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Denmark - Funds

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Condition

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%

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Status

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Nye Markeder Small Cap KL DKK d0P0000.110.570+0.61%116.05M09/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Emerging Frontier B0P0000.317.146+0.16%298.6M08/05 
 Evli Emerging Frontier Ib0P0001.236.639+0.17%298.6M08/05 
 Evli Emerging Frontier A0P0000.200.543+0.16%298.6M08/05 
 Eq Emerging Dividend 1 T0P0000.98.747+0.62%254.17M08/05 
 Eq Emerging Dividend 1 K0P0000.235.982+0.62%254.17M08/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 AcomeA Paesi Emergenti A20P0000.12.162+1.71%42.55M08/05 
 AcomeA Paesi Emergenti Q20P0001.11.327+1.72%42.55M08/05 
 AcomeA Paesi Emergenti A10P0000.10.617+1.71%42.55M08/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Emerging Markets Small Cap Fund I0P0000.190.820+0.22%543.85M09/05 
 JPMorgan Funds - Emerging Markets Small Cap Fund A0P0000.19.100+0.21%543.85M09/05 
 JPMorgan Funds - Emerging Markets Small Cap Fund D0P0000.16.260+0.25%543.85M09/05 
 JPMorgan Funds - Emerging Markets Small Cap Fund C0P0000.32.680+0.21%543.85M09/05 
 JPMorgan Funds - Emerging Markets Small Cap Fund C0P0000.160.500+0.64%543.85M09/05 
 JPMorgan Funds - Emerging Markets Small Cap Fund A0P0000.16.970+0.65%543.85M09/05 
 JPMorgan Funds - Emerging Markets Small Cap Fund T0P0000.158.500+0.63%543.85M09/05 
 JPMorgan Funds - Emerging Markets Small Cap Fund X0P0000.192.100+0.64%543.85M09/05 
 JPMorgan Funds - Emerging Markets Small Cap Fund D0P0000.159.160+0.63%543.85M09/05 
 JPMorgan Funds - Emerging Markets Small Cap Fund A0P0000.11.770+0.60%543.85M09/05 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.15.530+0.52%1.49M09/05 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.18.660+0.54%5.34M09/05 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.14.810+0.54%13.01M09/05 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.14.180+0.57%16.13M09/05 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.19.880+0.56%5.33M09/05 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.15.470+0.52%52.82M09/05 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.19.640+0.26%49.4M09/05 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.23.710+0.25%84.61M09/05 
 Schroder International Selection Fund Global Emerg0P0001.226.902+0.30%267.24M09/05 
 ÖkoWorld Growing Markets 2.0 D0P0000.233.930-0.68%189.71M08/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aberdeen Global Emerging Markets Smaller Companies0P0000.26.505+0.04%130.75M08/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Small Cap Emerging Markets A0P0001.164.630+0.67%2.41B09/05 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 KGI Emerging Markets Equity Small Mid Cap Fund0P0000.20.670+1.37%196.86M09/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Emerging Markets Smaller Companies Fund 0P0000.22.7200.00%1.44M09/05 
 Templeton Emerging Markets Smaller Companies Fund 0P0000.28.5100.00%23.48M09/05 
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