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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.

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Belgium - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Amonis Equity Emerging Markets - Institutional	LP6803.	8,930.660	+0.41%	62.59M	06/06
	Amonis Equity Emerging Markets - Classical	0P0000.	8,814.790	+0.41%	62.59M	06/06

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Jyske Invest Nye Aktiemarkeder KL	0P0000.	265.680	+0.31%	3.37B	08:00:00
Danske Invest Nye Markeder KL DKK d	0P0000.	189.630	+0.28%	3.18B	08:00:00
Nordea Invest Emerging Markets	0P0000.	140.500	+0.64%	3.33B	08:00:00
Nordea 1 - Stable Emerging Markets Equity Fund BP	0P0000.	492.532	+0.15%	352.91M	07/06
BankInvest Emerging Markets Aktier A	0P0001.	131.000	+0.18%	663.15M	07/06
ProCapture Global Emerging Markets Index Fund, kla	0P0001.	178.730	+0.85%	1.53B	08:00:00
MMI Nye Aktiemarkeder - Sands Akk	0P0000.	170.320	+0.58%	1.33B	08:00:00
Sparinvest INDEX Emerging Markets KL	0P0000.	135.060	+0.49%	1.4B	08:00:00
Nordea Invest Emerging Markets Enhanced	0P0001.	110.300	+0.56%	731.52M	08:00:00
ProCapture Global Emerging Markets Index Fund - Ak	0P0001.	152.700	+0.39%	1.08B	08:00:00
Wealth Invest AKL SEB Emerging Market Equities (He	0P0000.	1,160.040	+0.15%	551.68M	08:00:00
Nordea Invest Emerging Stars	0P0001.	91.020	+0.51%	308.71M	08:00:00
MMI Nye Aktiemarkeder - Sands	0P0000.	135.450	+0.57%	903.94M	08:00:00
Nykredit Invest Engros Nye Aktiemarkeder - Sands	0P0000.	136.480	+0.92%	624.14M	01:00:00
Danske Invest Global Emerging Markets NOK	0P0001.	190.820	+0.03%	552.33M	08:00:00
Investin K Invest Emerging Markets Aktier	0P0001.	120.750	+0.94%	276.77M	08:00:00
Sydinvest Globale EM-Aktier KL	0P0000.	109.680	+0.95%	407.22M	08:00:00
Sparinvest Value Emerging Markets KL A	0P0000.	140.330	-0.36%	442.07M	08:00:00
Danske Invest Nye Markeder Akk KL DKK	0P0000.	345.950	+0.28%	351.41M	08:00:00
Maj Invest Emerging Markets	0P0001.	112.160	+1.33%	135.34M	08:00:00

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Nordea Kehittyvät Osakemarkkinat K EUR	0P0000.	32.173	+0.67%	871.35M	07/06
Nordea Kehittyvät Osakemarkkinat T EUR	0P0000.	21.888	+0.67%	871.35M	07/06
OP-Kehittyvät Osakemarkkinat A	0P0000.	168.830	+0.88%	437.02M	07/06
OP-Kehittyvät Osakemarkkinat B	0P0000.	105.960	+0.88%	437.02M	07/06
FIM Emerging markets ESG	0P0000.	17.563	+0.30%	376.23M	07/06
Nordea Equity Opportunities C K EUR	0P0001.	14.001	+0.34%	351.38M	07/06
Danske Invest Kehittyvät Osakemarkkinat T	0P0000.	0.914	-0.08%	99M	07/06
Danske Invest Kehittyvät Osakemarkkinat K	0P0000.	1.937	-0.08%	99M	07/06
Seligson & Co Emerging Markets B	0P0000.	9.824	+0.87%	93.65M	06/06
Seligson & Co Emerging Markets A	0P0000.	15.436	+0.88%	93.65M	06/06
FIM Frontier C K	0P0000.	13.239	+0.48%	79.24M	07/06
FIM Frontier B	0P0000.	13.239	+0.48%	79.24M	07/06
Säästöpankki Kehittyvät Markkinat B	0P0000.	82.118	+0.08%	68.73M	07/06
Aktia Emerging Market Equity Select B	0P0001.	1.452	+0.74%	43.68M	07/06
Aktia Emerging Market Equity Select A	0P0001.	0.965	+0.74%	43.68M	07/06
eQ Emerging Markets Stock Index 1 K	0P0000.	241.467	+0.80%	21.25M	06/06
eQ Emerging Markets Stock Index 1 T	0P0000.	125.270	+0.80%	21.25M	06/06
Alexandria Emerging Markets Manager	0P0000.	64.890	+0.76%	6.68M	06/06
Fennica D	0P0000.	13.220	0.00%		30/11

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
GemEquity R	0P0000.	172.940	+0.38%	961.41M	07/06
GemEquity I	0P0000.	193.360	+0.38%	961.41M	07/06
Carmignac Emergents A EUR Acc	0P0000.	1,219.420	-0.12%	917.02M	07/06
Magellan C	0P0000.	19.490	+0.05%	750.17M	07/06
Magellan I	0P0000.	20.670	+0.05%	750.17M	07/06
Amundi Actions Emergents P	0P0000.	670.230	+0.34%	215.74M	07/06
Amundi Actions Emergents I	0P0000.	81,646.650	+0.35%	215.74M	07/06
LCL Actions Emergents C	0P0000.	595.780	+0.33%	136.35M	07/06
Médi Emergents C	0P0000.	165.120	+0.35%	90.83M	07/06
Allianz Actions Emergentes C	0P0000.	854.370	+0.43%	11M	07/06

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
UBS Global Emerging Markets Opportunity Fund I-B E	0P0000.	195.320	+0.85%	1.41B	06/06
Comgest Growth Emerging Markets EUR Z Acc	0P0001.	29.140	0%	681.83M	07/06
Mediolanum Challenge Emerging Markets Equity Fund	0P0000.	9.128	+0.90%	643.45M	05/06
Comgest Growth Emerging Markets EUR I Acc	0P0000.	30.390	0%	681.83M	07/06
Comgest Growth Emerging Markets EUR R Acc	0P0000.	26.850	+0.04%	681.83M	07/06
Mediolanum Best Brands Emerging Markets Collection	0P0000.	11.660	+0.56%	548.62M	05/06
DWS Emerging Markets Typ O ND	0P0000.	119.640	+0.88%	103.85M	07/06
Keppler-Emerging Markets-INVEST	0P0000.	37.810	-0.11%	21.68M	08:00:00
Wellington Emerging Markets Equity Fund EUR S Acc	0P0000.	24.578	+0.40%	34.45M	07/06

Hong Kong - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Schroder International Selection Fund Global Emerg	0P0000.	163.726	-0.36%	1.83B	08:00:00

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1,658,529	+0.65%	4.23B	07/06
Russell Investment Company plc - Russell Investmen	0P0000.	20,594.520	+0.19%	1.07B	07/06
Baillie Gifford Worldwide Emerging Markets Horizon	0P0000.	3,430.254	-0.18%	277.73M	01:00:00
Mercer Passive Emerging Markets Equity Fund A12 0.	0P0001.	1,370.300	+0.99%	4.23B	07/06
Mercer Passive Emerging Markets Equity Fund M-1 NO	0P0001.	1,265.570	+0.99%	4.23B	07/06
Vanguard Emerging Markets Stock Index Fund Institu	0P0001.	170.631	+0.59%	11.56B	07/06
Vanguard Emerging Markets Stock Index Fund Institu	0P0001.	198.457	+0.59%	11.56B	07/06
Vanguard Emerging Markets Stock Index Fund Investo	0P0000.	197.115	+0.59%	11.56B	07/06
Vanguard Emerging Markets Stock Index Fund Institu	0P0001.	126.999	+0.38%	11.56B	07/06
iShares Emerging Markets Index Fund (IE) D Acc EUR	0P0001.	12.626	+0.56%	7.79B	07/06
iShares Emerging Markets Index Fund (IE) Instituti	0P0000.	24.096	+0.56%	7.79B	07/06
Hermes Global Emerging Markets Fund Class F USD Ac	0P0001.	3.188	-1.10%	3.16B	01:00:00
Mercer Passive Emerging Markets Equity Fund Z-2 US	0P0001.	18,076.200	+0.13%	4.23B	07/06
Mercer Passive Emerging Markets Equity Fund M-1 US	0P0001.	115.540	+0.13%	4.23B	07/06
Federated Hermes Global Emerging Markets Equity Fu	0P0001.	3.107	+0.29%	3.16B	01:00:00
Mercer Passive Emerging Markets Equity Fund M-7ג‚¬	0P0001.	163.930	+0.74%	4.23B	07/06
Mercer Passive Emerging Markets Equity Fund M-3 EU	0P0001.	124.140	+0.74%	4.23B	07/06
Mercer Passive Emerging Markets Equity Fund M-6 ג‚	0P0001.	176.110	+0.74%	4.23B	07/06
Mercer Passive Emerging Markets Equity Fund M-12 E	0P0001.	119.090	+0.74%	4.23B	07/06
Mercer Passive Emerging Markets Equity Fund M-11 E	0P0001.	146.600	+0.74%	4.23B	07/06

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Harel Pia Emerging Market Equity	0P0000.	119.440	-0.26%	6.57M	26/02
Migdal Emerging Markets	0P0000.	477.450	+0.58%	7.07M	06/06
Psagot Emerging Markets	0P0000.	136.510	+0.23%	4.41M	06/06

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Anima Emergenti B	0P0001.	12.287	+0.61%	632.78M	07/06
Anima Emergenti F	0P0000.	14.430	+0.61%	632.78M	07/06
Anima Emergenti A	0P0000.	12.794	+0.61%	632.78M	07/06
Eurizon Azioni Paesi Emergenti	0P0000.	11.001	+0.53%	383.98M	07/06
Arca Azioni Paesi Emergenti	0P0000.	13.417	+0.58%	293.9M	07/06
Allianz Azioni Paesi Emergenti	0P0000.	16.055	+0.06%	136.12M	07/06
Fideuram Master Selection Equity Global Emerging M	0P0000.	16.206	+0.50%	57.37M	07/06
BNL Azioni Emergenti	0P0000.	11.144	+0.44%	18.33M	07/06

Liechtenstein - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	LGT Select Equity Emerging Markets USD IM	0P0000.	1,618.790	-1.16%	731.34M	13/10
	SSF Emerging Markets Opportunities FoF P	0P0000.	149.170	-0.20%	39.94M	07/06

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Funds Emerging Markets Fund A Acc HUF	0P0001.	5,438.000	+0.35%	1.25B	07/06
AB FCP I - Emerging Markets Growth Portfolio S1 JP	0P0000.	8,187.000	+0.15%	74.63B	28/05
Schroder International Selection Fund Emerging Mar	0P0001.	175.195	+0.13%	5.2B	08:00:00
AB FCP II Emerging Markets Value Portfolio S1 JP	0P0000.	7,141.000	+0.69%	46.06B	28/05
AB FCP II Emerging Markets Value Portfolio S JPY	0P0000.	8,183.000	-2.30%	266.75M	15/03
Schroder International Selection Fund Emerging Mar	0P0000.	30.723	-0.26%	5.2B	08:00:00
Nordea 2 - Emerging Markets Enhanced Equity Fund B	0P0001.	1,449.210	+0.33%	722.3M	07/06
JPMorgan Funds - Emerging Markets Equity Fund D (a	0P0000.	41.640	-0.10%	6.61B	07/06
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	29.960	-0.07%	6.61B	07/06
JPMorgan Funds - Emerging Markets Equity Fund I ac	0P0000.	23.760	-0.08%	6.61B	07/06
JPMorgan Funds - Emerging Markets Equity Fund A di	0P0000.	40.060	-0.10%	6.61B	07/06
JPMorgan Funds - Emerging Markets Equity Fund X ac	0P0000.	45.640	-0.09%	6.61B	07/06
JPMorgan Funds - Emerging Markets Equity Fund C ac	0P0000.	35.100	-0.09%	6.61B	07/06
JPMorgan Funds - Emerging Markets Equity Fund C di	0P0000.	130.530	-0.10%	6.61B	07/06
JPMorgan Funds - Emerging Markets Equity Fund X in	0P0000.	19.630	+0.56%	6.61B	07/06
JPMorgan Funds - Emerging Markets Equity Fund T (a	0P0000.	111.650	+0.52%	6.61B	07/06
JPMorgan Funds - Emerging Markets Equity Fund X ac	0P0000.	153.850	+0.54%	6.61B	07/06
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	22.080	+0.55%	6.61B	07/06
JPMorgan Funds - Emerging Markets Equity Fund I ac	0P0000.	24.580	+0.53%	6.61B	07/06
JPMorgan Funds - Emerging Markets Equity Fund I in	0P0000.	100.210	+0.53%	6.61B	07/06

Monaco - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Monaction Emerging Markets	0P0001.	1,970.840	+0.55%	12.82M	07/06

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	14.233	+0.55%	5.21B	07/06
Robeco Customized Quant Emerging Market	0P0001.	188.860	+0.45%	1.44B	07/06
Meesman Indexfonds Aandelen Opkomende Landen	0P0000.	88.893	+2.86%	29.4M	07/06
Hof Hoorneman Emerging Markets Fund	0P0000.	90.460	-0.30%	13.24M	21/09

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Nordea 1 - Emerging Stars Equity Fund BP NOK	0P0000.	1,442.144	-0.47%	1.84B	07/06
KLP Aksje Fremvoksende Markeder Indeks I	0P0000.	2,817.803	+0.48%	17.4B	07/06
KLP Aksje Fremvoksende Markeder Indeks II	0P0000.	2,739.412	+0.48%	17.4B	07/06
SKAGEN Kon-Tiki C	0P0001.	106.412	+0.26%	15.32B	07/06
SKAGEN Kon-Tiki E	0P0001.	823.559	+0.28%	15.32B	07/06
SKAGEN Kon-Tiki A	0P0000.	778.022	+0.27%	15.32B	07/06
SKAGEN Kon-Tiki D	0P0001.	1,253.484	+0.51%	15.32B	07/06
SKAGEN Kon-Tiki A	0P0000.	112.757	-0.35%	15.32B	07/06
SKAGEN Kon-Tiki D	0P0001.	108.494	+0.26%	15.32B	07/06
SKAGEN Kon-Tiki C	0P0001.	1,211.425	+0.65%	15.32B	07/06
SKAGEN Kon-Tiki E	0P0001.	1,275.417	+0.51%	15.32B	07/06
SKAGEN Kon-Tiki A	0P0000.	1,204.895	+0.51%	15.32B	07/06
SKAGEN Kon-Tiki E	0P0001.	110.392	+0.26%	15.32B	07/06
SKAGEN Kon-Tiki A	0P0000.	104.288	+0.26%	15.32B	07/06
SKAGEN Kon-Tiki D	0P0001.	1,235.122	+0.65%	15.32B	07/06
SKAGEN Kon-Tiki C	0P0001.	90.440	+0.05%	15.32B	07/06
SKAGEN Kon-Tiki B	0P0001.	109.085	+0.26%	15.32B	07/06
SKAGEN Kon-Tiki E	0P0001.	1,256.733	+0.65%	15.32B	07/06
SKAGEN Kon-Tiki A	0P0000.	1,187.244	+0.65%	15.32B	07/06
SKAGEN Kon-Tiki D	0P0001.	92.209	+0.05%	15.32B	07/06

Poland - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Pioneer Akcji Rynków Wschodzacych	0P0000.	6.220	0%	127.75M	21/12

Portugal - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Caixa Ações Emergentes FIMAA	0P0000.	9.500	+1.18%	6.77M	06/06
	Montepio Multi Gestão Mercados Emergentes - Fundo	0P0000.	55.195	+0.46%	4.1M	07/06

Singapore - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan Funds - Emerging Markets Equity Fund A ac	0P0000.	20.070	+0.20%	6.61B	07/06
UBS Global Emerging Markets Opportunity Fund SGD P	0P0000.	135.910	+0.80%	1.41B	06/06
AB FCP I - Emerging Markets Growth Portfolio C Acc	0P0000.	64.330	-0.05%	556.71M	28/05
AB FCP I - Emerging Markets Growth Portfolio I Acc	LP6505.	94.830	-0.03%	556.71M	28/05
Prulink Emerging Markets	0P0000.	1.775	+1.19%	410.57M	06/06
AIA Emerging Markets Equity Fund	0P0000.	1.346	-0.96%	217.99M	07/06
Schroder Global Emerging Market Opportunities Fund	0P0000.	1.301	-0.38%	193.98M	07/06
GreatLink Global Emerging Markets Equity Fund	0P0000.	1.477	-0.40%	173.85M	07/06

South Africa - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Coronation Global Emerging Markets Flexible [ZAR]	0P0000.	3.471	-1.59%	5.95B	08:00:00
Coronation Global Emerging Markets Flexible [ZAR]	0P0000.	3.463	-1.60%	5.95B	08:00:00
Coronation Global Emerging Markets Flexible [ZAR]	0P0000.	3.444	-1.60%	5.95B	08:00:00
Denker Sanlam Col Inv EM Feeder A1	0P0001.	16.034	+0.46%	66.74M	07/06
Denker Sanlam Collective Investments Emerging Mark	0P0001.	16.289	+0.46%	66.74M	07/06

Spain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	162.920	+0.62%	5.61B	07/06
Caixabank Smart Money Renta Variable Emergente FI	0P0001.	6.473	+0.46%	297.31M	06/06
Kutxabank Bolsa Emergentes FI	114233.	11.65	+0.54%	5.91M	06/06
Sabadell Asia Emergente Bolsa Cartera FI	0P0001.	18.742	-0.24%	94.18M	07/06
Sabadell Asia Emergente Bolsa Plus FI	0P0001.	17.938	-0.24%	94.18M	07/06
Sabadell Asia Emergente Bolsa Premier FI	0P0001.	18.844	-0.24%	94.18M	07/06
Sabadell Asia Emergente Bolsa Base FI	175083.	16.98	-0.24%	94.18M	07/06
Caixabank Bolsa Seleccion Emergentes Plus FI	138328.	14.01	+1.38%	38.08M	05/06
Caixabank Bolsa Seleccion Emergentes Premium FI	138328.	17.69	+1.38%	38.08M	05/06
Caixabank Bolsa Seleccion Emergentes Estandar FI	138328.	9.52	+1.38%	38.08M	05/06
Caja Ingenieros Emergentes FI	109221.	16.15	-0.35%	32.64M	07/06
Santander Seleccion RV Emergente FI	114081.	125.39	+1.20%	31.12M	05/06
BBVA Bolsa Emergentes MF FI	110116.	13.87	+1.31%	28.6M	05/06
Bankia Emergentes FI	158971.	13.70	+0.81%	25.36M	22/02
Mutuafondo Bolsas Emergentes A FI	175805.	438.32	-1.06%	15.44M	04/06
Rural Emergentes Renta Variable FI	174365.	770.85	+0.60%	7.52M	06/06
Rural Emergentes Renta Variable Cartera FI	0P0001.	846.684	+0.61%	14.01M	06/06
GVC Gaesco Emergentfond FI	140628.	211.48	+0.82%	10.71M	06/06
Catalana Occidente Emergentes FI	0P0001.	10.254	+0.45%	5.47M	07/06
Laboral Kutxa Mercados Emergentes FI	114928.	8.59	+0.38%	2.99M	06/06

Sweden - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Robur Access Edge Emerging Markets A	0P0001.	121.470	+2.23%	22.14B	07/06
Handelsbanken Tillväxtmark Tema (A1 NOK)	0P0001.	429.080	+1.69%	20.89B	07/06
Handelsbanken Tillväxtmarknad Tema	0P0000.	423.430	+1.99%	20.71B	07/06
Handelsbanken Tillväxtmarknad Tema utd	0P0000.	279.870	+1.99%	20.71B	07/06
Nordea 1 - Emerging Stars Equity Fund AI SEK	0P0000.	1,388.056	-0.27%	1.84B	07/06
Nordea 1 - Emerging Stars Equity Fund BI SEK	0P0000.	1,579.542	-0.27%	1.84B	07/06
Nordea 1 - Emerging Stars Equity Fund BP SEK	0P0000.	1,420.242	-0.27%	1.84B	07/06
SPP Emerging Markets Plus B	0P0001.	153.971	+2.01%	17.98B	07/06
SPP Emerging Markets Plus A	0P0001.	209.092	+2.01%	17.98B	07/06
SPP Emerging Markets SRI	0P0000.	189.582	+2.15%	13.89B	07/06
Swedbank Robur Global Emerging Markets	0P0000.	197.660	+2.07%	11.88B	07/06
Länsförsäkringar Tillväxtmarknad Indexnära A	0P0001.	191.814	+2.11%	11.93B	07/06
Nordea Kehittyvät Osakemarkkinat K SEK	0P0000.	366.435	+1.24%	10.23B	07/06
Handelsbanken Emerging Markets Index (A1 SEK)	0P0001.	204.660	+2.41%	9.77B	07/06
SEB Emerging Marketsfond	0P0000.	32.776	+0.73%	5.1B	05/06
Navigera Tillväxt 1	0P0000.	287.807	-0.77%	4.16B	08:00:00
Öhman Etisk Emerging Markets A	LP6816.	239.580	+1.64%	3.69B	07/06
Nordea 1 - Stable Emerging Markets Equity Fund BI	0P0000.	839.210	+0.28%	352.91M	07/06
Nordea 1 - Stable Emerging Markets Equity Fund BP	0P0000.	746.955	+0.27%	352.91M	07/06
Länsförsäkringar Tillväxtmarknad Aktiv B	0P0001.	421.614	+1.52%	3.1B	07/06

Switzerland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CSIF (CH) Emerging Markets Index Blue ZA	0P0000.	882.150	+0.50%	3.4B	07/06
Credit Suisse Index Fund (CH) - CSIF (CH) Equity E	0P0000.	1,875.110	+0.51%	3.4B	07/06
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	1,370.180	-0.03%	3.82B	07/06
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	1,376.550	-0.03%	3.82B	07/06
Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind	0P0001.	122.406	+0.47%	1.86B	07/06
Swisscanto Sammelstiftung Emerging Market Equity F	0P0001.	130.100	-0.02%	900.23M	07/06
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	2,373.130	-0.48%	580.11M	07/06
UBS CH Institutional Fund - Equities Emerging Mark	0P0000.	2,805.920	-0.47%	580.11M	07/06
Wellington Emerging Markets Local Equity Fund USD	0P0000.	13.313	-0.40%	446.53M	30/11
BCV Global Emerging Equity B	0P0000.	126.700	-0.30%	394.56M	07/06
BCV Global Emerging Equity C	0P0000.	128.470	-0.29%	394.56M	07/06
BCV Global Emerging Equity A	0P0000.	124.720	-0.30%	394.56M	07/06
Synchrony Emerging Equity M	0P0000.	115.790	+1.07%	71.77M	06/06

Taiwan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan Taiwan Global Emerging Markets Fund	LP6350.	15.270	+0.99%	4.02B	06/06
JPMorgan Taiwan New Silk Road Emerging Markets Fun	0P0000.	10.000	+0.91%	644.55M	06/06
Cathay Emerging Markets Fund	0P0000.	13.660	+0.66%	469.7M	06/06

United Kingdom - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard Emerging Markets Stock Index Fund GBP Acc	0P0000.	259.539	+0.38%	11.56B	07/06
JPMorgan Funds - Emerging Markets Equity Fund A di	0P0000.	52.280	+0.36%	6.61B	07/06
JPMorgan Funds - Emerging Markets Equity Fund C di	0P0000.	108.530	+0.38%	6.61B	07/06
Fidelity Funds - Emerging Markets Fund W-Acc-GBP	0P0001.	1.882	-0.26%	26.27M	07/06
BlackRock Emerging Markets Equity Tracker Fund X A	0P0001.	1.86	0%	3.7B	08:00:00
iShares Emerging Markets Equity Index Fund (UK) H	0P0001.	1.945	+0.13%	3.7B	08:00:00
Hermes Global Emerging Markets Fund Class F GBP Ac	0P0000.	2.212	-0.36%	3.16B	01:00:00
GS Emerging Markets Equity Portfolio R GBP Inc	0P0000.	18.440	+0.27%	3B	07/06
GS Emerging Markets Equity Portfolio IO GBP Acc	0P0000.	31.000	+0.29%	3B	07/06
GS Emerging Markets Equity Portfolio Other Currenc	0P0000.	17.620	+0.28%	3B	07/06
JP Morgan Emerging Markets B Net Accumulation	0P0000.	3.67	-0.19%	2.36B	08:00:00
JP Morgan Emerging Markets B Net Income	0P0000.	1.57	-0.19%	2.36B	08:00:00
JP Morgan Emerging Markets I -Net Accumulation	0P0000.	10.71	-0.19%	2.36B	08:00:00
JP Morgan Emerging Markets Fund I Net Income	0P0000.	1.67	-0.18%	2.36B	08:00:00
Fidelity Institutional Emerging Markets Fund R Acc	0P0001.	1.185	+0.25%	518.44M	07/06
GS Emerging Markets CORE Equity Portfolio R Close	0P0000.	16.240	+0.31%	2.67B	07/06
GS Emerging Markets CORE Equity Portfolio IO Close	0P0000.	21.920	+0.32%	2.67B	07/06
Legal & General Global Emerging Markets Index Fund	0P0000.	0.84	0%	208.53M	08:00:00
Legal & General Global Emerging Markets Index Fund	0P0000.	0.62	0%	43.06M	08:00:00
Fidelity Emerging Markets Fund W Acc	0P0000.	1.78	0%	693.07M	07/06

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US 30	38,854.5	+55.5	+0.14%
US 500	5,358.6	+11.6	+0.22%
Dow Jones	38,868.04	+69.05	+0.18%
S&P 500	5,362.70	+15.71	+0.29%
Nasdaq	17,192.66	+59.53	+0.35%
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Dollar Index	104.750	-0.105	-0.10%

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Gold	2,326.95	+1.95	+0.08%
Silver	29.800	+0.360	+1.22%
Copper	4.5488	+0.0653	+1.46%
US Soybeans	1,188.00	+9.00	+0.76%

U.S. 10Y	4.469	+0.039	+0.89%
U.S. 30Y	4.592	+0.044	+0.97%
U.S. 5Y	4.482	+0.030	+0.67%
U.S. 3M	5.395	+0.006	+0.11%
US 10Y T-Note	109.13	-0.19	-0.17%
Euro Bund	129.66	-0.53	-0.41%
10-2 Yield Spread	-45.74	-1.63	3.70%

Apple	193.12	-3.77	-1.91%
Alphabet A	175.01	+0.75	+0.43%
Tesla	173.79	-3.70	-2.08%
Amazon.com	187.06	+2.76	+1.50%
Netflix	644.50	+3.03	+0.47%
Meta Platforms	502.60	+9.64	+1.96%
Bank of America	39.71	-0.08	-0.19%

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