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World Funds

 
World funds - find the top mutual funds from each country. Choose the country you wish to view and find the ticker symbol, latest price, daily high and low, and %change for each fund. Click on each fund for technical analysis, candlestick patterns, charts, technical summaries and additional information.
Worldwide Americas UK & Europe Asia/Pacific Middle East Africa

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Andorra - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 1Kg FI0P0000.106,895.690+1.25%18.33M24/04 
 Mora Physical Gold Fund 100 Grams0P0000.10,689.570+1.25%18.33M24/04 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard International Shares Index Fund0P0000.3.476+1.11%41.95B23/04 
 Vanguard Australian Shares Index Fund0P0000.2.738+0.61%39.62B24/04 
 Sunsuper Lifecycle Balanced Pool0P0001.2.476-2.44%24.33B31/03 
 Sunsuper Growth0P0000.5.606-3.01%24.15B31/03 
 Sunsuper Balanced0P0000.5.198-2.35%20.5B31/03 
 Vanguard Growth Index Fund0P0000.1.569+0.92%12.05B23/04 
 Vanguard High Growth Index Fund0P0000.1.958+1.18%11.04B23/04 
 Vanguard Balanced Index Fund0P0000.1.449+0.66%8.65B23/04 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.049+1.74%8.09B23/04 
 Sunsuper Australian Shares Index0P0001.3.768-5.89%7.26B31/03 
 Arrowstreet Global Equity Fund0P0000.1.427+1.03%7.04B23/04 
 Arrowstreet Global Equity Fund Hedged0P0000.1.244+1.61%7.04B23/04 
 Mercer Passive Australian Share Fund0P0001.1.645+1.32%6.79B23/04 
 MFS Fully Hedged Global Equity Trust0P0000.0.985+0.61%6.39B24/04 
 Sunsuper Conservative0P0000.3.422-0.49%6.13B31/03 
 Vanguard Australian Shares High Yield Fund0P0000.1.787+0.34%5.76B24/04 
 Sunsuper Retirement0P0000.3.929-1.48%5.74B31/03 
 Vanguard Australian Property Securities Index Fund0P0000.0.974+0.76%5.43B24/04 
 Dimensional Australian Core Equity Trust0P0000.15.948+1.27%5.39B23/04 
 T. Rowe Price Global Equity Fund0P0000.1.929+1.37%5.12B23/04 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 ERSTE FUTURE INVEST HUF R01 VT0P0001.52,190.090+2.14%537.03M25/04 
 ERSTE Stock Global VT HUF0P0000.75,883.280+0.65%534.48M25/04 
 ERSTE Responsible Stock America VT HUF0P0000.299,884.130+1.50%411.91M25/04 
 ERSTE STOCK ENVIRONMENT HUF R01 VTIA0P0001.29,688.680+1.34%21.31M25/04 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.130.960+0.87%5.05B25/04 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.143.200+0.87%5.05B25/04 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.96.910+0.87%5.05B25/04 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.216.900+1.56%1.26B25/04 
 Raiffeisenfonds-Ertrag A0P0000.121.570+0.79%1.11B25/04 
 Raiffeisenfonds-Ertrag VT0P0000.188.850+0.80%1.11B25/04 
 Raiffeisenfonds-Ertrag T0P0000.169.700+0.79%1.11B25/04 
 Raiffeisenfonds-Sicherheit T0P0000.143.440+0.37%1.05B25/04 
 Raiffeisenfonds-Sicherheit A0P0000.92.540+0.37%1.05B25/04 
 Raiffeisenfonds-Sicherheit VT0P0000.160.570+0.37%1.05B25/04 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.510+0.70%1.04B25/04 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.980+0.50%1.04B25/04 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.030+0.64%1.04B25/04 
 Value Investment Fonds Klassik A0P0000.98.100+0.67%924.05M25/04 
 Value Investment Fonds Klassik T0P0000.181.320+0.67%924.05M25/04 
 Portfolio Management SOLIDE A0P0000.118.190+0.50%789.6M25/04 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.614.068-0.08%45.58M28/03 
 Al Mal MENA Equity0P0000.11.933+0.77%23.1M23/04 
 SICO Gulf Equity0P0000.176.4900.00%25.63M27/03 
 NBK Gulf Equity0P0000.2.722+1.30%24.92M17/04 
 SICO Kingdom Equity0P0000.39.5140.00%9.38M27/03 
 NBK Qatar Equity0P0000.1.929-0.14%1.52M26/12 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.105.810+1.15%10.52B23/04 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.117.720+1.15%10.52B23/04 
 Star Fund - capitalisation0P0000.235.400+0.51%4.57B24/04 
 Horizon - Comfort Dynamic Cap0P0001.1,564.970-0.07%4B31/03 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.216.400+0.51%3.98B24/04 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.216.400+0.50%3.98B24/04 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.23.460+1.60%3.54B23/04 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.64.290+1.58%3.54B23/04 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,217.510-0.08%3.23B31/03 
 Argenta Pensioenspaarfonds0P0000.163.790+0.53%3.17B24/04 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.333.200+2.16%2.15B24/04 
 Candriam Sustainable - Medium C Cap0P0000.8.165+0.91%2.2B22/04 
 Pricos Cap0P0000.537.810+0.54%6.11B24/04 
 Belfius Pension Fund High Equities0P0000.178.590+0.64%2.2B24/04 
 Belfius Portfolio Global Allocation 50 P0P0001.615.230+1.03%1.98B22/04 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.269.110+2.56%1.46B24/04 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.204.060+2.56%1.46B24/04 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.415.380+0.29%1.45B24/04 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.306.870+2.56%1.46B24/04 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.295.030+2.56%1.46B24/04 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.377.670+2.61%6.04B24/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.215.990+1.59%93.02M17/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.173.020+1.59%93.02M17/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.204.320+1.59%93.02M17/04 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.204.330+1.59%93.02M17/04 
 Butterfield Select EquityLP6008.25.200+1.41%77.51M17/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.160.950+1.28%57.07M17/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.187.020+1.28%57.07M17/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.162.540+1.28%57.07M17/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.189.380+1.28%57.07M17/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.187.010+1.27%57.07M17/04 
 Global Voyager Small Cap Growth0P0000.32.880-1.99%20.83M16/04 
 Butterfield Bermuda ALP6000.45.960+0.61%14.65M16/04 
 Butterfield Select Invest Fund0P0000.16.310+0.74%4.8M17/04 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 FUNDO DE INVESTIMENTO DE AÇÕES DINÂMICA ENERGIA0P0000.174,394.426+0.57%26.1B24/04 
 ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES0P0000.1,449.748+2.85%9.91B24/04 
 CA INDOSUEZ VITESSE FUNDO DE INVESTIMENTO RENDA FI0P0000.37.297+0.06%6.88B24/04 
 iShares S&P 500 FIC FI IE0P0001.351.580+0.91%5.94B25/04 
 DYNAMO COUGAR FUNDO DE INVESTIMENTO EM ACOES0P0000.1,439.590+1.80%5.1B23/04 
 SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES0P0000.7.382+2.04%4.84B24/04 
 GERAÇÃO FUTURO L. PAR FUNDO DE INVESTIMENTO EM AÇÕ0P0000.130.948+1.60%4.59B23/04 
 OPPORTUNITY LOG FUNDO DE INVESTIMENTO EM AÇÕES BDR0P0000.261.794+1.29%3.37B23/04 
 OCONNOR III FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ0P0001.2.186-0.87%3.79B24/04 
 ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR0P0000.46.101+1.40%4.08B24/04 
 GUEPARDO INSTITUCIONAL MASTER FUNDO DE INVESTIMENT0P0000.5.028+2.78%2.66B24/04 
 FUNDO DE INVESTIMENTO EM AÇÕES CAIXA INSTITUCIONAL0P0000.8.496+2.11%2.2B24/04 
 iShares BM&FBOVESPA Small Cap Fundo de Índice ETF0P0000.102.110-0.14%2.13B25/04 
 OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO DE0P0000.6.600+1.62%2.21B24/04 
 TEMPO CAPITAL PRINCIPAL FUNDO DE INVESTIMENTO DE A0P0000.825.862+0.49%2.06B24/04 
 WESTERN ASSET FUNDO DE INVESTIMENTO AÇÕES BDR NÍVE0P0001.8,593.820+2.21%1.58B24/04 
 REAL INVESTOR FUNDO DE INVESTIMENTO EM AÇÕES0P0000.22.000+1.87%1.97B24/04 
 GUEPARDO INSTITUCIONAL FUNDO DE INVESTIMENTO EM CO0P0000.6.435+2.77%1.99B24/04 
 ABSOLUTE PACE LONG BIASED FUNDO DE INVESTIMENTO EM0P0001.3.198+2.66%1.7B24/04 
 VINCI GAS FUNDO DE INVESTIMENTO EM ACOES0P0000.25.730+1.15%1.58B24/04 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Canadian Dividend Fund Series I0P0000.107.734+0.01%22.61B25/04 
 RBC Canadian Dividend Fund Series D0P0000.106.696+0.01%22.61B25/04 
 RBC Canadian Dividend Fund Series D0P0001.76.973-0.01%22.61B25/04 
 RBC Canadian Dividend Fund Series F0P0000.109.736+0.01%22.61B25/04 
 RBC Canadian Dividend Fund Series F0P0001.79.166-0.01%22.61B25/04 
 RBC Select Growth Portfolio Series F0P0001.28.116+0.25%17.89B25/04 
 RBC Select Growth Portfolio Series T50P0000.27.776+0.26%17.89B25/04 
 RBC Select Growth Portfolio Series A0P0000.38.484+0.26%17.89B25/04 
 RBC Select Growth Portfolio Series A0P0001.27.763+0.24%17.89B25/04 
 RBC Select Growth Portfolio Series F0P0000.38.973+0.27%17.89B25/04 
 Scotia Canadian Dividend Fund Series A0P0000.96.813+0.65%15.46B24/04 
 Scotia Canadian Dividend Fund Series F0P0000.96.779-0.04%15.46B25/04 
 Fidelity Global Innovators Class FFID598237.092+0.86%15.61B25/04 
 Fidelity Global Innovators Class F0P0001.26.759+0.84%15.61B25/04 
 Capital Group Global Equity Fund Canada Series D0P0000.54.792+0.63%12.77B25/04 
 Capital Group Global Equity Fund Canada Series D0P0000.39.528+0.61%12.77B25/04 
 Capital Group Global Equity Fund Canada Series F0P0000.57.689+0.63%12.77B25/04 
 Capital Group Global Equity Fund Canada Series F0P0000.41.618+0.61%12.77B25/04 
 Capital Group Global Equity Fund Canada Series A0P0000.51.247+0.63%12.77B25/04 
 Capital Group Global Equity Fund Canada Series A0P0000.36.971+0.61%12.77B25/04 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.497-1.14%1.42B31/03 
 UBS CAY China A Opportunity ALP6811.283.620-0.47%381.3M25/04 
 Avance Stability Fund EUR Class A Shares0P0000.194.910-0.97%155.02M31/03 
 Value Partners Chinese Mainland Focus0P0000.58.890-0.32%134.5M24/04 
 Value Partners China Convergence Fund0P0000.176.140-0.35%98.76M24/04 
 Value Partners China Convergence Fund USD Unhedged0P0001.11.580-0.26%98.76M24/04 
 AQS MENA Fund Limited B1 USD0P0001.1,849.936-3.09%94.54M27/03 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.114.842+0.55%20.41M24/04 
 AFC Asia Frontier Fund B USD0P0000.1,987.906-0.83%11.84M31/03 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,898.873-0.85%11.84M31/03 
 AFC Asia Frontier Fund A USD0P0000.1,899.012-0.85%11.84M31/03 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,987.661-0.83%11.84M31/03 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,692.040-2.89%10.8M31/03 
 AFC Asia Frontier Fund A CHF0P0001.1,692.039-2.89%10.8M31/03 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1,495.814-2.87%10.8M31/03 
 AFC Asia Frontier Fund B CHF0P0001.1,495.814-2.87%10.8M31/03 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1,732.091-4.20%9.84M31/03 
 AFC Asia Frontier Fund A EUR0P0001.1,732.085-4.20%9.84M31/03 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1,683.154-4.17%9.84M31/03 
 AFC Asia Frontier Fund B EUR0P0001.1,683.154-4.17%9.84M31/03 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Multiactivo Moderado B0P0000.5,534.733+0.65%704.83B24/04 
 Fondo Mutuo Principal USA Equity B0P0000.5,949.754+1.41%350.72B24/04 
 Fondo Mutuo Santander Private Banking Moderado APV0P0000.2,527.686+0.50%235.04B24/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,317.700+0.18%237.9B24/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,703.371+0.18%237.9B24/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.2,048.044+0.18%237.9B24/04 
 Fondo Mutuo Euroamerica USA D0P0000.4,061.903+2.15%138.88B24/04 
 Fondo Mutuo Santander Private Banking Agresivo APV0P0000.3,640.083+0.90%167.74B24/04 
 Fondo Mutuo BICE Master G0P0000.1,959.545+0.21%161.9B24/04 
 Fondo Mutuo Inversión USA B0P0000.11,339.325+2.27%111.23B24/04 
 Fondo Mutuo BICE Target D0P0000.2,281.138+0.59%137.04B24/04 
 Fondo Mutuo BICE Target G0P0000.2,271.229+0.59%137.04B24/04 
 Fondo Mutuo Santander Acciones Global Desarrollado0P0000.3,964.584+1.24%119.68B24/04 
 Fondo Mutuo BCI Gestion Global Dinámica 50 APV0P0000.2,658.056+0.35%107.21B24/04 
 Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI0P0000.1,959.989+0.34%107.21B24/04 
 Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP0P0000.2,274.784+0.34%107.21B24/04 
 Moneda Renta Variable Chile Fondo de InversiónMRVAN23,128.349+1.05%25/04 
 Fondo Mutuo BBVA USA APV0P0000.6,907.236+2.35%93.87B24/04 
 Fondo Mutuo LarrainVial Acciones Nacionales APV0P0000.3,962.827+0.74%129.71B24/04 
 Fondo Mutuo LarrainVial Acciones Nacionales F0P0000.1,855.201+0.73%129.71B24/04 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.3.908+0.08%164.01B25/04 
 CMF CSI white spirit Index1617250.801-0.24%45.82B25/04 
 E Fund Blue Chip Selected Mixed Fund0058271.818-0.14%37.5B25/04 
 E Fund CSI China Oversea Net 500063271.343+2.05%36.33B25/04 
 Zhongou Medical and Health Hybrid Fund C0030961.500-1.29%32.09B25/04 
 Zhongou Medical and Health Hybrid Fund A0030951.564-1.29%32.09B25/04 
 Fullgoal Tianhui Selected Growth Mixed A1610052.397-0.10%25.66B25/04 
 Industrial Herun Structured Mixed Securities Inves1634061.5010.01%22.87B25/04 
 IGW Emerging Growth Fund2601081.728-0.23%21.95B25/04 
 Huaan Shanghai SSE180 Index Fund0P0000.3.454+0.02%21.43B25/04 
 E Fund CSI300 ETF Feeder Fund1100201.502+0.08%20.48B25/04 
 E Fund SSE50 Index1100031.793-0.02%19.96B25/04 
 E Fund Consumer Sector1100223.4980.00%19.68B25/04 
 Lion Growth Fund3200071.433-0.14%19.61B25/04 
 Foresight Growth Value Alloc A0071191.151+0.90%18.73B25/04 
 Bosera S&P 500 QDII Fund0P0000.1.895+1.47%15.84B25/04 
 Galaxy Innovation Growth Stock Fund5196746.706-1.97%15.39B25/04 
 Industrial Trend Investment Hybrid Securities Inve1634020.533-0.52%15.27B25/04 
 GF NASDAQ 100 Index Fund QDIII2700425.774+2.71%14.6B24/04 
 E Fund Mid Small Cap1100115.088-0.04%13.63B25/04 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.39,681.730-5.76%35.24B31/03 
 Nordea Invest Portefølje Aktier0P0000.134.940+0.60%25.02B25/04 
 LD Aktier & Obligationer0P0000.267.380+0.42%22.18B24/04 
 Sparinvest SICAV Balance DKK R0P0000.1,409.350-0.03%2.53B25/04 
 Sparinvest SICAV Procedo DKK R0P0000.1,856.010-0.08%2.2B25/04 
 Danske Invest Engros Flexinvest Aktier KL0P0000.125.270+0.63%15.1B25/04 
 Danske Invest Engros Global Equity Solution KL0P0000.125.920+0.63%12.89B25/04 
 Sparinvest Value Aktier KL A0P0000.513.150-0.34%10.86B25/04 
 Formuepleje LimiTTellus0P0000.252.850+0.18%8.46B25/04 
 Jyske Portefølje Balanceret Akk KL0P0000.185.960+0.63%13.89B25/04 
 Danske Invest Global Indeks KL0P0000.140.660+0.58%19.73B25/04 
 Nordea Invest Basis 3 Acc0P0000.154.750+0.39%11.27B25/04 
 Nordea Invest Basis 2 Acc0P0000.150.210+0.25%8.98B25/04 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.156.230+1.15%9.06B24/04 
 BankInvest BIX USA Aktier ESG Universal A0P0001.117.600+0.75%625.97M25/04 
 Nordea Invest Global Stars0P0000.141.110+0.56%1.01B25/04 
 Nordea Invest Global Enhanced0P0001.172.800+0.81%6.05B25/04 
 Nordea Invest Engros Internationale Aktier Inc0P0000.229.460+0.73%6.24B25/04 
 Sparinvest SICAV Securus DKK R0P0000.1,275.210-0.05%1.03B25/04 
 Sparinvest INDEX USA Growth KL0P0000.162.970+0.60%6.73B25/04 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Trigon Baltic Fund C0P0000.31.478+0.78%12.35M24/04 
 Baltic Horizon FundNHCBHF.0.271-1.17%06/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Nordic Small Cap Kasvu0P0000.307.946-0.48%30.92B24/04 
 Nordea Nordic Small Cap Kasvu0P0000.287.095+1.04%29.49B25/04 
 Nordea North American Enhanced avkastning (SEK)0P0001.220.341+2.32%21.16B25/04 
 Nordea North American Enhanced tillväxt (SEK)0P0001.264.119+2.32%21.16B25/04 
 Ålandsbanken Global Aktie S0P0001.198.610+1.23%18.72B24/04 
 Nordea Premium Varainhoito Global Maltti K Eur0P0001.12.326+0.37%4.5B25/04 
 Nordea Maailma Osinko I T Eur0P0000.18.685-0.79%3.37B24/04 
 Nordea Maailma Osinko I K Eur0P0000.30.037-0.79%3.37B24/04 
 Nordea Maailma Osinko B T Eur0P0000.18.474+0.49%3.37B25/04 
 Nordea Maailma Osinko A K Eur0P0000.28.031+0.49%3.37B25/04 
 Nordea Maailma Osinko B K Eur0P0000.30.020+0.49%3.37B25/04 
 Nordea Maailma Osinko A T Eur0P0000.17.245+0.49%3.37B25/04 
 ålandsbanken Premium 50 Sek0P0001.372.280+0.39%3.26B24/04 
 OP-Amerikka Indeksi II B0P0000.192.350+1.99%2.95B24/04 
 Op-amerikka Indeksi B0P0000.185.560+2.00%2.95B24/04 
 Op-amerikka Indeksi A0P0000.441.600+2.00%2.95B24/04 
 OP-Amerikka Indeksi II A0P0000.457.540+2.00%2.95B24/04 
 Op-private Strategia 50 A0P0001.200.880+0.58%2.87B24/04 
 Evli Sweden Equity Index B0P0000.2,692.390+0.34%2.79B24/04 
 Nordea Nordic Small Cap Kasvu0P0000.26.054+0.00%2.72B25/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.147.730+0.85%6.01B24/04 
 R Valor C EUR0P0001.3,333.170+1.35%6.24B24/04 
 R Valor P EUR0P0001.2,367.750+1.35%6.24B24/04 
 R Valor D EUR0P0001.2,677.820+1.35%6.24B24/04 
 R Valor F EUR0P0001.2,925.550+1.35%6.24B24/04 
 Carmignac Patrimoine E EUR Acc0P0000.172.450+0.89%6.01B24/04 
 Carmignac Patrimoine A EUR Acc0P0000.717.790+0.89%6.01B24/04 
 Carmignac Patrimoine A EUR Ydis0P0000.117.340+0.89%6.01B24/04 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.115.330+0.87%6.01B24/04 
 Afer-Sfer0P0000.78.330+0.46%4.61B24/04 
 Opcimmo Opcimmo P0P0000.95.465-0.10%3.74B31/03 
 Opcimmo SG Opcimmo0P0000.96.058-0.10%3.74B31/03 
 Carmignac Investissement E EUR Acc0P0000.270.070+1.51%3.41B24/04 
 Carmignac Investissement A EUR Acc0P0000.1,952.140+1.52%3.41B24/04 
 BNP Paribas Aqua Classic0P0000.615.400+1.22%3.07B24/04 
 BNP Paribas Aqua I0P0000.74,388.700+1.22%3.07B24/04 
 Renaissance Europe I0P0000.269.320+0.40%3.06B24/04 
 Comgest Renaissance Europe Z0P0001.258.840+0.40%3.06B24/04 
 Renaissance Europe C0P0000.250.370+0.40%3.06B24/04 
 Eurose C0P0000.447.230+0.18%2.68B24/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniGlobal Vorsorge0P0001.335.990+1.10%20.02B24/04 
 DWS Top Dividende FD0P0000.157.100+0.42%19.62B25/04 
 DWS Top Dividende LD0P0000.139.800+0.41%19.62B25/04 
 DWS Top Dividende LDQ0P0001.139.550+0.42%19.62B25/04 
 DWS Top Dividende LC0P0001.178.430+0.41%19.62B25/04 
 DWS Top Dividende TFC0P0001.185.480+0.41%19.62B25/04 
 UniGlobal I0P0000.490.660+1.26%17B24/04 
 UniGlobal0P0000.391.750+1.26%17B24/04 
 Deka-ImmobilienEuropa0P0000.47.7800.00%18.28B25/04 
 hausInvest0P0000.44.0600.00%15.99B25/04 
 Uniimmo: Deutschland0P0000.96.440+0.01%16.12B24/04 
 DWS Vermögensbildungsfonds I ID0P0001.290.600+1.59%13.56B25/04 
 PrivatFonds: Kontrolliert0P0000.132.420+0.51%14.9B24/04 
 DWS Vermögensbildungsfonds I LD0P0000.280.110+1.59%13.56B25/04 
 UniImmo: Europa0P0000.52.9800.00%13.41B24/04 
 UniFavorit: Aktien0P0000.237.370+1.28%11.18B24/04 
 UniFavorit: Aktien I0P0000.285.670+1.28%11.18B24/04 
 UniFavorit: Aktien -net-0P0000.148.340+1.27%11.18B24/04 
 DWS Akkumula ID0P0001.1,937.110+1.55%9.27B25/04 
 DWS Akkumula LD0P0001.1,900.840+1.55%9.27B25/04 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.481+0.65%146.32M25/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.118+0.48%146.32M25/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.816+0.42%146.32M25/04 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Income and0P0000.7.490+0.61%49.47B25/04 
 Franklin Technology Fund A acc HKD0P0000.58.990+1.22%422.25M25/04 
 Pictet-Global Megatrend Selection P HKD0P0001.2,963.790+0.67%10.56B25/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.26.080+0.66%8.81B25/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12.970+0.70%8.81B25/04 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.65,108.000+0.46%59.11B24/04 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.358.750+0.45%7.44B25/04 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.190.370+0.44%7.44B25/04 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.29.802+2.55%38.03B24/04 
 Schroder International Selection Fund Emerging Asi0P0000.374.386-0.03%4.47B25/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.614-0.64%33.88B24/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.882-0.64%33.88B24/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.590+0.07%40.4M25/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.547+0.09%795.53M25/04 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25.050-0.75%30.49B24/04 
 JPMorgan Multi Income mth - HKD0P0000.9.760+0.72%27.09B24/04 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,592.120-0.15%2.77B25/04 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.17.870-0.45%106.7M25/04 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.30.740+2.06%15.88B24/04 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.16.124+0.07%16.15B24/04 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Information Technology - X Cap HUF0P0000.262,257+0.00%969.8M25/04 
 ESPA Stock Techno VT HUFLP6511.75,098.250+3.34%517.21M25/04 
 NN L Greater China Equity - X Cap HUF0P0000.121,334+0.05%135.14M25/04 
 ESPA Stock Commodities VT HUFLP6511.70,209.110+0.66%53.52M25/04 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Balanced Advantage Fund Growth0P0001.498.699-0.92%948.24B25/04 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.44.676-0.92%948.24B25/04 
 HDFC Balanced Advantage Fund Direct Plan Growth Op0P0001.538.230-0.91%948.24B25/04 
 SBI Life - Equity Fund0P0000.197.501-0.40%742.46B24/04 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.48.678-1.52%726.1B25/04 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.176.646-1.52%726.1B25/04 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.73.313-1.52%726.1B25/04 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.194.244-1.52%726.1B25/04 
 SBI Magnum Balanced Fund Direct Dividend0P0000.92.602-0.98%725.55B25/04 
 SBI Magnum Balanced Fund Direct Growth0P0000.316.457-0.98%725.55B25/04 
 SBI Equity Hybrid Fund Regular Growth0P0000.286.927-0.98%725.55B25/04 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.60.801-0.98%725.55B25/04 
 HDFC Equity Fund Growth0P0000.1,901.264-0.97%696.39B25/04 
 HDFC Equity Fund Dividend Payout0P0000.75.366-0.97%696.39B25/04 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.2,075.426-0.97%696.39B25/04 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.90.553-0.97%696.39B25/04 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.115.250-0.94%649.63B25/04 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.105.080-0.95%649.63B25/04 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.30.770-0.93%649.63B25/04 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.60.740-0.95%649.63B25/04 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Batavia Dana Saham0P0000.55,253.370+1.17%6,586.16B25/04 
 Sucorinvest Equity0P0000.2,387.850+0.61%6,370.1B25/04 
 Ashmore Dana Ekuitas Nusantara0P0001.1,151.710+1.72%3,443.4B25/04 
 Schroder Dana Prestasi Plus AccLP6350.30,200.400+1.62%3,483.11B25/04 
 Ashmore Dana Progresif Nusantara0P0001.1,410.410+2.29%1,832.47B25/04 
 BNP Paribas Pesona0P0000.23,342.860+1.16%1,292.46B25/04 
 Schroder Dana Prestasi Acc0P0000.36,996.010+1.59%1,173.81B25/04 
 Mandiri Investa Cerdas Bangsa0P0001.2,050.700+1.35%843.29B25/04 
 Mandiri Investa Dana Utama0P0000.2,412.160+0.15%641.74B25/04 
 Batavia Dana Saham Optimal0P0000.2,864.840+2.21%622.18B25/04 
 Dana Ekuitas Andalan0P0000.4,142.889+1.31%538.96B25/04 
 Schroder Dana Terpadu II Acc0P0000.4,626.290+1.18%525.19B25/04 
 Schroder Dana Kombinasi AccLP6350.4,589.750+0.62%459.3B25/04 
 Schroder 90 Plus Equity FundLP6804.1,778.310+1.56%469.97B25/04 
 BNP Paribas Solaris0P0000.1,544.190+2.06%348.47B25/04 
 TRAM Consumption Plus0P0000.1,652.250+1.07%284.93B25/04 
 Schroder Dana Istimewa AccLP6350.5,604.090+1.89%282.72B25/04 
 Makara Prima0P0000.3,389.185+0.01%207.02B25/04 
 Rencana Cerdas0P0000.15,818.310+0.98%116.51B25/04 
 Ganesha Abadi0P0000.4,561.250+0.05%105.38B25/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.14,494.400+1.50%6.01B24/04 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,563,697-0.37%3.29B24/04 
 Russell Investment Company II plc - Russell Invest0P0000.4,588.900+1.34%1.47B24/04 
 Russell Investment Company II plc - Russell Invest0P0000.5,684.790+1.34%1.47B24/04 
 Nomura Funds Ireland plc India Equity Fund Class S0P0000.57,831.626-1.39%1.27B25/04 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,537,327+0.05%1.05B24/04 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.1,998,686+0.87%984.17M24/04 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.23,851.740+0.86%984.17M24/04 
 SPARX Japan Inst0P0000.43,790.000+1.51%148.37B25/04 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.15,286.410+1.45%894.62M24/04 
 Russell Investment Company plc - Russell Investmen0P0000.19,460.070-0.03%862.73M24/04 
 Mercer Diversified Growth Fund Class M -1 SEK0P0001.1,552.594-1.32%7.97B02/08 
 Mercer Diversified Growth Fund Class M -1 SEK Hedg0P0001.1,208.070+0.69%7.97B24/04 
 Comgest Growth Japan JPY Acc0P0000.1,736.000+0.46%101.94B24/04 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.13,879.840+0.68%493.21M24/04 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.21,688.600+0.67%493.21M24/04 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,697.960+1.36%6.62B24/04 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1,794.730+1.64%6.62B24/04 
 Mercer Passive Global Equity Fund M3 SEK0P0001.1,926.850+1.42%6.62B24/04 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1,676.620+1.58%6.01B24/04 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 KSM KTF S&P 5000P0001.263.180-0.03%4.24B23/04 
 Harel HTF S&P 5000P0001.212.950-0.04%3.22B23/04 
 Ayalim 80/200P0001.149.280+0.13%2.28B24/04 
 MTF S&P500 Series-20P0001.277.650-0.04%2.11B23/04 
 MTF Indxx Glbl Aerospace & Defense Index0P0001.287.370-0.33%2.05B22/04 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.246.40+1.61%2.01B23/04 
 More Israel Equities0P0001.359.880-0.14%1.7B24/04 
 KSM KTF NASDAQ 1000P0001.279.240+0.60%1.59B23/04 
 Pasternak Shoham Equity0P0001.339.610+0.20%1.49B24/04 
 PTF S&P 5000P0001.218.140-0.04%1.48B23/04 
 Tachlit TTF S&P 500 Hedged0P0001.244.230+1.60%1.44B23/04 
 Tachlit TTF S&P 500LP6503.690.940-0.04%1.41B23/04 
 Yelin Lapidot 30/700P0001.167.190+0.56%1.33B23/04 
 Tachlit TTF TLV 1250P0000.225.440+0.04%1.25B24/04 
 Harel HTF NASDAQ 1000P0001.271.100+0.63%1.21B23/04 
 MTF TR S&P 500 Currency Hedged0P0001.185.580+1.59%1.15B23/04 
 Forest 20/80LP6824.160.840+0.05%1.15B24/04 
 MTF TA 1250P0000.282.420+0.04%1.14B24/04 
 Ocean Yetsira 80/20 IL0P0001.145.910+0.19%1.12B24/04 
 Yelin Lapidot EquityLP6503.545.940+1.69%1.09B23/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38.250+0.68%8.81B25/04 
 First Eagle Amundi International Fund Class AE-QD 0P0000.140.170+0.78%6.61B24/04 
 First Eagle Amundi International Fund Class FHE-C 0P0000.161.680+0.97%6.61B24/04 
 Alleanza Obbligazionario A0P0000.4.843+0.14%5.21B23/04 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.179.860+0.68%4.62B24/04 
 Cometa Reddito0P0000.20.893+0.23%4.46B28/02 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.11.834+0.52%4.02B23/04 
 CPR Invest - Global Disruptive Opportunities Class0P0001.155.850+2.99%2.96B24/04 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.250-0.39%40.08M25/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.304.300+1.94%2.65B25/04 
 Anima Esalogo Bilanciato Z0P0001.5.552+1.07%2.79B23/04 
 Anima ESaloGo Bilanciato A0P0001.5.676+1.09%2.79B23/04 
 Amundi Funds - Global Equity Sustainable Income E20P0000.13.982+0.32%588.14M25/04 
 Anima Sforzesco AD0P0001.11.380+0.28%2.59B23/04 
 Anima Sforzesco A0P0000.12.842+0.28%2.59B23/04 
 Anima Sforzesco F0P0000.13.873+0.28%2.59B23/04 
 Arca TE - Titoli Esteri0P0000.24.439+0.95%2.47B23/04 
 Anima Visconteo F0P0000.54.918+0.70%2.44B23/04 
 Anima Visconteo AD0P0001.43.115+0.70%2.44B23/04 
 Anima Visconteo A0P0000.50.942+0.70%2.44B23/04 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.28,502.000+2.13%6,261.01B25/04 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.24,270.000+1.62%5,317.57B25/04 
 Daiwa Nikkei225 Listed0P0000.37,267.000+1.91%4,417.87B25/04 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.9,567.000+2.45%2,943.13B25/04 
 SBI Vanguard S&P 500 Index Fund0P0001.26,082.000+2.20%1,796.41B25/04 
 Rakuten Whole US Equity Index Fund0P0001.28,754.000+2.21%1,587.49B25/04 
 Invesco Global Select Equity Open (Unhedged / MD)0P0000.7,967.000+1.28%1,771.94B25/04 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.64,402.000+2.47%1,471.66B25/04 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17,350.000+3.16%978.68B25/04 
 GS netWIN Internet Strategy B UnHedged0P0000.31,534.000+3.95%1,050.39B25/04 
 Fidelity Global Value Advance Equity Fund B UnHedg0P0001.29,234.000+1.37%815.88B25/04 
 MUKAM eMAXIS Slim Developed Countries Equity Index0P0001.29,439.000+1.84%800.74B25/04 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.64,601.000+1.83%829.91B25/04 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,672.000-0.56%840.42B25/04 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.41,921.000+2.72%732.14B25/04 
 Daiwa Fund Wrap Japan Equity Select0P0000.27,830.000+0.34%733.65B25/04 
 Capital World Equity Fund0P0000.29,097.000+1.54%731.2B25/04 
 Nissay Foreign Equity Index Fund No Front/Differed0P0001.38,895.000+1.83%715.08B25/04 
 AMOne Tawara No Load Developed Countries Equity0P0001.31,705.000+1.84%697.58B25/04 
 Fidelity US REIT Fund B UnHedged0P0000.2,756.000+0.36%687.33B25/04 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 INVL Baltic Fund0P0000.62.297-0.01%11.21M24/04 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY A0P0000.27,924.000-0.39%8.83B24/04 
 CAP Japan Equity Fund JPY I0P0000.26,152.000-0.38%8.83B24/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,677.020+2.10%450.03M24/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,005.810+2.10%450.03M24/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,592.860+2.56%450.03M23/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,996.300+1.94%450.03M24/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,411.620+1.94%450.03M24/04 
 LLB QI Equities Global Passive USD0P0001.3,534.050+1.52%379.62M24/04 
 Lumen Vietnam Fund -USD-0P0000.299.680+1.13%311.69M24/04 
 LLB QI Equities Global Passive USD I20P0001.3,859.420+1.49%307.44M24/04 
 LGT Strategy 3 Years EUR I10P0000.1,362.440+0.51%268.31M23/04 
 LGT Strategy 3 Years EUR B0P0000.1,720.020+0.51%268.31M23/04 
 LLB Aktien Dividendenperlen Global CHF T0P0000.227.490+0.94%206.5M24/04 
 B&I Asian Real Estate Securities Fund B0P0000.144.530-1.06%163.44M24/04 
 B&I Asian Real Estate Securities Fund A0P0000.220.940-1.06%163.44M24/04 
 LGT Alpha Indexing Fund CHF B0P0000.1,546.600+0.93%141.34M23/04 
 LGT Alpha Indexing Fund CHF I10P0000.1,578.120+0.94%141.34M23/04 
 B&I Asian Real Estate Securities Fund C0P0001.164.370-0.64%163.44M24/04 
 B&I Global Real Estate Securities Fund C CHF0P0001.105.640+0.39%80.3M24/04 
 LLB Aktien Fit for Life CHF Acc0P0000.239.700+1.31%52.61M24/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.9,052.000+0.07%13.44B25/04 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,051.000-0.16%59.28B25/04 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.7,069.000-0.17%59.28B25/04 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,146.000-0.17%59.28B25/04 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.9,266.000-0.01%45.26B25/04 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4,482.000+0.13%8.78B25/04 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,081.000-0.10%9.81B25/04 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,798.000-0.11%9.81B25/04 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,404.000-0.07%9.81B25/04 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,366.000-0.08%9.81B25/04 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7,100.000-0.42%5.82B25/04 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5,260.000+0.06%1.23B25/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.105,584.690+1.95%2.65B25/04 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.44,647.830+0.79%2.72B25/04 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8,447.000-0.06%4.56B25/04 
 Templeton Asian Growth Fund N(acc)HUF0P0000.192.950-0.58%269.08M25/04 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.5,810.000-0.33%12.11B25/04 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.25,723.990+0.79%535.93B25/04 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.23,874.770+0.79%535.93B25/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25,890.630+0.79%535.93B25/04 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Public Asia Ittikal Fund0P0000.0.364-0.84%3.9B24/04 
 Public Ittikal Sequel Fund0P0000.0.377+0.96%3.9B24/04 
 Public Ittikal Fund0P0000.0.801+0.92%3.86B24/04 
 Public Global Select Fund0P0000.0.401+1.62%3.53B24/04 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.533-0.71%2.7B24/04 
 RHB-OSK Asian Income Fund0P0000.0.502-0.34%2.52B24/04 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.472-0.67%2.27B24/04 
 CIMB-Principal Greater China Equity FundLP6505.0.916-1.00%1.98B24/04 
 Hong Leong Penny Stock Fund0P0000.0.073+0.69%1.84B25/04 
 Kenanga Growth0P0000.1.385+0.60%1.67B24/04 
 Public Islamic Asia Leaders Equity Fund0P0000.0.392-0.96%1.66B24/04 
 AmanahRaya Islamic Equity Fund0P0000.0.436+0.25%1.64B24/04 
 Public Islamic Equity Fund0P0000.0.328+0.89%1.59B24/04 
 AmChina A-Shares0P0000.2.903-0.32%269.84M24/04 
 Public e-Artificial Intelligence Technology Fund0P0001.0.330+2.61%1.37B24/04 
 Public SmallCap Fund0P0000.0.926+0.38%1.32B24/04 
 Kenanga Shariah Growth Opportunity Fund0P0000.1.297+1.29%1.21B25/04 
 Eastspring Investments Dinasti Equity Fund0P0000.0.403-1.25%1.16B24/04 
 Public Islamic Global Equity Fund0P0001.0.357+1.42%1.15B24/04 
 Public Islamic Select Treasures Fund0P0000.0.380+0.50%1.14B24/04 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.969+2.39%123.15M24/04 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.428+2.23%108.01M24/04 
 Merill High Income Fund EUR Inc0P0001.0.408+0.12%65.15M24/04 
 Merill High Income Fund EUR Acc0P0001.0.536+0.13%65.15M24/04 
 Merill Total Return Income Fund EUR Acc0P0001.0.552+0.24%43.6M24/04 
 APS Income Fund AccumulationLP6827.181.409+0.03%55.8M24/04 
 APS Income Fund DistributionLP6827.108.596+0.03%55.8M24/04 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.423+0.04%35.87M22/04 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.412+0.04%35.87M22/04 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.0050.04%35.87M22/04 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.0010.03%35.87M22/04 
 Eiger Megatrends Brands B USD Acc0P0001.111.286+1.15%23.11M24/04 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.137.487+0.54%23.11M24/04 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.146.852+0.57%23.11M24/04 
 Merill Global Equity Income Fund EUR Acc0P0001.0.669+0.66%25.61M24/04 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.258-0.24%18.98M22/04 
 Eiger Robotics Fund A EUR Inc0P0001.148.200+0.93%13.5M24/04 
 Eiger Robotics Fund B EUR Inc0P0001.164.988+0.93%13.5M24/04 
 MFP SICAV plc - Raphael’s Flexible Equity A EUR Ac0P0001.106.865+0.64%10.68M23/04 
 MFP SICAV plc - Raphael’s Flexible Equity B EUR Ac0P0001.104.084+0.64%10.68M23/04 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.362.900-0.49%630.24M24/04 
 GinsGlobal Global Equity Index Fund Institutional0P0000.24.725+1.71%351.31M24/04 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.217.362+0.03%283.3M18/04 
 Birla Sun Life India AdvantageLP6000.535.040+0.37%113.91M23/04 
 SBI Resurgent India OppsLP6816.9.120-0.11%71.85M24/04 
 Indian Entrepreneur Fund Retail ALP6701.4.773-0.31%53.53M24/04 
 Indian Entrepreneur Fund Retail CLP6701.5.343+8.89%53.53M17/02 
 Indian Entrepreneur Fund Retail BLP6701.4.907-0.30%53.53M24/04 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.288+0.19%43.39M24/04 
 JPMorgan India Smaller Companies (acc) - USD0P0000.36.800-0.84%38.25M24/04 
 UTI India Fund 1986 SharesLP6812.53.490-0.87%27.63M24/04 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.26.266-0.35%20.05M24/04 
 India Value Investments Ltd £LP6701.6.020-2.11%15.94M11/04 
 UTI India Pharma Fund A AccLP6501.92.650-0.53%15.63M24/04 
 GinsGlobal US Equity Index Fund Institutional0P0000.29.533+2.14%13.45M24/04 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,142.934+1.01%7.4M17/04 
 Kotak India Equity Fund 10P0000.7.350-0.41%5.61M24/04 
 Kotak India Equity Fund 20P0000.7.860-0.38%5.61M24/04 
 GinsGlobal US Property Index Fund institutional0P0001.41.952+0.38%1.07M24/04 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ibuplus A0P0000.74.321+0.47%70.51B25/04 
 Ibuplus B0P0000.74.255+0.47%70.51B25/04 
 Fondo FSE 2 A0P0001.2.265+0.05%27.89B25/04 
 Fondo FSE 2 B10P0000.1.604+0.04%27.89B25/04 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. PV0P0001.14.956+0.20%25.25B25/04 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. A0P0001.16.884+0.21%25.25B25/04 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. C0P0001.14.228+0.20%25.25B25/04 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E0P0001.15.208+0.20%25.25B25/04 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. GB0P0001.16.309+0.21%25.25B25/04 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. P0P0001.14.589+0.20%25.25B25/04 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. UH0P0001.15.459+0.20%24.66B25/04 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.4.834+0.41%21.38B25/04 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0000.5.395+0.41%21.38B25/04 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0000.3.759+0.41%21.38B25/04 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.4.128+0.41%21.38B25/04 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0001.3.861+0.41%21.38B25/04 
 Scotia Internacional E0P0001.23.995+1.95%1.16B25/04 
 Scotia Internacional M0P0001.23.039+1.95%1.83B25/04 
 Scotia Internacional S0P0001.28.055+1.96%18.13B25/04 
 Scotia Internacional C1E0P0001.23.929+1.96%18.13B25/04 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaction Europe0P0001.1,815.520+0.60%11.85M24/04 
 Monaction Emerging Markets0P0001.2,046.720+1.26%13.31M24/04 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,812.221+0.52%5.44B25/04 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.327+0.35%2.42B25/04 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.342+0.35%2.42B25/04 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.332+0.35%2.42B25/04 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.317+0.35%2.42B25/04 
 Capricorn International Fund C0P0000.6.031+2.87%1.37B25/04 
 Capricorn Premier Fund B0P0000.2.250+1.01%1.21B25/04 
 Sanlam Namibia Active Fund C0P0001.11.152+0.12%1.06B25/04 
 Sanlam Namibia Active Fund A0P0000.11.147+0.12%1.06B25/04 
 Sanlam Namibia Active Fund B0P0000.11.149+0.12%1.06B25/04 
 Sanlam Namibia General Equity Fund B0P0000.13.599+0.42%879.2M25/04 
 Sanlam Namibia General Equity Fund D0P0001.13.647+0.42%879.2M25/04 
 Sanlam Namibia General Equity Fund A0P0000.13.560+0.41%879.2M25/04 
 Sanlam Namibia General Equity Fund C0P0001.13.578+0.41%879.2M25/04 
 Sanlam Namibia All Namibian Fund A0P0000.1.472+0.42%422.87M25/04 
 Sanlam Namibia All Namibian Fund D0P0000.1.479+0.42%422.87M25/04 
 Sanlam Namibia All Namibian Fund B0P0000.1.476+0.41%422.87M25/04 
 Sanlam Namibia Balanced Fund C0P0001.6.298+0.71%372.88M25/04 
 Sanlam Namibia Balanced Fund B10P0000.6.289+0.71%372.88M25/04 
 Sanlam Namibia Balanced Fund D0P0001.6.350+0.71%372.88M25/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.140.322+1.14%11.2B24/04 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.162.747+1.37%10.31B24/04 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.23.109+1.50%8.21B24/04 
 Werknemers Pensioen Mixfonds0P0001.103.508+2.02%6.52B23/04 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13.864-0.49%4.28B24/04 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.80.420+1.45%3.68B24/04 
 1895 Aandelen Macro Opportunities Fonds D0P0001.114.693+0.98%3.95B24/04 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.52.230+1.38%3.16B25/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.110.500+1.67%2.03B25/04 
 ASN Duurzaam Aandelenfonds Inc0P0000.153.718+1.72%1.6B24/04 
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.13.398+1.17%1.31B24/04 
 Robeco Customized Quant Emerging Market0P0001.188.950-0.60%1.3B24/04 
 ING Select Fund - Duurzaam Offensief EUR Bx Cap0P0001.131.630+0.81%1.35B24/04 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.89.283+1.71%1.32B24/04 
 Delta Lloyd Mix Fonds0P0000.14.100+1.59%1B25/04 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.75.242-0.38%904.45M22/04 
 DPAM INVEST B Equities Euroland V Distribution0P0000.226.390+0.26%834.85M24/04 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.334.030+0.26%834.85M24/04 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.498+0.69%911.99M24/04 
 BNP Paribas Obam N.V. Classic Inc0P0000.120.480+1.61%809.29M25/04 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.3.093+0.16%6.22B31/03 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.236-0.61%3.78B22/04 
 ASB KiwiSaver Scheme's Balanced0P0000.2.862+0.19%4.02B31/03 
 ANZ KiwiSaver-Growth0P0000.2.813+1.03%4.78B23/04 
 Generate KiwiSaver Focused Growth Fund0P0001.2.734+1.53%3.5B23/04 
 ASB KiwiSaver Scheme's Conservative0P0000.2.247+0.22%3.56B31/03 
 Westpac KiwiSaver-Growth Fund0P0000.2.738+1.12%3.1B23/04 
 ANZ KiwiSaver-Balanced0P0000.2.442+0.60%3.48B23/04 
 Milford Diversified Income0P0000.1.976-0.02%2.83B23/04 
 ASB KiwiSaver Scheme's Moderate0P0000.2.510+0.24%2.84B31/03 
 Westpac KiwiSaver-Balanced Fund0P0000.2.514+0.84%2.12B23/04 
 Milford Balanced0P0000.3.408+0.34%2.04B23/04 
 Generate KiwiSaver Growth Fund0P0001.2.514+1.22%1.75B23/04 
 Milford KiwiSaver Balanced0P0000.3.502+0.52%1.76B23/04 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.246+0.39%1.64B23/04 
 Booster KiwiSaver High Growth Fund0P0000.2.518-0.34%829.91M22/04 
 ASB Investment Funds Moderate Fund0P0000.2.088+0.23%795.55M31/03 
 Milford Dynamic Fund0P0001.3.375-0.12%741.28M23/04 
 ASB Investment Funds Balanced Fund0P0000.2.360+0.19%689.81M31/03 
 Generate KiwiSaver Conservative Fund0P0001.1.818+0.61%657.53M23/04 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Klp Aksjeglobal Indeks V0P0001.3,122.813+1.30%141.21B24/04 
 KLP AksjeGlobal indeks 1 A0P0000.7,665.363+1.30%141.21B24/04 
 DNB Global Indeks0P0000.683.091+1.34%107.51B24/04 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.359.955+0.99%6.82B25/04 
 DNB Teknologi0P0000.4,733.960+1.54%69.16B24/04 
 Schroder International Selection Fund Asian Opport0P0001.220.557+0.44%4.9B25/04 
 Pensjonsprofil 800P0000.362.566+0.50%49.27B24/04 
 Storebrand Offensiv M0P0001.2,276.575+0.82%1.12B24/04 
 Storebrand Offensiv P0P0000.2,626.669+0.82%16.52B24/04 
 Storebrand Offensiv Pensjon S0P0001.2,175.217+0.82%414.2M24/04 
 Storebrand Offensiv0P0000.471.814+0.82%49.14B24/04 
 Storebrand Offensiv I0P0000.1,830.724+0.82%1.9B24/04 
 Storebrand Global Indeks ISP-GLI.6,318.919+1.26%42.53B24/04 
 Klp Aksjeglobal Indeks Ii0P0000.4,295.897+1.60%39.82B24/04 
 Klp Aksjeglobal Indeks Iii0P0000.4,221.755+1.60%39.82B24/04 
 Klp Aksjeglobal Indeks Iv A0P0000.3,815.884+1.60%39.82B24/04 
 DNB Global IV0P0000.839.998+1.13%39.38B24/04 
 Skagen Global A0P0000.274.648+0.47%39.24B24/04 
 Skagen Global D0P0001.2,527.017+0.55%39.24B24/04 
 Skagen Global B0P0001.3,878.920+0.45%39.24B24/04 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.3.102+0.65%57.95M15/04 
 United GCC0P0000.1.542+1.58%23/04 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Philippine Stock Index Fund0P0000.751.900+1.77%6.05B25/04 
 Bpi Equity Fund0P0000.149.460+1.58%4.79B25/04 
 Bpi Balanced Fund0P0000.175.500+0.74%4.57B25/04 
 Metro Equity Fund0P0000.2.223-0.23%4.38B24/04 
 Alfm Growth Fund0P0000.217.600+1.53%3.75B25/04 
 Unionbank Large Cap Philippine Equity Portfolio0P0000.507.341+0.03%469.43M24/04 
 Metro Capital Growth Fund0P0000.3.342-0.10%913.52M24/04 
 Unionbank Peso Balanced Portfolio0P0001.142.998-0.05%124.57M24/04 
 Filipino Fund Inc0P0000.7.2500.00%25/04 
 Bpi Global Equity Fund0P0000.541.240+0.91%189.69M24/04 
 Bdo Balanced Fund0P0000.3,632.728+0.83%25/04 
 Odyssey Diversified Capital Fund0P0000.199.760+0.49%25/04 
 Bdo Equity Fund0P0000.393.939+1.71%25/04 
 Odyssey Diversified Balanced Fund0P0000.208.320+0.79%25/04 
 Rizal Balanced Fund0P0000.2.107-0.39%24/04 
 Odyssey Philippine Equity Fund0P0000.412.250+1.65%25/04 
 Pnb Mabuhay Prestige0P0000.1.449+0.64%25/04 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.13.240-0.38%24/04 
 Odyssey Philippine High Conviction Equity Fund0P0000.115.800+1.68%25/04 
 Pnb Enhanced Phil-index Reference Fund0P0000.1.523+1.77%25/04 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.579.430+0.85%578.25M25/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.366.940+0.55%713.52M25/04 
 Pekao Zrównoważony0P0000.156.250+0.63%644.1M23/04 
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.176.866+0.11%120.09M25/04 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.277.331-0.41%264.23M25/04 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.102.124+0.49%114.96M25/04 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.57.877+0.39%37.46M25/04 
 Skarbiec Spólek Wzrostowych0P0000.215.110+8.32%23/04 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.179+1.78%2.18B23/04 
 CA Património Crescente A - Fundo de Investimento 0P0000.22.923+0.01%1.3B24/04 
 Caixa Seleção Global Moderado FIMA0P0000.7.911+0.11%1.04B23/04 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.336+0.42%715.2M23/04 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.862+0.42%715.2M23/04 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.874+0.01%674.39M23/04 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.629-0.08%636.71M22/04 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.644+0.42%418.33M23/04 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.796+0.42%418.33M23/04 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.511+0.86%409.65M23/04 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.100+0.17%322.84M23/04 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.310+0.12%297.53M23/04 
 IMGA Ações Portugal R - Fundo de Investimento Aber0P0001.8.057+0.28%284.02M23/04 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.21.356+0.28%284.02M23/04 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.447+0.18%280.64M23/04 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.9.956+0.54%195.92M23/04 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5.042+0.54%195.92M23/04 
 BPI Reforma Valorização PPR/OICVM - Fundo de Inves0P0000.8.018-0.17%185.9M22/04 
 Fundo Casa Global Value PPR/OICVM Retail FI Mobili0P0001.106.523+1.29%182.63M24/04 
 Fundo Casa Global Value PPR/OICVM Founders FI Mobi0P0001.143.798+1.29%182.63M24/04 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.548+0.83%403.09M23/04 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 SAMBA Al Raed0P0000.85.97-0.02%2.28B10/02 
 Jadwa Saudi Equity0P0000.1,072.41-0.08%2.28B22/04 
 AlAhli Saudi Trd Equity0P0000.17.19+0.23%946.63M23/04 
 SAMBA Al Musahem0P0000.206.08-4.79%520.34M11/09 
 SAMBA Al Ataa Saudi Equity0P0000.21.04+0.29%256.03M23/04 
 AlAhli GCC Trd Eqty0P0000.2.10+0.80%223.82M23/04 
 ANB Al Mubarak Pure Saudi Equity0P0000.22.52+0.04%207.2M23/04 
 ANB Al Mubarak Saudi Equity0P0000.274.03+0.14%159.63M23/04 
 SAMBA GCC Musahem0P0000.36.67-0.08%143.36M09/01 
 ANB Al Arabi Saudi Equity0P0000.253.33+0.73%134.45M23/04 
 Alahli GCC Growth and Income0P0000.2.47+0.79%111.48M23/04 
 Bakheet IPO0P0000.3.32+0.93%34.97M23/04 
 AlAhli Saudi Mid Cap Equity0P0000.6.20+0.37%77.49M23/04 
 Jadwa Arab Market Equity0P0000.794.71-0.02%63.32M22/04 
 Bakheet Saudi Trading Equity0P0000.4.52+0.44%19.16M23/04 
 Morgan Stanley Saudi Equity0P0000.1,127.25+0.41%54.63M25/03 
 SAMBA GCC Equity Al Raed0P0000.40.45+0.35%43.04M23/04 
 Jadwa GCC Equity0P0000.886.38-0.00%258.64M22/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.2.199+0.18%358.16M25/04 
 Capital Group New Perspective Fund LUX Zd0P0001.32.360+1.06%15.91B25/04 
 Capital Group New Perspective Fund LUX Z0P0001.33.790+1.05%15.91B25/04 
 United China A-Shares Innovation Fund - Class JPY 0P0001.12,815.233+0.32%2.41B24/04 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.781+0.62%3.44M25/04 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.2.001+0.60%18.22M25/04 
 Schroder International Selection Fund Hong Kong Eq0P0000.440.960-0.28%6.78B25/04 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29.866+0.17%6.58B10/02 
 AB FCP I - American Growth Portfolio A Acc0P0000.271.190+1.21%7.7B25/04 
 Schroder International Selection Fund Asian Total 0P0000.17.935+0.74%4.51B25/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0.804+0.25%78.85M25/04 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.360+0.99%3.64B25/04 
 First State Global Growth Funds - First State Divi0P0000.1.664-0.56%4.67B24/04 
 First State Global Growth Funds - First State Divi0P0000.1.269-0.42%4.67B24/04 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.751-0.43%9.33M25/04 
 Fidelity Funds America Fund SR Acc SGD0P0001.2.743-0.25%156M25/04 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.206.910+0.02%2.77B25/04 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.207.500+0.84%1.9B25/04 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.379.500+0.55%1.9B25/04 
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19.943+0.31%336.42B25/04 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.167.323+0.55%212.24B25/04 
 Allan Gray Balanced Fund C0P0001.167.408+0.55%212.24B25/04 
 Allan Gray Balanced Fund X0P0001.167.754+0.55%212.24B25/04 
 Coronation Balanced Plus Fund P0P0000.166.680+1.52%126.82B25/04 
 Coronation Balanced Plus Fund D0P0000.166.730+1.52%126.82B25/04 
 Coronation Balanced Plus Fund A0P0000.166.527+1.52%126.82B25/04 
 Investec Opportunity Fund J0P0001.18.098+1.20%89.6B25/04 
 Investec Opportunity Fund A0P0000.18.080+1.20%89.6B25/04 
 Investec Opportunity Fund C0P0000.18.012+1.20%89.6B25/04 
 Investec Opportunity Fund I0P0000.18.098+1.20%89.6B25/04 
 Investec Opportunity Fund R0P0000.18.092+1.20%89.6B25/04 
 Investec Opportunity Fund F0P0000.18.117+1.20%89.6B25/04 
 Investec Opportunity Fund G0P0000.18.081+1.20%89.6B25/04 
 Investec Opportunity Fund H0P0000.18.093+1.20%89.6B25/04 
 Investec Opportunity Fund E0P0000.18.091+1.20%89.6B25/04 
 Investec Opportunity Fund B0P0000.18.080+1.20%89.6B25/04 
 Investec Opportunity Fund Z0P0000.18.122+1.21%89.6B25/04 
 Investec Opportunity Fund D0P0000.17.925+1.19%89.6B25/04 
 Allan Gray Stable Fund A0P0000.48.448+0.20%55.36B25/04 
 Allan Gray Stable Fund C0P0001.48.454+0.20%55.36B25/04 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB American Growth Equity-Fund of Funds I0P0000.2,903.390+1.95%1,733.43B24/04 
 AB American Growth Equity-Fund of Funds A0P0000.2,702.560+1.95%1,733.43B24/04 
 AB American Growth Equity-Fund of Funds CP0P0000.2,690.020+1.95%129.3B24/04 
 AB American Growth Equity-Fund of Funds C40P0000.2,702.530+1.95%1,733.43B24/04 
 AB American Growth Equity-Fund of Funds C10P0000.2,532.990+1.95%1,733.43B24/04 
 AB American Growth Equity-Fund of Funds C20P0000.2,592.210+1.95%1,733.43B24/04 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,655.440+1.95%86.61B24/04 
 AB American Growth Equity-Fund of Funds C30P0000.2,653.140+1.95%1,733.43B24/04 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,831.310+0.10%1,220.39B24/04 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,724.310+0.02%1,220.39B24/07 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,843.170+0.10%1,220.39B24/04 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,758.810+0.10%1,220.39B24/04 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,840.330+0.10%1,220.39B24/04 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,841.590+0.10%1,220.39B24/04 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,218.340+0.26%1,048.52B24/04 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,198.340+0.26%1,048.52B24/04 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,217.700+0.26%24.74B24/04 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,207.930+0.26%1,048.52B24/04 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,200.500+0.26%1,048.52B24/04 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,205.600+0.26%1,048.52B24/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.62.290+0.84%1.21B25/04 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.98.770+1.45%12.87B25/04 
 Quality Inversion Moderada FI172242.13.62+0.82%7.99B23/04 
 Pictet - Robotics HP EUR0P0001.237.680+1.34%8.68B25/04 
 Santander Select Decidido S FI113605.151.45-0.05%5.86B22/04 
 Santander Select Decidido A FI113605.149.09-0.05%5.86B22/04 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.160.600-0.48%5.98B24/04 
 Quality Inversion Conservadora FI172273.11.12+0.24%5.16B23/04 
 CABK Equilibrio PP0P0000.8.803+0.38%4.14B23/04 
 CABK Destino 2030 PP0P0001.14.938+1.06%4.02B23/04 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.272.163+0.59%3.82B25/04 
 Old Mutual Global Equity Absolute Return A EUR Hed0P0001.1.663+0.12%3.71B25/04 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.125+0.01%3.05B25/04 
 Santander 100 Valor Creciente 2 FI0P0001.104.495+0.14%2.91B22/04 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.204.500+2.17%3.09B25/04 
 BBVA Plan Multiactivo Moderado PP0P0000.1.240+0.25%2.6B24/04 
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.24.790+0.77%2.64B25/04 
 Bankia Soy Asi Cauto FI158976.136.53+0.28%2.48B23/04 
 Fidelity India Focus A DIST EUR0P0000.86.720-2.03%343.76M25/04 
 Santander Select Patrimonio S FI175835.110.04+0.03%2.48B22/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.639.430+1.31%1,285B24/04 
 Swedbank Robur Technology0P0000.1,065.440+2.73%132.25B25/04 
 Swedbank Robur IP Aktiefond0P0000.176.580+2.44%61.36B25/04 
 Swedbank Robur Globalfond I0P0001.56.420+2.43%58.24B25/04 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.504.540+1.99%128.87B25/04 
 Länsförsäkringar Global Indexnära0P0000.434.753+1.47%109.61B24/04 
 Swedbank Robur Allemansfond Komplett0P0000.157.910+2.43%94.31B25/04 
 DNB Global Indeks S0P0001.129.698+1.40%107.51B24/04 
 Swedbank Robur Aktiefond Pension0P0000.55.810+2.03%81.95B25/04 
 Folksam LO Världen0P0000.346.520+1.81%87.93B25/04 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.334.658+1.78%6.82B25/04 
 Swedbank Robur Kapitalinvest0P0000.281.230+2.31%68.52B25/04 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.202.067+2.06%69.26B25/04 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.173.937+2.06%69.26B25/04 
 DNB Teknologi S0P0001.156.616+1.61%69.16B24/04 
 Folksam LO Sverige0P0000.572.770+1.61%57.93B25/04 
 Handelsbanken Sverige Index Criteria (A1 SEK)0P0000.469.600+1.31%61.05B25/04 
 Handelsbanken Sverige Index Criteria (B1 SEK)0P0000.284.050+1.31%61.05B25/04 
 Avanza Zero0P0000.402.790+0.33%57.18B24/04 
 Swedbank Robur Sverigefond0P0000.716.390+1.79%23.09B25/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Zd0P0001.20.380+0.84%15.91B25/04 
 Capital Group New Perspective Fund LUX B0P0001.19.760+0.82%15.91B25/04 
 Capital Group New Perspective Fund LUX A40P0001.21.690+0.84%15.91B25/04 
 Capital Group New Perspective Fund LUX Z0P0001.21.280+0.81%15.91B25/04 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.4,967.510+1.91%7.72B24/04 
 CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH0P0001.1,590.370+1.54%6.95B24/04 
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1,578.530+1.51%6.95B24/04 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.263.068+1.43%7.05B24/04 
 UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD0P0001.163.196+2.07%6.96B24/04 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1,602.100+1.43%5.86B24/04 
 Pictet - Global Environmental Opportunities P CHF0P0000.295.240+1.49%5.39B25/04 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.399.300+1.67%6.26B24/04 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.327.618+1.51%6.26B24/04 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.370.190+1.67%6.26B24/04 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,380.080+1.51%4.24B24/04 
 Piguet Fund Actions Japon0P0000.20,720.000+0.67%4.09B24/04 
 UBS CH Vitainvest - 50 World U0P0000.265.700+0.97%4.11B24/04 
 Raiffeisen Pension Invest Futura Balanced A2375444134.320+0.72%4.11B24/04 
 Raiffeisen Pension Invest Futura Balanced I0P0000.151.580+0.72%4.11B24/04 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,409.980-0.27%4.21B24/04 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Taiwan Technology Fund0P0000.184.290+3.85%44.6B25/04 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.108.010+2.85%24.36B25/04 
 Allianz Global Investors Taiwan FundLP6000.82.080+3.15%24.01B25/04 
 Nomura Taiwan Superior Equity Fund0P0000.121.090+3.93%21.19B25/04 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.32.420-0.22%15.5B24/04 
 Franklin Growth Fd0P0000.125.630+0.69%13.17B25/04 
 Nomura Global Equity Fund TWD0P0000.33.390+0.97%10.18B24/04 
 Fuh Hwa Small Capital Fund0P0000.129.310+3.17%8.6B25/04 
 Nomura Taiwan Small Cap Fund0P0000.143.050+4.20%8.16B25/04 
 Fuh Hwa High Growth Fund0P0000.122.670+2.59%7.23B25/04 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.51.075+1.74%7.06B25/04 
 UPAMC All Weather FundLP6002.245.450+3.23%6.04B25/04 
 Cathay Cathay Fund0P0000.54.890+3.06%5.54B25/04 
 Fuh Hwa Life Goal Balance FundLP6350.56.592+1.73%5.12B25/04 
 JPMorgan Taiwan Asia0P0000.64.920-0.78%4.44B24/04 
 Fuh Hwa Olympic Global FundLP6350.18.000+0.56%4.44B24/04 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.510-0.19%4.1B24/04 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.8.510+2.28%3.72B25/04 
 Eastspring Investments European FundLP6005.17.020+0.71%3.25B24/04 
 Yuanta 2001 FundLP6002.121.310+3.76%2.69B25/04 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 K Fixed Income FundK-FIXED13.889+0.09%119.4B25/04 
 Krungsri Star Plus FundKFSPLUS22.418+0.00%58.49B25/04 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11.283+0.02%29.87B25/04 
 Krungsri Active Fixed Income FundKFAFIX12.118+0.06%41.36B25/04 
 Thanachart Income Plus FundT-Inco.12.194+0.01%30.53B25/04 
 Krung Thai Thanasup Plus FundKTPLUS11.819+0.01%27.82B25/04 
 Bualuang Fixed Income FundBFIXED13.312+0.04%27.89B25/04 
 Bualuang Long - Term Equity FundB-LTF26.661+0.64%21.14B25/04 
 TMB Global Quality Growth FundTMBGQG20.597+1.03%20.67B24/04 
 SCB Short Term Fixed Income RMFSCBRM115.077+0.02%17.49B25/04 
 K PLAN 1 FundK-PLAN114.230+0.05%15.54B25/04 
 Bualuang Flexible RMFBFLRMF42.761+0.56%14.86B25/04 
 K Fixed Income RMFKFIRMF17.138+0.09%14.8B25/04 
 Krungsri Dividend Stock LTFKFLTFD.13.678+0.81%12.86B25/04 
 Bualuang Fixed-Income RMFBFRMF16.120+0.06%12.96B25/04 
 Bualuang Long - Term Equity Fund 75/25BLTF7520.348+0.49%12.05B25/04 
 K Short Term Fixed Income RMFKSFRMF14.975+0.02%12.54B25/04 
 K Government Bond RMFKGBRMF15.689+0.12%12.36B25/04 
 KTAM China A Shares Equity Fund A0P0001.5.7720.00%7.58B24/04 
 K China Equity FundK-CHINA4.804-0.73%11.31B24/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.4,959.551-1.12%96.44B25/04 
 Fundsmith Equity I Inc0P0000.5.90+1.10%3.5B25/04 
 Fundsmith Equity R Acc0P0000.6.04+1.10%516.17M25/04 
 Fundsmith Equity R Inc0P0000.5.77+1.10%10.09M25/04 
 Fundsmith Equity T Acc0P0000.6.4969+1.10%3.43B25/04 
 Fundsmith Equity T Inc0P0000.5.89+1.10%205.85M25/04 
 Fundsmith Equity I Acc0P0000.6.59+1.10%11.84B25/04 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.7.941+0.29%1.35B25/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.85.760-0.08%19.7B25/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.112.750-0.07%19.7B25/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.64.430-0.08%19.7B25/04 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.402+0.29%35.49M25/04 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.654.80+0.69%17.05B25/04 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.501.77+0.69%17.05B25/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.662+1.35%23.3B24/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.033+1.35%23.3B24/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.288+1.35%23.3B24/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.43.426+1.34%23.3B24/04 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.269.78+0.69%17.05B25/04 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.321.83+0.69%17.05B25/04 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Total Stock Market Index Instl PlusVSMPX247.30+0.67%690.61B25/04 
 Fidelity 500 Index Institutional PremFXAIX191.93+0.73%597.55B25/04 
 Vanguard 500 Index AdmiralVFIAX510.11+0.74%533.44B25/04 
 Vanguard Total Stock Market Index AdmiralVTSAX131.81+0.67%381.66B25/04 
 Vanguard Total International Stock Index InvVGTSX20.33+0.05%210.14B25/04 
 Vanguard 500 Index Institutional SelectVFFSX270.45+0.74%194.95B25/04 
 Vanguard Institutional Index Instl PlVIIIX449.30+0.74%177.79B25/04 
 American Funds Growth Fund of America AAGTHX70.36+1.21%140.34B25/04 
 Fidelity ContrafundFCNTX20.10+1.11%133.27B25/04 
 Vanguard Institutional Index IVINIX449.31+0.74%115.49B25/04 
 American Funds American Balanced AABALX33.83+0.36%107.14B25/04 
 Schwab S&P 500 IndexSWPPX85.14+0.73%104.11B25/04 
 Fidelity Total Market Index Instl PremFSKAX151.07+0.67%100.03B25/04 
 Vanguard Wellington AdmiralVWENX71.98+0.46%95.02B25/04 
 American Funds Invmt Co of Amer AAIVSX55.33+0.69%88.05B25/04 
 Vanguard Total Stock Market Index IVITSX131.83+0.67%88.76B25/04 
 American Funds Washington Mutual AAWSHX60.29+0.27%84.17B25/04 
 Vanguard Total Stock Mkt Idx Instl SelVSTSX259.56+0.67%80.27B25/04 
 Vanguard Growth Index AdmVIGAX193.87+1.49%80.2B25/04 
 American Funds Income Fund of Amer AAMECX25.13+0.08%76.75B25/04 

Vietnam - Funds

 NameSymbolLastChg. %Total AssetsTime
 Manulife Progressive Fund0P0000.10,100.0000.00%25/04 
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