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Austria - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ERSTE FUTURE INVEST HUF R01 VT0P0001.57,274.640+0.70%262.4B27/03 
 ERSTE Stock Global VT HUF0P0000.82,813.710-0.61%250.7B27/03 
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.146.060+0.38%637.88M27/03 
 ERSTE FUTURE INVEST EUR R01 A0P0001.134.180+0.38%637.88M27/03 
 ERSTE Stock Global EUR R01 VT0P0000.207.230-0.93%608.42M27/03 
 ERSTE EQUITY RESEARCH VA0P0000.28.170-1.02%427.01M27/03 
 InterStock T0P0000.343.300-1.05%255.92M27/03 
 InterStock A0P0000.288.450-1.05%255.92M27/03 
 KEPLER Growth Aktienfonds T0P0000.287.620-1.16%135.63M27/03 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.360.770-1.36%2.53B26/03 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.324.310-1.85%1.9B26/03 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.296.000-1.85%1.82B26/03 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.229.610-1.85%1.82B26/03 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.337.330-1.84%1.81B26/03 
 KBC Equity Fund - Trends Classic Dis0P0000.174.070-0.85%19.4M26/03 
 KBC Equity Fund - Trends Classic Cap0P0000.232.320-0.85%19.4M26/03 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLS Invest Globale Aktier Akk0P0001.3,164.830-0.23%6.06B27/03 
 C WorldWide Globale Aktier KL0P0000.822.510-0.66%3.88B27/03 
 BLS Invest Globale Aktier KLBLKGA2,001.610-0.22%3.99B27/03 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.354.710-0.19%3.62B27/03 
 MMI Globale Aktier – Harding Loevner0P0000.176.650-0.19%3.4B27/03 
 Nykredit Invest Engros Globale Aktier – Harding Lo0P0001.1,671.910-0.93%2.16B26/03 
 Maj Invest Vækstaktier0P0000.116.450-1.14%1.62B27/03 
 Sydinvest Megatrends Akk A0P0001.134.380-0.96%1.16B27/03 
 LI Aktier GlobaleLP6801.71.2100.00%10.91M27/03 
 StockRate Invest Globale Aktier0P0000.263.610-0.39%769.64M27/03 
 C WorldWide Globale Aktier Akkumulerende KLCWIGAA.209.190-0.61%624.01M27/03 
 Independent Global0P0000.72,600.000-0.08%386.45M27/03 
 NewDeal Invest kl n0P0001.123.860-4.12%242.87M27/03 
 Nykredit Invest Engros Global Opportunities0P0000.139.180-0.47%160.94M27/03 
 LI Aktier Globale Akk KL0P0001.232.3700.00%9.89M27/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Kestävä Arvo Osake T0P0000.0.400-0.97%404.9M26/03 
 Danske Invest Kestävä Arvo Osake K0P0000.1.110-0.97%404.9M26/03 
 Finlandia Laatuyhtiöt0P0001.184.795-0.77%147.87M26/03 
 Aktia Global B0P0000.0.806-1.26%124.85M26/03 
 Aktia Global A0P0000.0.353-1.26%124.85M26/03 
 HCP Focus0P0001.694.120+1.09%17.08M28/02 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Investissement E EUR Acc0P0000.289.570-1.07%3.87B26/03 
 Carmignac Investissement A EUR Acc0P0000.2,091.820-1.07%3.87B26/03 
 Comgest Monde C0P0000.31.980-1.02%2.54B26/03 
 Comgest Monde I0P0000.36.570-1.00%2.54B26/03 
 Comgest Monde Z0P0001.34.230-0.98%2.75B26/03 
 Echiquier Global I0P0000.4,731.020-1.05%1.19B26/03 
 Echiquier Global0P0000.423.320-1.06%1.19B26/03 
 Echiquier Global G0P0000.492.580-1.05%1.19B26/03 
 Selection Mirova Actions Internationales I0P0001.35.986-0.89%1.06B26/03 
 Covéa Actions Monde IC0P0000.364.250-0.94%793.87M26/03 
 Covéa Actions Investissement C0P0000.13,021.880-0.98%534.66M26/03 
 Constance Be World I0P0000.91,077.760-1.18%193.87M26/03 
 Constance Be World A0P0000.787.840-1.19%193.87M26/03 
 Vega Disruption N-C0P0001.152.490-2.15%111.32M26/03 
 SG Mirova Actions Monde Durable ISR C0P0001.136.080-0.90%50.67M26/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deka-Industrie 4.0 CF0P0001.212.000-1.70%5.27B27/03 
 Allianz Interglobal P EUR0P0001.2,626.860-0.92%2.03B27/03 
 Allianz Interglobal AT EUR0P0001.201.450-0.92%1.96B27/03 
 Allianz Interglobal A EUR0P0000.467.760-0.92%1.96B27/03 
 DWS Global Growth TFC0P0001.234.350-1.76%1.36B27/03 
 DWS Global Growth LD0P0000.237.420-1.75%1.36B27/03 
 Comgest Growth World EUR R Acc0P0001.41.060-1.01%921.3M26/03 
 Metzler Wachstum International0P0000.338.860-1.90%859.36M26/03 
 ALL-IN-ONE0P0000.16.920+0.12%193.16M26/03 
 UBS (D) Equity Fund - Global Opportunity0P0000.322.930-0.63%179.61M26/03 
 Flossbach von Storch Fundament FT0P0000.449.800-0.46%169.02M27/03 
 Flossbach von Storch Fundament RT0P0000.320.880-0.46%148.79M27/03 
 Flossbach von Storch Fundament I0P0000.392.500-0.46%141.65M27/03 
 AL Trust Global Invest0P0000.123.810-0.66%111.47M27/03 
 The Digital Leaders Fund R0P0001.208.430-2.46%61.96M26/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.36.099-2.16%4.51B27/03 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.20.964-2.16%4.51B27/03 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.21.726-1.93%4.36B27/03 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.36.718-1.92%4.36B27/03 
 Sands Capital Global Growth Fund A US Dollar Accum0P0000.49.280-2.61%3.43B26/03 
 Sands Capital Global Growth Fund A Euro Accumulati0P0000.24.100-2.23%3.77B26/03 
 GQG Partners Global Equity Fund Class A US Dollar 0P0001.16.210-0.49%3.67B26/03 
 GQG Partners Global Equity Fund Class A Euro Accum0P0001.13.970-0.07%3.54B26/03 
 GQG Partners Global Equity Fund Class R Euro Accum0P0001.18.030-0.06%3.54B26/03 
 GuardCap Global Equity Fund S USD Acc0P0001.17.232-0.30%3.46B26/03 
 GuardCap Global Equity Fund I EUR Acc0P0001.26.187+0.10%3.34B26/03 
 GuardCap Global Equity Fund S EUR Acc0P0001.23.006+0.10%3.34B26/03 
 MFG Global Fund Class 1 USD AccumulatingLP6823.282.830-0.91%88.12M26/03 
 BlackRock Funds I ICAV - BlackRock Global Unconstr0P0001.162.980-1.15%2.85B27/03 
 GuardCap Global Equity Fund I GBP Inc0P0001.16.617+0.14%2.76B26/03 
 Heptagon Fund ICAV - WCM Global Equity Fund C USD 0P0001.289.283-1.60%2.66B26/03 
 Stonehage Fleming Global Best Ideas Equity Fund B 0P0001.275.270-1.05%2.29B26/03 
 Stonehage Fleming Global Best Ideas Equity Fund A 0P0001.259.913-1.05%2.29B26/03 
 MFG Global Fund Class 2 GBP AccumulatingLP6823.347.930-0.44%5.28M26/03 
 Mediolanum Innovative Thematic Opportunities L0P0001.7.953+0.23%2.06B25/03 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler S. Stks FOF Fgn Mgrs FC Unhgd0P0001.96.560-0.95%34.82M26/03 
 Excellence Europe Equity0P0001.158.8-0.36%5.14M26/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 CPR Invest - Global Disruptive Opportunities Class0P0001.170.380-2.04%3.8B26/03 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.20.120-0.74%843.65M27/03 
 AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc0P0000.11.941-0.92%271.45M26/03 
 Vontobel Global Equity FAM Fund Class L EUR Accumu0P0001.164.128-0.58%270.43M26/03 
 Top Funds Selection - iCARE A0P0001.6.596-0.81%141.23M26/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.7,918.000-0.42%355.79B27/03 
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.39.830-0.40%26.65B27/03 
 Coeli SICAV I Global Select R SEK0P0001.352.690-0.52%19.76B27/03 
 Capital Group New Perspective Fund LUX Bgd0P0001.21.360-0.28%16.25B27/03 
 Capital Group New Perspective Fund (LUX) P0P0001.23.220-0.56%16.68B27/03 
 Capital Group New Perspective Fund LUX Zgd0P0001.21.330-0.65%16.25B27/03 
 Capital Group New Perspective Fund (LUX) C0P0001.27.940-0.25%16.68B27/03 
 Capital Group New Perspective Fund (LUX) A70P0001.20.660-0.72%16.68B27/03 
 Capital Group New Perspective Fund LUX Bd0P0001.24.150-0.25%16.25B27/03 
 Capital Group New Perspective Fund (LUX) ZL0P0001.24.490-0.65%16.68B27/03 
 Capital Group New Perspective Fund (LUX) C0P0001.24.640-0.52%16.68B27/03 
 Capital Group New Perspective Fund LUX Zgd0P0001.23.030-0.22%16.25B27/03 
 Capital Group New Perspective Fund (LUX) N0P0001.21.080-0.61%16.68B27/03 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.21.970-0.59%16.68B27/03 
 Capital Group New Perspective Fund LUX Z0P0001.24.080-0.62%16.25B27/03 
 Capital Group New Perspective Fund (LUX) ZL0P0001.20.420-0.68%16.68B27/03 
 Capital Group New Perspective Fund (LUX) C0P0001.25.880-0.65%16.68B27/03 
 Capital Group New Perspective Fund LUX B0P0001.22.370-0.67%16.25B27/03 
 Capital Group New Perspective Fund (LUX) ZL0P0001.26.440-0.26%16.68B27/03 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.23.090-0.65%16.68B27/03 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2.035-0.80%123.15M26/03 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.229.561+0.06%283.3M21/03 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Aandelen Thematic Opportunities Fonds D0P0001.98.016-0.84%1.32B26/03 
 NN Duurzaam Aandelen Fonds - P0P0000.69.240-0.87%736.01M27/03 
 Delta Lloyd Investment Fund0P0000.19.480-0.97%297.35M27/03 
 DD Equity Fund A EUR0P0000.270.675-1.66%195.94M26/03 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Skagen Global A0P0000.2,559.818-0.06%44.08B27/03 
 Skagen Global A0P0000.370.458+0.09%44.08B27/03 
 Skagen Global D0P0001.3,904.961-0.07%44.08B27/03 
 Skagen Global A0P0000.3,893.463-0.03%44.08B27/03 
 Skagen Global A0P0000.343.082-0.06%44.08B27/03 
 Skagen Global D0P0001.300.758-0.49%44.08B27/03 
 Skagen Global B0P0001.349.578-0.06%44.08B27/03 
 Skagen Global A0P0000.3,710.806-0.07%44.08B27/03 
 Skagen Global D0P0001.343.793-0.14%44.08B27/03 
 Skagen Global B0P0001.291.216-0.49%44.08B27/03 
 Skagen Global A0P0000.285.804-0.49%44.08B27/03 
 Skagen Global D0P0001.2,693.752-0.06%44.08B27/03 
 Skagen Global B0P0001.3,967.186-0.03%44.08B27/03 
 Skagen Global A0P0000.326.700-0.15%44.08B27/03 
 Skagen Global D0P0001.4,097.175-0.03%44.08B27/03 
 Skagen Global D0P0001.361.032-0.06%44.08B27/03 
 Holberg Global C0P0001.672.695-1.01%7.36B26/03 
 Holberg Global A0P0000.634.956-1.01%7.36B26/03 
 Holberg Global D0P0001.671.623-1.01%7.36B26/03 
 Delphi Global A0P0001.7,557.571-1.21%7.03B26/03 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.17.867-0.55%126.01M26/03 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Z0P0001.34.820-0.31%16.25B27/03 
 Capital Group New Perspective Fund LUX Zd0P0001.33.340-0.33%16.25B27/03 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.215.230-0.30%1.97B27/03 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.387.270-0.23%1.97B27/03 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2.035+0.17%32.2M26/03 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2.727+0.41%32.2M26/03 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Global Franchise Feeder Fund H0P0000.21.423-0.31%39.75B27/03 
 Investec Global Franchise Feeder Fund A0P0000.18.873-0.31%39.75B27/03 
 Investec Global Franchise Feeder Fund I0P0001.22.290-0.31%40.46B27/03 
 Investec Global Franchise Feeder Fund B0P0000.19.188-0.31%39.75B27/03 
 STANLIB Global Equity Feeder Fund B30P0001.7.279-1.14%9.1B27/03 
 STANLIB Global Equity Feeder Fund B10P0000.6.820-1.22%9.1B27/03 
 STANLIB Global Equity Feeder Fund R0P0000.7.112-1.17%9.1B27/03 
 STANLIB Global Equity Feeder Fund B20P0001.7.346-1.13%9.1B27/03 
 Anchor BCI Global Equity Feeder Fund A0P0001.3.260+0.40%826.13M26/03 
 STANLIB Funds Limited - STANLIB High Alpha Global 0P0000.2,758.159-1.17%32.09M26/03 
 Autus Prime Global Equity Feeder Fund A0P0001.3.324-1.24%428.96M27/03 
 Instit BCI Worldwide Equity Fund A0P0001.2.126-1.31%385.96M27/03 
 M1 Capital Prescient Global Equity Fund B20P0001.2.160-0.85%140.97M27/03 
 M1 Capital Prescient Global Equity Fund A30P0001.2.105-0.85%140.97M27/03 
 M1 Capital Prescient Global Equity Fund A10P0001.2.223-0.85%140.97M27/03 
 M1 Capital Prescient Global Equity Fund B30P0001.2.515-0.85%140.97M27/03 
 M1 Capital Prescient Global Equity Fund B40P0001.2.465-0.85%140.97M27/03 
 M1 Capital Prescient Global Equity Fund B10P0001.2.282-0.86%140.97M27/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Seleccion Tendencias Plus FI164853.17.46+0.30%2.41B25/03 
 Caixabank Seleccion Tendencias Estandar FI164853.16.02+0.30%2.41B25/03 
 Ibercaja Global Brands A FI0P0001.9.826-0.52%524.02M26/03 
 Ibercaja Global Brands B FI0P0001.10.622-0.52%524.02M26/03 
 Ibercaja BP Seleccion Global A FI146758.10.37-1.43%429.89M26/03 
 Ibercaja BP Seleccion Global B FI146758.11.14-1.43%429.89M26/03 
 Laboral Kutxa Futur FI0P0001.7.994+0.18%190.84M25/03 
 Bestinver Grandes Companias FI114561.303.53-0.66%132.82M26/03 
 Santalucia Quality Acciones A FI0P0001.14.165-0.78%136.51M26/03 
 EDM Valores Uno FI127796.20.59-1.51%103.04M25/03 
 EDM Renta Variable Internacional FI128271.23.93-1.59%34.25M26/03 
 Liberbank Megatendencias A FI0P0000.9.505+0.11%36.33M25/03 
 Bulnes Global A FI0P0001.505.791-1.07%31.87M26/03 
 Bulnes Global B FI0P0001.516.256-1.07%31.87M26/03 
 Marango Equity Fund FI0P0001.15.376-1.61%20.11M26/03 
 Siroco Tendencias ISR R FI0P0001.11.030+0.36%18.97M25/03 
 Panza Premium FI0P0001.16.021-0.16%10.05M26/03 
 Arquiuno Bolsa FI0P0001.11.438-2.00%7.52M26/03 
 Alcala Ahorro FI107696.11.520.03%6.13M25/03 
 Andbank Megatrends A FI0P0001.15.265+0.33%4.83M25/03 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur IP Aktiefond0P0000.189.330-1.03%66.6B27/03 
 Swedbank Robur Globalfond I0P0001.60.460-1.03%137.29B27/03 
 Handelsbanken Global Tema (A1 NOK)0P0001.996.670-0.76%53.98B27/03 
 Handelsbanken Global Tema (A1 SEK)0P0000.951.320-0.55%51.54B27/03 
 Handelsbanken Global Tema (B1 SEK)0P0001.658.150-0.55%51.54B27/03 
 Swedbank Robur Ethica Global0P0000.660.150-0.77%41.69B27/03 
 Swedbank Robur Transition Global J0P0001.479.810-0.77%41.69B27/03 
 Vontobel Fund - Global Equity B SEK Acc0P0000.382.660-0.87%3.42B26/03 
 Skandia Världen0P0000.864.440-0.22%7.18B27/03 
 Agenta Globala AktierLP6506.474.434-4.29%5.37B28/02 
 Handelsbanken Global Tema (A1 EUR)0P0001.87.830-0.67%4.62B27/03 
 Swedbank Robur Förbundsfond Global0P0001.714.500-0.69%3.76B27/03 
 Handelsbanken Global Selektiv (A1 SEK)0P0001.365.070-0.51%2.8B27/03 
 Handelsbanken Global Momentum A1 SEK0P0001.147.730-0.87%2.16B27/03 
 Tellus Fonder Investmentbolag0P0000.400.080-1.69%670.73M26/03 
 Spets A0P0001.187.880-1.02%491.12M26/03 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX A40P0001.23.350-0.55%16.25B27/03 
 Capital Group New Perspective Fund LUX Z0P0001.22.920-0.56%16.25B27/03 
 Capital Group New Perspective Fund LUX Zd0P0001.21.940-0.59%16.25B27/03 
 Capital Group New Perspective Fund LUX B0P0001.21.290-0.56%16.25B27/03 
 Lombard Odier Funds - Generation Global CHF S A0P0000.43.242-1.02%1.64B26/03 
 Lombard Odier Funds - Generation Global CHF I0P0000.34.053-1.03%1.64B26/03 
 Lombard Odier Funds - Generation Global CHF M A0P0000.32.424-1.03%1.64B26/03 
 Lombard Odier Funds - Generation Global CHF M D0P0000.32.404-1.03%1.64B26/03 
 Lombard Odier Funds - Generation Global CHF P A0P0000.31.406-1.03%1.64B26/03 
 Lombard Odier Funds - Generation Global CHF P D0P0000.31.456-1.03%1.64B26/03 
 UBS CH Equity Fund - Global Opportunity USD Q0P0001.202.610-1.41%98.36M26/03 
 UBS CH Equity Fund - Global Opportunity USD P0P0000.486.790-1.41%98.36M26/03 
 UBS CH Equity Fund - Global Opportunity USD I-B0P0000.306.470-1.22%98.36M26/03 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nomura Global Equity Fund TWD0P0000.34.940-0.68%9.11B26/03 
 FSITC Global Trends0P0000.48.240-1.99%1.58B26/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundsmith Equity T Acc0P0000.6.8236-1.09%23.59B27/03 
 Fundsmith Equity T Inc0P0000.6.19-1.09%23.59B27/03 
 Fundsmith Equity I Acc0P0000.6.92-1.09%23.59B27/03 
 Fundsmith Equity I Inc0P0000.6.19-1.08%23.59B27/03 
 Fundsmith Equity R Acc0P0000.6.35-1.09%23.59B27/03 
 Fundsmith Equity R Inc0P0000.6.06-1.09%23.59B27/03 
 Capital Group New Perspective Fund LUX Zgd0P0001.17.780-0.73%16.25B27/03 
 Capital Group New Perspective Fund LUX B0P0001.18.650-0.69%16.25B27/03 
 Capital Group New Perspective Fund LUX Bgd0P0001.16.500-0.72%16.25B27/03 
 Capital Group New Perspective Fund LUX Bd0P0001.18.650-0.69%16.25B27/03 
 Capital Group New Perspective Fund LUX Z0P0001.20.070-0.74%16.25B27/03 
 Capital Group New Perspective Fund LUX Zd0P0001.19.220-0.72%16.25B27/03 
 Morgan Stanley Investment Funds Global Opportunity0P0001.130.550-0.59%13.27B27/03 
 Purisima Global Total Return A0P0000.5.42-1.59%1.73B27/03 
 Purisima Global Total Return B0P0000.5.34-1.59%9.39B27/03 
 Purisima Global Total Return Int0P0000.5.22-1.59%799.85K27/03 
 Lindsell Train Global Equity Fund D Class0P0001.3.183-0.65%3.84B27/03 
 Lindsell Train Global Equity Fund A Class0P0000.4.009-0.65%3.84B27/03 
 Lindsell Train Global Equity Fund B Class0P0000.4.659-0.65%3.84B27/03 
 Rathbone Global Opportunities Fund Institutional A0P0000.4.47-0.94%1.87B27/03 
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