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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

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 NameSymbolLastChg. %Total AssetsTime
 Amonis Equity Emerging Markets - InstitutionalLP6803.9,069.200+0.66%63.56M11/06 
 Amonis Equity Emerging Markets - Classical0P0000.8,951.340+0.66%63.56M11/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Nye Aktiemarkeder KL0P0000.265.900+0.42%3.42B12/06 
 Danske Invest Nye Markeder KL DKK d0P0000.187.550-0.79%2.8B12/06 
 Nordea Invest Emerging Markets0P0000.140.010+0.49%3.34B12/06 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.486.890-0.41%344.55M12/06 
 BankInvest Emerging Markets Aktier A0P0001.130.670-0.45%660.95M12/06 
 ProCapture Global Emerging Markets Index Fund, kla0P0001.177.470-0.60%1.54B12/06 
 MMI Nye Aktiemarkeder - Sands Akk0P0000.169.640-0.11%1.33B12/06 
 Sparinvest INDEX Emerging Markets KL0P0000.134.960-0.03%1.41B12/06 
 Nordea Invest Emerging Markets Enhanced0P0001.109.920+0.13%733.19M12/06 
 ProCapture Global Emerging Markets Index Fund - Ak0P0001.150.990-0.82%1.07B12/06 
 Wealth Invest AKL SEB Emerging Market Equities (He0P0000.1,160.610-0.21%552.76M12/06 
 Nordea Invest Emerging Stars0P0001.90.890+0.01%309.84M12/06 
 MMI Nye Aktiemarkeder - Sands0P0000.134.920-0.11%905.56M12/06 
 Nykredit Invest Engros Nye Aktiemarkeder - Sands0P0000.136.870+0.46%628.85M08:00:00 
 Danske Invest Global Emerging Markets NOK0P0001.189.540-0.35%548.23M12/06 
 Investin K Invest Emerging Markets Aktier0P0001.121.130+1.00%280.24M12/06 
 Sydinvest Globale EM-Aktier KL0P0000.110.600+1.09%414.35M12/06 
 Sparinvest Value Emerging Markets KL A0P0000.139.550+0.04%440.14M12/06 
 Danske Invest Nye Markeder Akk KL DKK0P0000.342.270-0.76%348.65M12/06 
 Maj Invest Emerging Markets0P0001.112.140+0.83%137.11M12/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Kehittyvät Osakemarkkinat T EUR0P0000.21.744-0.32%871.35M12/06 
 Nordea Kehittyvät Osakemarkkinat K EUR0P0000.31.961-0.32%871.35M12/06 
 OP-Kehittyvät Osakemarkkinat A0P0000.168.630-0.74%441.59M11/06 
 OP-Kehittyvät Osakemarkkinat B0P0000.105.830-0.75%441.59M11/06 
 FIM Emerging markets ESG0P0000.17.496-0.39%376.23M11/06 
 Nordea Equity Opportunities C K EUR0P0001.13.934-0.32%351.38M12/06 
 Danske Invest Kehittyvät Osakemarkkinat T0P0000.0.918-0.04%99.24M11/06 
 Danske Invest Kehittyvät Osakemarkkinat K0P0000.1.944-0.04%99.24M11/06 
 Seligson & Co Emerging Markets B0P0000.9.892-0.28%96.46M11/06 
 Seligson & Co Emerging Markets A0P0000.15.541-0.28%96.46M11/06 
 FIM Frontier B0P0000.13.126-0.58%79.24M11/06 
 FIM Frontier C K0P0000.13.126-0.58%79.24M11/06 
 Säästöpankki Kehittyvät Markkinat B0P0000.82.253+0.08%68.87M12/06 
 Aktia Emerging Market Equity Select A0P0001.0.964-0.13%43.68M11/06 
 Aktia Emerging Market Equity Select B0P0001.1.450-0.13%43.68M11/06 
 eQ Emerging Markets Stock Index 1 K0P0000.243.182-0.31%21.25M11/06 
 eQ Emerging Markets Stock Index 1 T0P0000.126.160-0.31%21.25M11/06 
 Alexandria Emerging Markets Manager0P0000.65.180-0.41%6.68M11/06 
 Fennica D0P0000.13.2200.00%30/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 GemEquity I0P0000.194.040-0.15%967.79M11/06 
 GemEquity R0P0000.173.530-0.16%967.79M11/06 
 Carmignac Emergents A EUR Acc0P0000.1,203.020-1.31%916.53M12/06 
 Magellan C0P0000.19.550-0.15%747.44M11/06 
 Magellan I0P0000.20.740-0.14%747.44M11/06 
 Amundi Actions Emergents P0P0000.671.200-0.34%216.87M11/06 
 Amundi Actions Emergents I0P0000.81,772.520-0.33%216.87M11/06 
 LCL Actions Emergents C0P0000.596.950-0.39%136.77M11/06 
 Médi Emergents C0P0000.165.360-0.34%91.24M11/06 
 Allianz Actions Emergentes C0P0000.854.790-0.40%11.04M11/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Global Emerging Markets Opportunity Fund I-B E0P0000.195.440-0.51%1.39B11/06 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.29.250-0.14%674.47M11/06 
 Mediolanum Challenge Emerging Markets Equity Fund 0P0000.9.279+0.38%654.37M10/06 
 Comgest Growth Emerging Markets EUR R Acc0P0000.26.940-0.15%674.47M11/06 
 Comgest Growth Emerging Markets EUR I Acc0P0000.30.510-0.13%674.47M11/06 
 Mediolanum Best Brands Emerging Markets Collection0P0000.11.859+0.33%522.47M10/06 
 DWS Emerging Markets Typ O ND0P0000.120.430-0.02%104.28M12/06 
 Keppler-Emerging Markets-INVEST0P0000.37.610+0.24%21.48M12/06 
 Wellington Emerging Markets Equity Fund EUR S Acc 0P0000.24.561-0.51%34.34M12/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Emerg0P0000.165.524+1.42%1.84B12/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,648,596-0.14%4.21B11/06 
 Russell Investment Company plc - Russell Investmen0P0000.20,501.690-0.32%1.06B11/06 
 Baillie Gifford Worldwide Emerging Markets Horizon0P0000.3,435.966+0.15%272.26M12/06 
 Mercer Passive Emerging Markets Equity Fund M-1 NO0P0001.1,259.640-0.00%4.21B11/06 
 Mercer Passive Emerging Markets Equity Fund A12 0.0P0001.1,363.850-0.00%4.21B11/06 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.169.449-0.81%11.44B12/06 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.197.080-0.81%11.44B12/06 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.195.747-0.81%11.44B12/06 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.125.361-0.67%11.44B12/06 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.12.645+0.15%7.75B11/06 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.24.131+0.15%7.75B11/06 
 Hermes Global Emerging Markets Fund Class F USD Ac0P0001.3.193+0.28%3.11B12/06 
 Mercer Passive Emerging Markets Equity Fund Z-2 US0P0001.17,910.270-0.41%4.21B11/06 
 Mercer Passive Emerging Markets Equity Fund M-1 US0P0001.114.480-0.41%4.21B11/06 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.3.106+0.10%3.11B12/06 
 Mercer Passive Emerging Markets Equity Fund M-12 E0P0001.118.970-0.31%4.21B11/06 
 Mercer Passive Emerging Markets Equity Fund M-11 E0P0001.146.460-0.31%4.21B11/06 
 Mercer Passive Emerging Markets Equity Fund M-7ג‚¬0P0001.163.770-0.30%4.21B11/06 
 Mercer Passive Emerging Markets Equity Fund M-3 EU0P0001.124.020-0.31%4.21B11/06 
 Mercer Passive Emerging Markets Equity Fund M-6 ג‚0P0001.175.930-0.31%4.21B11/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Harel Pia Emerging Market Equity0P0000.119.440-0.26%6.57M26/02 
 Migdal Emerging Markets0P0000.477.450+0.58%7.07M06/06 
 Psagot Emerging Markets0P0000.136.510+0.23%4.41M06/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Emergenti A0P0000.12.800-0.33%632.78M11/06 
 Anima Emergenti B0P0001.12.293-0.33%632.78M11/06 
 Anima Emergenti F0P0000.14.439-0.33%632.78M11/06 
 Eurizon Azioni Paesi Emergenti0P0000.11.012-0.26%383.98M11/06 
 Arca Azioni Paesi Emergenti0P0000.13.420-0.37%295.3M11/06 
 Allianz Azioni Paesi Emergenti0P0000.16.095-0.02%136.12M11/06 
 Fideuram Master Selection Equity Global Emerging M0P0000.16.202-0.40%57.37M11/06 
 BNL Azioni Emergenti0P0000.11.180-0.38%18.41M11/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 SSF Emerging Markets Opportunities FoF P0P0000.148.760-0.05%39.94M11/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5,491.000+0.27%1.27B12/06 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8,187.000+0.15%74.63B28/05 
 Schroder International Selection Fund Emerging Mar0P0001.173.310-0.18%5.25B12/06 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7,141.000+0.69%46.06B28/05 
 AB FCP II Emerging Markets Value Portfolio S JPY0P0000.8,183.000-2.30%265.15M15/03 
 Schroder International Selection Fund Emerging Mar0P0000.30.641+0.15%5.25B12/06 
 Nordea 2 - Emerging Markets Enhanced Equity Fund B0P0001.1,443.237-0.49%716.56M12/06 
 JPMorgan Funds - Emerging Markets Equity Fund D (a0P0000.41.200+0.22%6.55B12/06 
 JPMorgan Funds - Emerging Markets Equity Fund X ac0P0000.45.170+0.22%6.55B12/06 
 JPMorgan Funds - Emerging Markets Equity Fund C ac0P0000.34.730+0.20%6.55B12/06 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.29.640+0.20%6.55B12/06 
 JPMorgan Funds - Emerging Markets Equity Fund I ac0P0000.23.510+0.21%6.55B12/06 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.39.640+0.20%6.55B12/06 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.129.180+0.22%6.55B12/06 
 JPMorgan Funds - Emerging Markets Equity Fund C ac0P0000.129.180-0.80%6.55B12/06 
 JPMorgan Funds - Emerging Markets Equity Fund D (a0P0000.13.840-0.79%6.55B12/06 
 JPMorgan Funds - Emerging Markets Equity Fund X in0P0000.19.400-0.82%6.55B12/06 
 JPMorgan Funds - Emerging Markets Equity Fund X ac0P0000.152.070-0.79%6.55B12/06 
 JPMorgan Funds - Emerging Markets Equity Fund T (a0P0000.110.320-0.80%6.55B12/06 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.21.820-0.77%6.55B12/06 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaction Emerging Markets0P0001.1,958.030-0.34%12.81M11/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.134-0.83%5.29B12/06 
 Robeco Customized Quant Emerging Market0P0001.189.290+0.23%1.45B11/06 
 Meesman Indexfonds Aandelen Opkomende Landen0P0000.88.893+2.86%29.85M07/06 
 Hof Hoorneman Emerging Markets Fund0P0000.90.460-0.30%13.24M21/09 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,448.851-0.28%1.83B12/06 
 KLP Aksje Fremvoksende Markeder Indeks I0P0000.2,820.266+0.09%16.83B11/06 
 KLP Aksje Fremvoksende Markeder Indeks II0P0000.2,741.800+0.09%16.83B11/06 
 SKAGEN Kon-Tiki C0P0001.783.234-1.02%15.32B12/06 
 SKAGEN Kon-Tiki B0P0001.1,226.357-2.03%15.32B12/06 
 SKAGEN Kon-Tiki E0P0001.105.288-0.78%15.32B12/06 
 SKAGEN Kon-Tiki A0P0000.99.456-0.79%15.32B12/06 
 SKAGEN Kon-Tiki D0P0001.798.596-1.02%15.32B12/06 
 SKAGEN Kon-Tiki C0P0001.1,196.260-2.03%15.32B12/06 
 SKAGEN Kon-Tiki C0P0001.105.009-1.01%15.32B12/06 
 SKAGEN Kon-Tiki E0P0001.812.582-1.02%15.32B12/06 
 SKAGEN Kon-Tiki A0P0000.767.569-1.02%15.32B12/06 
 SKAGEN Kon-Tiki D0P0001.1,219.723-2.03%15.32B12/06 
 SKAGEN Kon-Tiki A0P0000.111.630+0.14%15.32B12/06 
 SKAGEN Kon-Tiki D0P0001.107.068-1.01%15.32B12/06 
 SKAGEN Kon-Tiki C0P0001.1,173.525-1.92%15.32B12/06 
 SKAGEN Kon-Tiki E0P0001.1,241.083-2.03%15.32B12/06 
 SKAGEN Kon-Tiki A0P0000.1,172.333-2.03%15.32B12/06 
 SKAGEN Kon-Tiki E0P0001.108.943-1.01%15.32B12/06 
 SKAGEN Kon-Tiki A0P0000.102.909-1.01%15.32B12/06 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Akcji Rynków Wschodzacych0P0000.6.2200%127.75M21/12 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixa Ações Emergentes FIMAA0P0000.9.634+0.17%6.76M11/06 
 Montepio Multi Gestão Mercados Emergentes - Fundo 0P0000.55.195+0.46%4.1M07/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.770-0.40%6.55B12/06 
 UBS Global Emerging Markets Opportunity Fund SGD P0P0000.134.020-0.61%1.39B11/06 
 AB FCP I - Emerging Markets Growth Portfolio C Acc0P0000.64.330-0.05%556.71M28/05 
 AB FCP I - Emerging Markets Growth Portfolio I AccLP6505.94.830-0.03%556.71M28/05 
 Prulink Emerging Markets0P0000.1.775+1.19%410.57M06/06 
 AIA Emerging Markets Equity Fund0P0000.1.345-0.30%217.99M11/06 
 Schroder Global Emerging Market Opportunities Fund0P0000.1.304+0.69%192.76M12/06 
 GreatLink Global Emerging Markets Equity Fund0P0000.1.466-0.81%173.85M11/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3.413-0.65%5.76B12/06 
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3.386-0.65%5.76B12/06 
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3.406-0.65%5.76B12/06 
 Denker Sanlam Col Inv EM Feeder A10P0001.15.375-1.09%63.98M12/06 
 Denker Sanlam Collective Investments Emerging Mark0P0001.15.620-1.09%63.98M12/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.161.140-1.40%5.59B11/06 
 Caixabank Smart Money Renta Variable Emergente FI0P0001.6.498-0.31%299.58M11/06 
 Kutxabank Bolsa Emergentes FI114233.11.71+0.30%6M10/06 
 Sabadell Asia Emergente Bolsa Cartera FI0P0001.18.755-0.59%94.07M11/06 
 Sabadell Asia Emergente Bolsa Plus FI0P0001.17.948-0.59%94.07M11/06 
 Sabadell Asia Emergente Bolsa Premier FI0P0001.18.856-0.59%94.07M11/06 
 Sabadell Asia Emergente Bolsa Base FI175083.16.99-0.59%94.07M11/06 
 Caixabank Bolsa Seleccion Emergentes Plus FI138328.14.17+0.16%38.38M10/06 
 Caixabank Bolsa Seleccion Emergentes Premium FI138328.17.90+0.16%38.38M10/06 
 Caixabank Bolsa Seleccion Emergentes Estandar FI138328.9.63+0.15%38.38M10/06 
 Caja Ingenieros Emergentes FI109221.16.15-0.71%32.47M11/06 
 Santander Seleccion RV Emergente FI114081.126.22+0.66%31.7M06/06 
 BBVA Bolsa Emergentes MF FI110116.14.01+0.36%29.24M07/06 
 Bankia Emergentes FI158971.13.70+0.81%25.36M22/02 
 Mutuafondo Bolsas Emergentes A FI175805.438.32-1.06%15.44M04/06 
 Rural Emergentes Renta Variable Cartera FI0P0001.851.983+0.05%14.22M10/06 
 Rural Emergentes Renta Variable FI174365.775.52+0.04%7.62M10/06 
 GVC Gaesco Emergentfond FI140628.212.25-0.16%10.86M10/06 
 Catalana Occidente Emergentes FI0P0001.10.245-0.49%5.49M11/06 
 Laboral Kutxa Mercados Emergentes FI114928.8.65+0.51%3.03M10/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Access Edge Emerging Markets A0P0001.117.990-1.52%21.38B12/06 
 Handelsbanken Tillväxtmark Tema (A1 NOK)0P0001.420.750-1.71%20.89B12/06 
 Handelsbanken Tillväxtmarknad Tema0P0000.412.660-1.62%20.71B12/06 
 Handelsbanken Tillväxtmarknad Tema utd0P0000.272.750-1.62%20.71B12/06 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,386.866-0.39%1.83B12/06 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,578.189-0.39%1.83B12/06 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,418.858-0.39%1.83B12/06 
 SPP Emerging Markets Plus A0P0001.203.612-1.73%17.98B12/06 
 SPP Emerging Markets Plus B0P0001.149.936-1.73%17.98B12/06 
 SPP Emerging Markets SRI0P0000.184.461-1.64%13.89B12/06 
 Swedbank Robur Global Emerging Markets0P0000.192.760-1.26%11.58B12/06 
 Länsförsäkringar Tillväxtmarknad Indexnära A0P0001.187.074-1.66%11.93B12/06 
 Nordea Kehittyvät Osakemarkkinat K SEK0P0000.356.590-1.27%10.23B12/06 
 Handelsbanken Emerging Markets Index (A1 SEK)0P0001.200.100-1.54%9.77B12/06 
 SEB Emerging Marketsfond0P0000.33.104-0.91%5.15B11/06 
 Navigera Tillväxt 10P0000.282.349-1.41%4.05B12/06 
 Öhman Etisk Emerging Markets ALP6816.233.190-1.67%3.75B12/06 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.823.932-0.71%344.55M12/06 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.733.267-0.72%344.55M12/06 
 Länsförsäkringar Tillväxtmarknad Aktiv B0P0001.410.934-1.68%3.1B12/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.878.990-0.36%3.41B11/06 
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity E0P0000.1,868.360-0.36%3.41B11/06 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,364.680+0.34%3.8B12/06 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,371.040+0.34%3.8B12/06 
 Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind0P0001.121.958-0.37%1.86B11/06 
 Swisscanto Sammelstiftung Emerging Market Equity F0P0001.129.100-0.77%893.16M11/06 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,373.570+0.71%573.44M12/06 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,806.640+0.71%573.44M12/06 
 Wellington Emerging Markets Local Equity Fund USD 0P0000.13.313-0.40%446.53M30/11 
 BCV Global Emerging Equity A0P0000.123.310-0.68%388.36M11/06 
 BCV Global Emerging Equity B0P0000.125.270-0.68%388.36M11/06 
 BCV Global Emerging Equity C0P0000.127.030-0.67%388.36M11/06 
 Synchrony Emerging Equity M0P0000.115.390-0.20%72.31M10/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.140-0.39%4.02B11/06 
 JPMorgan Taiwan New Silk Road Emerging Markets Fun0P0000.10.010-0.20%644.55M11/06 
 Cathay Emerging Markets Fund0P0000.13.6200%469.7M11/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.256.188-0.67%11.44B12/06 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.51.290-0.75%6.55B12/06 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.106.480-0.75%6.55B12/06 
 Fidelity Funds - Emerging Markets Fund W-Acc-GBP0P0001.1.874+0.54%26.08M12/06 
 BlackRock Emerging Markets Equity Tracker Fund X A0P0001.1.85-0.23%3.7B12/06 
 iShares Emerging Markets Equity Index Fund (UK) H 0P0001.1.930-0.23%3.7B12/06 
 Hermes Global Emerging Markets Fund Class F GBP Ac0P0000.2.204+0.13%3.11B12/06 
 GS Emerging Markets Equity Portfolio Other Currenc0P0000.17.430+0.23%2.98B12/06 
 GS Emerging Markets Equity Portfolio R GBP Inc0P0000.18.250+0.22%2.98B12/06 
 GS Emerging Markets Equity Portfolio IO GBP Acc0P0000.30.670+0.23%2.98B12/06 
 JP Morgan Emerging Markets B Net Accumulation0P0000.3.65-0.16%2.33B12/06 
 JP Morgan Emerging Markets B Net Income0P0000.1.56-0.19%2.33B12/06 
 JP Morgan Emerging Markets Fund I Net Income0P0000.1.66-0.18%2.33B12/06 
 JP Morgan Emerging Markets I -Net Accumulation0P0000.10.63-0.09%2.33B12/06 
 Fidelity Institutional Emerging Markets Fund R Acc0P0001.1.1720.00%512.93M12/06 
 GS Emerging Markets CORE Equity Portfolio R Close 0P0000.16.040-0.62%2.68B12/06 
 GS Emerging Markets CORE Equity Portfolio IO Close0P0000.21.660-0.55%2.68B12/06 
 Legal & General Global Emerging Markets Index Fund0P0000.0.830%209.19M12/06 
 Legal & General Global Emerging Markets Index Fund0P0000.0.620%42.91M12/06 
 Fidelity Emerging Markets Fund W Acc0P0000.1.760.00%681.88M12/06 
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