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Andorra - Funds

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 1Kg FI0P0000.39,507.710+0.00%15.08M16/10 
 Mora Physical Gold Fund 100 Grams0P0000.3,950.770+0.00%15.08M16/10 
 Olymp Fund Atlant0P0000.312.8430.00%21/09 
 Mak Fund Russian Combined0P0000.191.3300.00%21/09 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.0.0000.00%45.14B29/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.5590.00%31.68B30/09 
 Vanguard International Shares Index Fund0P0000.2.248+0.00%15.5B16/10 
 AMP Capital Enhanced Index International ShareLP6502.1.3910.00%12.6B16/10 
 VicSuper FutureSaver GrowthLP6515.1.741+0.18%11.96B30/09 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.2660.00%6.56B16/10 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.0170.00%6.56B16/10 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.5300.00%6.56B16/10 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.3970.00%6.56B16/10 
 Fidelity Australian Equities Fund0P0000.31.891+0.00%5.93B16/10 
 Sunsuper Balanced0P0000.3.259+0.00%5.73B30/09 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.9250.00%5.53B16/10 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.1600.00%5.53B16/10 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.1780.00%5.53B16/10 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.1240.00%5.38B16/10 
 AMP Capital Future Directions Balanced FundLP6351.1.1340.00%5.38B16/10 
 Realindex RAFI® Wholesale Australian ShrLP6514.1.4390.00%5.37B16/10 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.4280.00%5.34B16/10 
 Realindex RAFI Australian Share-Class ALP6802.1.2390.00%5.34B16/10 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.2.8160.00%5.34B16/10 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.960+0.00%3.95B15/10 
 Raiffeisenfonds-Sicherheit T0P0000.135.100+0.00%1.19B08:00:00 
 Raiffeisenfonds-Sicherheit A0P0000.92.460+0.00%1.19B08:00:00 
 Raiffeisenfonds-Sicherheit VT0P0000.149.630+0.00%1.19B08:00:00 
 Value Investment Fonds Klassik A0P0000.103.750+0.00%874.38M08:00:00 
 Value Investment Fonds Klassik T0P0000.158.360+0.00%874.38M08:00:00 
 Raiffeisenfonds-Ertrag A0P0000.110.0700.00%803.41M08:00:00 
 Raiffeisenfonds-Ertrag T0P0000.143.0100.00%803.41M08:00:00 
 Raiffeisenfonds-Ertrag VT0P0000.155.4600.00%803.41M08:00:00 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.189.5800.00%756.49M08:00:00 
 Raiffeisen 304-Euro Corporates A0P0000.117.4200.00%756.49M08:00:00 
 Raiffeisen 304-Euro Corporates T0P0000.158.4200.00%756.49M08:00:00 
 Raiffeisen-Europa-HighYield I T0P0001.266.360+0.00%688.42M08:00:00 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.83.860+0.00%678.94M08:00:00 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.106.360+0.00%678.94M08:00:00 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.115.200+0.00%678.94M08:00:00 
 Raiffeisen Euro Bonds R0P0000.161.040+0.00%653.72M08:00:00 
 Raiffeisen-Euro-Rent I A0P0001.145.170+0.00%653.72M08:00:00 
 Raiffeisen-Euro-Rent (I) VT0P0000.165.590+0.00%653.72M08:00:00 
 Raiffeisen-Euro-Rent (R) A0P0000.82.980+0.00%653.72M08:00:00 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.7,541.970+0.00%329.59M03/10 
 Global GCC Large Cap GIH0P0000.166.3860.00%140.45M09/10 
 KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M29/11 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M29/11 
 SICO Khaleej Equity0P0000.319.6484.03%45.58M21/03 
 AB Invest Arab Bank MENA0P0000.8.270+-100.00%41.22M30/01 
 Markaz Arabian0P0000.0.0000.00%33.17M29/11 
 NBK Gulf Equity0P0000.1.5030.00%30.47M11/10 
 Al Mal MENA Equity0P0000.8.4900.00%27.31M10/10 
 NBK Qatar Equity0P0000.1.7330.00%26.54M11/10 
 SICO Gulf Equity0P0000.109.8702.20%25.63M20/03 
 Makaseb Income0P0000.14.328+0.00%22.75M16/10 
 Global EPADI GIH0P0000.110.3780.00%14.47M09/10 
 Makaseb Arab Tigers0P0000.10.966+0.00%13.49M16/10 
 Global GCC Islamic GIH0P0000.107.0090.00%10.51M09/10 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M29/11 
 SICO Kingdom Equity0P0000.17.6604.43%9.38M20/03 
 SICO Fixed Income0P0001.106.250+-0.16%8.51M21/03 
 Almadar US Index0P0000.0.0000.00%5.8M29/11 
 Naeem MENA Growth0P0000.0.0000.00%4.14M29/11 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Star Fund - capitalisation0P0000.181.720+0.00%4.06B16/10 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.189.3900.00%3.68B16/10 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.189.390+0.00%3.68B16/10 
 Belfius Pension Fund High Equities0P0000.134.260+0.00%1.49B16/10 
 Argenta Pensioenspaarfonds0P0000.121.170+0.00%1.38B16/10 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.322.7800.00%1.24B15/10 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,169.5300.00%1.24B15/10 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.196.120+0.00%1.18B16/10 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.18B29/01 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.128.2000.00%1.07B16/10 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.149.120+0.00%1.07B16/10 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%1.07B20/11 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.780.160+0.00%1.07B16/10 
 DPAM HORIZON B Balanced Strategy ALP6813.135.5300.00%1.03B15/10 
 DPAM HORIZON B Balanced Strategy B0P0000.146.5900.00%1.03B15/10 
 Metropolitan Rentastro Growth Classic0P0000.249.170+0.00%871.05M16/10 
 AG Life Stability0P0000.76.900+0.50%840.02M16/10 
 C+F Vega Equity Acc0P0000.180.560+2.20%622.31M16/10 
 C+F Vega Equity Inc0P0000.157.470+2.20%622.31M16/10 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.67.390+0.00%581.71M16/10 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.225.9000.00%6.65B11/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.179.1200.00%115.79M11/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.172.0500.00%115.79M11/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.152.7700.00%115.79M11/10 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.172.0500.00%115.79M11/10 
 Butterfield Select EquityLP6008.16.260-1.22%118.46M04/10 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101.130+0.00%91.67M15/10 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.104.070+0.00%91.67M15/10 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.104.020+0.00%91.67M15/10 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.380+0.00%88.99M16/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.167.1000.00%79.29M11/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.151.9300.00%79.29M11/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.152.4700.00%79.29M11/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.167.1000.00%79.29M11/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.167.7500.00%79.29M11/10 
 Moneda Chile Fund LtdLP6000.51.5720.00%54.69M16/10 
 Butterfield US Bond B0P0000.10.5420.00%70.58M10/10 
 LOM Fixed Income Fund USD0P0000.15.810-0.09%65.16M05/10 
 Butterfield Select Fixed IncomeLP6008.19.790-0.70%54.49M04/10 
 Fidelity Advisor World Asian Special Situations FuLP6503.23.600+0.00%37.87M16/10 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.17.954+0.00%34.49B15/10 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.23.180+0.03%24.63B16/10 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.3,134.301+0.03%23.26B16/10 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1.851+0.27%23.28B15/10 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1.843+0.45%17.97B15/10 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.2.0180.00%10.28B15/10 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9.681+0.02%10.07B15/10 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.179.694+0.08%8.4B15/10 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2.594+0.00%8.31B15/10 
 BAHIA AM MARAU MASTER RFC FUNDO DE INVESTIMENTO MU0P0000.3.288+0.19%7.29B15/10 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.29,574.973+0.03%7.27B16/10 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IDKA IPCA 2A TI0P0000.1.960+0.00%6.71B15/10 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.7,089.890+0.08%6.58B15/10 
 BBM MARAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS0P0000.2.316+0.05%5.57B15/10 
 ITAU PERSONNALITE SELECAO MULTIFUNDOS MULTIMERCADO0P0000.31.972+0.00%5.53B15/10 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.217.863+0.02%5.48B16/10 
 ITAU MULTI HEDGE FUND 30 MULTIMERCADO - FUNDO DE I0P0000.42.7250.00%5.41B15/10 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.185.092+0.20%5.11B15/10 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.189.642+0.20%5.11B15/10 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4.984+0.45%4.97B15/10 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series F0P0000.28.384+0.00%31.25B16/10 
 RBC Select Balanced Portfolio Series T50P0000.23.500+0.00%31.25B16/10 
 RBC Select Balanced Portfolio Series A0P0000.26.884+0.00%31.25B16/10 
 RBC Select Balanced Portfolio Series F0P0001.21.923+0.00%31.25B16/10 
 RBC Select Balanced Portfolio Series A0P0001.20.765+0.00%31.25B16/10 
 RBC Select Balanced Portfolio Series Adv0P0000.27.256+0.00%31.25B16/10 
 RBC Select Balanced Portfolio Series Adv0P0001.21.052+0.00%31.25B16/10 
 RBC Select Conservative Portfolio Series F0P0000.21.351+0.00%28.44B16/10 
 RBC Select Conservative Portfolio Series F0P0001.16.491+0.00%28.44B16/10 
 RBC Bond Adv0P0000.6.504+0.00%19.89B16/10 
 RBC Bond Sr D0P0000.6.406+0.00%19.89B16/10 
 RBC Bond Sr A0P0000.6.363+0.00%19.89B16/10 
 RBC Bond Sr F0P0000.6.570+0.00%19.89B16/10 
 RBC Canadian Dividend Fund Series D0P0001.54.517+0.00%17.99B16/10 
 RBC Canadian Dividend Fund Series F0P0000.72.631+0.00%17.99B16/10 
 RBC Canadian Dividend Fund Series D0P0000.70.583+0.00%17.99B16/10 
 RBC Canadian Dividend Fund Series F0P0001.56.099+0.00%17.99B16/10 
 RBC Canadian Dividend Fund Series I0P0000.71.337+0.00%17.99B16/10 
 PIMCO Monthly Income A0P0000.13.881+0.17%17.72B16/10 
 PIMCO Monthly Income F0P0000.13.881+0.17%17.72B16/10 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.853+0.00%1.42B30/09 
 Russian Prosperity Fund C0P0000.56.960+0.00%952.42M28/09 
 Russian Prosperity Fund D0P0000.16.080+0.00%952.42M28/09 
 Russian Prosperity Fund B0P0000.209.190+0.00%952.42M28/09 
 UBS CAY China A Opportunity ALP6811.235.0900.00%737.98M16/10 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.146.9070.00%304.72M15/10 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.126.2630.00%304.72M15/10 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.133.1640.00%304.72M15/10 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.133.6430.00%304.72M15/10 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.129.4810.00%304.72M15/10 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.128.2630.00%304.72M15/10 
 AQS MENA Fund Limited B1 USD0P0001.1,353.0900.00%237.41M27/09 
 Value Partners China Convergence Fund USD Unhedged0P0001.13.4800.00%207.74M15/10 
 Value Partners China Convergence Fund0P0000.161.5700.00%207.74M15/10 
 Avance Stability Fund EUR Class A Shares0P0000.151.530+0.00%156.17M28/09 
 Invesco SR Global Bond SA0P0000.242.5900.00%110.94M15/10 
 Invesco SR Global Bond GP0P0000.272.6300.00%110.94M15/10 
 Value Partners Chinese Mainland Focus0P0000.43.2400.00%109.14M15/10 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M19/09 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M28/11 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pionero Fondo de InversiónLP6509.7,702.000+2.55%872.99B16/10 
 Fondo Mutuo BCI de Personas APV0P0000.6,317.816+0.01%625.2B15/10 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,382.515+0.01%625.2B15/10 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,320.935+0.01%625.2B15/10 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,384.566+0.01%625.2B15/10 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,144.657+0.01%611.57B15/10 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,203.869+0.01%611.57B15/10 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,245.701+0.01%526.93B15/10 
 Fondo Mutuo Horizonte A0P0000.38,410.165+0.01%487.59B15/10 
 Fondo Mutuo Horizonte B0P0000.41,183.413+0.01%487.59B15/10 
 Fondo Mutuo Horizonte D0P0000.1,485.169+0.01%487.59B15/10 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,032.014+0.01%478.15B15/10 
 Fondo Mutuo Security Gold B0P0000.3,391.442+0.01%457.32B15/10 
 Fondo Mutuo Security Gold I-APV0P0000.3,619.971+0.01%457.32B15/10 
 Fondo Mutuo Ahorro B0P0000.15,303.216+0.01%472.47B15/10 
 BTG Pactual Small Cap Chile Fondo de InversiónSCCHN117,207.220-1.24%432.74B16/10 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1,682.248+0.00%390.58B15/10 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1,698.599+0.00%390.58B15/10 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1,621.063+0.00%390.58B15/10 
 Fondo Mutuo Sura Renta Bonos Chile F0P0000.1,667.926+0.00%390.58B15/10 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 TianHong Yunshangbao MMkt0P0001.1.000+0.00%246.78B08:00:00 
 ChinaAMC Fortune Money Market Fund A0P0000.1.000+0.00%96.38B08:00:00 
 China Southern Cash Express Money Market Fund A0P0001.1.000+0.00%89.14B16/10 
 China Southern Cash Express Money Market Fund B0P0001.1.000+0.00%89.14B16/10 
 China Southern Cash Express Money Market Fund E0P0001.1.000+0.00%89.14B16/10 
 China Southern Cash Express Money Market Fund C0P0001.1.000+0.00%89.14B16/10 
 CIFM Money Market Fund B0P0000.1.000+0.00%86.42B16/10 
 CIFM Money Market Fund A0P0000.1.000+0.00%86.42B16/10 
 E Fund Day Wealth Mgmt Money Market A0P0000.1.000+0.00%85.86B08:00:00 
 E Fund Day Wealth Mgmt Money Market B0P0000.1.000+0.00%85.86B08:00:00 
 E Fund Day Wealth Mgmt Money Market R0P0000.1.000+0.00%85.86B08:00:00 
 China Southern Cash Income Fund - A0P0000.1.000+0.00%75.09B16/10 
 China Southern Cash Income Fund - B0P0000.1.000+0.00%75.09B16/10 
 China Southern Cash Income Fund - F0P0001.1.000+0.00%75.09B16/10 
 China Southern Cash Income Fund - E0P0001.1.000+0.00%75.09B16/10 
 China Universal Total Amount Treasure Fund0P0001.1.000+0.00%71.72B08:00:00 
 Zhong Ou Treasure Box Initiati MMKt A0P0001.1.000+0.00%69.22B08:00:00 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1.0000.00%68.55B08:00:00 
 GF 30 days Financial Mgmt Bond Fund B0P0000.1.0000.00%68.55B08:00:00 
 China Universal Cash Treasure Money Market Fund0P0000.1.000+0.00%66.54B08:00:00 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund DLP6511.31.856+0.14%3.32B15/10 
 Conseq Invest Equity Fund BLP6509.258.201+0.14%3.32B15/10 
 Conseq Invest Equity Fund ALP6509.240.727+0.13%3.32B15/10 
 WIOF India Performance Fund B0P0000.119.247-2.51%9.09M08:00:00 
 WIOF India Performance Fund A0P0000.125.318-2.51%9.09M08:00:00 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 LD Aktier & Obligationer0P0000.203.630+0.00%33.37B16/10 
 Nordea Invest Portefølje Aktier0P0000.134.100+0.00%23.83B16/10 
 Nordea Invest Portefølje Lange obligationer0P0000.108.510+0.00%14.32B16/10 
 Jyske Portefølje Balanceret Akk KL0P0000.155.890+0.00%10.56B16/10 
 Nykredit Invest Lange obligationerNYILOA179.0800.00%9.98B16/10 
 Jyske Portefølje Stabil Akk KL0P0000.134.090+0.00%9.81B16/10 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.101.360+0.00%9.73B08:00:00 
 Nordea Invest Basis 2 Acc0P0000.146.380+0.00%8.07B16/10 
 Nykredit Invest Balance Defensiv0P0000.214.730+0.00%8B16/10 
 Nordea Invest Engros Internationale Aktier Inc0P0000.247.940+0.00%7.52B16/10 
 Nykredit Invest Balance Moderat0P0000.218.070+0.00%6.02B16/10 
 Nordea Invest Basis 3 Acc0P0000.144.930+0.00%6.01B16/10 
 Maj Invest Value Aktier0P0000.159.170+0.00%5.55B16/10 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.102.7500.00%5.06B16/10 
 Nykredit Invest Taktisk Allokering0P0000.163.990+0.00%5.07B16/10 
 Nordea Invest Stabile Aktier0P0000.116.090+0.00%4.81B16/10 
 Nykredit Invest Engros Lange Obligationer0P0000.952.8600.00%4.72B16/10 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.10.780+0.00%4.66B16/10 
 Jyske Portefølje Vækst Akk KL0P0000.170.020+0.00%4.48B16/10 
 Danske Invest Nye Markeder Obligationer0P0000.101.330+0.00%4.45B16/10 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.12.640+0.00%38.23M16/10 
 Swedbank Fund of Funds 30 E AccLP6808.13.020+0.00%16.08M16/10 
 Trigon Russia Top Picks Fund D0P0000.10.495+0.00%7.22M16/10 
 Trigon Russia Top Picks Fund C0P0000.22.757+0.00%7.22M16/10 
 Trigon Russia Top Picks Fund A0P0000.8.368+0.00%7.22M16/10 
 Trigon Baltic Fund A0P0000.5.9780.00%1.57M15/10 
 Trigon Baltic Fund C0P0000.19.4550.00%1.57M16/10 
 Trigon Baltic Fund BLP6810.5.4680.00%1.57M15/10 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Företagsobligationsfond Flexibel SEK0P0000.145.0220.00%12.35B16/10 
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.95.5310.00%12.35B16/10 
 ODIN Norge C0P0000.366.834-0.51%7.65B16/10 
 ODIN Norge A0P0001.15.255+0.00%7.65B16/10 
 ODIN Norge D0P0001.15.144+0.00%7.65B16/10 
 ODIN Norge B0P0001.15.139+0.00%7.65B16/10 
 ODIN Europa A0P0001.11.255+0.00%5.85B16/10 
 ODIN Europa D0P0001.11.175+0.00%5.85B16/10 
 ODIN Europa B0P0001.11.177+0.00%5.85B16/10 
 ODIN Global A0P0001.13.706+0.00%4.15B16/10 
 ODIN Global D0P0001.13.592+0.00%4.15B16/10 
 ODIN Global B0P0001.13.594+0.00%4.15B16/10 
 Nordea Corporate Bond A Kasvu0P0000.2.2110.00%3.2B16/10 
 Nordea Corporate Bond I Kasvu0P0000.2.2610.00%3.2B16/10 
 Nordea Corporate Bond I Tuotto0P0000.0.9260.00%3.2B16/10 
 Evli Global B SEK0P0000.2,054.0720.00%2.73B15/10 
 Nordea Premium Varainhoito Maltti T0P0000.13.743+0.00%2.4B16/10 
 Nordea Premium Varainhoito Maltti K0P0000.17.973+0.00%2.4B16/10 
 Nordea Maailma Kasvu0P0000.3.8520.00%2.15B16/10 
 Evli Euro Liquidity A0P0000.18.005+0.00%2.06B15/10 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A EUR Acc0P0000.605.940+0.00%17.11B16/10 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.104.950+0.00%17.11B16/10 
 Carmignac Patrimoine A USD Acc Hdg0P0000.112.780+0.00%17.11B16/10 
 Amundi 6 M I0P0000.22,479.9900.00%12.7B16/10 
 Carmignac Sécurité A EUR Ydis0P0000.98.5400.00%12.28B16/10 
 Carmignac Sécurité A EUR Acc0P0000.1,727.4800.00%12.28B16/10 
 Afer-Sfer0P0000.60.370+0.00%5.06B15/10 
 Amundi 12 M E0P0000.10,485.9700.00%4.07B16/10 
 Amundi 12 M I0P0000.106,756.5800.00%4.07B16/10 
 Amundi 12 M DP0P0000.102,396.1000.00%4.07B16/10 
 Oddo Avenir Europe CI-EUR0P0000.346,197.180+0.00%3.17B16/10 
 Oddo Avenir Europe CN-EUR0P0000.2,046.460+0.00%3.17B16/10 
 Oddo Avenir Europe CR-EUR0P0000.548.940+0.00%3.17B16/10 
 Oddo Avenir Europe DR-EUR0P0000.125.080+0.00%3.17B16/10 
 Moneta Multi Caps D0P0000.242.870+0.00%3.06B16/10 
 Moneta Multi Caps C0P0000.261.620+0.00%3.06B16/10 
 Magellan I0P0000.22.210+0.00%2.87B16/10 
 Magellan C0P0000.21.530+0.00%2.87B16/10 
 Magellan A0P0000.2,087.550+0.00%2.87B16/10 
 Afer Actions Euro A0P0000.131.390+0.00%2.89B15/10 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 PrivatFonds: Kontrolliert0P0000.126.230+0.39%18.17B16/10 
 DWS Top Dividende LD0P0000.119.140+0.38%17.57B16/10 
 DWS Top Dividende LDQ0P0001.118.620+0.38%17.57B16/10 
 DWS Top Dividende FD0P0000.129.060+0.38%17.57B16/10 
 Deka-ImmobilienEuropa0P0000.46.390+0.00%15.52B16/10 
 hausInvest0P0000.41.610+0.00%13.81B08:00:00 
 UniImmo: Deutschland0P0000.91.610+0.00%12.29B16/10 
 DWS Vermögensbildungsfonds I LD0P0000.154.560+0.19%7.39B16/10 
 grundbesitz europa RC0P0000.40.430+0.02%6.18B15/10 
 DWS Deutschland LC0P0000.216.130+1.62%6.05B16/10 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.30.740+1.55%5.91B16/10 
 Comgest Growth Emerging Markets EUR I Acc0P0000.31.980+1.56%5.91B16/10 
 Comgest Growth Emerging Markets EUR R Acc0P0000.29.820+1.57%5.91B16/10 
 UniGlobal0P0000.215.410+0.00%5.84B16/10 
 UniGlobal I0P0000.241.260+1.99%5.84B16/10 
 DWS Akkumula LC0P0000.1,045.800+0.20%4.32B16/10 
 UniRak0P0000.115.330+0.00%4.26B16/10 
 UniRak -net-0P0000.62.340+0.00%4.26B16/10 
 DekaFonds CF0P0000.102.680+0.00%4.27B16/10 
 DWS Aktien Strategie Deutschland LC0P0000.384.650+1.97%3.86B16/10 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.751+0.57%141.93M16/10 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.301+0.13%141.93M16/10 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.990+0.35%141.93M16/10 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.134.2700.00%28.78M05/10 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.204+0.25%26.26M16/10 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.583-0.13%26.26M16/10 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.368+0.00%26.26M16/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.769+0.00%175.13M16/10 
 ALPHA Blue Chips Greek Equity0P0000.7.420+0.00%171.2M16/10 
 ALPHA Money Market Fund0P0000.14.0480.00%137.2M16/10 
 Eurobank Global Bond Foreign Bond FundLP6806.4.242+0.00%61.24M15/10 
 Interamerican Foreign Money Market Fund AccLP6004.10.2330.00%50.7M15/10 
 3K Domestic Equity Fund Retail ShareLP6805.6.677+0.00%40.04M16/10 
 ALPHA Aggressive Strategy Greek Equity0P0000.9.170+0.00%38.37M16/10 
 Piraeus International Balanced Fd of FdsLP6828.3.688+0.52%27.98M16/10 
 European Reliance Growth Domestic Equity Fund0P0001.6.146+0.00%22.1M16/10 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.122+0.00%21.63M16/10 
 Piraeus Dynamic Companies Domestic EqLP6516.0.862+1.07%12.64M16/10 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.039+0.00%6.76M16/10 
 DELOS USDBond - Foreign Bond Fund ALP6004.6.8290.00%2.71M15/10 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.080+0.00%497.51B16/10 
 Templeton Global Total Return Fund A Mdis HKD0P0000.9.340+0.00%130.34B16/10 
 Templeton Global Total Return Fund A acc HKD0P0000.14.600+0.00%128.95B16/10 
 JPMorgan Multi Income mth - HKD0P0000.10.810+0.00%49.51B15/10 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.98.7820.00%36.23B15/10 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.151.3780.00%36.23B15/10 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.143.6300.00%36.23B15/10 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.104.1470.00%36.23B15/10 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.24.7900.00%36B15/10 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.36,636.0000.00%33.77B15/10 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.610+0.00%28.02B16/10 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.13.5700.00%27.01B15/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.6080.00%26.83B15/10 
 Franklin Technology Fund A acc HKD0P0000.25.200+0.00%23.65B16/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.7990.00%21.13B15/10 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.11.8300.00%12.22B15/10 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.1900.00%12.22B15/10 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.24.7900.00%12.13B15/10 
 JPMorgan ASEAN Fund acc - HKD0P0000.10.8200.00%11.93B15/10 
 BOC-P HK Equity Provident0P0000.32.672+0.00%11.54B12/10 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.19,273.630+0.00%14.7B16/10 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.87,579.080+0.00%4.31B16/10 
 NN L Information Technology - X Cap HUF0P0000.151,854.880+0.00%234.76M16/10 
 NN L Greater China Equity - X Cap HUF0P0000.92,204.570+0.00%144.84M16/10 
 ESPA Stock Techno VT HUFLP6511.24,312.350+0.00%88.17M08:00:00 
 ESPA Stock Commodities VT HUFLP6511.39,354.270+0.00%40.14M08:00:00 
 ESPA Bond International VTLP6007.23.5600.00%37.12M08:00:00 

Iceland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K01/11 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 ICICI Prudential Liquid Plan Quarterly Dividend Pa0P0000.100.742+0.00%592.08B16/10 
 ICICI Prudential Liquid Plan Retail Growth0P0000.411.136+0.00%592.08B16/10 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.267.259+0.00%592.08B16/10 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.108+0.00%592.08B16/10 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.104.927+0.00%592.08B16/10 
 ICICI Prudential Liquid Plan Institutional I Growt0P0000.251.024+0.00%592.08B16/10 
 ICICI Prudential Liquid Plan Weekly Dividend Payou0P0000.100.1780.00%592.08B16/10 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.148+0.00%592.08B16/10 
 ICICI Prudential Liquid Plan Institutional Growth0P0000.421.670+0.00%592.08B16/10 
 ICICI Prudential Liquid Plan Growth0P0000.266.379+0.00%592.08B16/10 
 ICICI Prudential Liquid Plan Monthly Dividend Payo0P0000.100.445+0.00%592.08B16/10 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.2030.00%592.08B16/10 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.134.856+0.00%592.08B16/10 
 ICICI Prudential Liquid Plan Half Yearly Dividend 0P0000.103.900+0.00%592.08B14/10 
 ICICI Prudential Liquid Plan Direct Plan Annual Di0P0000.100.496+0.00%592.08B16/10 
 ICICI Prudential Liquid Plan Direct Plan Monthly D0P0000.100.573+0.00%592.08B16/10 
 ICICI Prudential Liquid Plan Annual Dividend Payou0P0001.100.491+0.00%592.08B16/10 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.134.557+0.00%592.08B16/10 
 ICICI Prudential Liquid Plan Direct Plan Bonus0P0001.135.182+0.00%592.08B16/10 
 ICICI Prudential Liquid Plan Direct Plan Quarterly0P0000.101.497+0.00%592.08B16/10 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.31,483.250+0.00%16,490B08:00:00 
 Sucorinvest Equity0P0000.1,970.952+0.00%6,370.1B08:00:00 
 Schroder Dana Prestasi Acc0P0000.37,315.460+1.15%4,200B08:00:00 
 Mandiri Saham AtraktifLP6813.1,435.370+0.84%4,107.76B28/09 
 Schroder 90 Plus Equity FundLP6804.2,035.370+1.12%2,920B08:00:00 
 Schroder Dana Campuran Progresif0P0000.1,489.390+1.09%2,330B08:00:00 
 Schroder Dana Terpadu II Acc0P0000.3,567.530+0.00%2,060B08:00:00 
 Manulife Dana Tetap Utama0P0001.1,722.300+0.00%1,976.26B08:00:00 
 Schroder Dana Kombinasi AccLP6350.3,609.680+0.00%1,970B08:00:00 
 Makara Abadi0P0000.3,162.410+0.00%1,489.16B08:00:00 
 Schroder Dana Istimewa AccLP6350.6,549.930+0.00%1,240B08:00:00 
 TRAM Consumption Plus0P0000.1,731.740+0.00%941.53B08:00:00 
 BNP Paribas Pesona0P0000.26,087.240+0.00%933.7B08:00:00 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,077.010+0.00%810.46B08:00:00 
 Pendapatan Tetap Abadi 20P0000.2,434.220+0.00%703.29B08:00:00 
 Mandiri Investa Keluarga0P0000.1,194.910+0.00%587.35B08:00:00 
 Pendapatan Tetap Utama0P0000.2,349.410+0.00%553.44B08:00:00 
 Danareksa Mawar Konsumer 100P0000.1,815.782+0.37%538.22B28/09 
 TRIM Dana Tetap 2LP6510.2,209.729+0.00%440.67B08:00:00 
 AXA MaestroSaham0P0001.1,278.010-0.45%372.04B15/10 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan JPY Acc0P0000.1,244.000-0.56%154.14B15/10 
 BlackRock Active Selection Fund Global Aggregate e0P0000.992.121+0.51%114.89B16/10 
 SPARX Japan Inst0P0000.25,965.0000.00%112.95B16/10 
 Tokio Marine Japanese Equity Focus Fund G0P0000.186.780+0.00%100.82B08:00:00 
 Tokio Marine Japanese Equity Focus Fund D0P0000.26,955.840+0.00%100.82B08:00:00 
 Tokio Marine Japanese Equity Focus Fund B0P0000.218.760+0.00%100.82B08:00:00 
 Tokio Marine Japanese Equity Focus Fund E0P0000.203.700+0.00%100.82B08:00:00 
 Tokio Marine Japanese Equity Focus Fund A0P0000.203.770+0.00%100.82B08:00:00 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.320+0.00%63.39B16/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.530+0.00%63.39B16/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.670+0.00%63.39B16/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.250+0.00%63.39B16/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.170+0.00%63.39B16/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.960+0.00%63.39B16/10 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.27,647.023-0.58%57.94B16/10 
 Russell Investment Company plc - Russell Investmen0P0000.30,365.630+0.00%55.05B16/10 
 Russell Investment Company plc - Russell Investmen0P0000.2,767.000+0.00%55.05B16/10 
 Russell Investment Company plc - Russell Investmen0P0000.22.560+0.00%55.05B16/10 
 Russell Investment Company plc - Russell Investmen0P0000.2,021.980+0.00%55.05B16/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9.960+0.00%54.48B16/10 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 I.B.I Government Plus A and Above0P0001.106.310+0.00%2.65B16/10 
 More 90/100P0001.111.940+0.00%2.24B16/10 
 Altshuler Shaham 90/100P0000.141.090+0.00%2.1B16/10 
 Yelin Lapidot 90/10LP6812.129.690+0.00%2.08B16/10 
 More Managed Government Bonds + 10%LP6825.110.400+0.00%2.07B16/10 
 Yelin Lapidot 20/80LP6813.142.120+0.00%2.02B16/10 
 Altshuler Shaham Corp Bond no Stk!0P0000.190.430+0.00%2B15/10 
 More Israel Equities0P0001.165.860+0.00%1.82B16/10 
 I.B.I 80/200P0001.113.010+0.00%1.58B16/10 
 Analyst Diversified Portfolio 90/10LP6824.114.210+0.00%1.54B16/10 
 Yelin Lapidot 25/75LP6824.118.430+0.00%1.45B15/10 
 Migdal Premium Money Market Fund0P0000.116.6600.00%1.43B16/10 
 I.B.I. 90/10LP6824.114.870+0.00%1.41B16/10 
 MORE FlexibleLP6510.230.070+0.00%1.37B16/10 
 Yelin Lapidot 90\10 Growth !0P0001.112.730+0.00%1.36B16/10 
 More Managed Bond Portfolio + 30%LP6825.120.440+0.00%1.34B16/10 
 Yelin Lapidot EquityLP6503.275.780+0.00%1.33B15/10 
 Harel Pia Pakam Shrt Tm Dep Money Mkt0P0000.109.3800.00%1.29B16/10 
 Analyst 80/20LP6812.141.2700.00%1.24B15/10 
 I.B.I 70/300P0001.113.130+0.00%1.13B15/10 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.154.2100.00%9.19B15/10 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.230.530+1.98%6.81B11/10 
 Anima Sforzesco AD0P0001.11.942+0.19%5.39B16/10 
 Anima Sforzesco A0P0000.12.460+0.19%5.33B15/10 
 Anima Sforzesco F0P0000.12.909+0.20%5.33B16/10 
 Alleanza Obbligazionario A0P0000.5.056+0.00%5.16B16/10 
 Arca Strategia Globale Crescita P0P0000.6.216+0.24%4.71B15/10 
 Cometa Reddito0P0000.18.7060.00%4.46B31/08 
 Pioneer Target Controllo A0P0000.5.2550.00%4.38B15/10 
 Pioneer Target Controllo B0P0000.5.2660.00%4.38B15/10 
 Anima Visconteo A0P0000.45.439+0.46%3.61B15/10 
 Anima Visconteo F0P0000.47.015+0.46%3.61B16/10 
 Anima Visconteo AD0P0001.43.059+0.46%3.61B16/10 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.353+0.00%3.33B15/10 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.397+0.00%3.33B15/10 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.060+0.00%3.33B15/10 
 Arca RR Diversified Bond0P0000.11.336+0.08%2.91B15/10 
 Pioneer Obbl Più a distribuzione A0P0000.9.0590.00%2.81B15/10 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5.4280.00%2.81B15/10 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.141.180+3.09%2.55B16/10 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity US High Yield Fund0P0000.3,485.000+0.00%705.35B08:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3,515.000+0.00%650.1B08:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,907.000+0.00%538.64B08:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,359.000+0.00%448.57B08:00:00 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3,084.000+0.00%324.06B08:00:00 
 Nomura Fund Wrap Foreign Bond B0P0000.8,876.000+0.00%305.42B08:00:00 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,611.0000.00%260.57B08:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.15,196.000+0.00%229.95B08:00:00 
 Nikko Index Fund 2250P0000.6,278.000+0.00%207.93B08:00:00 
 DaiwaSB/SMBC Japan Bond0P0000.11,472.0000.00%201.97B08:00:00 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19,978.000+0.00%185.89B08:00:00 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,163.000+0.00%181.79B08:00:00 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,561.000+0.00%182.08B08:00:00 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.25,835.000+0.00%164.26B08:00:00 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.10,036.000+0.00%160.17B08:00:00 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10,745.000+0.00%148.64B08:00:00 
 Nissay Nikkei 225 Index Fund0P0000.25,617.000+0.00%143.49B08:00:00 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.35,536.000+0.00%136.68B08:00:00 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5,034.000+0.00%122.81B08:00:00 
 MUKAM MUFJ Prime Balance Growth DC0P0000.24,168.000+0.00%115.87B08:00:00 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 INVL Emerging Europe Bond0P0000.39.327+0.00%39.08M16/10 
 ABLV Emerging Markets USD BondLP6510.16.573+0.00%30.18M16/10 
 ABLV Emerging Markets EUR BondLP6510.15.761+0.00%14.88M16/10 
 INVL Baltic Fund0P0000.37.4090.00%7.74M15/10 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Equity Japan JPY IM0P0000.1,400.000+0.00%47.81B16/10 
 CAP Japan Equity Fund JPY I0P0000.17,209.0000.00%5.21B15/10 
 CAP Japan Equity Fund JPY A0P0000.19,320.0000.00%5.21B15/10 
 VP Bank Best Manager Pacific Equities B0P0000.159,931.000-1.13%2.03B10/10 
 LGT GIM Growth (USD) IM0P0000.15,845.3500.00%1.07B15/10 
 LGT GIM Balanced (USD) IM0P0000.14,441.8800.00%906.9M15/10 
 LGT Strategy 3 Years EUR I10P0000.1,238.9600.00%833.2M15/10 
 LGT Strategy 3 Years EUR B0P0000.1,653.9500.00%833.2M15/10 
 LGT Select Equity Emerging Markets USD B0P0000.3,902.960+0.00%802.34M16/10 
 LGT Select Equity Emerging Markets USD I10P0000.1,068.190+0.00%802.34M16/10 
 LGT Select Equity Emerging Markets USD IM0P0000.1,681.510+0.00%802.34M16/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1,936.7000.00%640.95M10/10 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,587.3700.00%640.95M10/10 
 LGT Select Bond High Yield (USD) B0P0000.2,472.6800.00%589.21M16/10 
 LGT Select Bond High Yield (USD) I10P0000.1,214.1600.00%589.21M16/10 
 LGT Select Bond High Yield (USD) IM0P0000.2,128.9200.00%589.21M16/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,033.030+0.00%497.44M16/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,532.180+0.00%497.44M16/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,108.260+0.00%497.44M16/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,885.600+0.00%497.44M16/10 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.24.330+0.00%33.43M16/10 
 ABLV European Corporate EUR Bond0P0000.11.9570.00%9.73M16/10 
 Prudentis Global ValueLP6802.216.146+0.00%2.39M16/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund N(acc)HUF0P0000.161.430+0.00%4,653.78B16/10 
 Templeton Global Bond Fund N(acc)HUF0P0000.150.050+0.00%4,178.16B16/10 
 Templeton Global Total Return Fund I Mdis JPY0P0000.1,153.010+0.00%1,841.31B16/10 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,201.640+0.00%1,653.13B16/10 
 Templeton Asian Growth Fund N(acc)HUF0P0000.136.190+0.00%1,033.21B16/10 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.18.418+0.00%320.73B16/10 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.19.457+0.00%320.73B16/10 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.19.804+0.00%320.73B16/10 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.19.231+0.00%320.73B16/10 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.15.809+0.00%320.73B16/10 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1,209.740+0.00%292.62B16/10 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1,097.360+0.00%278.01B16/10 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.10,455.930+0.00%222.76B16/10 
 Pictet-Japanese Equity Opportunities PJPY0P0000.10,551.370+0.00%222.76B16/10 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.11,981.540+0.00%222.76B16/10 
 Pictet-Japanese Equity Opportunities I JPY0P0000.11,495.120+0.00%222.76B16/10 
 Pictet Japanese Equity Opportunities HI GBP0P0000.88.030+0.00%222.76B16/10 
 Pictet-Japanese Equity Opportunities P EUR0P0000.81.110+0.00%222.76B16/10 
 Pictet-Japanese Equity Opportunities R EUR0P0000.74.940+0.00%222.76B16/10 
 Pictet-Japanese Equity Opportunities I EUR0P0000.88.360+0.00%222.76B16/10 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.342+0.00%8.89B16/10 
 Public Ittikal Fund0P0000.0.794+0.00%5.84B15/10 
 Affin Hwang Aiiman Cash Fund I0P0000.1.0620.00%5.64B16/10 
 CIMB Islamic DALI Equity Growth0P0000.1.104+0.00%3.79B16/10 
 Affin Hwang Aiiman Money Market Fund0P0000.0.5280.00%3.71B16/10 
 Affin Hwang Select Income Fund0P0000.0.7100.00%3.62B16/10 
 Public Ittikal Sequel Fund0P0000.0.296+0.00%3.35B16/10 
 RHB Cash Management Fund 10P0000.1.0000.00%2.85B08:00:00 
 Public Islamic Equity Fund0P0000.0.330+0.00%2.74B15/10 
 RHB-OSK Asian Income Fund0P0000.0.6230.00%2.52B16/10 
 United Cash Fund0P0000.1.0130.00%2.41B08:00:00 
 Public Islamic Select Enterprises Fund0P0000.0.368+0.00%2.31B16/10 
 CIMB-Principal Global Titans FundLP6150.0.648+0.00%2.1B16/10 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000.00%1.94B08:00:00 
 Eastspring Investments Islamic Income Fund0P0000.0.5200.00%1.87B08:00:00 
 Public Islamic Asia Leaders Equity Fund0P0000.0.347+0.00%1.63B16/10 
 Kenanga Growth0P0000.1.106+0.00%1.53B16/10 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.747+0.00%1.53B16/10 
 Public Far-East Select0P0000.0.295+0.00%1.51B15/10 
 Affin Hwang Select Cash Fund0P0000.1.0480.00%1.34B16/10 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund A0P0000.5,070.017+0.00%296.13M16/10 
 Hermes Linder Fund B0P0000.1,828.772+0.00%296.13M16/10 
 APS Income Fund AccumulationLP6827.177.823+0.00%78.16M08:00:00 
 APS Income Fund DistributionLP6827.125.322+0.00%78.16M08:00:00 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.1070.00%31.73M16/10 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.3460.00%31.73M16/10 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.1060.00%31.73M16/10 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.3490.00%31.73M16/10 
 SphereInvest Global Credit Strategies Fund Class C0P0001.137.471+0.00%11/10 
 SphereInvest Global Credit Strategies Fund Class F0P0001.152.121+0.00%11/10 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 GinsGlobal Global Equity Index Fund Institutional0P0000.13.645+0.00%520.41M16/10 
 Birla Sun Life India AdvantageLP6000.302.930+0.00%113.91M16/10 
 Indian Entrepreneur Fund Retail ALP6701.2.509+0.00%91.21M16/10 
 Indian Entrepreneur Fund Retail BLP6701.2.538+0.00%91.21M16/10 
 Indian Entrepreneur Fund Retail CLP6701.2.647+0.00%91.21M16/10 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%91.21M24/05 
 Indian Entrepreneur Fund Institutional BLP6701.2.508+0.00%91.21M16/10 
 JPMorgan India Smaller Companies (acc) - USD0P0000.18.9100.00%78.36M15/10 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.11.932+0.00%50.76M16/10 
 SBI Resurgent India OppsLP6816.3.490+0.00%22.36M16/10 
 UTI India Fund 1986 SharesLP6812.27.970+1.30%21.51M15/10 
 India Value Investments Ltd £LP6701.7.7400.00%15.94M16/10 
 Kotak Indian Mid-Cap Fund C Acc0P0000.553.370+0.00%13.47M16/10 
 UTI India Pharma Fund A AccLP6501.38.660+1.60%13.47M15/10 
 GinsGlobal US Equity Index Fund Institutional0P0000.14.788+0.00%5.24M16/10 
 Life Fund Institutional BLP6701.1.620+0.00%4.62M16/10 
 Life Fund RetailLP6701.1.610+0.00%4.62M16/10 
 Life Fund Institutional ALP6701.1.7740.00%4.62M24/05 
 GinsGlobal US Property Index Fund institutional0P0001.34.139+0.00%1.04M16/10 
 IPRO African Market Leaders Fund - Class I20P0000.140.070+0.00%16/10 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1.9860%103.9B16/10 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.1190%103.9B16/10 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.0640%103.9B16/10 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.38.324+0.02%55.82B16/10 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.38.740+0.02%55.82B16/10 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.39.988+0.02%55.82B16/10 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.3000%30.95B16/10 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.2680%30.95B16/10 
 Inbumax SA de CV S.I.I.D. B-10P0000.7.176+0.02%19.51B16/10 
 Inbumax SA de CV S.I.I.D. B-20P0000.7.670+0.02%19.51B16/10 
 Inbumax SA de CV S.I.I.D. B-30P0000.7.929+0.02%19.51B16/10 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.3.0600%16.45B16/10 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.2.8230%16.45B16/10 
 Vector Fondo Premier SA de CV S.I.I.D. FD00P0000.1.9740%15.9B16/10 
 Vector Fondo Premier SA de CV S.I.I.D. FC00P0000.1.9080%15.9B16/10 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-A0P0000.3.272-0.61%15.64B16/10 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-D0P0000.3.071-0.61%15.64B16/10 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A0P0000.3.653-0.60%15.64B16/10 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B0-E0P0000.3.431-0.60%15.64B16/10 
 Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D0P0000.42.370+0.02%13.65B16/10 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,098.1000.00%660.5M15/10 
 Monaco Convertible Bond Europe0P0001.1,154.7400.00%33.52M15/10 
 Monaction Europe0P0001.1,375.7200.00%31.4M15/10 
 Monaction Emerging Markets0P0001.1,337.2300.00%14.68M15/10 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,856.633+0.20%4.06B08:00:00 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.1770.00%2.76B16/10 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.1940.00%2.76B16/10 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.1830.00%2.76B16/10 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.1870.00%2.76B16/10 
 Sanlam Namibia Active Fund B0P0000.11.082+0.00%1.43B16/10 
 Sanlam Namibia Active Fund A0P0000.11.080+0.00%1.43B16/10 
 Sanlam Namibia Active Fund C0P0001.11.086+0.00%1.43B16/10 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0210.00%672.25M16/10 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0210.00%672.25M16/10 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0220.00%672.25M16/10 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0210.00%672.25M16/10 
 Sanlam Namibia General Equity Fund B0P0000.8.6560.00%637.97M16/10 
 Sanlam Namibia General Equity Fund D0P0001.8.6680.00%637.97M16/10 
 Sanlam Namibia General Equity Fund A0P0000.8.6390.00%637.97M16/10 
 Sanlam Namibia General Equity Fund C0P0001.8.6470.00%637.97M16/10 
 Sanlam Namibia Balanced Fund C0P0001.4.2750.00%574.54M16/10 
 Sanlam Namibia Balanced Fund A0P0000.4.2570.00%574.54M16/10 
 Sanlam Namibia Balanced Fund B10P0000.4.2670.00%574.54M16/10 
 Sanlam Namibia Balanced Fund D0P0001.4.3050.00%574.54M16/10 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.63.553+0.00%2.32B16/10 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.58.981+0.00%2.32B16/10 
 Delta Lloyd Mix Fonds0P0000.12.610+0.00%2.07B08:00:00 
 Werknemers Pensioen Mixfonds0P0001.64.707-0.32%1.73B15/10 
 NN Euro Obligatie Fonds - P0P0000.33.930+0.00%1.7B08:00:00 
 NN Duurzaam Aandelen Fonds - P0P0000.34.220+0.00%1.63B08:00:00 
 Delta Lloyd Rente Fonds A0P0000.14.700+0.00%1.58B08:00:00 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.63,022.044+0.00%1.58B16/10 
 Delta Lloyd Rente Fonds B Acc0P0001.15.187+0.00%1.58B16/10 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.189.340+0.00%1.18B16/10 
 DPAM INVEST B Equities Euroland V Distribution0P0000.147.360+0.00%1.18B16/10 
 Allianz Selectie Fonds0P0000.103.990+0.00%1.15B08:00:00 
 BNP Paribas Obam N.V. Classic Inc0P0000.75.360+0.00%994.71M08:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,196.989+0.00%998.96M16/10 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.199.280+0.00%934.44M16/10 
 Robeco Customized Quant Emerging Market0P0001.124.250+0.00%905.04M16/10 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.103,682.337+0.00%788.42M16/10 
 Delta Lloyd Investment Fund0P0000.9.970+0.00%766.31M08:00:00 
 SKAGEN Tellus B0P0001.13.119+0.08%695.01M08:00:00 
 SKAGEN Tellus A0P0000.13.946-0.24%695.01M16/10 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Conservative0P0000.1.797+0.13%3.72B28/09 
 ANZ KiwiSaver-Growth0P0000.1.639+0.75%2.92B14/07 
 ANZ KiwiSaver-Balanced0P0000.1.851+0.00%2.11B16/10 
 ASB KiwiSaver Scheme's Growth0P0000.1.979+0.18%2.1B28/09 
 AMP Capital NZ Fixed Interest Fund0P0000.1.690+0.11%2B15/10 
 Milford Diversified Income0P0000.1.6740.00%1.93B16/10 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.1290.00%1.67B15/10 
 ASB KiwiSaver Scheme's Moderate0P0000.1.887+0.15%1.6B28/09 
 ASB KiwiSaver Scheme's Balanced0P0000.1.949+0.15%1.56B28/09 
 Westpac KiwiSaver-Balanced Fund0P0000.1.821+0.00%1.4B16/10 
 Westpac KiwiSaver-Growth Fund0P0000.1.889+0.00%1.19B16/10 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.09B29/11 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.7330.00%1.07B16/10 
 AMP Capital Core Global Shares Fund0P0000.1.621+1.02%1B15/10 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.775+0.00%995.44M16/10 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1.7540.00%724.43M15/10 
 Milford Balanced0P0000.2.166+0.00%593.69M16/10 
 OneAnswer KiwiSaver-Balanced0P0000.1.877+0.00%528.61M16/10 
 ASB Investment Funds World Shares Fund0P0000.1.803-0.16%523.46M28/09 
 Russell Investments Global Fixed Interest Fund0P0000.1.136-0.01%500.79M12/10 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.197.180+0.00%89.99B16/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.205.900+0.00%89.99B16/10 
 KLP AksjeGlobal indeks 1 A0P0000.3,104.292+0.00%47.6B15/10 
 Handelsbanken Global Index Criteria A0P0000.231.950+0.00%29.33B16/10 
 Handelsbanken Global Index Criteria AI0P0000.238.820+0.00%29.33B16/10 
 DNB Global IV0P0000.342.266+0.00%26.56B16/10 
 KLP AksjeGlobal LavBeta I0P0001.1,794.415+0.00%25.13B16/10 
 DNB Global Credit0P0000.9,543.392+0.00%24.33B16/10 
 DNB Global Indeks0P0000.279.802+0.00%23.92B16/10 
 Storebrand Global Multifaktor0P0000.2,205.535+0.00%20.86B16/10 
 DNB Teknologi0P0000.1,477.159+0.00%18.24B16/10 
 DNB Obligasjon III0P0000.10,296.972+0.00%18.37B16/10 
 Schroder International Selection Fund Frontier Mar0P0001.1,103.881+0.00%11.9B16/10 
 Nordea KredittKF-LIK.1,062.050+0.00%11.84B16/10 
 DNB High Yield0P0001.1,239.3860.00%11.73B16/10 
 DNB High YieldDK-HGY.1,135.563+0.00%11.73B16/10 
 Nordea Stabile Aksjer Global EtiskKF-SAGE3,063.230+0.37%8.9B16/10 
 ODIN Norge D0P0001.142.720+0.00%7.65B16/10 
 ODIN Norge A0P0001.143.770+0.00%7.65B16/10 
 ODIN Norge C0P0000.3,474.910+0.00%7.65B16/10 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.1.727+2.13%34.1M15/10 
 Gulf Baader The First Mazoon0P0000.1.1040.00%19.93M30/09 
 Vision Emerging GCC0P0000.0.996+0.00%13.58M16/10 
 BankMuscat Money Market OMR0P0000.1.1010%11.4M15/10 
 Vision Al Khair GCC0P0000.0.914+0.00%8.28M16/10 
 Vision Real Economy GCC0P0000.1.149+0.00%7.94M16/10 
 BankMuscat Muscat0P0000.0.740-0.94%2.77M15/10 
 Vision Emerging Oman0P0000.0.9700.00%1.99M08:00:00 
 Ahli Bank Al Hilal MENA0P0001.0.742-0.80%09/08 
 United GCC0P0000.1.063-1.12%10/10 
 Majan Capital JIA0P0000.1.1280.00%30/09 
 NIFCO Al-Kawthar0P0001.0.9190.00%27/09 
 Fincorp Al Amal0P0000.1.0150.00%30/09 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected StocksLP6501.10.780-1.01%08/05 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALFM Growth Fund0P0000.241.830+0.00%6.78B08:00:00 
 BPI Global Philippine Fund0P0000.301.360+0.00%356.01M08:00:00 
 ALFM Dollar Bond Fund0P0000.445.840+0.00%241.91M08:00:00 
 BPI Global Equity Fund0P0000.348.800+0.00%88.09M16/10 
 BPI Philippine Dollar Bond Index Fund0P0000.206.330+0.00%34.57M08:00:00 
 First Metro Save and Learn Equity Fund0P0000.4.899+0.00%08:00:00 
 Sun Life Prosperity GS Fund A0P0000.1.5300.00%08:00:00 
 Philam Dollar Bond Fund0P0000.0.0000.00%29/11 
 Grepalife Dollar Bond0P0000.1.690+0.00%08:00:00 
 Philam Dollar Bond Fund0P0000.2.1350.00%08:00:00 
 Rizal Dollar Bond Fund0P0000.1.6260.00%16/10 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2.8790.00%08:00:00 
 EPCIB US Dollar Fund0P0000.1.8050.00%08:00:00 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Akcyjny0P0000.2,413.620+0.00%4.69B16/10 
 Aviva Investors Dluzny0P0000.1,725.300+0.00%2.48B16/10 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.78B21/02 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.40.800+0.00%1.71B16/10 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.45.060+0.00%1.71B16/10 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.35.620+0.00%1.71B16/10 
 PKO Stabilnego Wzrostu0P0000.160.190+0.53%1.54B15/10 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.170.940+0.10%1.25B16/10 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%1.2B30/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.344.996+0.00%1.2B15/10 
 Investor Zrównowazony FIO A0P0000.611.110+0.00%1.18B16/10 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.807.790+0.00%1.18B16/10 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.659.350+0.00%1.18B16/10 
 PKO Akcji Plus0P0000.89.200+1.53%1.06B15/10 
 PKO Zrównowazony0P0000.137.530+0.86%1.06B15/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.215.6790.00%892.4M16/10 
 Aviva Investors Polskich Akcji0P0000.445.890+0.00%882.83M16/10 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51.995-0.19%711.47M30/10 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2,571.430-0.19%618.24M08:00:00 
 HSBC Portfolios - World Selection 1 Class AC0P0001.49.617-0.19%519.73M30/10 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4460.00%288.85M15/10 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.6520.00%268.28M16/10 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.585+0.03%149.35M15/10 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.7950.00%64.02M16/10 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15.590-1.15%36.9M16/10 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.2860.00%35.1M15/10 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6.0000.00%32.18M16/10 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.11.9150.00%31.37M15/10 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.11.830+0.00%30.42M15/10 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.13.978+0.00%26.82M16/10 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.13.701+0.96%25.18M15/10 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.464+0.00%17.79M15/10 
 Optimize Europa Obrigações - Fundo de Investimento0P0000.12.5160.00%10.71M15/10 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.95.6120.00%9.28M15/10 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2.257+0.00%3.33M12/10 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.1.4930.00%196.51M30/08 
 TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M29/11 
 QNB Al Watani0P0000.0.0000.00%128.64M29/11 
 CBQ Al Waseela0P0000.0.0000.00%112.96M29/11 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M14/05 
 Global Al-Beit Al-Mali0P0000.0.0000.00%93.45M29/11 
 QNB Debt0P0000.0.0000.00%88.27M29/11 
 QNB Commodity0P0001.0.0000.00%60.9M29/11 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M29/09 
 Masraf Al Rayan GCC0P0000.1.4420.00%14.27M30/08 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M29/09 
 QInvest JOHCM Sharia’a FundLP6825.1,446.9200.00%30/09 
 QInvest Sukuk FundLP6828.1,074.4200.00%30/09 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Gazprombank - Russian Fixed Income Plus0P0001.1,633.830+0.05%26.74B16/10 
 Sberbank High Yield Fixed Income0P0000.3,722.0200.00%24.85B15/10 
 VTB Treasury0P0000.59.770+0.00%24.43B16/10 
 Raiffeisen Bonds0P0000.23,452.210+0.00%19.51B16/10 
 Sberbank Ilya Muromets Bond Fund0P0000.31,955.6500.00%17.06B15/10 
 Sberbank Natural Resources0P0000.1,615.4100.00%5.59B15/10 
 Sberbank Global Internet0P0000.2,941.1900.00%4.65B15/10 
 Raiffeisen Treasury0P0000.14,432.450+0.00%3.79B16/10 
 VTB Balanced0P0000.26.890+0.00%3.07B16/10 
 Raiffeisen Active Management0P0000.24,787.460+0.00%2.64B16/10 
 Raiffeisen USA0P0000.42,327.720+0.00%2.61B16/10 
 Raiffeisen - Infotech0P0000.15,359.170+0.00%2.39B16/10 
 VTB Equities0P0000.27.980+0.00%2.46B16/10 
 Sberbank Dobrynia Nikitich Equity0P0000.10,422.9900.00%2.42B15/10 
 Sberbank Eurobonds0P0000.2,402.5400.00%2.2B15/10 
 Sberbank Balanced0P0000.76,700.5300.00%1.96B15/10 
 Raiffeisen Commodities0P0000.31,375.270+0.00%1.35B16/10 
 Sberbank Consumer Sector0P0000.1,980.6600.00%1.31B15/10 
 VTB Eurobonds0P0000.13.2200.00%1.17B16/10 
 Raiffeisen Equity0P0000.31,013.600+0.00%1.19B16/10 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.8470%19.16B08/10 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B29/11 
 SAMBA Al Sunbullah0P0000.112.05+0.00%10.3B10/10 
 AlAhli Div SR Trade Fd0P0000.1.320%7.15B08/10 
 Al Jazira Qawafel Commodities Trading0P0000.142.07+0.00%3.31B31/07 
 Riyad Equity 30P0000.0.000.00%2.72B29/11 
 SAMBA Al Raed0P0000.44.180.00%2.28B10/10 
 SF Money Market Saudi Riyal0P0000.26.57+0.03%2.26B26/09 
 Riyad Commodity Trading0P0000.0.000.00%2.25B29/11 
 HSBC Amanah Saudi Equity0P0000.24.010.00%2.04B15/10 
 Riyad Equity 20P0000.0.000.00%2.09B29/11 
 SAMBA Al Razeen0P0000.28.15+0.00%2.01B10/10 
 SAMBA Real Estate0P0000.0.000.00%1.7B29/11 
 SF Al Badr Murabaha SR0P0000.15.120%1.54B27/09 
 HSBC Amanah Saudi Riyal Trading0P0000.15.820%1.36B16/10 
 SAIB Trade Finance0P0000.0.000.00%1.24B29/11 
 AlAhli Saudi Trd Equity0P0000.8.58+4.53%946.63M07/10 
 Falcom Murabaha0P0000.1.18+0.01%859.86M01/08 
 Albilad Asayel Saudi Shares0P0000.0.41-0.84%649.81M09/10 
 ANB Diyar Jeddah Real Estate0P0000.17.87+-100.00%627.4M29/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.14.368+0.00%320.73B16/10 
 Templeton Global Total Return Fund A Mdis SGD0P0000.9.850+0.00%22.52B16/10 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12.810-0.62%20.74B11/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.10.360+0.00%20.21B16/10 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16.296+0.64%17.58B31/08 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.025+0.00%14.85B16/10 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.449+0.00%11.87B16/10 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.8600.00%10.37B16/10 
 AB FCP I - American Income Portfolio A2 Acc0P0000.37.8900.00%10.37B16/10 
 Fidelity Funds America Fund SR Acc SGD0P0001.2.007+0.00%6.56B16/10 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.054+0.00%6.56B16/10 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.16.450+0.00%6.25B16/10 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.23.938+0.00%6.28B16/10 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.209.7800.00%5.44B16/10 
 Schroder International Selection Fund Hong Kong Eq0P0000.448.8410.00%3.8B16/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%3.84B24/10 
 Capital Group New Perspective Fund LUX Bd0P0001.16.7200.00%3.84B24/10 
 Capital Group New Perspective Fund LUX B0P0001.16.7200.00%3.84B24/10 
 Capital Group New Perspective Fund LUX Z0P0001.18.040+0.00%3.62B16/10 
 Capital Group New Perspective Fund LUX Zd0P0001.17.810+0.00%3.62B16/10 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.10.661+0.00%53.47M16/10 
 Infond AlfaLP6827.69.050+0.00%29.51M16/10 
 Infond HrastLP6801.37.210+0.00%27.87M16/10 
 Infond GlobalLP6827.10.210+0.00%18.64M16/10 
 NLB Skladi - Zahodni Balkan0P0000.1.5390.00%9.5M16/10 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.26.087+0.00%6.23M16/10 
 ALTA WATERLP6506.57.296+0.00%5.18M16/10 
 Infond ConsumerLP6827.1.440+0.00%1.85M16/10 
 KD GalileoLP6507.11.332+0.00%16/10 
 KD BondLP6507.18.278+0.00%16/10 
 KD BalkanLP6507.2.5770.00%16/10 
 KD Latinska AmerikaLP6513.1.349+0.00%16/10 
 KD Surovine in energijaLP6507.5.007+0.00%16/10 
 KD Prvi izborLP6507.9.037+0.00%16/10 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.106.698+0.13%150.51B08:00:00 
 Allan Gray Balanced Fund C0P0001.106.751+0.13%150.51B08:00:00 
 Coronation Balanced Plus Fund P0P0000.100.1010.00%86.38B16/10 
 Coronation Balanced Plus Fund A0P0000.100.0260.00%86.38B16/10 
 Allan Gray Stable Fund C0P0001.36.258+0.08%50.84B08:00:00 
 Allan Gray Stable Fund A0P0000.36.254+0.08%50.84B08:00:00 
 Investec Opportunity Fund F0P0000.11.1470.00%43.39B16/10 
 Investec Opportunity Fund Z0P0000.11.1470.00%43.39B16/10 
 Investec Opportunity Fund R0P0000.11.1340.00%43.39B16/10 
 Investec Opportunity Fund H0P0000.11.1410.00%43.39B16/10 
 Investec Opportunity Fund E0P0000.11.1330.00%43.39B16/10 
 Investec Opportunity Fund B0P0000.11.1360.00%43.39B16/10 
 Investec Opportunity Fund I0P0000.11.1420.00%43.39B16/10 
 Investec Opportunity Fund G0P0000.11.1290.00%43.39B16/10 
 Investec Opportunity Fund A0P0000.11.1360.00%43.39B16/10 
 Nedgroup Investments Core Income Fund C40P0000.0.9990%42.51B08:00:00 
 Nedgroup Investments Core Income Fund C20P0000.0.9990%42.51B08:00:00 
 Nedgroup Investments Core Income Fund C100P0000.0.9990%42.51B08:00:00 
 Allan Gray Equity Fund A0P0000.396.677+0.23%41.02B08:00:00 
 Allan Gray Equity Fund C0P0001.397.387+0.23%41.02B08:00:00 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 Shinyoung Value High Dividend Feeder Equity C0P0000.979.930+0.23%2,577.61B16/10 
 Shinyoung Value High Dividend Feeder Equity I0P0000.984.310+0.23%2,577.61B16/10 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.979.710+0.23%2,577.61B16/10 
 Shinyoung Value High Dividend Feeder Equity A0P0000.980.610+0.23%2,577.61B16/10 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.981.410+0.23%2,577.61B16/10 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.978.060+0.23%2,577.61B16/10 
 Shinyoung Value High Dividend Feeder Equity W0P0000.984.580+0.23%2,577.61B16/10 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,047.620+0.03%1,418.51B16/10 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,039.480+0.03%1,418.51B16/10 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,052.230+0.03%1,418.51B16/10 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,050.630+0.03%1,418.51B16/10 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,055.840+0.03%1,418.51B16/10 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,056.680+0.03%1,418.51B16/10 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,024.580-0.02%1,278.01B16/10 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,015.150-0.02%1,278.01B16/10 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,035.650-0.10%1,193.22B16/10 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,035.200-0.10%1,193.22B16/10 
 KyoboAXA Power Index Equity-Derivatives 1 Ae