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Austria - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 ERSTE FUTURE INVEST HUF R01 VT0P0001.56,418.910-0.84%595.61M08/08 
 ERSTE Stock Global VT HUF0P0000.82,183.320-0.16%563.46M08/08 
 ERSTE FUTURE INVEST EUR R01 A0P0001.133.420-0.51%595.61M08/08 
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.145.230-0.51%595.61M08/08 
 ERSTE Stock Global EUR R01 VT0P0000.207.570+0.16%563.46M08/08 
 ERSTE EQUITY RESEARCH VA0P0000.28.830+0.35%418.03M08/08 
 InterStock T0P0000.354.040-0.10%271.85M08/08 
 InterStock A0P0000.297.480-0.09%271.85M08/08 
 KEPLER Growth Aktienfonds T0P0000.304.200+0.23%139.16M08/08 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.366.960+0.07%2.19B07/08 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.336.130+0.13%1.58B07/08 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.349.610+0.13%1.58B07/08 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.305.880+0.13%1.58B07/08 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.231.920+0.13%1.58B07/08 
 KBC Equity Fund - Trends Classic Cap0P0000.237.150+0.01%262.38M07/08 
 KBC Equity Fund - Trends Classic Dis0P0000.175.960+0.01%86.05M07/08 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLS Invest Globale Aktier Akk0P0001.2,988.130-0.24%5.45B08/08 
 BLS Invest Globale Aktier KLBLKGA1,887.460-0.25%3.72B08/08 
 C WorldWide Globale Aktier KL0P0000.791.010+0.01%3.6B08/08 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.351.290-1.26%4.03B08/08 
 MMI Globale Aktier – Harding Loevner0P0000.175.050-1.26%4.03B08/08 
 Sydinvest Megatrends Akk A0P0001.147.900-0.20%1.31B08/08 
 Nykredit Invest Engros Globale Aktier – Harding Lo0P0001.1,679.790+0.25%1.41B07/08 
 Maj Invest Vækstaktier0P0000.119.280-0.02%765.72M08/08 
 C WorldWide Globale Aktier Akkumulerende KLCWIGAA.201.540-0.13%547.58M08/08 
 StockRate Invest Globale Aktier0P0000.259.540+0.02%680.93M08/08 
 Independent Global0P0000.65,742.130+0.13%417.73M08/08 
 NewDeal Invest kl n0P0001.150.570+0.15%392.99M08/08 
 Nykredit Invest Engros Global Opportunities0P0000.142.860-0.05%145.98M08/08 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Kestävä Arvo Osake T0P0000.0.383+0.38%401.79M07/08 
 Danske Invest Kestävä Arvo Osake K0P0000.1.111+0.38%401.79M07/08 
 Finlandia Laatuyhtiöt0P0001.177.392-0.63%127.84M07/08 
 Aktia Global B0P0000.0.817+0.11%112.14M07/08 
 Aktia Global A0P0000.0.3430.12%112.14M07/08 
 HCP Focus0P0001.698.390+0.61%17.26M30/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Investissement A EUR Acc0P0000.2,315.630+0.72%4.08B07/08 
 Carmignac Investissement E EUR Acc0P0000.319.830+0.78%4.08B07/08 
 Comgest Monde I0P0000.36.290+0.17%2.5B07/08 
 Comgest Monde Z0P0001.33.950+0.15%2.5B07/08 
 Comgest Monde C0P0000.31.620+0.19%2.5B07/08 
 Echiquier Global I0P0000.4,814.920+0.22%1.29B07/08 
 Echiquier Global0P0000.428.380+0.22%1.29B07/08 
 Echiquier Global G0P0000.500.120+0.22%1.29B07/08 
 Selection Mirova Actions Internationales I0P0001.36.211+0.07%1.09B07/08 
 Covéa Actions Monde IC0P0000.366.560-0.07%800.11M07/08 
 Covéa Actions Investissement C0P0000.12,963.280-0.04%507.52M07/08 
 Sycomore European Growth A0P0000.488.700+0.12%241.78M07/08 
 Sycomore European Growth R0P0000.443.440+0.12%241.78M07/08 
 Sycomore European Growth I0P0000.538.750+0.12%241.78M07/08 
 Constance Be World A0P0000.853.440-1.25%215.28M07/08 
 Constance Be World I0P0000.99,097.590-1.25%215.28M07/08 
 Vega Disruption N-C0P0001.164.510+0.47%127.04M07/08 
 SG Mirova Actions Monde Durable ISR C0P0001.136.980+0.07%45.72M07/08 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deka-Industrie 4.0 CF0P0001.228.030-0.08%5.19B08/08 
 Allianz Interglobal AT EUR0P0001.197.280+0.45%138.41M08/08 
 Allianz Interglobal P EUR0P0001.2,581.610+0.45%2.48M08/08 
 Allianz Interglobal A EUR0P0000.458.070+0.45%1.76B08/08 
 DWS Global Growth TFC0P0001.249.610-0.19%1.36B08/08 
 DWS Global Growth LD0P0000.252.280-0.19%1.36B08/08 
 Comgest Growth World EUR R Acc0P0001.40.570+0.20%949.8M07/08 
 Metzler Wachstum International0P0000.373.090+0.23%809.76M07/08 
 ALL-IN-ONE0P0000.17.470+0.06%190.52M07/08 
 UBS (D) Equity Fund - Global Opportunity0P0000.324.300+0.19%174.08M07/08 
 Flossbach von Storch Fundament I0P0000.379.000+0.32%130.79M08/08 
 Flossbach von Storch Fundament RT0P0000.308.950+0.32%130.79M08/08 
 Flossbach von Storch Fundament FT0P0000.433.870+0.32%130.79M08/08 
 AL Trust Global Invest0P0000.126.000+0.68%103.69M08/08 
 The Digital Leaders Fund R0P0001.234.980+0.50%70.82M07/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.41.961-1.15%4.96B08/08 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.24.289-1.15%4.96B08/08 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.23.299-0.76%4.96B08/08 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.39.503-0.76%4.96B08/08 
 Sands Capital Global Growth Fund A US Dollar Accum0P0000.56.820+0.18%3.77B07/08 
 GQG Partners Global Equity Fund Class A US Dollar 0P0001.15.820+0.38%3.86B07/08 
 GQG Partners Global Equity Fund Class A Euro Accum0P0001.12.570+0.40%3.86B07/08 
 GQG Partners Global Equity Fund Class R Euro Accum0P0001.16.260+0.37%3.86B07/08 
 BlackRock Funds I ICAV - BlackRock Global Unconstr0P0001.172.714-0.23%4.09B08/08 
 GuardCap Global Equity Fund S USD Acc0P0001.16.634+0.33%3.05B07/08 
 Sands Capital Global Growth Fund A Euro Accumulati0P0000.25.640+0.20%3.77B07/08 
 GuardCap Global Equity Fund S EUR Acc0P0001.20.489+0.34%3.05B07/08 
 GuardCap Global Equity Fund I EUR Acc0P0001.23.382+0.34%3.05B07/08 
 Stonehage Fleming Global Best Ideas Equity Fund A 0P0001.277.478-0.08%2.24B07/08 
 Stonehage Fleming Global Best Ideas Equity Fund B 0P0001.294.412-0.08%2.24B07/08 
 MFG Global Fund Class 1 USD AccumulatingLP6823.311.790+0.29%2.51M07/08 
 Heptagon Fund ICAV - WCM Global Equity Fund C USD 0P0001.332.608+0.86%3.18B07/08 
 GuardCap Global Equity Fund I GBP Inc0P0001.15.340-0.31%3.05B07/08 
 MFG Global Fund Class 2 GBP AccumulatingLP6823.368.910-0.23%81.16Array07/08 
 Mediolanum Innovative Thematic Opportunities L0P0001.8.080+0.05%2.12B06/08 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler S. Stks FOF Fgn Mgrs FC Unhgd0P0001.104.560-0.03%30.88M07/08 
 Excellence Europe Equity0P0001.157.7-0.26%5.13M07/08 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 CPR Invest - Global Disruptive Opportunities Class0P0001.174.530-0.64%3.18B07/08 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.20.460+0.39%2.27M08/08 
 Vontobel Global Equity FAM Fund Class L EUR Accumu0P0001.164.256+0.56%243.21M07/08 
 AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc0P0000.11.659-0.13%197.6M07/08 
 Top Funds Selection - iCARE A0P0001.6.670+0.68%124.33M07/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.7,933.000-0.05%6.76B08/08 
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.43.340+0.07%17.96B08/08 
 Capital Group New Perspective Fund LUX Bd0P0001.27.270+0.15%17.96B08/08 
 Capital Group New Perspective Fund (LUX) ZL0P0001.25.730+0.23%17.96B08/08 
 Capital Group New Perspective Fund (LUX) C0P0001.25.640+0.35%17.96B08/08 
 Capital Group New Perspective Fund LUX Zgd0P0001.25.850+0.15%17.96B08/08 
 Capital Group New Perspective Fund (LUX) N0P0001.22.010+0.23%17.96B08/08 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.22.820+0.35%17.96B08/08 
 Capital Group New Perspective Fund (LUX) P0P0001.29.840+0.17%17.96B08/08 
 Capital Group New Perspective Fund LUX Z0P0001.25.270+0.24%17.96B08/08 
 Capital Group New Perspective Fund (LUX) ZL0P0001.22.270+0.09%17.96B08/08 
 Capital Group New Perspective Fund (LUX) C0P0001.27.250+0.26%17.96B08/08 
 Capital Group New Perspective Fund LUX B0P0001.23.420+0.26%17.96B08/08 
 Capital Group New Perspective Fund (LUX) ZL0P0001.29.960+0.13%17.96B08/08 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.24.250+0.25%17.96B08/08 
 Capital Group New Perspective Fund (LUX) P0P0001.25.620+0.23%17.96B08/08 
 Capital Group New Perspective Fund LUX Z0P0001.29.430+0.17%17.96B08/08 
 Capital Group New Perspective Fund (LUX) ZL0P0001.38.510+0.29%17.96B08/08 
 Capital Group New Perspective Fund LUX A40P0001.25.770+0.23%17.96B08/08 
 Capital Group New Perspective Fund (LUX) C0P0001.23.580+0.08%17.96B08/08 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2.191+0.06%123.15M07/08 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.238.422-2.36%283.3M01/08 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Aandelen Thematic Opportunities Fonds D0P0001.99.584+0.17%1.25B07/08 
 NN Duurzaam Aandelen Fonds - P0P0000.68.820+0.06%632.83M08/08 
 Delta Lloyd Investment Fund0P0000.19.300+0.05%277.92M08/08 
 DD Equity Fund A EUR0P0000.279.687-0.07%207.29M07/08 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Skagen Global B0P0001.299.923-0.21%40.5B07/08 
 Skagen Global A0P0000.3,785.992-0.04%40.5B07/08 
 Skagen Global D0P0001.2,668.825+0.38%40.5B07/08 
 Skagen Global B0P0001.4,124.353+0.91%40.5B07/08 
 Skagen Global A0P0000.294.138-0.21%40.5B07/08 
 Skagen Global D0P0001.4,264.120+0.91%40.5B07/08 
 Skagen Global D0P0001.357.593+0.37%40.5B07/08 
 Skagen Global A0P0000.318.578+0.40%40.5B07/08 
 Skagen Global D0P0001.3,991.276-0.04%40.5B07/08 
 Skagen Global A0P0000.2,531.559+0.38%40.5B07/08 
 Skagen Global A0P0000.394.238+0.33%40.5B07/08 
 Skagen Global D0P0001.310.087-0.21%40.5B07/08 
 Skagen Global B0P0001.345.872+0.37%40.5B07/08 
 Skagen Global A0P0000.339.201+0.37%40.5B07/08 
 Skagen Global D0P0001.335.852+0.40%40.5B07/08 
 Delphi Global A0P0000.8,722.168+0.57%6.7B07/08 
 Delphi Global A0P0001.8,164.072-0.37%6.7B07/08 
 Holberg Global C0P0001.699.482+0.67%6.18B07/08 
 Holberg Global A0P0000.658.426+0.67%6.18B07/08 
 Holberg Global D0P0001.697.983+0.67%6.18B07/08 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.17.483-0.89%132.77M07/08 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Z0P0001.37.830+0.29%17.96B08/08 
 Capital Group New Perspective Fund LUX Zd0P0001.36.220+0.28%17.96B08/08 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.229.560+0.62%1.95B08/08 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.434.010+0.47%1.95B08/08 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2.718-0.46%32.93M06/08 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2.113-0.29%32.93M06/08 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Global Franchise Feeder Fund A0P0000.19.380-0.39%40.98B08/08 
 Investec Global Franchise Feeder Fund B0P0000.19.703-0.39%40.98B08/08 
 Investec Global Franchise Feeder Fund H0P0000.22.055-0.38%40.98B08/08 
 Investec Global Franchise Feeder Fund I0P0001.22.970-0.38%40.98B08/08 
 STANLIB Global Equity Feeder Fund R0P0000.7.652+0.41%9.29B08/08 
 STANLIB Global Equity Feeder Fund B10P0000.7.360+0.42%9.29B08/08 
 STANLIB Global Equity Feeder Fund B20P0001.7.898+0.39%9.29B08/08 
 STANLIB Global Equity Feeder Fund B30P0001.7.822+0.40%9.29B08/08 
 Anchor BCI Global Equity Feeder Fund A0P0001.3.609+1.21%857.37M07/08 
 STANLIB Funds Limited - STANLIB High Alpha Global 0P0000.3,065.552+0.35%34.12M07/08 
 Autus Prime Global Equity Feeder Fund A0P0001.3.375-0.28%444.22M08/08 
 Instit BCI Worldwide Equity Fund A0P0001.2.290-0.10%455.01M08/08 
 M1 Capital Prescient Global Equity Fund A10P0001.2.276-0.28%152.9M08/08 
 M1 Capital Prescient Global Equity Fund B30P0001.2.589-0.28%152.9M08/08 
 M1 Capital Prescient Global Equity Fund B40P0001.2.535-0.28%152.9M08/08 
 M1 Capital Prescient Global Equity Fund B10P0001.2.339-0.29%152.9M08/08 
 M1 Capital Prescient Global Equity Fund B20P0001.2.217-0.28%152.9M08/08 
 M1 Capital Prescient Global Equity Fund A30P0001.2.158-0.28%152.9M08/08 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Seleccion Tendencias Estandar FI164853.16.11-0.82%2.25B06/08 
 Caixabank Seleccion Tendencias Plus FI164853.17.59-0.82%2.25B06/08 
 Ibercaja Global Brands A FI0P0001.9.700+0.50%482.36M07/08 
 Ibercaja Global Brands B FI0P0001.10.527+0.50%482.36M07/08 
 Ibercaja BP Seleccion Global B FI146758.11.53+0.62%434.19M07/08 
 Ibercaja BP Seleccion Global A FI146758.10.70+0.61%434.19M07/08 
 Laboral Kutxa Futur FI0P0001.8.298-0.38%180.99M06/08 
 Santalucia Quality Acciones A FI0P0001.13.802+0.17%138.28M07/08 
 EDM Valores Uno FI127796.20.86-0.15%111.85M06/08 
 Bestinver Grandes Companias FI114561.300.10+0.91%109.18M07/08 
 Andbank Megatrends A FI0P0001.16.274-0.16%55.36M06/08 
 Liberbank Megatendencias A FI0P0000.9.949-0.41%61.97M06/08 
 EDM Renta Variable Internacional FI128271.24.43-0.05%34.75M07/08 
 Bulnes Global B FI0P0001.523.597-0.14%8.17M07/08 
 Bulnes Global A FI0P0001.512.042-0.14%21.64M07/08 
 Marango Equity Fund FI0P0001.15.764-0.08%18.5M07/08 
 Siroco Tendencias ISR R FI0P0001.11.436-0.14%18.33M06/08 
 Alcala Ahorro FI107696.11.48-0.02%11.04M06/08 
 Arquiuno Bolsa FI0P0001.12.173+0.32%4.31M07/08 
 Panza Premium FI0P0001.14.950+0.25%5.67M07/08 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur IP Aktiefond0P0000.203.200-0.14%69.81B08/08 
 Swedbank Robur Globalfond I0P0001.65.070-0.14%68.54B08/08 
 Handelsbanken Global Tema (A1 NOK)0P0001.1,090.830-0.21%53.47B08/08 
 Handelsbanken Global Tema (B1 SEK)0P0001.705.880-0.48%50.35B08/08 
 Handelsbanken Global Tema (A1 SEK)0P0000.1,020.300-0.48%50.35B08/08 
 Swedbank Robur Transition Global J0P0001.491.570-0.40%34.79B08/08 
 Swedbank Robur Ethica Global0P0000.683.210-0.41%6.41B08/08 
 Vontobel Fund - Global Equity B SEK Acc0P0000.396.400+0.11%3.75B07/08 
 Skandia Världen0P0000.870.050-0.60%6.29B08/08 
 Agenta Globala AktierLP6506.460.523+3.61%4.93B31/07 
 Handelsbanken Global Tema (A1 EUR)0P0001.91.340-0.48%4.5B08/08 
 Swedbank Robur Förbundsfond Global0P0001.747.390-0.16%3.48B08/08 
 Handelsbanken Global Selektiv (A1 SEK)0P0001.394.970-0.38%2.26B08/08 
 Handelsbanken Global Momentum A1 SEK0P0001.164.520-0.02%2B08/08 
 Tellus Fonder Investmentbolag0P0000.416.040-0.59%670.73M07/08 
 Spets A0P0001.189.420-0.47%428.63M07/08 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Zd0P0001.22.770+0.35%17.96B08/08 
 Capital Group New Perspective Fund LUX B0P0001.22.040+0.36%17.96B08/08 
 Capital Group New Perspective Fund LUX A40P0001.24.250+0.33%17.96B08/08 
 Capital Group New Perspective Fund LUX Z0P0001.23.780+0.34%17.96B08/08 
 Lombard Odier Funds - Generation Global CHF P A0P0000.31.097+0.90%1.67B07/08 
 Lombard Odier Funds - Generation Global CHF P D0P0000.31.147+0.90%1.67B07/08 
 Lombard Odier Funds - Generation Global CHF S A0P0000.43.091+0.91%1.67B07/08 
 Lombard Odier Funds - Generation Global CHF I0P0000.33.792+0.91%1.67B07/08 
 Lombard Odier Funds - Generation Global CHF M A0P0000.32.152+0.90%1.67B07/08 
 Lombard Odier Funds - Generation Global CHF M D0P0000.32.133+0.91%1.67B07/08 
 UBS CH Equity Fund - Global Opportunity USD P0P0000.555.470-0.18%93.19M07/08 
 UBS CH Equity Fund - Global Opportunity USD I-B0P0000.352.340+0.07%93.19M07/08 
 UBS CH Equity Fund - Global Opportunity USD Q0P0001.232.070-0.17%93.19M07/08 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nomura Global Equity Fund TWD0P0000.34.530-0.32%12.71B07/08 
 FSITC Global Trends0P0000.52.100-0.46%1.53B07/08 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundsmith Equity R Acc0P0000.6.40-0.68%527.29M08/08 
 Fundsmith Equity R Inc0P0000.6.10-0.68%5.09M08/08 
 Fundsmith Equity T Acc0P0000.6.8852-0.68%3.51B08/08 
 Fundsmith Equity T Inc0P0000.6.24-0.68%208.72M08/08 
 Fundsmith Equity I Acc0P0000.6.99-0.68%11.55B08/08 
 Fundsmith Equity I Inc0P0000.6.24-0.68%3.39B08/08 
 Capital Group New Perspective Fund LUX Z0P0001.21.880+0.09%17.96B08/08 
 Capital Group New Perspective Fund LUX Zd0P0001.20.950+0.10%17.96B08/08 
 Capital Group New Perspective Fund LUX Zgd0P0001.19.220+0.10%17.96B08/08 
 Capital Group New Perspective Fund LUX B0P0001.20.270+0.10%17.96B08/08 
 Capital Group New Perspective Fund LUX Bgd0P0001.17.780+0.06%17.96B08/08 
 Capital Group New Perspective Fund LUX Bd0P0001.20.270+0.10%17.96B08/08 
 Morgan Stanley Investment Funds Global Opportunity0P0001.138.590-0.78%14.9B08/08 
 Purisima Global Total Return A0P0000.5.81-0.17%1.99B08/08 
 Purisima Global Total Return B0P0000.5.72-0.17%10.53B08/08 
 Purisima Global Total Return Int0P0000.5.58-0.18%835.06K08/08 
 Rathbone Global Opportunities Fund Institutional A0P0000.4.73-0.90%1.89B08/08 
 Rathbone Global Opportunities Fund S Acc0P0001.2.297-0.90%2.19B08/08 
 Lindsell Train Global Equity Fund D Class0P0001.3.164-0.25%3.54B08/08 
 Lindsell Train Global Equity Fund B Class0P0000.4.633-0.25%3.54B08/08 
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