16/07 
 Riyad Gulf0P0000.14.08+0.95%232.41M21/09 
 AlAhli GCC Trd Eqty0P0000.2.11-0.35%223.82M16/07 
 Alahli GCC Growth and Income0P0000.2.45-0.35%111.48M16/07 
 Riyad Al Shamekh0P0000.30.54-1.46%93.55M21/09 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19.915-0.83%328.33B18/07 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%104.94B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.270+0.12%24.22B17/07 
 AB FCP I - American Income Portfolio A2 Acc0P0000.42.000+0.21%24.22B17/07 
 United China A-Shares Innovation Fund - Class JPY 0P0001.15,659.769+2.86%2.68B17/07 
 Capital Group New Perspective Fund LUX Zd0P0001.35.950+0.87%17.61B17/07 
 Capital Group New Perspective Fund LUX Z0P0001.37.540+0.86%17.61B17/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.511.860+1.42%7.4B18/07 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.2.071+0.05%21.19M18/07 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.21.470+0.51%3.84B18/07 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.309.660+0.82%8.46B17/07 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%8.7B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.5.9900.00%21.26M17/07 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29.866+0.17%7.56B10/02 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.930+0.55%9.9M18/07 
 First State Global Growth Funds - First State Divi0P0000.1.374-0.10%4.48B16/07 
 First State Global Growth Funds - First State Divi0P0000.1.766-0.05%4.48B16/07 
 Schroder International Selection Fund Asian Total 0P0000.20.326+0.62%5.06B18/07 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.228.290+1.03%3.11B18/07 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.20.405+0.90%224.48M07/11 
 KD GalileoLP6507.12.667+0.44%93.49M07/11 
 KD Prvi izborLP6507.13.146+0.39%90.84M07/11 
 Infond AlfaLP6827.82.010+0.47%72.72M07/11 
 KD BondLP6507.17.078+0.38%45.76M07/11 
 Infond HrastLP6801.38.000+0.26%31.35M07/11 
 KD Surovine in energijaLP6507.6.902-1.75%15.3M07/11 
 KD BalkanLP6507.3.572+0.13%21.28M07/11 
 Infond GlobalLP6827.12.400+0.49%19.65M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2.232-0.10%9.21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.441-0.05%4.48M07/11 
 KD Latinska AmerikaLP6513.1.595+0.98%2.36M07/11 
 Infond ConsumerLP6827.1.270+1.60%2.65M07/11 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.176.600+0.02%225.59B18/07 
 Allan Gray Balanced Fund C0P0001.176.615+0.02%225.59B18/07 
 Allan Gray Balanced Fund X0P0001.176.696+0.02%225.59B18/07 
 Coronation Balanced Plus Fund D0P0000.181.023+0.31%136.67B18/07 
 Coronation Balanced Plus Fund A0P0000.180.683+0.31%136.67B18/07 
 Coronation Balanced Plus Fund P0P0000.181.039+0.31%136.67B18/07 
 STANLIB Corporate Money Market Fund B30P0000.1.0000.00%84.89B18/07 
 STANLIB Corporate Money Market Fund B20P0000.1.0000.00%84.89B18/07 
 STANLIB Corporate Money Market Fund B60P0000.1.0000.00%84.89B18/07 
 STANLIB Corporate Money Market Fund B80P0000.1.0000.00%84.89B18/07 
 STANLIB Corporate Money Market Fund B50P0000.1.0000.00%84.89B18/07 
 STANLIB Corporate Money Market Fund B130P0000.1.0000.00%84.89B18/07 
 STANLIB Corporate Money Market Fund B10P0000.1.0000.00%84.89B18/07 
 STANLIB Corporate Money Market Fund B40P0000.1.0000.00%84.89B18/07 
 Nedgroup Investments Core Income Funds E0P0000.1.0050.02%66.14B18/07 
 Investec Opportunity Fund C0P0000.18.555-0.15%93.18B18/07 
 Investec Opportunity Fund R0P0000.18.746-0.15%93.18B18/07 
 Investec Opportunity Fund Z0P0000.18.828-0.14%93.18B18/07 
 Investec Opportunity Fund B0P0000.18.672-0.15%93.18B18/07 
 Investec Opportunity Fund A0P0000.18.672-0.15%93.18B18/07 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB American Growth Equity-Fund of Funds C10P0000.2,993.210-0.06%1,941.56B17/07 
 AB American Growth Equity-Fund of Funds Ce0P0000.3,141.380-0.06%97.44B17/07 
 AB American Growth Equity-Fund of Funds I0P0000.3,441.650-0.05%3.28B17/07 
 AB American Growth Equity-Fund of Funds A0P0000.3,198.400-0.05%347.11B17/07 
 AB American Growth Equity-Fund of Funds CP0P0000.3,183.230-0.06%151.13B17/07 
 AB American Growth Equity-Fund of Funds C40P0000.3,198.360-0.06%1,941.56B17/07 
 AB American Growth Equity-Fund of Funds C20P0000.3,064.890-0.06%2.19B17/07 
 AB American Growth Equity-Fund of Funds C30P0000.3,138.600-0.06%1,945.52B17/07 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,556.190+0.01%1,410.48B17/07 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,544.600+0.01%1,410.48B17/07 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,545.610+0.01%1,410.48B17/07 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,546.590+0.01%1,410.48B17/07 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,556.760+0.01%1,410.48B17/07 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,541.700+0.01%1,410.48B17/07 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,549.170+0.01%1,410.48B17/07 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,686.640+0.15%52.25B17/07 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,682.480+0.15%182.72B17/07 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,679.550+0.15%117.53B17/07 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,681.880+0.15%1.93B17/07 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,223.560-0.16%847.83B17/07 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.66.200-0.27%1.27B18/07 
 Deutsche Concept Kaldemorgen NC0P0000.160.140-0.02%14.56B18/07 
 Deutsche Concept Kaldemorgen LC0P0000.175.460-0.01%14.56B18/07 
 Quality Inversion Moderada FI172242.14.21+0.08%8.11B15/07 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.111.130+0.19%15.25B18/07 
 Santander Select Decidido S FI113605.159.67+0.25%5.96B15/07 
 Santander Select Decidido A FI113605.157.18+0.25%5.96B15/07 
 Quality Inversion Conservadora FI172273.11.31+0.04%5.09B15/07 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.310+0.17%2.8B18/07 
 Pictet - Robotics HP EUR0P0001.293.570+0.67%10.44B18/07 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.472+0.01%20.42B16/07 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.8.1080.00%20.42B16/07 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.566+0.01%20.42B16/07 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.479+0.01%20.42B16/07 
 Caixabank Monetario Rendimiento Plus FI0P0000.8.2390.00%20.42B16/07 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.3560.00%20.42B16/07 
 Bankia Soy Asi Cauto FI158976.139.24+0.08%2.53B15/07 
 Santander 100 Valor Creciente 2 FI0P0001.105.393+0.05%2.84B15/07 
 CABK Equilibrio PP0P0000.8.978+0.03%4.15B14/07 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.180.490+0.23%6.85B17/07 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.749.870+0.71%1,285B17/07 
 Handelsbanken Global Tema (B1 SEK)0P0001.710.370-0.79%50.35B18/07 
 Handelsbanken Global Tema (A1 SEK)0P0000.1,026.790-0.80%50.35B18/07 
 Handelsbanken Global Tema (A1 NOK)0P0001.1,080.150-1.29%53.47B18/07 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.378.190-0.13%7.39B18/07 
 Swedbank Robur Globalfond I0P0001.64.320-0.69%68.07B18/07 
 Swedbank Robur IP Aktiefond0P0000.200.950-0.70%69.52B18/07 
 AP7 Räntefond0P0000.117.560-0.07%152.8B17/07 
 Swedbank Robur Technology0P0000.1,339.790-0.66%170.74B18/07 
 Swedbank Robur Allemansfond Komplett0P0000.181.510-0.35%108.11B18/07 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.569.780-0.84%136.73B18/07 
 Swedbank Robur Aktiefond Pension0P0000.62.180-0.69%93.86B18/07 
 Swedbank Robur Transfer 700P0000.464.720-0.68%91.95B18/07 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Swedbank Robur Transfer 800P0000.531.500-0.65%87.76B18/07 
 Folksam LO Världen0P0000.390.230-0.61%124.42B18/07 
 Länsförsäkringar Global Indexnära0P0000.503.327+0.71%107.2B17/07 
 Swedbank Robur Räntefond Kort Plus0P0001.136.1700.00%44.61B18/07 
 Nordea Stratega 300P0000.232.935+0.20%42.48B17/07 
 Swedbank Robur Kapitalinvest0P0000.328.770-0.10%80.18B18/07 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Bond JPY Index Blue ZA0P0000.98,520-0.09%36.45B23/10 
 CSIF CH Bond JPY Index Blue DA0P0000.99,468-0.09%36.45B23/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.3900.00%78.82B17/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.1900.00%78.82B17/07 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.22.480+1.03%17.61B17/07 
 Capital Group New Perspective Fund LUX A40P0001.23.940+1.06%17.61B17/07 
 Capital Group New Perspective Fund LUX Z0P0001.23.480+1.03%17.61B17/07 
 Capital Group New Perspective Fund LUX B0P0001.21.760+1.02%17.61B17/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.154.583+0.84%7.4B18/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.860-0.08%13.48B17/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.7200.00%13.48B17/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.1200.00%13.48B17/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.8500.00%6.63B17/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.3300.00%6.63B17/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.6100.00%6.63B17/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.9400.00%6.77B17/07 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,111.690+0.03%10.8B18/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,084.650+0.03%7.79B17/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,084.960+0.03%7.79B17/07 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Taiwan Technology Fund0P0000.233.430+2.09%50.28B18/07 
 Allianz Global Investors Taiwan FundLP6000.104.370+2.61%26.77B18/07 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.140.670+2.14%25.89B18/07 
 Franklin Growth Fd0P0000.144.780+0.63%13.17B17/07 
 Nomura Taiwan Superior Equity Fund0P0000.159.150+2.49%24.85B18/07 
 Nomura Global Equity Fund TWD0P0000.33.900+0.41%12.31B17/07 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.923+0.04%13.16B17/07 
 Fuh Hwa Small Capital Fund0P0000.164.350+1.63%9.84B18/07 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11.080+1.65%3.4B18/07 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.62.865+1.61%6.99B18/07 
 Nomura Taiwan Small Cap Fund0P0000.189.790+2.05%9.27B18/07 
 Cathay Cathay Fund0P0000.71.660+1.66%6.12B18/07 
 Fuh Hwa Life Goal Balance FundLP6350.69.445+1.62%5.12B18/07 
 JPMorgan Taiwan Asia0P0000.67.680-0.37%4.18B17/07 
 UPAMC All Weather FundLP6002.324.410+2.34%6.55B18/07 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.980-0.06%4.06B17/07 
 Fuh Hwa High Growth Fund0P0000.158.900+2.34%7.5B18/07 
 Prudential Financial Global Resources Fund0P0000.11.210+0.18%1.89B17/07 
 Yuanta 2001 FundLP6002.155.370+1.60%3B18/07 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.31.200-0.22%15B17/07 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 K Cash Management FundK-CASH13.858+0.00%52.83B18/07 
 Bualuang Thanatavee Fixed Income FundB-TNTV14.0080.00%91.83B18/07 
 Digital Telecommunications Infrastructure FundDIF8.150-46.47%161.85B18/07 
 Krungsri Star Plus FundKFSPLUS22.494+0.00%57.13B18/07 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF6.100-27.65%46.37B18/07 
 SCB Savings Fixed Income Open End FundSCBSFF21.574+0.00%80.8B18/07 
 Bualuang Long - Term Equity FundB-LTF27.535+0.55%14.97B18/07 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11.339+0.01%37.98B18/07 
 Bualuang Treasury FundB-TREA.11.7570.00%39.36B18/07 
 K Fixed Income FundK-FIXED14.082+0.04%198.5B18/07 
 Tesco Lotus Ret Growth F&L PrpTLGF11.700-3.51%28.34B18/07 
 The Krung Thai Sa-Som-Sub FundKTSS13.7220.00%36.78B18/07 
 Bualuang Long - Term Equity Fund 75/25BLTF7520.867+0.42%8.54B18/07 
 Krung Thai Thanasup Plus FundKTPLUS11.864+0.01%29.58B18/07 
 Krungsri Dividend Stock LTFKFLTFD.13.914+0.35%9.35B18/07 
 Bualuang Flexible RMFBFLRMF44.259+0.42%14.72B18/07 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF5.850-27.88%16.92B18/07 
 TMB Global Quality Growth FundTMBGQG22.915+0.58%21.38B17/07 
 Bualuang Fixed Income FundBFIXED13.435+0.03%37.1B18/07 
 K Equity 70:30 LTFK70LTF11.457+0.37%6.51B18/07 

Türkiye - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12.326-1.06%8.92B15/07 
 YKB B Money Market Fd0P0000.1.192+0.25%3.1B15/07 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1.203+2.60%2.18B17/07 
 TEB B Gold Fd0P0000.0.969-0.51%7.81B16/07 
 Strateji Long Only Turkish Equity Fund0P0000.159.291+0.54%529.9M07/07 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.080+2.52%525.65M17/07 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.1.003+2.42%194.31M17/07 
 Is Bank A Affiliate Companies Fd0P0000.0.102-0.97%78.39M16/07 
 YKB B World Funds FoF0P0000.0.628-0.16%67.97M16/07 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.159+0.85%739.7M17/07 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.747-0.15%813.96M17/07 
 Is Bank A ISE-30 Index Fd0P0000.0.5280.00%20.66M11/07 
 Öncü B Money Market Fd0P0000.0.1020.00%15/07 
 Garanti Bank A Equity Fd0P0000.29.503-1.26%16/07 
 Ata Invest A ISE-30 Index Fd0P0000.14.571-1.37%16/07 

United Arab Emirates - Funds

 NameSymbolLastChg. %Total AssetsTime
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17.491-0.00%115.66M18/07 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.94.585+0.05%11.3M17/07 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,451.532-0.46%104.59B18/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.1800.00%72.26B17/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.5100.00%72.26B17/07 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,456.351-0.87%5.07B18/07 
 Fundsmith Equity R Inc0P0000.6.17-0.20%5.28M18/07 
 Fundsmith Equity T Acc0P0000.6.9590-0.20%3.58B18/07 
 Fundsmith Equity T Inc0P0000.6.30-0.20%214.71M18/07 
 Fundsmith Equity I Acc0P0000.7.06-0.20%12B18/07 
 Fundsmith Equity I Inc0P0000.6.31-0.20%3.5B18/07 
 Fundsmith Equity R Acc0P0000.6.47-0.20%539.7M18/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.118.180+0.03%20.66B18/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.67.530+0.03%20.66B18/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.90.090+0.03%20.66B18/07 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.93.220+0.03%16.74B17/07 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.135.48-0.21%15.2B18/07 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.196.73-0.21%15.2B18/07 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.135.53-0.21%15.2B18/07 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.263.06+0.29%16.72B17/07 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.210.08+0.29%16.72B17/07 
 Capital Group New Perspective Fund LUX Bd0P0001.20.170+0.60%17.61B17/07 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Total Stock Market Index Instl PlusVSMPX282.37+0.61%748.58B17/07 
 Vanguard 500 Index AdmiralVFIAX581.37+0.54%560.5B17/07 
 Fidelity 500 Index Institutional PremFXAIX218.77+0.54%665.84B17/07 
 Vanguard Total Stock Market Index AdmiralVTSAX150.50+0.61%399.92B17/07 
 Fidelity Government Money Market FundSPAXX1.0000.00%373.47B17/07 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000.00%229.4B17/07 
 Vanguard Total International Stock Index InvVGTSX22.23+0.50%226.68B17/07 
 Vanguard Institutional Index Instl PlVIIIX512.07+0.54%188.47B17/07 
 Fidelity ContrafundFCNTX23.43+0.43%153.33B17/07 
 Fidelity Contrafund KFCNKX23.52+0.43%13.32B17/07 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.440.00%145.73B17/07 
 Vanguard 500 Index Institutional SelectVFFSX308.24+0.54%207.44B17/07 
 Vanguard Total Bond Market II Idx IVTBNX9.440.00%161.28B17/07 
 American Funds Growth Fund of America AAGTHX83.67+0.55%164.14B17/07 
 Vanguard Institutional Index IVINIX512.08+0.54%119.96B17/07 
 Vanguard Total Bond Market Index AdmVBTLX9.570.00%99.55B17/07 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000.00%122.69B17/07 
 American Funds American Balanced AABALX36.91+0.27%116.49B17/07 
 Vanguard Wellington AdmiralVWENX78.38+0.19%98.12B17/07 
 VA CollegeAmerica 529 AMCAP 529A0P0000.44.130+0.55%2.65B17/07 

Vietnam - Funds

 NameSymbolLastChg. %Total AssetsTime
 Manulife Progressive Fund0P0000.10,100.0000.00%18/07 
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