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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 Grams0P0000.5,805.680-0.15%8.68M04/07 
 Mora Physical Gold Fund 1Kg FI0P0000.58,056.830-0.15%8.68M04/07 
 Mak Fund Russian Combined0P0000.149.258+0.60%24/06 
 Olymp Fund Atlant0P0000.402.648+8.71%24/06 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.285+0.27%28.41B05/07 
 Vanguard International Shares Index Fund0P0000.2.550-0.03%27.39B01/07 
 Vanguard Index International Shares Fund0P0000.1.664-2.81%27.39B01/07 
 Ardea Real Outcome Fund0P0001.0.929-0.14%10.21B30/06 
 Vanguard Growth Index Fund0P0000.1.323-1.15%8.95B01/07 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.827+0.72%8.09B01/07 
 Vanguard Balanced Index Fund0P0000.1.280-0.82%7.96B01/07 
 AMP Capital Enhanced Index International ShareLP6502.1.534-0.94%7.65B04/07 
 Vanguard High Growth Index Fund0P0000.1.581-1.51%6.53B01/07 
 MFS Fully Hedged Global Equity Trust0P0000.0.871-0.76%6.39B30/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.893+0.27%30/06 
 Vanguard Australian Property Securities Index Fund0P0000.0.859-1.34%5.87B05/07 
 Fidelity Australian Equities Fund0P0000.35.601-1.68%5.84B30/06 
 T. Rowe Price Global Equity Fund0P0000.1.387-1.22%5.39B30/06 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.937-0.73%5.24B30/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.826-0.73%5.24B30/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.584-0.64%5.24B30/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.600-0.65%5.24B30/06 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.1.961-1.75%5.2B30/06 
 Arrowstreet Global Equity Fund0P0000.1.067-4.03%5.16B01/07 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.131.180-0.27%5.04B05/07 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.120.810-0.27%5.04B05/07 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.91.780-0.27%5.04B05/07 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.740-0.52%1.71B05/07 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10.740-0.46%1.71B05/07 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.330-0.39%1.71B05/07 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.193.990-0.01%1.33B05/07 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.427+0.04%1.28B04/07 
 Raiffeisenfonds-Sicherheit T0P0000.135.350+0.43%1.16B05/07 
 Raiffeisenfonds-Sicherheit VT0P0000.150.820+0.43%1.16B05/07 
 Raiffeisenfonds-Sicherheit A0P0000.90.250+0.43%1.16B05/07 
 Raiffeisenfonds-Ertrag VT0P0000.170.890+0.51%1.04B05/07 
 Raiffeisenfonds-Ertrag A0P0000.115.160+0.51%1.04B05/07 
 Raiffeisenfonds-Ertrag T0P0000.155.840+0.51%1.04B05/07 
 ERSTE WWF Stock Environment EUR R01 A0P0000.243.290-0.05%721.83M05/07 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.268.300-0.05%721.83M05/07 
 ERSTE WWF Stock Environment EUR R01 T0P0000.254.910-0.05%721.83M05/07 
 Dachfonds Südtirol (I) T0P0000.205.510+0.93%699.96M05/07 
 Dachfonds Südtirol (R) VT0P0000.191.150+0.94%699.96M05/07 
 Portfolio Management SOLIDE T0P0000.143.340+0.42%654.69M05/07 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.584.532-4.60%45.58M30/06 
 Al Mal MENA Equity0P0000.11.786-1.35%35.06M01/06 
 SICO Gulf Equity0P0000.161.210-5.11%25.63M30/06 
 NBK Gulf Equity0P0000.2.354-17.19%24.86M23/06 
 NBK Qatar Equity0P0000.2.131-9.26%21.06M23/06 
 SICO Kingdom Equity0P0000.34.163-8.79%9.38M30/06 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.103.850+0.55%6.89B01/07 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.115.990+0.55%6.89B01/07 
 Pricos Cap0P0000.454.310+0.44%4.98B01/07 
 Star Fund - capitalisation0P0000.196.230-0.34%4.12B04/07 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.193.490-0.35%3.76B04/07 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.193.490-0.35%3.76B04/07 
 Horizon - Comfort Dynamic Cap0P0001.1,333.560+0.82%3.73B01/07 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,041.740+0.81%2.67B01/07 
 Candriam Sustainable - Medium C Cap0P0000.7.582+0.50%2.61B30/06 
 Argenta Pensioenspaarfonds0P0000.138.370-0.28%2.19B04/07 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.73.810+0.60%2B01/07 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.268.600+1.01%1.78B01/07 
 Belfius Pension Fund High Equities0P0000.145.960-0.10%1.75B04/07 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.349.260+0.52%1.63B04/07 
 Belfius Portfolio Global Allocation 50 P0P0001.1,130.560+0.50%1.53B30/06 
 KBC-Life Comfort SRI Dynamic0P0001.1,036.070-0.32%1.35B30/06 
 Sivek - Global Medium Cap0P0000.404.810+0.82%1.33B01/07 
 DPAM HORIZON B Balanced Strategy B0P0000.169.740+0.59%1.32B01/07 
 DPAM HORIZON B Balanced Strategy ALP6813.152.340+0.59%1.32B01/07 
 Perspective - Global 100 Timing NOK 2 NOK Acc Reta0P0001.1,186.310+1.32%1.24B16/06 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.257.190+1.24%4.93B30/06 
 Butterfield US Bond B0P0000.10.510+0.09%124.33M30/06 
 Butterfield USD BondLP6000.10.299+0.14%124.33M30/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.182.820+0.53%113.08M23/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.156.950+0.53%113.08M23/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.192.170+0.53%113.08M23/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.182.810+0.53%113.08M23/06 
 Butterfield Select EquityLP6008.18.650+2.19%99.25M23/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.108.780+0.17%94.41M30/06 
 LOM Fixed Income Fund USD0P0000.15.609-0.25%67.76M01/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174.410+0.45%71.03M23/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.153.810+0.45%71.03M23/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.960+0.45%71.03M23/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.152.470+0.45%71.03M23/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.960+0.45%71.03M23/06 
 Butterfield Select Fixed IncomeLP6008.20.820+1.17%43.66M23/06 
 Global Voyager Small Cap Growth0P0000.27.686+2.50%18.4M29/06 
 Butterfield Bermuda ALP6000.38.800+4.64%19.37M30/06 
 Global Voyager Global Fixed Income0P0000.23.925+0.14%9.81M29/06 
 Butterfield Select Invest Fund0P0000.14.380+1.13%4.72M23/06 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.998+0.05%112.74B01/07 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.16.495+0.05%99.07B01/07 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.276.945+0.06%101.25B04/07 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.46.762+0.05%99B01/07 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5.158+0.04%55.66B01/07 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.18.980+0.05%53.45B01/07 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5.1530%48.16B04/07 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5.099+0.02%47.82B04/07 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.197+0.05%48.91B04/07 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8.537+0.05%49.79B04/07 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.14.101+0.05%46.81B01/07 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.383.187+0.37%41.59B30/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.189.087+0.05%41.18B04/07 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.23.280-0.01%41.48B01/07 
 BB SBB RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENT0P0000.2.246+0.05%31.38B04/07 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.14.224+0.06%43.49B04/07 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.22.235+0.05%38.08B04/07 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.877+0.05%34.99B04/07 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6.385+0.04%39.05B04/07 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.115+0.05%32.93B01/07 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.22.261+0.41%44.88B04/07 
 RBC Select Balanced Portfolio Series F0P0000.29.820+0.42%44.88B04/07 
 RBC Select Balanced Portfolio Series F0P0001.23.179+0.47%44.88B04/07 
 RBC Select Balanced Portfolio Series A0P0000.28.215+0.41%44.88B04/07 
 RBC Select Balanced Portfolio Series A0P0001.21.931+0.46%44.88B04/07 
 RBC Select Conservative Portfolio Series F0P0000.21.856+0.41%36.68B04/07 
 RBC Select Conservative Portfolio Series F0P0001.16.989+0.46%36.68B04/07 
 RBC Bond Sr A0P0000.5.823+0.45%22.23B04/07 
 RBC Bond Sr D0P0000.5.864+0.46%22.23B04/07 
 RBC Bond Sr F0P0000.6.012+0.46%22.23B04/07 
 PIMCO Monthly Income A0P0000.12.547+0.28%22.27B04/07 
 PIMCO Monthly Income F0P0000.12.547+0.28%22.27B04/07 
 PIMCO Monthly Income M0P0000.12.547+0.28%22.27B04/07 
 PIMCO Monthly Income O0P0000.12.547+0.28%22.27B04/07 
 RBC Canadian Dividend Fund Series D0P0000.88.928+0.69%19.14B04/07 
 RBC Canadian Dividend Fund Series D0P0001.69.124+0.74%19.14B04/07 
 RBC Canadian Dividend Fund Series F0P0000.91.492+0.69%19.14B04/07 
 RBC Canadian Dividend Fund Series F0P0001.71.117+0.74%19.14B04/07 
 RBC Canadian Dividend Fund Series I0P0000.89.814+0.69%19.14B04/07 
 PIMCO Monthly Income A USD Hedged0P0000.8.989+0.28%17.61B04/07 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.780+0.52%1.42B31/05 
 UBS CAY China A Opportunity ALP6811.322.140-0.33%723.76M05/07 
 China Hong Kong Equity Oppos C HKD0P0001.5.931+0.24%664.16M04/07 
 China Hong Kong Equity Oppos C0P0001.7.913+0.33%664.16M04/07 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Value Partners Chinese Mainland Focus0P0000.69.310-0.04%180.29M04/07 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Value Partners China Convergence Fund USD Unhedged0P0001.17.210+0.12%145.56M04/07 
 Value Partners China Convergence Fund0P0000.198.620+0.10%145.56M04/07 
 Avance Stability Fund EUR Class A Shares0P0000.162.860-2.32%136.56M30/06 
 Invesco SR Global Bond SA0P0000.232.710+0.45%100.86M04/07 
 Invesco SR Global Bond GP0P0000.265.220+0.46%100.86M04/07 
 AQS MENA Fund Limited B1 USD0P0001.1,595.061-6.55%81.02M31/05 
 Arava Fund ALP6810.144.990+0.09%22.7M06/06 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.104.184+0.28%19.77M01/07 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,412.126-6.11%11.84M31/05 
 AFC Asia Frontier Fund A USD0P0000.1,358.339-6.13%11.84M31/05 
 AFC Asia Frontier Fund B USD0P0000.1,412.281-6.11%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,358.243-6.13%11.84M31/05 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BICE Extra G0P0000.1,595.475+0.04%576.65B03/07 
 Fondo Mutuo BICE Extra D0P0000.1,718.235+0.04%576.65B03/07 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,404.003+0.03%551.07B03/07 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,640.316+0.01%523.92B03/07 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,886.019+0.04%467.02B03/07 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,491.425+0.04%467.02B03/07 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,822.203+0.04%467.02B03/07 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,917.177+0.04%395.47B03/07 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,932.106+0.04%395.47B03/07 
 Fondo Mutuo Utilidades B0P0000.3,154.596+0.04%348.36B03/07 
 Fondo Mutuo Inversión USA B0P0000.8,289.925-0.00%331.21B03/07 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,329.294+0.04%326.57B03/07 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,631.490+0.04%326.57B03/07 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,612.210+0.04%326.57B03/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,660.141+0.03%321.45B03/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,179.074+0.03%321.45B03/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,905.290+0.03%321.45B03/07 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo Deposito XXI B0P0000.2,965.825+0.04%303.58B03/07 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,587.027+0.04%302.28B03/07 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880101.073+0.00%128.86B05/07 
 YinHua Exchange Traded MMt Fd B003816101.208+0.00%128.86B05/07 
 E Fund Stable Income Bond Fund A1100071.383-0.08%74.33B05/07 
 E Fund Stable Income Bond Fund B1100081.387-0.08%74.33B05/07 
 CMF CSI white spirit Index1617251.257-0.59%68.88B05/07 
 Zhongou Medical and Health Hybrid Fund A0030952.912+0.97%68.37B05/07 
 Zhongou Medical and Health Hybrid Fund C0030962.857+0.99%68.37B05/07 
 E Fund Blue Chip Selected Mixed Fund0058272.375-0.08%55.27B05/07 
 IGW JingYi Dble Inc Bd A0003851.5870.00%52.13B05/07 
 IGW JingYi Dble Inc Bd C0003861.534+0.07%52.13B05/07 
 E Fund YuXiang Return Bd0023511.727-0.12%43.8B05/07 
 IGW Emerging Growth Fund2601082.623-0.15%39.3B05/07 
 E Fund Great-Return Bond Fund0001711.705-0.06%38.49B05/07 
 TianHong YongLi Bond E0027941.095-0.10%36.48B05/07 
 TianHong YongLi Bond C0096101.066-0.10%36.48B05/07 
 TianHong YongLi Bond Fund A4200021.185-0.11%36.48B05/07 
 TianHong YongLi Bond Fund B4201021.187-0.10%36.48B05/07 
 E Fund CSI China Oversea Net 500063271.184+0.25%35.01B05/07 
 Fullgoal Tianhui Selected Growth Mixed A1610053.016-1.21%33.47B05/07 
 BOC International AnJin Bd A0039291.0450%33.17B05/07 

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% Offensiv0P0000.30,634.300-6.47%35.24B30/06 
 LD Vælger0P0001.341.820+0.04%31.54B04/07 
 Nordea Invest Portefølje Aktier0P0000.152.910-0.14%28.6B05/07 
 LD Aktier & Obligationer0P0000.222.080+0.04%24.29B04/07 
 Danske Invest Engros Flexinvest Aktier KL0P0000.123.710+0.23%17.29B05/07 
 Nordea Invest Portefølje Lange obligationer0P0000.93.610+0.38%15.56B05/07 
 Nykredit Invest Engros Korte Obligationer0P0001.964.760-0.03%14.9B04/07 
 Formuepleje LimiTTellus0P0000.219.490+0.21%14.77B05/07 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.89.380+0.60%14.49B05/07 
 Jyske Portefølje Balanceret Akk KL0P0000.163.1500%11.88B05/07 
 Nordea Invest Basis 2 Acc0P0000.142.740-0.06%10.96B05/07 
 Nordea Invest Basis 3 Acc0P0000.151.700+0.01%10.94B05/07 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.118.250+0.22%9.74B05/07 
 Danske Invest Global Indeks KL0P0000.117.800+0.20%8.89B05/07 
 Sparinvest Value Aktier KL A0P0000.520.040-0.89%8.73B05/07 
 Nykredit Invest Taktisk Allokering0P0000.189.650+0.17%8.55B05/07 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.93.700+0.19%8.22B05/07 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.87.680+0.11%8.14B05/07 
 Nykredit Invest Lange obligationerNYILOA161.400+0.97%8.07B05/07 
 Nordea Invest Portefølje Flexibel0P0000.158.100-0.38%7.83B05/07 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.18.543+0.28%3.55M04/07 
 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.0.885-1.12%04/07 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B Sek0P0000.1,056.961-0.01%20.31B04/07 
 Evli Short Corporate Bond B Sek0P0000.1,101.811-0.06%15.87B04/07 
 Nordea North American Enhanced tillväxt (SEK)0P0001.191.634+0.51%15.21B05/07 
 Nordea North American Enhanced avkastning (SEK)0P0001.171.633+0.51%15.21B05/07 
 Ålandsbanken Global Aktie S0P0001.162.860+1.32%14.62B01/07 
 Evli Nordic Corporate Bond B Sek0P0000.1,101.910-0.21%10.29B04/07 
 Evli European High Yield B Sek0P0000.1,445.241-0.04%6.82B04/07 
 Evli European High Yield B Nok0P0001.1,088.591-0.02%6.56B04/07 
 Nordea Pro Stable Return Sek0P0001.31.954+1.74%4.04B01/07 
 Nordea Norsk Kredittobligasjon I0P0001.1,177.901-0.11%3.97B04/07 
 Nordea Norsk Kredittobligasjon0P0001.1,149.624-0.11%3.97B04/07 
 ålandsbanken Euro Bond Sek0P0001.297.170-0.28%3.18B04/07 
 Nordea Sek Instituutiokorko T Eur0P0000.103.823-0.11%3.14B04/07 
 Nordea Sek Instituutiokorko K Eur0P0000.110.736-0.11%3.14B04/07 
 Evli European Investment Grade B Sek0P0000.1,135.178-0.31%2.96B04/07 
 Nordea Yhteisö Varainhoito Maltti K Eur0P0001.19.641-0.06%2.74B13:00:00 
 Nordea Premium Varainhoito Maltti K0P0000.19.480-0.06%2.74B05/07 
 Nordea Premium Varainhoito Maltti T0P0000.14.232-0.06%2.74B05/07 
 Nordea Yhteisö Varainhoito Maltti T Eur0P0001.17.846-0.06%2.74B13:00:00 
 ålandsbanken Premium 50 Sek0P0001.310.120+0.18%2.69B04/07 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.123.490-0.19%8B04/07 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.106.880-0.19%8B04/07 
 Carmignac Patrimoine A EUR Acc0P0000.626.020-0.19%8B04/07 
 Carmignac Patrimoine A EUR Ydis0P0000.105.550-0.19%8B04/07 
 Carmignac Patrimoine E EUR Acc0P0000.152.380-0.19%8B04/07 
 Carmignac Sécurité A EUR Ydis0P0000.91.770+0.16%6.18B04/07 
 Carmignac Sécurité A EUR Acc0P0000.1,668.530+0.17%6.18B04/07 
 Groupama Trésorerie IC0P0000.39,748.640-0.00%5.17B13:00:00 
 Groupama Trésorerie M0P0000.1,024.260-0.00%5.17B13:00:00 
 Afer-Sfer0P0000.65.350+0.11%4.63B04/07 
 Lazard Convertible Global A0P0000.1,639.390+0.85%4.12B01/07 
 Lazard Convertible Global R0P0000.453.500+0.85%4.12B01/07 
 Lazard Convertible Global PC H-EUR0P0001.1,735.410+0.34%4.12B01/07 
 Amundi 12 M I0P0000.104,646-0.01%3.73B04/07 
 Amundi 12 M E0P0000.10,199.510-0.01%3.73B04/07 
 Groupama Entreprises R0P0001.492.860-0.00%3.6B13:00:00 
 Groupama Entreprises N0P0000.553.590-0.00%3.6B13:00:00 
 Groupama Entreprises IC0P0000.2,246.540-0.00%3.6B13:00:00 
 La Française Trésorerie ISR R0P0000.85,176.080-0.00%4.06B06:00:00 
 Renaissance Europe I0P0000.219.560-0.02%3.22B04/07 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LC0P0001.158.160+0.56%19.64B13:00:00 
 DWS Top Dividende FD0P0000.151.590+0.56%19.64B13:00:00 
 DWS Top Dividende LD0P0000.137.060+0.56%19.64B13:00:00 
 DWS Top Dividende LDQ0P0001.137.000+0.56%19.64B13:00:00 
 PrivatFonds: Kontrolliert0P0000.123.380-0.25%17.35B04/07 
 hausInvest0P0000.42.830+0.02%17.15B27/06 
 Deka-ImmobilienEuropa0P0000.47.110+0.04%17.69B06:00:00 
 Uniimmo: Deutschland0P0000.93.6200.00%15.73B04/07 
 UniImmo: Europa0P0000.54.4100%14.64B04/07 
 UniGlobal0P0000.309.020-0.09%10.2B04/07 
 DWS Vermögensbildungsfonds I LD0P0000.229.320+1.08%10.67B13:00:00 
 DWS Vermögensbildungsfonds I ID0P0001.237.810+1.08%10.67B13:00:00 
 UniGlobal I0P0000.367.190-0.08%10.2B04/07 
 UniGlobal Vorsorge0P0001.282.870-0.35%15.45B04/07 
 UniEuroRenta0P0000.59.820-0.47%7.14B04/07 
 UniFavorit: Aktien0P0000.181.840-0.14%7.33B04/07 
 grundbesitz europa RC0P0000.39.770+0.03%8.99B06:00:00 
 grundbesitz europa IC0P0001.39.910+0.05%759.88M06:00:00 
 UniFavorit: Aktien I0P0000.208.150-0.13%7.33B04/07 
 UniFavorit: Aktien -net-0P0000.114.640-0.14%7.33B04/07 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.165+0.69%117.88M05/07 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.853+0.07%117.88M05/07 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.232-0.57%117.88M05/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.442+0.75%24.14M05/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.234+0.13%24.14M05/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.486-0.52%24.14M05/07 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.9.329-0.30%219.44M04/07 
 Eurobank Global Bond Foreign Bond FundLP6806.4.307-0.28%88.98M04/07 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.364-0.24%82.29M04/07 
 Piraeus International Balanced Fd of FdsLP6828.4.168-0.28%72.02M04/07 
 ALPHA Aggressive Strategy Greek Equity0P0000.11.988-0.32%61.45M04/07 
 Piraeus Dynamic Companies Domestic EqLP6516.1.213-0.29%46.1M04/07 
 Interamerican Foreign Money Market Fund AccLP6004.10.108-0.01%36.79M04/07 
 ALPHA Money Market Fund0P0000.13.902-0.00%36.86M04/07 
 3K Domestic Equity Fund Retail ShareLP6805.8.559+0.25%35.52M04/07 
 European Reliance Growth Domestic Equity Fund0P0001.8.640+0.31%20.93M04/07 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.816-0.27%20.91M04/07 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.923-0.66%12.67M04/07 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.284+0.06%6.37M04/07 
 3K Balanced Fund (Retail Share Class)0P0001.4.417+0.15%4.53M04/07 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10.331+0.26%12.18M04/07 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.050+0.22%477.05B01/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.600-0.52%35.51B05/07 
 Pictet-Global Megatrend Selection P HKD0P0001.2,403.270-1.50%11.2B13:00:00 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.400-0.72%80.33M13:00:00 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8.026-0.77%1.85B13:00:00 
 Franklin Technology Fund A acc HKD0P0000.37.400-0.69%63.98B04/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21.140+0.71%7.02B01/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11.780+0.68%7.02B01/07 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,883.860-0.87%6.24B05/07 
 Schroder International Selection Fund Emerging Asi0P0000.363.578-1.57%5.91B05/07 
 JPMorgan Multi Income mth - HKD0P0000.10.280-0.77%45.69B30/06 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.43,490.000+0.58%42.97B04/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.505-0.16%38.76B04/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.243-0.16%38.76B04/07 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.261.300+0.38%4.5B01/07 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.158.280+0.37%4.5B01/07 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.23.060+0.04%30.4B04/07 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.14.680-0.14%28.73B04/07 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.152.442-0.26%26.32B04/07 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.165.055-0.25%26.32B04/07 

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 H0P0000.110,193+0.09%4.65B04/07 
 NN L Information Technology - X Cap HUF0P0000.224,714+2.29%576.93M01/07 
 ESPA Stock Techno VT HUFLP6511.48,594.680-0.12%324.19M05/07 
 NN L Greater China Equity - X Cap HUF0P0000.150,169+1.94%214.14M04/07 
 ESPA Stock Commodities VT HUFLP6511.64,259.890+1.08%74.26M05/07 
 ESPA Bond International VTLP6007.24.560-0.49%26.74M05/07 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%01/07 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%01/07 
 AEGON Russia Equity Fund0P0000.3.329-0.75%01/07 
 Citadella Absolute Return Fund0P0000.2.631+0.42%01/07 
 Concorde Equity Fund0P0000.12.235-0.86%01/07 

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 Premier Liquid Fund Institutional Growth0P0000.3,376.724+0.01%587.14B05/07 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,084.812+0.01%587.14B05/07 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,345.110+0.01%587.14B05/07 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,084.807+0.01%587.14B05/07 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,368.567+0.01%587.14B05/07 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,100.007+0.01%587.14B05/07 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,097.800+0.01%587.14B05/07 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,110.038+0.01%587.14B05/07 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,087.003+0.01%587.14B05/07 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,150.497+0.01%587.14B05/07 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,148.169+0.01%587.14B05/07 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,027.512+0.01%516.23B05/07 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%516.23B05/07 
 HDFC Liquid Fund Growth0P0000.4,195.179+0.01%516.23B05/07 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.180-0.09%516.23B05/07 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,229.581+0.01%516.23B05/07 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.193-0.09%516.23B05/07 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,027.534+0.01%516.23B05/07 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%516.23B05/07 
 SBI Equity Hybrid Fund Regular Growth0P0000.188.963-0.06%502.66B05/07 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.31,011.370+1.24%9,281.08B05/07 
 Sucorinvest Equity0P0000.2,654.1200.00%6,370.1B05/07 
 Ashmore Dana Ekuitas Nusantara0P0001.1,350.820+1.21%3,443.4B05/07 
 Schroder Dana Prestasi Acc0P0000.37,579.200+1.40%3,045.39B05/07 
 Schroder Dana Mantap Plus II AccSDMP22,865.090-0.12%2,156.26B05/07 
 Manulife Dana Tetap Utama0P0001.2,116.930+0.02%1,976.26B05/07 
 Schroder Dana Campuran Progresif0P0000.1,909.620+0.72%1,776.44B05/07 
 Ashmore Dana Progresif Nusantara0P0001.1,598.500+1.54%1,832.47B05/07 
 Makara Abadi0P0000.5,718.030+0.01%1,489.16B05/07 
 BNP Paribas Pesona0P0000.24,536.770+0.95%1,292.46B05/07 
 Schroder Dana Kombinasi AccLP6350.4,358.110+0.07%1,005.87B05/07 
 Schroder 90 Plus Equity FundLP6804.1,872.890+1.34%951.7B05/07 
 Ashmore Dana Obligasi NusantaraADON1,493.270-0.14%1,116.21B05/07 
 Schroder Dana Istimewa AccLP6350.6,540.580+1.67%844.96B05/07 
 Mandiri Investa Cerdas Bangsa0P0001.2,280.830+1.13%843.29B05/07 
 Schroder Dana Terpadu II Acc0P0000.4,205.720+0.68%698.74B05/07 
 TRAM Consumption Plus0P0000.1,718.950+0.86%719.81B05/07 
 Mandiri Investa Dana Utama0P0000.2,429.560-0.07%641.74B05/07 
 Batavia Dana Saham Optimal0P0000.3,005.270+0.95%622.18B05/07 
 Pendapatan Tetap Utama0P0000.2,552.440-0.02%383.07B05/07 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10,828.400-3.10%600.42B31/05 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,065.110-3.07%600.42B31/05 
 Comgest Growth Japan EUR H Dis0P0001.11.790+1.46%361.72B04/07 
 Comgest Growth Japan EUR R Acc0P0001.10.240+0.59%361.72B04/07 
 Comgest Growth Japan JPY Acc0P0000.1,438.000+1.48%361.72B04/07 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.199.170+1.21%247.87B04/07 
 SPARX Japan Inst0P0000.28,269.000+1.16%164.19B05/07 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11,640.880-2.75%124.92B31/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.480+0.24%84.76B01/07 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.770+0.23%83.36B01/07 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153.454+0.02%65.21B01/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10.740-0.05%62.34B05/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10.530+0.82%62.34B05/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.020+0.30%60.81B01/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.140+0.28%60.81B01/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.570+0.31%60.81B01/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.400+0.26%60.81B01/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.610+0.28%60.81B01/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.370+0.32%60.81B01/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.060+0.22%56.76B01/07 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.125.350+0.02%2.3B05/07 
 Yelin Lapidot 30/700P0001.141.930+0.57%2.19B04/07 
 Meitav 20/800P0001.131.370-0.07%2.05B05/07 
 Excellence CPI-Linked Medium Term Bd0P0001.107.4+0.09%2.02B05/07 
 Altshuler Shaham 90/100P0000.151.320+0.01%1.78B05/07 
 Migdal ILS Money Market Fund0P0000.143.560-0.03%1.76B05/07 
 Meitav Bonds + 10%0P0001.119.460-0.01%1.73B05/07 
 More Israel Equities0P0001.261.570-0.89%1.67B05/07 
 Barometer Bonds 15/85LP6503.233.940-0.08%1.58B05/07 
 ISP Asset Management 10/900P0001.123.860+0.12%1.57B05/07 
 KSM KTF S&P 5000P0001.171.700+0.65%1.51B30/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.198.200+0.35%1.47B04/07 
 I.B.I Government Plus A and Above0P0001.109.770+0.08%1.45B05/07 
 Yelin Lapidot EquityLP6503.444.560+1.14%1.45B04/07 
 Yelin Lapidot 90/10LP6812.141.4000%1.42B05/07 
 Yelin Lapidot 20/80LP6813.161.870-0.12%1.41B05/07 
 Migdal Portfolio Plus0P0001.134.020-0.06%1.31B05/07 
 Yelin Lapidot 25/75LP6824.139.010+0.46%1.28B04/07 
 Yelin Lapidot 90\10 Growth !0P0001.123.790+0.02%1.24B05/07 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.178.99-0.89%1.23B30/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.32.640+0.74%7.02B01/07 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.162.630+0.06%6.17B04/07 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.261.320-0.87%5.05B06:00:00 
 Alleanza Obbligazionario A0P0000.4.762-0.48%5.44B04/07 
 First Eagle Amundi International Fund Class AE-QD 0P0000.130.080+0.03%5.43B04/07 
 First Eagle Amundi International Fund Class FHE-C 0P0000.135.760+0.33%5.43B04/07 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10.737+0.02%4.37B04/07 
 Anima Sforzesco F0P0000.12.844-0.48%4.32B04/07 
 Anima Sforzesco AD0P0001.11.112-0.49%4.32B04/07 
 Anima Sforzesco A0P0000.12.108-0.48%4.32B04/07 
 CPR Invest - Global Disruptive Opportunities Class0P0001.136.760+1.16%3.87B01/07 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.594+0.30%15.67M13:00:00 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.14.220-0.84%78.78M13:00:00 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.168.210+0.16%3.58B01/07 
 Arca RR Diversified Bond0P0000.10.638+0.04%2.9B04/07 
 Anima Visconteo AD0P0001.40.829-0.31%3.18B04/07 
 Anima Visconteo A0P0000.45.197-0.31%3.18B04/07 
 Anima Visconteo F0P0000.47.849-0.30%3.18B04/07 
 Arca Strategia Globale Crescita P0P0000.5.971+0.10%2.93B04/07 
 Anima Liquiditֳ  Euro AM0P0001.48.474-0.02%2.93B04/07 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.27,595.000+1.34%3,353.12B05/07 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,210.000+0.85%1,726.46B05/07 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,850.0000%1,060.92B05/07 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.9,345.000+0.99%798.79B05/07 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.18,263.000+0.86%1,242.36B05/07 
 Fidelity US REIT Fund B UnHedged0P0000.3,539.000+0.85%719.29B05/07 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,614.000+0.85%695.4B05/07 
 GS netWIN Internet Strategy B UnHedged0P0000.20,205.000+0.85%657.13B05/07 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,809.000-0.05%513.9B05/07 
 AMOne Investment Sommelier0P0000.11,000.000-0.07%580.9B05/07 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.21,434.000+0.90%471.75B05/07 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,429.000-0.05%616.33B05/07 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.41,767.000+0.85%618.23B05/07 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.8,266.000-0.01%419.84B05/07 
 Nikko Global Prospective Fund0P0001.10,481.0000%331.05B05/07 
 AMOne Shinko US-REIT Open0P0000.2,271.000-0.22%480.16B05/07 
 Fidelity US High Yield Fund0P0000.3,098.000+0.85%470.39B05/07 
 Daiwa Fund Wrap Japan Equity Select0P0000.18,796.000+1.19%445.06B05/07 
 Rakuten Whole US Equity Index Fund0P0001.18,767.000+0.85%577.71B05/07 
 SBI Vanguard S&P 500 Index Fund0P0001.16,739.000+0.85%576.7B05/07 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.16.6120%27.57M04/07 
 INVL Baltic Fund0P0000.46.176-0.11%9.4M04/07 
 ABLV Emerging Markets EUR BondLP6510.13.946+0.08%7.91M04/07 
 INVL Emerging Europe Bond0P0000.37.400+0.41%7.48M04/07 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.18,724.000+1.27%5.98B04/07 
 CAP Japan Equity Fund JPY A0P0000.20,595.000+1.26%5.98B04/07 
 LGT GIM Growth (USD) IM0P0000.19,337.020-1.85%858.79M30/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,629.510+0.89%828.65M01/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,401.260+0.88%828.65M01/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,519.680+1.50%828.65M01/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,687.580+1.47%828.65M01/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,593.220+1.46%828.65M01/07 
 LGT GIM Balanced (USD) IM0P0000.17,049.910-1.34%726.53M30/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,710.970+0.54%755.08M29/06 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,116.910+0.64%755.08M29/06 
 LGT Strategy 3 Years EUR I10P0000.1,310.010+0.79%752.79M01/07 
 LGT Strategy 3 Years EUR B0P0000.1,694.290+0.78%752.79M01/07 
 LGT Select Equity Emerging Markets USD IM0P0000.1,908.620-1.11%575.78M04/07 
 LLB QI Equities Global Passive USD0P0001.2,382.120+0.70%436.49M01/07 
 LGT Select Bond High Yield (USD) IM0P0000.2,289.660+0.21%346.46M01/07 
 Solitaire Global Bond Fund USD0P0001.134.960+0.29%310.54M01/07 
 LGT Alpha Indexing Fund CHF IM0P0001.1,251.670+0.53%284.9M01/07 
 LGT Alpha Indexing Fund CHF I10P0000.1,513.120+0.53%284.9M01/07 
 LGT Alpha Indexing Fund CHF B0P0000.1,504.310+0.53%284.9M01/07 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.21.570+0.05%29.36M04/07 
 Prudentis Global ValueLP6802.297.607+1.46%23.1M05/11 
 ABLV European Corporate EUR Bond0P0000.10.742-0.10%3.62M04/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.175.960+0.91%1,595.42B04/07 
 Templeton Global Total Return Fund N(acc)HUF0P0000.169.190+0.97%1,256.96B04/07 
 Templeton Asian Growth Fund N(acc)HUF0P0000.199.510+0.89%841.36B04/07 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,056.210+0.56%553.96B04/07 
 Templeton Global Total Return Fund I Mdis JPY0P0000.843.860+0.61%436.44B04/07 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.11.620+2.92%271.81B05/07 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.35.700+1.13%271.81B05/07 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,450.000+1.33%271.81B05/07 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.194.660+1.14%271.81B05/07 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.18.980+1.12%271.81B05/07 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.20.290+1.15%271.81B05/07 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.14.270+1.13%271.81B05/07 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.18.370+1.16%271.81B05/07 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.127.280+1.38%271.81B05/07 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.149.790+1.37%271.81B05/07 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.10.760+1.13%271.81B05/07 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8.620+2.99%271.81B05/07 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.156.760+2.98%271.81B05/07 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.173.810+1.14%271.81B05/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.16,817.690+0.88%261.78B04/07 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5430%12.09B04/07 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.2220%5.12B04/07 
 Public Ittikal Fund0P0000.0.7110%4.61B01/07 
 Public Asia Ittikal Fund0P0000.0.354-1.50%3.41B04/07 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.584+0.71%3.38B04/07 
 Principal Islamic Deposit Fund0P0000.1.0090%3.25B05/07 
 Public Ittikal Sequel Fund0P0000.0.290-0.89%2.84B04/07 
 CIMB-Principal Global Titans FundLP6150.0.726+0.36%3.03B04/07 
 Affin Hwang Select Cash Fund0P0000.1.0650%2.91B04/07 
 RHB Cash Management Fund 10P0000.1.0000%2.85B05/07 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.415-2.45%2.3B04/07 
 RHB-OSK Asian Income Fund0P0000.0.556+0.43%2.52B04/07 
 Public Global Select Fund0P0000.0.330-1.26%2.27B30/06 
 CIMB-Principal Greater China Equity FundLP6505.1.096+0.42%2.32B04/07 
 Eastspring Investments Islamic Income Fund0P0000.0.5240.00%2.61B05/07 
 Public Islamic Equity Fund0P0000.0.301-0.95%2.01B04/07 
 Public Islamic Asia Leaders Equity Fund0P0000.0.422-1.54%1.98B04/07 
 Affin Hwang Select Income Fund0P0000.0.670-0.03%1.89B04/07 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0030%1.94B05/07 
 CIMB Islamic DALI Equity Growth0P0000.0.876+0.30%1.81B05/07 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.313+0.24%123.15M04/07 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.1620%108.01M04/07 
 APS Income Fund DistributionLP6827.113.903+0.14%75.26M04/07 
 APS Income Fund AccumulationLP6827.176.714+0.14%75.26M04/07 
 Merill High Income Fund EUR Acc0P0001.0.4800%59.08M04/07 
 Merill High Income Fund EUR Inc0P0001.0.4080%59.08M04/07 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.841-0.30%46.47M28/06 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0.965-0.29%46.47M28/06 
 Merill Total Return Income Fund EUR Acc0P0001.0.4990%39.52M04/07 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.358+0.25%35.48M28/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.038+0.25%35.48M28/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.351+0.25%35.48M28/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.035+0.25%35.48M28/06 
 Eiger Megatrends Brands B USD Acc0P0001.82.473+0.31%20.61M01/07 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.118.653+0.99%20.61M01/07 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.113.949+0.98%20.61M01/07 
 Dominion Global Trends - Managed Fund USD B0P0000.1.535+0.41%18.24M04/07 
 Eiger Robotics Fund B EUR Inc0P0001.118.336+0.78%13.25M01/07 
 Eiger Robotics Fund A EUR Inc0P0001.111.362+0.78%13.25M01/07 
 Merill Global Equity Income Fund EUR Acc0P0001.0.565+0.27%20.04M04/07 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.288.690+1.21%632.76M04/07 
 GinsGlobal Global Equity Index Fund Institutional0P0000.17.244-0.00%365.92M04/07 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.177.671-0.90%283.3M01/07 
 Indian Entrepreneur Fund Retail BLP6701.3.876+0.47%145.8M04/07 
 Indian Entrepreneur Fund Retail CLP6701.4.196+0.48%145.8M04/07 
 Indian Entrepreneur Fund Retail ALP6701.3.797+0.48%145.8M04/07 
 JPMorgan India Smaller Companies (acc) - USD0P0000.27.170+0.85%119.34M04/07 
 Birla Sun Life India AdvantageLP6000.421.360+0.72%113.91M04/07 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.115+0.13%57.06M04/07 
 SBI Resurgent India OppsLP6816.5.210+1.17%37.79M04/07 
 UTI India Fund 1986 SharesLP6812.44.980+0.22%27.74M04/07 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.17.776+0.77%17.7M04/07 
 India Value Investments Ltd £LP6701.6.310-0.32%15.94M04/07 
 UTI India Pharma Fund A AccLP6501.51.330-0.16%11.58M04/07 
 GinsGlobal US Equity Index Fund Institutional0P0000.20.416-0.00%8.89M04/07 
 Kotak Indian Mid-Cap Fund C Acc0P0000.793.292-0.43%5.1M30/06 
 Life Fund RetailLP6701.2.309+0.65%2.29M04/07 
 Life Fund Institutional BLP6701.2.358+0.64%2.29M04/07 
 GinsGlobal US Property Index Fund institutional0P0001.40.427-0.01%754.92K04/07 
 Kotak India Equity Fund 10P0000.5.460+0.55%04/07 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.448+0.06%196.32B04/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.625+0.07%196.32B04/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.588+0.06%196.32B04/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.877+0.06%196.32B04/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.711+0.06%196.32B04/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.610+0.06%196.32B04/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.720+0.07%196.32B04/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.334+0.06%196.32B04/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.516+0.06%196.32B04/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.552+0.06%196.32B04/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.580+0.06%196.32B04/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.456+0.06%196.32B04/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.460+0.06%196.32B04/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.510+0.06%196.32B04/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.566+0.07%196.32B04/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.18.109+0.06%190.07B04/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18.724+0.06%190.07B04/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.15.968+0.05%190.07B04/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.16.256+0.05%190.07B04/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13.759+0.06%190.07B04/07 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,161.260+0.03%831.23M04/07 
 Monaction Europe0P0001.1,507.290+0.33%23.25M04/07 
 Monaco Convertible Bond Europe0P0001.1,008.650-0.10%22.6M04/07 
 Monaction Emerging Markets0P0001.1,619.390-1.02%18.92M04/07 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,046.268-0.79%3.46B05/07 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.510-0.22%3.26B05/07 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.512-0.22%3.26B05/07 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.511-0.22%3.26B05/07 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.509-0.22%3.26B05/07 
 Sanlam Namibia Active Fund C0P0001.10.875-0.02%1.23B05/07 
 Sanlam Namibia Active Fund B0P0000.10.871-0.02%1.23B05/07 
 Sanlam Namibia Active Fund A0P0000.10.871-0.02%1.23B05/07 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0160%1.04B05/07 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0160%1.04B05/07 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0160%1.04B05/07 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0160%1.04B05/07 
 Sanlam Namibia General Equity Fund C0P0001.10.284-1.57%804.24M05/07 
 Sanlam Namibia General Equity Fund D0P0001.10.283-1.57%804.24M05/07 
 Sanlam Namibia General Equity Fund A0P0000.10.280-1.57%804.24M05/07 
 Sanlam Namibia General Equity Fund B0P0000.10.282-1.57%804.24M05/07 
 Capricorn International Fund C0P0000.3.790+0.58%583.54M05/07 
 Sanlam Namibia Balanced Fund A0P0000.4.883+0.05%372.8M05/07 
 Sanlam Namibia Balanced Fund B10P0000.4.884+0.05%372.8M05/07 
 Sanlam Namibia Balanced Fund D0P0001.4.922+0.05%372.8M05/07 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.112.093+0.98%5.64B01/07 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.134.871+0.88%5.29B01/07 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18.016+1.16%5.05B01/07 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13.893-1.00%4.25B30/06 
 Werknemers Pensioen Mixfonds0P0001.84.936+0.66%4.08B01/07 
 NN Duurzaam Aandelen Fonds - P0P0000.55.160+0.05%947.32M06:00:00 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.63.000+0.99%3.14B01/07 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.85.550-0.23%1.5B06:00:00 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.83.822+0.60%1.98B01/07 
 Robeco Customized Quant Emerging Market0P0001.160.860-0.29%1.73B04/07 
 ASN Duurzaam Aandelenfonds Inc0P0000.131.399+0.18%1.53B04/07 
 Delta Lloyd Mix Fonds0P0000.12.930-0.46%1.13B06:00:00 
 BNP Paribas Obam N.V. Classic Inc0P0000.100.400-0.33%1.21B06:00:00 
 DPAM INVEST B Equities Euroland V Distribution0P0000.172.360+0.07%923.55M04/07 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.238.870+0.07%923.55M04/07 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10.299+1.37%1.04B01/07 
 NN Euro Obligatie Fonds - P0P0000.29.700-1.16%954.19M06:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,233.810-0.03%954.45M04/07 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.22.350+0.54%734.43M06:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.11.796+0.27%984.34M04/07 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.427+0.07%4.53B31/05 
 ANZ KiwiSaver-Growth0P0000.2.419+0.30%3.85B04/07 
 ASB KiwiSaver Scheme's Conservative0P0000.1.938+0.25%3.3B31/05 
 ANZ KiwiSaver-Balanced0P0000.2.157+0.35%3B04/07 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.646+0.61%2.8B01/07 
 ASB KiwiSaver Scheme's Balanced0P0000.2.306-0.04%2.69B31/05 
 Milford Diversified Income0P0000.1.795+0.48%2.68B04/07 
 ASB KiwiSaver Scheme's Moderate0P0000.2.098+0.06%2.32B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2.215+0.26%2.18B04/07 
 Westpac KiwiSaver-Balanced Fund0P0000.2.085+0.20%1.81B04/07 
 Milford Balanced0P0000.2.751+0.39%1.56B04/07 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.008+0.36%1.47B04/07 
 Generate KiwiSaver Focused Growth Fund0P0001.1.995+0.27%1.47B04/07 
 Generate KiwiSaver Growth Fund0P0001.1.924+0.35%1B04/07 
 Milford KiwiSaver Balanced0P0000.2.827+0.46%888.25M04/07 
 ASB Investment Funds World Shares Fund0P0000.2.238-0.41%806.14M31/05 
 ASB Investment Funds Moderate Fund0P0000.1.798-0.12%687.5M31/05 
 BNZ KiwiSaver Balanced Fund0P0001.1.711+0.36%667.11M01/07 
 BNZ KiwiSaver Moderate Fund0P0001.1.551+0.39%664.68M01/07 
 Russell Investments Global Fixed Interest Fund0P0000.1.051+0.53%654.14M30/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.200.260+0.54%113.59B01/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.211.850+0.55%113.59B01/07 
 Klp Aksjeglobal Indeks V0P0001.2,033.518+1.57%79.94B01/07 
 KLP AksjeGlobal indeks 1 A0P0000.4,981.776+1.57%79.94B01/07 
 DNB Global Indeks0P0000.446.649+1.55%53.33B01/07 
 DNB Teknologi0P0000.2,654.113+0.97%37B01/07 
 Skagen Global A0P0000.2,624.772+1.70%32.04B01/07 
 Skagen Global C0P0001.2,814.944+1.70%32.04B01/07 
 Skagen Global C0P0001.261.728+1.30%32.04B01/07 
 Skagen Global B0P0001.221.857+1.87%32.04B01/07 
 Skagen Global B0P0001.256.305+1.30%32.04B01/07 
 Skagen Global A0P0000.219.104+1.87%32.04B01/07 
 Skagen Global A0P0000.1,883.181+1.34%32.04B01/07 
 Skagen Global A0P0000.253.377+1.31%32.04B01/07 
 Skagen Global C0P0001.261.989+1.31%32.04B01/07 
 Skagen Global A0P0000.2,722.414+1.70%32.04B01/07 
 Skagen Global A0P0000.253.124+1.30%32.04B01/07 
 Skagen Global A0P0000.263.034+0.69%32.04B01/07 
 Skagen Global C0P0001.226.551+1.87%32.04B01/07 
 Skagen Global B0P0001.2,657.750+1.70%32.04B01/07 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.2.556+0.12%49.67M20/06 
 BankMuscat Money Market OMR0P0000.1.2540%39.86M20/06 
 United GCC0P0000.1.339-4.49%22/06 

Pakistan - Funds

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

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.7170%94.65B04/07 
 Bpi Short Term Fund0P0000.156.8300.00%77.84B05/07 
 Bpi Institutional Fund0P0000.264.610-0.00%65.59B05/07 
 Alfm Money Market Fund0P0000.132.210+0.02%61.85B05/07 
 Alfm Peso Bond Fund0P0000.373.140-0.02%41.85B05/07 
 Abf Philippines Bond Index Fund0P0000.239.780+0.10%12.65B04/07 
 Philippine Stock Index Fund0P0000.718.870+2.03%8.91B05/07 
 Bpi Premium Bond Fund0P0000.198.270+0.11%6.05B05/07 
 Metro Equity Fund0P0000.2.084+0.27%5.02B04/07 
 Alfm Growth Fund0P0000.202.670+1.70%4.6B05/07 
 Bpi Balanced Fund0P0000.160.960+0.95%4.86B05/07 
 Bpi Equity Fund0P0000.138.920+2.07%4.12B05/07 
 Unionbank Philippine Peso Fixed Income Portfolio0P0000.294.342-0.01%1.71B04/07 
 Unionbank Large Cap Philippine Equity Portfolio0P0000.500.123+0.35%692.07M04/07 
 Metrofund Peak Earner Fund0P0000.2.066-0.04%2.11B04/07 
 Metro Capital Growth Fund0P0000.3.105+0.16%1.15B04/07 
 Metrofund Elite Fund0P0000.2.113-0.05%1.01B04/07 
 Bpi Global Philippine Fund0P0000.312.120-0.00%815.39M05/07 
 Unionbank Peso Balanced Portfolio0P0001.133.923+0.15%151.3M04/07 
 Filipino Fund Inc0P0000.5.5000%05/07 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.180.140-0.27%7.24B04/07 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.613.890+2.57%1.32B13:00:00 
 PKO Skarbowy0P0000.2,068.880-0.09%6.65B04/07 
 Aviva Investors Akcyjny0P0000.2,481.240-0.05%3.72B04/07 
 Pekao Spokojna Inwestycja0P0000.13.0400%3.35B04/07 
 Santander Dluzny Krótkoterminowy Acc0P0000.30.160-0.07%3.1B04/07 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.103.770-0.24%2.85B04/07 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.103.800-0.24%2.85B04/07 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.120.470-0.23%2.85B04/07 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.103.770-0.24%2.85B04/07 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.151.260-0.18%2.81B04/07 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.151.250-0.18%2.81B04/07 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.151.460-0.18%2.81B04/07 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.160.200-0.17%2.81B04/07 
 Aviva Investors Dluzny0P0000.1,661.680-0.13%2.77B04/07 
 PKO Papierów Dluznych Plus0P0000.153.860-0.22%2.75B04/07 
 Pekao Konserwatywny0P0000.203.900+0.05%2.61B04/07 
 PZU FIO Gotowkowy IKE0P0000.77.540-0.04%1.93B04/07 
 PZU FIO Gotowkowy A0P0000.77.570-0.03%1.93B04/07 
 PZU FIO Gotowkowy I0P0000.82.960-0.02%1.93B04/07 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.11.582-0.04%2.13B01/07 
 Caixa Seleção Global Moderado FIMA0P0000.7.209-0.16%1.31B01/07 
 CA Património Crescente A - Fundo de Investimento 0P0000.19.661+0.01%1.04B06:00:00 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.13.968+0.45%820.02M01/07 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.394-0.29%886.11M01/07 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.8.572-0.30%886.11M01/07 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.165+0.04%730.5M01/07 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.138+0.02%636.66M01/07 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.318+0.51%474.24M01/07 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.0160%537.54M01/07 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.403-0.29%484.34M01/07 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.014-0.29%484.34M01/07 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.189+0.16%383.84M01/07 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5.398-0.51%357.4M01/07 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.470+0.05%356.09M01/07 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.4.835-0.17%329.64M01/07 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4.791+0.03%267.62M01/07 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.604+0.03%267.62M01/07 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.9750%255.17M01/07 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,459.365+0.01%255.17M01/07 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.380-5.03%360.4M31/05 
 QInvest JOHCM Sharia’a FundLP6825.1,524.270-0.43%31/05 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 VTB Treasury0P0000.73.310-0.43%45.77B05/07 
 VTB Balanced0P0000.30.110-0.79%31.98B05/07 
 Sberbank Balanced0P0000.77,866-0.04%29.35B04/07 
 Sberbank Dobrynia Nikitich Equity0P0000.9,411.940+0.13%18.74B04/07 
 Sberbank Natural Resources0P0000.1,647.340-0.67%17.48B04/07 
 VTB Equities0P0000.31.080-1.11%11.71B04/07 
 Sberbank Ilya Muromets Bond Fund0P0000.39,947.700-0.06%10.13B04/07 
 Sberbank High Yield Fixed Income0P0000.4,661.700+0.01%4.79B04/07 
 VTB Oil & Gas0P0000.23.390-1.18%4.09B04/07 
 VTB MICEX Index0P0000.5,545.940-0.64%3.04B04/07 
 VTB Metals & Mining0P0000.15.430-1.91%1.91B04/07 
 VTB State-owned Enterprises0P0000.35.240-0.65%1.2B05/07 
 VTB Electric Utilities0P0000.7.160-0.83%549.45M04/07 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.9360%19.16B04/07 
 SAMBA Al Sunbullah0P0000.117.68+0.01%10.3B04/07 
 AlAhli Div SR Trade Fd0P0000.1.390%7.15B04/07 
 Riyad Equity 30P0000.89.61-1.16%2.72B04/07 
 SAMBA Al Raed0P0000.73.53+1.99%2.28B29/06 
 Riyad Commodity Trading0P0000.2,250.11+0.01%2.25B04/07 
 Riyad Equity 20P0000.13.45-1.62%2.09B04/07 
 SAMBA Al Razeen0P0000.29.520%2.01B03/07 
 Riyad Japan Stock Fund010061,706.910-0.67%1.49B04/07 
 AlAhli Saudi Trd Equity0P0000.15.28-1.27%946.63M04/07 
 SAMBA Al Musahem0P0000.203.71+2.78%520.34M29/06 
 Jadwa Murabaha SR0P0000.122.00+0.05%496.71M23/06 
 Riyad Money0P0000.1,730.41+0.01%453.52M04/07 
 Jadwa Saudi Equity0P0000.697.86-5.97%452.19M23/06 
 Riyad European Growth Fund00100558.509-0.84%424.16M04/07 
 Riyad American Stock Fund01004107.784-0.07%367.18M29/06 
 ANB Al Mubarak Pure Saudi Equity0P0000.15.38-2.46%273.87M03/07 
 Riyad Equity 10P0000.30.69-1.04%313.79M04/07 
 SAMBA Al Ataa Saudi Equity0P0000.18.69+2.15%256.03M29/06 
 Riyad Gulf0P0000.14.45-2.45%232.41M04/07 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15.006-0.63%192.39B05/07 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.247+1.01%45.32B04/07 
 United China A-Shares Innovation Fund - Class JPY 0P0001.26,212.004-0.12%22.95B04/07 
 AB FCP I - American Income Portfolio AT Inc0P0000.9.380+0.97%15.95B01/07 
 AB FCP I - American Income Portfolio A2 Acc0P0000.39.630+1.02%15.95B01/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.508.033-1.51%14.57B05/07 
 Capital Group New Perspective Fund LUX Zd0P0001.24.190+0.96%12.82B01/07 
 Capital Group New Perspective Fund LUX Z0P0001.24.840+0.98%12.82B01/07 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.368-2.91%9.6B13:00:00 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.3800%7.96B13:00:00 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%6.39B28/05 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.258.390-0.46%6.24B05/07 
 AB FCP I - American Growth Portfolio A Acc0P0000.190.720+1.27%6.04B01/07 
 Templeton Global Bond Fund A Mdis SGD0P0000.7.500+0.27%5.9B04/07 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.22.513+0.31%5.52B04/07 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.439-2.01%5.41B13:00:00 
 First State Global Growth Funds - First State Divi0P0000.1.866+0.24%5.17B04/07 
 First State Global Growth Funds - First State Divi0P0000.1.337+0.44%5.17B04/07 
 Schroder International Selection Fund Asian Total 0P0000.16.684-0.83%4.78B05/07 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.16.277-0.14%163.98M04/07 
 KD GalileoLP6507.12.221-0.03%98.5M04/07 
 KD Prvi izborLP6507.12.416+0.21%86.88M04/07 
 Infond AlfaLP6827.78.180-0.14%67.55M04/07 
 KD BondLP6507.17.614-0.48%39.56M04/07 
 Infond HrastLP6801.37.910-0.24%34.35M04/07 
 KD BalkanLP6507.2.988-0.18%20.31M04/07 
 KD Surovine in energijaLP6507.6.358+0.59%19.55M04/07 
 Infond GlobalLP6827.11.610-0.09%18.13M04/07 
 NLB Skladi - Zahodni Balkan0P0000.1.963-0.37%8.3M04/07 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.25.968-0.01%4.71M04/07 
 KD Latinska AmerikaLP6513.1.310-0.33%2.34M04/07 
 Infond ConsumerLP6827.1.2400.00%2.17M04/07 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund C0P0001.121.605-1.45%151.66B05/07 
 Allan Gray Balanced Fund A0P0000.121.602-1.45%151.66B05/07 
 Allan Gray Balanced Fund X0P0001.121.624-1.45%151.66B05/07 
 Coronation Balanced Plus Fund P0P0000.119.209-1.11%93.99B05/07 
 Coronation Balanced Plus Fund D0P0000.119.211-1.11%93.99B05/07 
 Coronation Balanced Plus Fund A0P0000.119.010-1.11%93.99B05/07 
 Nedgroup Investments Core Income Funds E0P0000.0.9970%53.21B05/07 
 Nedgroup Investments Core Income Fund A10P0000.0.9970%53.21B05/07 
 Investec Opportunity Fund R0P0000.13.357-0.37%61.82B05/07 
 Investec Opportunity Fund Z0P0000.13.409-0.37%61.82B05/07 
 Investec Opportunity Fund D0P0000.13.278-0.37%61.82B05/07 
 Investec Opportunity Fund C0P0000.13.314-0.37%61.82B05/07 
 Investec Opportunity Fund B0P0000.13.372-0.37%61.82B05/07