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Australia - Funds

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.0.0000.00%38.3B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.0.0000.00%23.72B30/11 
 AMP Capital Enhanced Index International ShareLP6502.1.304+-100.00%10.59B18/10 
 VicSuper FutureSaver GrowthLP6515.1.617+0.19%9.96B18/10 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.195+-100.00%6.82B18/10 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.355+-100.00%6.82B18/10 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.445+0.18%6.82B18/10 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.089+-100.00%6.82B18/10 
 AustralianSuper Pension Balanced0P0000.0.0000.00%6.05B30/11 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.902+-100.00%5.64B18/10 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.166+-100.00%5.64B18/10 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.129+-100.00%5.64B18/10 
 Fidelity Australian Equities Fund0P0000.31.259-0.02%5.51B18/10 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.213+-100.00%5.46B18/10 
 AMP Capital Future Directions Balanced FundLP6351.1.223+-100.00%5.46B18/10 
 Aberdeen Australian Equities Fund0P0000.1.0770.29%5.38B18/10 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.3.455+-100.00%4.7B18/10 
 Realindex RAFI® Wholesale Australian ShrLP6514.1.508+-100.00%4.38B18/10 
 Bentham Wholesale Syndicated Loan Fund0P0000.1.0310.00%4.36B17/10 
 Bentham Professional Syndicated Loan Fund0P0000.0.9650.05%4.36B17/10 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.540+0.08%2.91B17/10 
 Raiffeisenfonds-Sicherheit VT0P0000.151.250+0.20%1.21B17/10 
 Raiffeisenfonds-Sicherheit T0P0000.137.080+0.20%1.21B17/10 
 Raiffeisenfonds-Sicherheit A0P0000.94.790+0.20%1.21B17/10 
 Raiffeisen-Europa-HighYield I T0P0001.271.740+0.11%887.02M17/10 
 Raiffeisen 304-Euro Corporates A0P0000.120.150+0.17%782.4M17/10 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.191.350+0.17%782.4M17/10 
 Value Investment Fonds Klassik T0P0000.160.630+0.02%770.3M18/10 
 Value Investment Fonds Klassik A0P0000.107.640+0.02%770.3M18/10 
 Raiffeisen 304-Euro Corporates T0P0000.160.490+0.17%743.22M17/10 
 Raiffeisen-Euro-Rent I A0P0001.149.360+0.15%720.67M17/10 
 Raiffeisenfonds-Ertrag T0P0000.144.820+0.33%688.37M17/10 
 Raiffeisenfonds-Ertrag A0P0000.113.420+0.33%679.12M17/10 
 Raiffeisenfonds-Ertrag VT0P0000.156.420+0.33%679.12M17/10 
 Raiffeisen Euro Bonds R0P0000.163.000+0.15%567.87M17/10 
 Raiffeisen-Euro-Rent (I) VT0P0000.167.200+0.15%567.87M17/10 
 Raiffeisen-Euro-Rent (R) T0P0000.139.280+0.14%567.87M17/10 
 Raiffeisen-Euro-Rent (R) A0P0000.85.980+0.14%567.87M17/10 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.14.240+0.21%547.03M18/10 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.7.730+0.13%547.03M18/10 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.8,986.150+-100.00%329.59M04/10 
 Global GCC Large Cap GIH0P0000.151.028-0.95%124.48M10/10 
 KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M30/11 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M30/11 
 SICO Khaleej Equity0P0000.293.340-1.78%45.58M12/10 
 AB Invest Arab Bank MENA0P0000.0.0000.00%41.22M30/11 
 NBK Gulf Equity0P0000.1.409-1.13%36.33M12/10 
 NBK Qatar Equity0P0000.1.353+2.12%31.35M12/10 
 Markaz Arabian0P0000.0.0000.00%30.73M30/11 
 SICO Gulf Equity0P0000.110.550+0.46%25.63M11/10 
 Makaseb Income0P0000.14.6310.00%24.9M17/10 
 Makaseb Arab Tigers0P0000.11.424-1.15%16.96M17/10 
 Global EPADI GIH0P0000.96.550-0.05%14.77M10/10 
 Global GCC Islamic GIH0P0000.103.855-0.87%12.93M10/10 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M30/11 
 SICO Kingdom Equity0P0000.14.948-4.06%9.38M11/10 
 SICO Fixed Income0P0001.108.390+0.06%8.51M12/10 
 Almadar US Index0P0000.0.0000.00%5.8M30/11 
 Naeem MENA Growth0P0000.0.0000.00%4.14M30/11 
 Al Mal MENA Equity0P0000.8.270-0.60%3.18M11/10 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Star Fund - capitalisation0P0000.189.900+0.01%3.99B17/10 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.195.140+0.00%3.79B17/10 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.195.140+0.00%3.79B17/10 
 Belfius Pension Fund High Equities0P0000.140.320-0.01%1.54B17/10 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.332.960+0.02%1.34B12/10 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,232.120+0.02%1.34B12/10 
 Argenta Pensioenspaarfonds0P0000.126.070+0.00%1.3B17/10 
 DPAM HORIZON B Balanced Strategy ALP6813.140.340+0.03%941.65M17/10 
 DPAM HORIZON B Balanced Strategy B0P0000.150.060+0.03%941.65M17/10 
 BNPP B Control Quam Dynamic Bonds IncLP6823.107.490-0.19%926.38M06/10 
 BNPP B Control Quam Dynamic Bonds AccLP6823.113.260-0.20%926.38M06/10 
 DPAM INVEST B Equities Euroland S Distribution0P0000.67.650+0.19%891.56M18/10 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.205.440+0.19%891.56M18/10 
 Metropolitan Rentastro Growth Classic0P0000.257.120-0.01%885.98M17/10 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.813.620+0.08%780.51M17/10 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.134.600+0.07%780.51M17/10 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.114.050+0.46%694.09M17/10 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.692.010+0.46%694.09M17/10 
 C+F Vega Equity Inc0P0000.178.610-0.06%691.6M11/10 
 C+F Vega Equity Acc0P0000.204.210-0.06%691.6M11/10 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.239.630+0.80%7.18B12/10 
 Butterfield US Bond B0P0000.10.7520.02%124.33M11/10 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.103.210-0.05%119.4M16/10 
 HSBC Short Duration Fixed Income Fund Class IC0P0000.107.100+0.04%119.4M03/10 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103.510-0.06%119.4M16/10 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101.720-0.06%119.24M16/10 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.176.520+0.24%118.5M12/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.183.230+0.25%117.73M12/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.176.520+0.24%117.73M12/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.158.610+0.25%117.73M12/10 
 Butterfield Select EquityLP6008.15.230+0.40%112.46M12/10 
 LOM Fixed Income Fund USD0P0000.15.730+0.14%87.52M13/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.340+0.20%84.19M12/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170.840+0.19%84.19M12/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170.840+0.19%84.19M12/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.380+0.20%84.19M12/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.010+0.20%84.19M12/10 
 Moneda Chile Fund LtdLP6000.66.229+0.96%54.2M18/10 
 Butterfield Select Fixed IncomeLP6008.20.400+0.20%53.31M12/10 
 Fidelity Advisor World Asian Special Situations Fu0P0000.30.710-0.19%37.87M18/10 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.16.759+0.10%42.76B17/10 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.2,937.794+0.03%25.31B18/10 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.21.705+0.04%25.01B18/10 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1.7080.12%19.42B17/10 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1.7050.18%19.08B17/10 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.1.8940.03%9.41B17/10 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.27,751.838+0.03%8.89B18/10 
 BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND0P0000.3.858+0.29%8.6B17/10 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9.0620.03%8.18B17/10 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.168.451+0.03%7.93B17/10 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.6,663.342+0.03%7.03B17/10 
 ITAU RENDA FIXA PRE LONGO PRAZO - FUNDO DE INVESTI0P0000.46.548+0.17%5.98B17/10 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2.3980.12%5.89B17/10 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.176.744+0.04%5.83B17/10 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.173.285+0.04%5.83B17/10 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B TITULOS P0P0000.2.539+0.22%5.63B17/10 
 BB PREVIDENCIARIO RENDA FIXA IMA-B TITULOS PUBLICO0P0000.4.493+0.22%5.54B17/10 
 SAFRA GALILEO FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.414.435-0.42%5.07B17/10 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4.619+0.17%5.06B17/10 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.204.364+0.03%5.04B18/10 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series F0P0000.28.228-0.23%25.27B18/10 
 RBC Select Balanced Portfolio Series A0P0000.26.948-0.23%25.27B18/10 
 RBC Select Balanced Portfolio Series T50P0000.24.371-0.23%25.27B18/10 
 RBC Select Balanced Portfolio Series Adv0P0000.27.315-0.23%25.27B18/10 
 RBC Select Conservative Portfolio Series F0P0000.21.635-0.16%25.15B18/10 
 RBC Select Balanced Portfolio Series A0P0001.21.622+0.29%25.13B18/10 
 RBC Select Balanced Portfolio Series Adv0P0001.21.917+0.29%25.13B18/10 
 RBC Select Balanced Portfolio Series F0P0001.22.649+0.29%25.13B18/10 
 RBC Select Conservative Portfolio Series F0P0001.17.360+0.36%24.96B18/10 
 RBC Canadian Dividend Fund Series D0P0001.57.328+0.35%18.14B18/10 
 RBC Canadian Dividend Fund Series F0P0001.58.994+0.35%18.14B18/10 
 RBC Canadian Dividend Fund Series F0P0000.73.525-0.17%17.92B18/10 
 RBC Canadian Dividend Fund Series D0P0000.71.447-0.17%17.92B18/10 
 RBC Canadian Dividend Fund Series I0P0000.72.212-0.17%17.92B18/10 
 RBC Bond Sr F0P0000.6.7470.00%16.93B18/10 
 RBC Bond Sr D0P0000.6.5780.00%16.93B18/10 
 RBC Bond Sr A0P0000.6.5360.00%16.93B18/10 
 RBC Bond Adv0P0000.6.6790.00%16.93B18/10 
 Investors Dividend U0P0000.11.586-0.39%16.87B18/10 
 Investors Dividend TU0P0000.11.218-0.39%16.87B18/10 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Investment Funds Trust - HSBC China Growth Fu0P0000.0.0000.00%2.85B30/11 
 HSBC Investment Funds Trust - HSBC Asian Bond Fund0P0001.0.0000.00%2.5B30/11 
 HSBC Investment Funds Trust - HSBC Asian Bond FundLP6009.10.248+0.19%2.41B29/08 
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.738-0.75%2.3B30/09 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.161.490+0.07%1.51B17/10 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.105.260+0.08%1.51B17/10 
 Russian Prosperity Fund C0P0000.55.980+1.08%965.87M12/10 
 Russian Prosperity Fund D0P0000.15.830+1.09%965.87M12/10 
 Russian Prosperity Fund B0P0000.204.320+1.16%965.87M12/10 
 UBS CAY China A Opportunity ALP6811.260.560+5.18%428.91M12/10 
 Value Partners China Convergence Fund USD Unhedged0P0001.14.880+0.00%301.39M17/10 
 Value Partners China Convergence Fund0P0000.178.880+0.02%301.39M17/10 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.98.690-0.49%243M17/10 
 Income Partners Renminbi High Yield Bond Fund 2C ULP6812.103.990-0.50%243M17/10 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.157.070-0.49%243M17/10 
 Income Partners Renminbi High Yield Bond Fund 1A ULP6812.130.640+0.13%243M12/10 
 AQS MENA Fund Limited B1 USD0P0001.1,401.139+0.08%242.94M28/09 
 Avance Stability Fund EUR Class A Shares0P0000.151.260-0.15%166.24M29/09 
 Arava Fund ALP6810.124.510+0.06%144.09M09/10 
 Value Partners Chinese Mainland Focus0P0000.56.930-0.04%122.32M17/10 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pionero Fondo de InversiónLP6509.7,430.000+1.78%913.48B18/10 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,035.297+0.01%608.42B17/10 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.3,966.607+0.01%608.42B17/10 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,328.976+0.02%601.59B17/10 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,327.535+0.02%601.59B17/10 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,274.727+0.02%601.59B17/10 
 Fondo Mutuo BCI de Personas APV0P0000.6,055.116+0.02%601.59B17/10 
 Fondo Mutuo Deposito XXI B0P0000.2,418.968+0.02%549.74B17/10 
 Fondo Mutuo Sura Renta Bonos Chile H0P0000.1,370.999-0.03%546.09B17/10 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1,616.651-0.03%546.09B17/10 
 Fondo Mutuo Sura Renta Bonos Chile F0P0000.1,578.325-0.03%546.09B17/10 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1,595.666-0.03%546.09B17/10 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.1,593.210-0.03%546.09B17/10 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1,529.850-0.03%546.09B17/10 
 Fondo Mutuo Sura Renta Bonos Chile I0P0000.1,346.723-0.03%546.09B17/10 
 Fondo Mutuo Ahorro B0P0000.14,655.624+0.05%499.35B17/10 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.1,971.5500.00%464.72B17/10 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,206.641-0.01%440.5B17/10 
 Fondo Mutuo Horizonte A0P0000.36,533.168-0.04%426.42B17/10 
 Fondo Mutuo Horizonte D0P0000.1,415.884-0.04%426.42B17/10 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 BOC 7 Days Financial Management Bond Fund B0P0000.1.000+0.00%12.8B18/10 
 GF 30 days Financial Mgmt Bond Fund B0P0000.1.000+0.00%11.26B18/10 
 E Fund Stable Income Bond Fund B0P0000.1.3170.05%10.59B18/10 
 E Fund Stable Income Bond Fund A0P0000.1.3100.05%10.59B18/10 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1.277+0.71%10.57B18/10 
 China Southern 60 Days Cash-Management Fund B0P0000.1.000+0.00%10B18/10 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1.000+0.00%9.91B18/10 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1.000+0.00%9.91B18/10 
 E Fund SSE50 Index0P0000.1.363+1.48%9.62B18/10 
 Industrial Trend Investment Hybrid Securities InveLP6350.0.859+0.63%8.36B18/10 
 ICBC Credit Suisse Double Interest Bond Fund A0P0000.1.725+0.29%8.24B18/10 
 Bosera Theme Industry Stock FdLOFLP6350.1.933+0.42%8.01B18/10 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1.000+0.00%7.5B18/10 
 China Universal Focus Growth Fund0P0000.1.932+0.86%7.48B18/10 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1.000+0.00%7.35B18/10 
 HSBC Jintrust Large Cap Equity Securities Investme0P0000.3.261+0.92%6.98B18/10 
 Changxin Quantified Pioneer Stock Fd A0P0000.1.576-0.63%6.95B18/10 
 Industrial Social Responsibility Securities Invest0P0000.3.712+1.73%6.57B18/10 
 E Fund Consumer Sector0P0000.2.117+1.39%6.47B18/10 
 China Universal 7 Days Cash-Management Fund B0P0000.1.000+0.00%6.14B18/10 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.250.098+0.07%2.72B16/10 
 Conseq Invest Equity Fund DLP6511.38.786+0.07%2.72B16/10 
 Conseq Invest Equity Fund BLP6509.267.208+0.07%2.72B16/10 
 WIOF India Performance Fund B0P0000.179.331-0.59%11.78M18/10 
 WIOF India Performance Fund A0P0000.185.680-0.60%11.78M18/10 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 LD Aktier & Obligationer0P0000.204.730+0.03%37.18B18/10 
 Nordea Invest Portefølje Aktier0P0000.141.360-0.60%23.28B00:00:00 
 Nordea Invest Portefølje Lange obligationer0P0000.109.980-0.07%13.87B00:00:00 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.459.880+0.06%12.79B18/10 
 Jyske Portefølje Balanceret Akk KL0P0000.158.110-0.18%10.04B00:00:00 
 Jyske Portefølje Stabil Akk KL0P0000.135.940-0.13%9.64B00:00:00 
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.112.900+0.01%9.41B18/10 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.113.190-0.03%7.9B18/10 
 Nordea Invest Engros Internationale Aktier Inc0P0000.262.250-0.76%7.58B00:00:00 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.107.560-0.04%7.54B00:00:00 
 Nordea Invest Basis 2 Acc0P0000.154.490-0.18%7.31B00:00:00 
 Nordea Invest Stabile Aktier0P0000.129.890-0.64%6.99B00:00:00 
 Nykredit Invest Balance Defensiv0P0000.213.880-0.11%6.7B00:00:00 
 Nordea Invest Virksomhedsobligationer Højrente0P0000.113.730+0.06%5.33B00:00:00 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.10.990-0.09%5.23B18/10 
 Nykredit Invest Balance Moderat0P0000.218.940-0.16%5.15B00:00:00 
 Maj Invest Value Aktier0P0000.161.880-0.13%5.09B00:00:00 
 Danske Invest Nye Markeder Obligationer0P0000.131.400+0.01%5.09B00:00:00 
 Nordea Invest Engros Absolute Return Equities II0P0000.134.870-0.69%4.78B00:00:00 
 Nykredit Invest Lange obligationerNYILOA175.840-0.03%4.73B00:00:00 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Trigon New Europe Fund A0P0000.21.941-0.22%115.02M17/10 
 Swedbank Fund of Funds 60 E AccLP6808.13.199-0.08%43.73M18/10 
 Swedbank Fund of Funds 30 E AccLP6808.13.4180.00%17.41M18/10 
 Trigon Russia Top Picks Fund D0P0000.11.625-0.58%11.79M17/10 
 Trigon Russia Top Picks Fund A0P0000.9.331-0.58%11.79M17/10 
 Trigon Russia Top Picks Fund C0P0000.25.490-0.58%11.79M17/10 
 Avaron Eastern European Fixed Income ALP6817.14.423-0.05%8.32M18/10 
 Avaron Eastern European Fixed Income BLP6817.14.697-0.05%8.32M18/10 
 Trigon Baltic Fund BLP6810.6.164+0.20%2.63M17/10 
 Trigon Baltic Fund A0P0000.6.804+0.19%1.45M17/10 
 Trigon Baltic Fund C0P0000.22.140+0.19%1.45M17/10 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Företagsobligationsfond Flexibel SEK0P0000.146.608-0.01%12.16B18/10 
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.98.023-0.01%12.16B18/10 
 ODIN Europa B0P0001.12.126+0.26%6.27B18/10 
 ODIN Europa A0P0001.12.181+0.26%6.27B18/10 
 ODIN Europa D0P0001.12.124+0.26%6.27B18/10 
 ODIN Norge D0P0001.14.308-0.62%6.26B18/10 
 ODIN Norge C0P0000.350.065-0.63%6.26B18/10 
 ODIN Norge A0P0001.14.377-0.63%6.26B18/10 
 ODIN Norge B0P0001.14.305-0.63%6.26B18/10 
 ODIN Global B0P0001.13.283+0.25%3.85B18/10 
 ODIN Global D0P0001.13.282+0.26%3.85B18/10 
 ODIN Global A0P0001.13.360+0.26%3.85B18/10 
 Nordea Corporate Bond I Kasvu0P0000.2.2800.00%3.35B18/10 
 Nordea Corporate Bond I Tuotto0P0000.0.9580.12%3.27B18/10 
 Nordea Corporate Bond A Kasvu0P0000.2.2350.00%3.27B18/10 
 Evli Global B SEK0P0000.1,880.830+0.68%2.4B17/10 
 Nordea Premium Varainhoito Maltti T0P0000.14.171+0.04%2.19B18/10 
 Nordea Premium Varainhoito Maltti K0P0000.18.348+0.04%2.19B18/10 
 Nordea Maailma Tuotto0P0000.0.2530.10%2.18B18/10 
 Nordea Maailma Kasvu0P0000.3.517+0.18%2.15B18/10 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.119.400-0.07%28.27B18/10 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.114.490-0.06%27.35B18/10 
 Carmignac Sécurité A EUR Acc0P0000.1,751.170+0.02%15.58B18/10 
 Carmignac Sécurité A EUR Ydis0P0000.101.680+0.02%15.58B18/10 
 Amundi 6 M I0P0000.22,558.2700.00%9.09B17/10 
 Afer-Sfer0P0000.63.840+0.17%4.95B17/10 
 M&G Dynamic Allocation Fund Euro A Inc0P0000.16.12-0.12%4.81B17/10 
 M&G Dynamic Allocation Fund Euro B Acc0P0000.13.15-0.13%4.81B17/10 
 M&G Dynamic Allocation Fund Euro A Acc0P0000.16.58-0.12%4.81B17/10 
 M&G Dynamic Allocation Fund Euro C Acc0P0000.17.76-0.12%4.81B17/10 
 Magellan C0P0000.25.050+0.76%3.87B18/10 
 Magellan I0P0000.25.720+0.78%3.87B18/10 
 Magellan A0P0000.2,434.010+0.77%3.87B18/10 
 Amundi 12 M DP0P0000.102,977.3670.00%3.7B17/10 
 Amundi 12 M I0P0000.107,338.6480.00%3.7B17/10 
 Amundi 12 M E0P0000.10,565.6300.00%3.7B17/10 
 Afer Actions Euro I0P0000.128,328.258-0.07%3.47B17/10 
 Afer Actions Euro A0P0000.145.020-0.07%3.47B17/10 
 Moneta Multi Caps C0P0000.283.100+0.02%3.01B17/10 
 Moneta Multi Caps D0P0000.267.630+0.10%3.01B12/10 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LDQ0P0001.121.840-1.10%19.81B18/10 
 DWS Top Dividende LD0P0000.124.020+0.36%19.81B18/10 
 DWS Top Dividende FD0P0000.133.620+0.35%19.81B18/10 
 PrivatFonds: Kontrolliert0P0000.131.170+0.05%13.24B17/10 
 DWS Vermögensbildungsfonds I LD0P0000.151.800+0.27%7.31B18/10 
 DWS Deutschland LC0P0000.248.040+0.29%7.02B18/10 
 UniGlobal I0P0000.227.070+0.21%5.3B17/10 
 UniGlobal0P0000.206.580+0.21%5.3B17/10 
 Comgest Growth Emerging Markets EUR I Acc0P0000.36.470-0.22%4.98B17/10 
 Comgest Growth Emerging Markets EUR R Acc0P0000.34.350-0.20%4.98B17/10 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.35.080-0.20%4.98B17/10 
 DWS Akkumula LC0P0000.1,025.800+0.26%4.29B18/10 
 DWS Investa0P0000.191.490+0.32%4B18/10 
 UniRak -net-0P0000.65.210-0.05%3.81B17/10 
 UniRak0P0000.120.250-0.04%3.81B17/10 
 Kapital Plus A EUR0P0000.64.750+0.11%3.43B18/10 
 DWS Aktien Strategie Deutschland LC0P0000.428.210+0.36%2.95B18/10 
 Concentra A EUR0P0000.129.600+0.33%2.44B18/10 
 Concentra P EUR0P0001.1,466.500+0.34%2.44B18/10 
 Concentra IT EUR0P0000.2,154.910+0.34%2.44B18/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Money Market Fund0P0000.13.9660.01%269.79M17/10 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.7840.03%172.07M17/10 
 ALPHA Blue Chips Greek Equity0P0000.8.272-0.38%172.02M17/10 
 Eurobank Global Bond Foreign Bond FundLP6806.4.272+0.13%90.71M17/10 
 Interamerican Foreign Money Market Fund AccLP6004.10.1330.01%46.07M17/10 
 3K Domestic Equity Fund Retail ShareLP6805.6.589+0.86%43.85M13/10 
 ALPHA Aggressive Strategy Greek Equity0P0000.9.959-0.54%40.73M17/10 
 Piraeus International Balanced Fd of FdsLP6828.3.7200.00%36.54M16/10 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.407-0.31%27.04M17/10 
 European Reliance Growth Domestic Equity Fund0P0001.6.191+0.13%25.17M18/10 
 Piraeus Dynamic Companies Domestic EqLP6516.0.966+0.69%11.74M16/10 
 DELOS USDBond - Foreign Bond Fund ALP6004.6.999+0.69%10.09M17/10 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.401-0.79%9.14M18/10 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.520+0.00%303.3B18/10 
 Templeton Global Total Return Fund A Mdis HKD0P0000.10.280+0.19%154.42B18/10 
 Templeton Global Total Return Fund A acc HKD0P0000.14.840+0.20%154.42B18/10 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.9000.00%135.94B18/10 
 Pictet-Global Emerging Debt P dm HKD0P0000.1,306.550+0.06%60.71B17/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.848+0.10%52.86B18/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.370+0.08%52.86B18/10 
 JPMorgan Multi Income mth - HKD0P0000.11.410+0.18%42.33B18/10 
 Pictet-Global Megatrend Selection P HKD0P0001.2,051.380-0.22%37.4B17/10 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.156.808-0.06%37.15B18/10 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.108.156-0.06%37.15B18/10 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.149.855-0.06%37.15B18/10 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.113.213-0.06%37.15B18/10 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.27.300+0.04%32.67B18/10 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.17.820+0.34%30.93B18/10 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11.260+0.09%30.78B18/10 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9.8100.03%28.71B18/10 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.32,929.000-0.29%28.39B18/10 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.73.130+0.23%28.23B18/10 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.14.770+0.20%24.25B18/10 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.87,138.078-0.14%982.79B18/10 
 NN L Information Technology - X Cap HUF0P0000.131,016.602+0.17%67.81B18/10 
 NN L Greater China Equity - X Cap HUF0P0000.98,796.227-0.06%38.76B18/10 
 Pioneer Funds - Russian Equity C HUF ND0P0000.17,677.430-0.02%13.67B18/10 
 ESPA Stock Techno VT HUFLP6511.20,314.250+0.25%43.67M18/10 
 ESPA Stock Commodities VT HUFLP6511.35,970.199+0.03%39.56M18/10 
 ESPA Bond International VTLP6007.23.570+0.21%39.25M18/10 

Iceland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Special Situations Fund QEP Japanese CoreLP6509.175.160-0.14%211.57M18/10 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,776.410+0.11%257.19K18/10 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,700.490+0.11%251.46K18/10 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.206.660-0.14%2.95K18/10 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Prudence Fund -Direct Plan - Dividend Option0P0000.36.415-0.71%260.92B18/10 
 HDFC Prudence Fund -Direct Plan - Growth Option0P0000.503.526-0.71%260.92B18/10 
 HDFC Prudence Fund Dividend0P0000.31.139-0.71%260.92B18/10 
 HDFC Prudence Fund Growth0P0000.485.056-0.72%260.92B18/10 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.130.311+0.02%198.6B18/10 
 ICICI Prudential Flexible Income Plan GrowthLP6250.324.092+0.02%198.6B18/10 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.187.012+0.02%198.6B18/10 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.325.610+0.02%198.6B18/10 
 Birla Sun Life Savings Fund - Growth - Direct Plan0P0000.334.014+0.02%198.4B18/10 
 Birla Sun Life Savings Fund - Growth - Regular Pla0P0000.332.234+0.02%198.4B18/10 
 Birla Sun Life Savings Fund - Discipline Advantage0P0000.190.123+0.02%198.4B18/10 
 Birla Sun Life Savings Fund Fund Retail Growth0P0000.321.475+0.02%198.4B18/10 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.57.913-0.81%193.2B18/10 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.611.337-0.80%193.2B18/10 
 Birla Sun Life Short Term Fund - Regular Plan - Gr0P0000.64.999+0.02%180.55B18/10 
 Birla Sun Life Short Term Fund - Growth - Direct P0P0000.65.325+0.02%180.55B18/10 
 Birla Sun Life Short Term Fund Discipline Advantag0P0000.20.0010.02%180.55B18/10 
 Birla Sun Life Frontline Equity Fund - Dividend - 0P0000.50.050-0.32%177.7B18/10 
 Birla Sun Life Frontline Equity Fund - Growth - Di0P0000.224.340-0.32%177.7B18/10 
 Birla Sun Life Frontline Equity Fund Growth0P0000.214.670-0.33%177.7B18/10 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.32,305.750-0.44%15,910B18/10 
 Sucorinvest Equity0P0000.1,829.193-0.15%6,370.1B18/10 
 Schroder Dana Prestasi Acc0P0000.38,128.629-0.46%4,280B18/10 
 Mandiri Saham AtraktifLP6813.1,456.330+0.01%4,107.76B29/09 
 Schroder 90 Plus Equity FundLP6804.2,100.520-0.46%2,950B18/10 
 Schroder Dana Istimewa AccLP6350.7,005.760-0.55%2,380B18/10 
 Schroder Dana Campuran Progresif0P0000.1,532.760-0.33%2,330B18/10 
 Schroder Dana Kombinasi AccLP6350.3,442.450-0.05%2,210B18/10 
 Dana Ekuitas Andalan0P0000.4,961.123-0.39%2,053.45B18/10 
 Manulife Dana Tetap Utama0P0001.1,862.490-0.12%1,976.26B18/10 
 Danareksa Mawar Konsumer 100P0000.1,844.865+1.08%1,953.52B29/09 
 Schroder Dana Terpadu II Acc0P0000.3,655.330-0.28%1,750B18/10 
 Makara Abadi0P0000.3,312.640-0.19%1,274.47B29/09 
 BNP Paribas Pesona0P0000.27,584.029-0.44%1,192.18B18/10 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,258.810-0.13%810.46B18/10 
 Pendapatan Tetap Utama0P0000.2,649.670-0.13%756.37B18/10 
 Mandiri Investa Keluarga0P0000.1,181.460+0.00%587.35B18/10 
 TRAM Consumption Plus0P0000.1,673.400-0.64%499.18B18/10 
 AXA MaestroSaham0P0001.1,376.290+0.08%442.58B13/10 
 Makara Prima0P0000.2,510.480+0.95%363.8B29/09 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company plc - Russell Investmen0P0000.14,011.030+0.03%421.86B17/10 
 Russell Investment Company II plc - Russell Invest0P0000.2,483.330+0.38%190.23B17/10 
 Russell Investment Company II plc - Russell Invest0P0000.2,017.140+0.38%190.23B17/10 
 Tokio Marine Japanese Equity Focus Fund E0P0000.191.980-0.17%109.76B18/10 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,037.889+0.44%106.09B17/10 
 Neuberger Berman US Strategic Income Fund I JPY Ac0P0000.1,319.180+0.51%94.3B18/10 
 SPARX Japan Inst0P0000.23,431.000-0.12%90.17B18/10 
 Russell Investment Company plc - Russell Investmen0P0000.1,964.300-0.06%47.54B18/10 
 Russell Investment Company plc - Russell Investmen0P0000.29,361.150-0.06%47.54B18/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.430+0.09%38.92B18/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.220+0.07%38.92B18/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.190+0.09%38.92B18/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.620+0.07%38.92B18/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.590+0.09%38.92B18/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.740+0.09%38.92B18/10 
 Comgest Growth Japan JPY Acc0P0000.1,132.000+0.27%36.41B17/10 
 Neuberger Berman Emerging Markets Equity Fund JPY 0P0000.1,733.470+0.90%35.51B18/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.770+0.09%34.61B18/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.280+0.09%34.61B18/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.120+0.08%34.61B18/10 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot 90/10LP6812.129.470+0.10%3.16B18/10 
 Ayalim Bonds Portfolio + 20%LP6503.2,991.620+0.13%2.68B18/10 
 Yelin Lapidot 20/80LP6813.141.540+0.15%2.44B18/10 
 Ayalim Managed ShekelLP6503.464.390+0.03%1.86B18/10 
 MORE FlexibleLP6510.224.490+0.24%1.8B18/10 
 Ayalim Bonds Portfolio + 10%LP6503.174.110+0.05%1.69B18/10 
 More Managed Bond Portfolio + 30%LP6825.118.300+0.13%1.61B18/10 
 Analyst 80/20LP6812.140.510+0.07%1.56B17/10 
 Yelin Lapidot 25/75LP6824.117.110+0.07%1.52B17/10 
 Analyst Diversified Portfolio 90/10LP6824.113.880+0.13%1.35B18/10 
 Ayalim Model + 15%LP6503.229.950+0.09%1.27B18/10 
 Yelin Lapidot EquityLP6503.273.770+0.12%1.23B17/10 
 Edmond de Rothschild Bond +10%LP6503.115.800+0.12%1.14B18/10 
 Ayalim Managed Corporate Bonds !LP6503.175.790+0.14%1.13B18/10 
 Alumot Managed Portfolio 15%LP6510.157.740+0.08%1.13B18/10 
 More Managed Bond Portfolio !LP6824.117.400+0.09%1.13B18/10 
 More Managed Government Bonds + 10%LP6825.109.490+0.04%1.12B18/10 
 Psagot Focused 80/20LP6824.117.820+0.10%1.11B18/10 
 MTF Tel Bond ShekelLP6812.141.820+0.09%1.11B18/10 
 Meitav Managed Portfolio + 15%LP6503.108.800+0.18%1.06B18/10 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Sforzesco F0P0000.13.134+0.05%5.75B17/10 
 Anima Sforzesco A0P0000.13.383+0.05%5.75B17/10 
 Pioneer UniCredit Evoluzione Reddito B0P0000.5.1160.00%5.38B17/10 
 Pioneer UniCredit Evoluzione Reddito A0P0000.5.1910.00%5.38B17/10 
 Arca Strategia Globale Crescita P0P0000.6.4640.00%5.23B17/10 
 Alleanza Obbligazionario A0P0000.5.814+0.16%5.15B17/10 
 Pioneer Obbl Più a distribuzione A0P0000.9.8670.00%3.9B17/10 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5.6840.00%3.9B17/10 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.9.765+0.07%3.55B17/10 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.706+0.07%3.52B17/10 
 Arca RR Diversified Bond0P0000.12.270+0.09%3.35B17/10 
 Anima Visconteo F0P0000.48.615+0.03%3.17B17/10 
 Anima Visconteo A0P0000.49.752+0.03%3.17B17/10 
 Mediolanum Flessibile Sviluppo Italia I0P0001.11.991-0.04%1.9B17/10 
 Mediolanum Flessibile Sviluppo Italia Class L0P0001.11.1230.00%1.9B17/10 
 BancoPosta Mix 1 A0P0000.7.5620.04%1.46B17/10 
 Etica Obbligazionario Misto I0P0000.8.1750.05%1.26B17/10 
 Etica Obbligazionario Misto R0P0000.8.1480.05%1.26B17/10 
 Eurizon Profilo Flessibile Difesa0P0000.5.9760.00%1.17B17/10 
 Arca Bond Paesi Emergenti P0P0000.21.811+0.07%1.16B17/10 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity US REIT Fund B UnHedged0P0000.4,058.0000.00%1,301.2B18/10 
 Fidelity US High Yield Fund0P0000.3,795.000+0.05%979.86B18/10 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.3,638.000+0.17%734.11B18/10 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3,940.000+0.18%593.39B18/10 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,599.000+0.07%358.12B18/10 
 Nomura Fund Wrap Foreign Bond B0P0000.9,330.000+0.04%346.81B18/10 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,410.000+0.11%314.46B18/10 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9,973.000+0.72%246.04B18/10 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.4,222.000+0.09%213.87B18/10 
 Nikko Index Fund 2250P0000.5,858.000+0.12%192.9B18/10 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5,608.000+0.02%175.17B18/10 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19,727.000+0.02%163.19B18/10 
 Nomura India Bond Fund Dividend 1 Month0P0000.9,052.000-0.33%155.39B18/10 
 Nomura Fund Wrap Japan Bond0P0000.10,475.000-0.01%154.54B18/10 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.24,466.000-0.02%142.25B18/10 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10,912.000+0.06%139.97B18/10 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.6,465.000+0.73%138.4B18/10 
 DaiwaSB/SMBC Japan Bond0P0000.11,548.000-0.02%132.76B18/10 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.33,642.000-0.02%115.62B18/10 
 Nissay Nikkei 225 Index Fund0P0000.23,553.000+0.12%110.56B18/10 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.17.1600.00%30.75M17/10 
 INVL Emerging Europe Bond0P0000.40.8770.00%29.49M17/10 
 ABLV Emerging Markets EUR BondLP6510.15.964+0.07%15.81M17/10 
 INVL Baltic Fund0P0000.39.972+0.13%3.88M17/10 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.24.260+0.04%33.46M18/10 
 ABLV European Corporate EUR Bond0P0000.12.1790.02%9.04M17/10 
 Prudentis Global ValueLP6802.248.376-0.42%2.65M17/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund I Mdis JPY0P0000.1,273.940+0.82%2,191.38B18/10 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,285.390+0.86%2,029.24B18/10 
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.10,560.000+0.51%1,213.28B18/10 
 Pictet-Water I JPY0P0000.44,136.000+0.10%565.85B17/10 
 Pictet-Global Megatrend Selection I JPY0P0001.31,743.000+0.33%530.77B17/10 
 Schroder International Selection Fund Global Divid0P0000.1,154.318+0.64%417.08B18/10 
 Pictet-USA Index I JPY0P0001.25,973.000+0.64%399.32B17/10 
 Aberdeen Global - Japanese Equity Fund X-2 JPY Acc0P0000.22.420+0.20%365.5B18/10 
 Aberdeen Global - Japanese Equity Fund A-2 JPY Acc0P0000.513.334+0.19%365.5B18/10 
 Aberdeen Global - Japanese Equity Fund I-2 JPY Acc0P0000.114,501.750+0.20%365.5B18/10 
 Aberdeen Global - Japanese Equity Fund S-2 JPY Acc0P0000.28,835.303+0.19%365.5B18/10 
 Schroder International Selection Fund Japanese Equ0P0000.1,625.596+0.13%291.25B18/10 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,140.000-0.18%261.97B18/10 
 Julius Baer Multistock - Japan Stock Fund R JPY Ac0P0001.10,768.970+0.15%248.17B18/10 
 Julius Baer Multistock - Japan Stock Fund C JPY Ac0P0000.22,832.000+0.15%248.17B18/10 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.10,703.140+0.13%240B18/10 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.12,101.000+0.13%240B18/10 
 Pictet-Japanese Equity Opportunities R JPY0P0000.10,028.810+0.13%240B18/10 
 Pictet-Japanese Equity Opportunities I JPY0P0000.11,696.920+0.13%240B18/10 
 Pictet-Japanese Equity Opportunities PJPY0P0000.10,800.840+0.13%240B18/10 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Public Ittikal Fund0P0000.0.8570.06%5.68B16/10 
 Affin Hwang Aiiman Cash Fund I0P0000.1.0560.01%4.94B17/10 
 Affin Hwang Aiiman Money Market Fund0P0000.0.5270.00%3.93B17/10 
 Public Ittikal Sequel Fund0P0000.0.3080.23%3.25B16/10 
 RHB Cash Management Fund 10P0000.1.000+0.00%2.85B17/10 
 Public Islamic Equity Fund0P0000.0.3440.26%2.6B16/10 
 RHB-OSK Asian Income Fund0P0000.0.6790.34%2.52B16/10 
 Affin Hwang Select Income Fund0P0000.0.7720.05%2.47B17/10 
 Eastspring Investments Islamic Income Fund0P0000.0.5200.02%2.03B17/10 
 RHB-OSK Islamic Cash Management Fund0P0000.1.000+0.00%1.94B17/10 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.3830.08%1.87B17/10 
 United Cash Fund0P0000.1.0090.01%1.7B17/10 
 Affin Hwang Select Cash Fund0P0000.1.0430.01%1.53B17/10 
 PB Growth Fund0P0000.0.8030.02%1.25B16/10 
 Public SmallCap Fund0P0000.0.8860.06%1.22B16/10 
 Public Bond Fund0P0000.0.9370.05%1.17B16/10 
 Public Islamic Select Treasures Fund0P0000.0.349-0.09%1.15B17/10 
 AmAsia Pacific REITs - Class B (MYR)0P0000.0.767-0.12%1.1B16/10 
 Public Growth0P0000.0.475-0.11%1.07B16/10 
 Kenanga Growth0P0000.1.198-0.06%1.05B17/10 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund A0P0000.5,897.906-0.15%300.26M17/10 
 Hermes Linder Fund B0P0000.2,166.736-0.18%300.26M17/10 
 APS Income Fund DistributionLP6827.126.507+0.09%40.11M18/10 
 APS Income Fund AccumulationLP6827.174.718+0.09%40.11M18/10 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.1620.00%9.77M18/10 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.3790.00%9.77M18/10 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.3760.00%9.77M18/10 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.1610.00%9.77M18/10 
 SphereInvest Global Credit Strategies Fund Class C0P0001.135.346+0.27%12/10 
 SphereInvest Global Credit Strategies Fund Class F0P0001.149.061+0.28%12/10 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 GinsGlobal Global Equity Index Fund Institutional0P0000.13.079-0.10%524.55M17/10 
 JPMorgan India Smaller Companies (acc) - USD0P0000.21.980-0.32%114.74M18/10 
 Birla Sun Life India AdvantageLP6000.359.140-0.14%113.91M17/10 
 Indian Entrepreneur Fund Retail CLP6701.2.9580.07%83.23M17/10 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%83.23M25/05 
 Indian Entrepreneur Fund Retail BLP6701.2.8640.03%83.23M17/10 
 Indian Entrepreneur Fund Institutional BLP6701.2.7960.07%83.23M17/10 
 Indian Entrepreneur Fund Retail ALP6701.2.8390.04%83.23M17/10 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.15.502-0.35%72.52M17/10 
 UTI India Fund 1986 SharesLP6812.33.060+0.09%39.64M17/10 
 UTI India Pharma Fund A AccLP6501.43.250-0.02%17.39M17/10 
 India Value Investments Ltd £LP6701.9.460+0.21%15.94M17/10 
 Kotak Indian Mid-Cap Fund C Acc0P0000.677.416-0.53%14.93M17/10 
 Life Fund RetailLP6701.1.9680.00%8.32M17/10 
 Life Fund Institutional ALP6701.1.7740.00%8.32M25/05 
 Life Fund Institutional BLP6701.1.9600.00%8.32M17/10 
 SBI Resurgent India OppsLP6816.3.930+1.03%7.96M17/10 
 GinsGlobal US Equity Index Fund Institutional0P0000.13.390+0.07%4.16M17/10 
 GinsGlobal US Property Index Fund institutional0P0001.34.724+0.06%1.25M17/10 
 IPRO African Market Leaders Fund - Class I20P0000.147.970-0.42%17/10 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.1.9800.00%69.63B18/10 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.1.9340.00%69.63B18/10 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1.8670.00%69.63B18/10 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.37.714+0.02%43.68B18/10 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.36.048+0.02%43.68B18/10 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.36.165+0.02%43.68B18/10 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.1440.00%29.14B18/10 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.1710.01%29.14B18/10 
 Actimed SA de CV S.I.I.D. F-30P0000.5.0370.00%25.47B18/10 
 Inbumax SA de CV S.I.I.D. B-10P0000.6.7570.00%25.41B18/10 
 Inbumax SA de CV S.I.I.D. B-20P0000.7.1780.00%25.41B18/10 
 Inbumax SA de CV S.I.I.D. B-30P0000.7.3980.00%25.41B18/10 
 Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D0P0000.39.425+0.02%15.83B18/10 
 Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D0P0000.40.653+0.02%15.83B18/10 
 Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D0P0000.37.482+0.02%15.83B18/10 
 Vector Fondo Premier SA de CV S.I.I.D. FD00P0000.1.8500.01%15.68B18/10 
 Vector Fondo Premier SA de CV S.I.I.D. FC00P0000.1.7960.00%15.68B18/10 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.2.7930.00%15.66B18/10 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.2.9940.00%15.66B18/10 
 Fondo BBVA Bancomer Empresas y Gobierno SA de CV S0P0000.21.0200.00%15.61B18/10 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,855.566+0.30%4.26B18/10 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0240.01%460.1M18/10 
 Capricorn International Fund C0P0000.2.641+0.68%414.91M18/10 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Delta Lloyd Mix Fonds0P0000.12.610-0.39%2.21B00:00:00 
 NN Euro Obligatie Fonds - P0P0000.36.490-0.11%2.2B00:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.15.326-0.16%1.77B18/10 
 Delta Lloyd Rente Fonds A0P0000.14.830-0.13%1.77B00:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.56.447-0.10%1.54B18/10 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.53.356-0.10%1.54B18/10 
 Allianz Selectie Fonds0P0000.110.290+0.09%1.53B00:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,055.630+0.01%1.34B18/10 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.67,568.461+0.31%1.34B18/10 
 NN First Class Return Fund - N0P0000.136.960+0.07%1.09B17/10 
 BNP Paribas Obam N.V. Classic Inc0P0000.70.330-0.16%1.06B00:00:00 
 SKAGEN Tellus B0P0001.13.723-0.38%980.07M18/10 
 SKAGEN Tellus A0P0000.14.821-0.13%980.07M18/10 
 Robeco Customized Quant Emerging Market0P0001.138.030-0.14%967.56M17/10 
 DPAM INVEST B Equities Euroland V Distribution0P0000.158.260+0.20%891.56M18/10 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.198.550+0.19%891.56M18/10 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.203.060-0.46%828.68M17/10 
 Delta Lloyd Investment Fund0P0000.9.640-0.52%811.6M00:00:00 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.33.340-0.45%771.63M00:00:00 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1,589.938-0.44%771.63M18/10 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Conservative0P0000.0.0000.00%3.48B30/11 
 ANZ KiwiSaver-Growth0P0000.0.0000.00%2.21B30/11 
 OneAnswer KiwiSaver-Growth Fund0P0000.0.0000.00%2.21B30/11 
 AMP Capital NZ Fixed Interest Fund0P0000.0.0000.00%1.77B30/11 
 OneAnswer KiwiSaver-Balanced0P0000.0.0000.00%1.69B30/11 
 ANZ KiwiSaver-Balanced0P0000.0.0000.00%1.69B30/11 
 Milford Diversified Income0P0000.1.648+-100.00%1.62B18/10 
 Fisher Funds Growth KiwiSaver Fund0P0000.1.985+-100.00%1.31B17/10 
 ASB KiwiSaver Scheme's Moderate0P0000.0.0000.00%1.26B30/11 
 Westpac KiwiSaver-Balanced Fund0P0000.1.744+-100.00%1.15B18/10 
 ASB KiwiSaver Scheme's Growth0P0000.0.0000.00%1.14B30/11 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.06B30/11 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.0.0000.00%1.03B30/11 
 ASB KiwiSaver Scheme's Balanced0P0000.0.0000.00%1.02B30/11 
 AMP Capital Core Global Shares Fund0P0000.0.0000.00%846.61M30/11 
 Westpac KiwiSaver-Growth Fund0P0000.1.798+-100.00%837.97M18/10 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.0.0000.00%791.85M30/11 
 ANZ KiwiSaver-Conservative Balanced0P0000.0.0000.00%791.85M30/11 
 Russell Investments Global Fixed Interest Fund0P0000.0.0000.00%533.5M30/11 
 Milford Balanced0P0000.2.044+-100.00%396.61M17/10 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.207.250-0.13%78.39B18/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.199.160-0.14%78.39B18/10 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.310.910+0.40%41.8B18/10 
 KLP AksjeGlobal indeks 1 A0P0000.2,889.337+0.75%37.83B17/10 
 Schroder International Selection Fund Asian Opport0P0001.153.234+0.03%37.17B18/10 
 Nordea 1 - Global Stable Equity Fund BP NOK0P0000.189.110+0.84%26.9B18/10 
 Handelsbanken Global Index Criteria A0P0000.224.140+0.25%24.63B18/10 
 Handelsbanken Global Index Criteria AI0P0000.230.120+0.25%24.63B18/10 
 KLP AksjeGlobal LavBeta I0P0001.1,734.616+0.91%24.23B17/10 
 DNB Global Credit0P0000.9,805.569-0.16%22.27B18/10 
 DNB Global IV0P0000.311.183+0.37%22.08B18/10 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,069.810+0.50%20.5B18/10 
 DNB Global Indeks0P0000.261.372+0.31%18.08B18/10 
 DNB Obligasjon III0P0000.10,462.751-0.02%16.94B18/10 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.611.740+0.40%16.29B18/10 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.578.380+0.40%16.29B18/10 
 Storebrand Global Multifaktor0P0000.2,106.914+0.33%13.23B18/10 
 DNB Teknologi0P0000.1,249.695+0.64%12.24B18/10 
 Schroder International Selection Fund QEP Global Q0P0001.1,234.806+0.46%12.11B18/10 
 Nordea KredittKF-LIK.1,068.900+0.01%10.9B18/10 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 Gulf Baader The First Mazoon0P0000.0.0000.00%19.93M30/11 
 BankMuscat Oryx0P0000.1.804+0.28%16.5M16/10 
 Vision Emerging GCC0P0000.1.0470.12%15.36M28/09 
 Vision Real Economy GCC0P0000.1.308+0.56%10.97M28/09 
 Vision Al Khair GCC0P0000.0.9980.20%9.82M28/09 
 BankMuscat Money Market OMR0P0000.1.0760.00%5.12M16/10 
 BankMuscat Muscat0P0000.0.865-0.69%4M16/10 
 Vision Emerging Oman0P0000.1.0300.33%2.68M28/09 
 NIFCO Al-Kawthar0P0001.0.0000.00%30/11 
 Ahli Bank Al Hilal MENA0P0001.0.0000.00%30/11 
 MOCI Investment Stabilization0P0000.0.0000.00%30/11 
 Majan Capital JIA0P0000.0.0000.00%30/11 
 Oman Al Arabi0P0000.0.0000.00%30/11 
 Fincorp Al Amal0P0000.0.0000.00%30/11 
 United GCC0P0000.1.065-2.38%11/10 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Global Philippine Fund0P0000.297.770+0.00%263.92M18/10 
 ALFM Dollar Bond Fund0P0000.445.060+0.02%250.7M18/10 
 BPI Philippine Dollar Bond Index Fund0P0000.212.900+0.00%53.47M18/10 
 BPI Global Equity Fund0P0000.337.400-0.22%51.5M17/10 
 EPCIB US Dollar Fund0P0000.1.857-0.01%18/10 
 Philam Dollar Bond Fund0P0000.2.2460.09%16/10 
 Rizal Dollar Bond Fund0P0000.1.6730.00%18/10 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.3.0210.06%16/10 
 Grepalife Dollar Bond0P0000.1.7800.07%16/10 
 Philam Dollar Bond Fund0P0000.0.0000.00%30/11 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Akcyjny0P0000.2,733.040-0.77%4.73B17/10 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2,651.380+0.38%2.45B18/10 
 Aviva Investors Dluzny0P0000.1,665.750-0.05%2.42B17/10 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.509.630-0.02%1.93B17/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.270.534-0.09%1.61B13/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.410.335-0.19%1.47B18/10 
 PKO Stabilnego Wzrostu0P0000.164.050-0.19%1.27B17/10 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.12B22/02 
 PKO Zrównowazony0P0000.146.600-0.28%1.1B17/10 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.167.290-0.02%1.07B17/10 
 PKO Akcji Plus0P0000.98.860-0.39%1.02B17/10 
 Aviva Investors Polskich Akcji0P0000.518.840-0.85%877.88M17/10 
 HSBC Portfolios - World Selection 3 Class AC0P0001.54.305+0.14%720.5M18/10 
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.96.210+0.20%639.23M18/10 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.608.090-0.46%568.63M17/10 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.728.860-0.45%568.63M17/10 
 Investor Zrównowazony FIO A0P0000.567.270-0.46%568.63M17/10 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51.3490.00%552.76M18/10 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.41.830-0.26%516.58M17/10 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.33.850-0.27%516.58M17/10 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4870.04%271.39M16/10 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.7740.06%263.59M16/10 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.827+0.14%110.19M17/10 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.8340.00%54.62M18/10 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.075+0.20%43.9M16/10 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.619+0.08%35.85M16/10 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.13.037+0.13%31.84M16/10 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.14.671-0.22%28.83M17/10 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.15.364+0.34%28.13M18/10 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.466+0.08%20.79M16/10 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15.667+0.08%20.76M17/10 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6.0490.00%18.2M18/10 
 Optimize Europa Obrigações - Fundo de InvestimentoLP6823.12.567+0.13%11.59M17/10 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.96.835+0.02%9.18M16/10 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2.592+1.16%3.72M13/10 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.1.428+-100.00%322.89M30/08 
 TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M30/11 
 QNB Al Watani0P0000.0.0000.00%128.64M30/11 
 CBQ Al Waseela0P0000.0.0000.00%112.96M30/11 
 CBQ Al Waseela0P0000.0.0000.00%112.96M30/11 
 Global Al-Beit Al-Mali0P0000.0.0000.00%93.45M30/11 
 QNB Debt0P0000.0.0000.00%88.27M30/11 
 QNB Commodity0P0001.0.0000.00%60.9M30/11 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M30/09 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M30/09 
 Masraf Al Rayan GCC0P0000.1.386+-100.00%5.13M30/08 
 QInvest JOHCM Sharia’a FundLP6825.1,297.230+1.28%30/09 
 QInvest Sukuk FundLP6828.1,106.760-0.02%30/09 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.8140.00%19.16B18/10 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.110.11+0.03%10.3B11/10 
 AlAhli Div SR Trade Fd0P0000.1.29+0.00%7.15B18/10 
 ANB Al Mubarak Trade0P0000.20.310.00%3.71B17/10 
 Al Jazira Qawafel Commodities Trading0P0000.139.99+0.02%3.67B15/10 
 Riyad Equity 30P0000.0.000.00%2.72B30/11 
 SAMBA Al Raed0P0000.41.36-3.78%2.28B11/10 
 Riyad Commodity Trading0P0000.0.000.00%2.25B30/11 
 Riyad Equity 20P0000.0.000.00%2.09B30/11 
 HSBC Amanah Saudi Equity0P0000.22.90+1.23%2.05B16/10 
 SAMBA Al Razeen0P0000.27.66+0.03%2.01B11/10 
 SF Al Badr Murabaha SR0P0000.14.920.00%1.95B12/10 
 SAMBA Real Estate0P0000.0.000.00%1.7B30/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15.510.00%1.57B17/10 
 SAIB Trade Finance0P0000.0.000.00%1.24B30/11 
 SF Money Market Saudi Riyal0P0000.26.180.00%1.22B12/10 
 AlAhli Saudi Trd Equity0P0000.8.11+0.11%946.63M17/10 
 Jadwa Murabaha SR0P0000.113.24+0.01%943.14M11/10 
 Falcom Murabaha0P0000.1.18+0.01%855.62M02/08 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A Mdis SGD0P0000.10.750+0.28%27.41B18/10 
 Templeton Global Bond Fund A Mdis SGD0P0000.10.940+0.27%25.39B18/10 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13.090+0.08%23.81B18/10 
 Schroder International Selection Fund Hong Kong Eq0P0000.493.058-0.14%16.03B18/10 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16.182-0.12%15.49B18/10 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.424+0.56%11.87B18/10 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.123+0.53%11.37B17/10 
 AB FCP I - American Income Portfolio AT Inc0P0000.11.420-0.09%10.97B18/10 
 AB FCP I - American Income Portfolio A2 Acc0P0000.37.770-0.03%10.97B13/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1.0870.18%9.38B18/10 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15.060+0.20%8.46B18/10 
 Deutsche Invest I Top Dividend SGD LC0P0000.16.340+0.18%8.46B18/10 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.24.574+0.58%7.63B18/10 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1.594+0.31%7.1B18/10 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18.710-0.11%7.05B18/10 
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.14.743-0.43%4.48B18/10 
 Schroder International Selection Fund Asian Total 0P0000.17.391-0.22%4.22B18/10 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.14.320+0.00%3.23B18/10 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.233.860-0.34%2.33B18/10 
 Templeton Asian Smaller Companies Fund A acc SGD0P0000.43.880+0.09%2.08B18/10 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.10.753+0.28%35.15M17/10 
 Infond HrastLP6801.36.370+0.03%24.66M17/10 
 Infond AlfaLP6827.67.200+0.03%22.92M17/10 
 Infond GlobalLP6827.10.360+0.10%17.24M17/10 
 NLB Skladi - Zahodni Balkan0P0000.1.6140.00%6.76M17/10 
 ALTA WATERLP6506.54.501+0.02%4.27M17/10 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.141-0.07%3.43M17/10 
 Infond ConsumerLP6827.1.400+0.00%2.13M17/10 
 KD Surovine in energijaLP6507.4.6040.00%17/10 
 KD Latinska AmerikaLP6513.1.397+0.53%17/10 
 KD BondLP6507.18.314+0.03%17/10 
 KD GalileoLP6507.11.6760.00%17/10 
 KD Prvi izborLP6507.8.834+0.19%17/10 
 KD BalkanLP6507.2.8760.00%17/10 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund C0P0001.108.243+0.32%135.75B18/10 
 Allan Gray Balanced Fund A0P0000.108.189+0.32%135.75B18/10 
 Foord Balanced Fund B0P0000.57.189+0.42%45.21B18/10 
 Investec Opportunity Fund A0P0000.11.217+0.38%44.57B18/10 
 Investec Opportunity Fund B0P0000.11.217+0.38%44.57B18/10 
 Allan Gray Stable Fund C0P0001.35.789+0.36%44.21B18/10 
 Allan Gray Stable Fund A0P0000.35.786+0.36%44.21B18/10 
 Investec Opportunity Fund H0P0000.11.223+0.38%43.9B18/10 
 Investec Opportunity Fund R0P0000.11.217+0.38%43.9B18/10 
 Investec Opportunity Fund I0P0000.11.224+0.38%43.9B18/10 
 Investec Opportunity Fund Z0P0000.11.232+0.38%43.9B18/10 
 Investec Opportunity Fund E0P0000.11.217+0.38%43.9B18/10 
 Investec Opportunity Fund F0P0000.11.230+0.38%43.9B18/10 
 Investec Opportunity Fund G0P0000.11.212+0.38%43.9B18/10 
 Allan Gray Equity Fund A0P0000.406.026+0.32%40.43B18/10 
 Allan Gray Equity Fund C0P0001.406.479+0.32%40.43B18/10 
 Prudential Inflation Plus Fund X0P0000.3.922+0.15%37.43B18/10 
 Prudential Inflation Plus Fund B0P0000.3.934+0.15%37.43B18/10 
 Prudential Inflation Plus Fund A0P0000.3.921+0.15%37.43B18/10 
 Coronation Balanced Defensive Fund P0P0000.1.868+0.32%36.86B18/10 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,155.040+0.26%2,776.95B18/10 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,149.280+0.26%2,776.95B18/10 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,160.420+0.26%2,776.95B18/10 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,172.820+0.26%2,776.95B18/10 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,173.520+0.26%2,776.95B18/10 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,151.520+0.26%2,776.95B18/10 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,153.260+0.26%2,776.95B18/10 
 MiraeAsset Global Dynamic Feeder Bond 1 A0P0000.1,036.910+0.02%1,860.01B18/10 
 MiraeAsset Global Dynamic Feeder Bond 1 F0P0000.1,041.760+0.02%1,860.01B18/10 
 MiraeAsset Global Dynamic Feeder Bond 1 C20P0000.1,040.930+0.02%1,860.01B18/10 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,003.660+0.25%1,583.23B18/10 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,014.070+0.25%1,522.34B18/10 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CF0P0000.1,018.670+0.02%1,433.83B18/10 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CI0P0000.1,018.160+0.02%1,433.83B18/10 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,171.620+0.06%1,287.98B18/10 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,187.260+0.06%1,287.98B18/10 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,185.150+0.06%1,287.98B18/10 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,187.430+0.06%1,287.98B18/10 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,180.630+0.06%1,287.98B18/10 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,181.190+0.06%1,287.98B18/10 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.44.170-0.02%18.09B18/10 
 Quality Inversion Conservadora FI172273.10.97+0.18%6.22B13/10 
 Caixabank Equilibrio Plus FI164539.16.31+0.07%6.16B16/10 
 Caixabank Equilibrio Estandar FI164539.15.75+0.07%6.16B16/10 
 Caixabank Equilibrio Premium FI164539.16.52+0.07%6.16B16/10 
 Quality Inversion Moderada FI172242.12.13+0.33%5.52B13/10 
 Caixabank Iter Extra FI145458.7.340.00%5.22B17/10 
 Caixabank Iter Platinum FI145458.7.290.07%5.22B17/10 
 Templeton Asian Growth A acc USD0P0000.39.270-0.38%5.01B18/10 
 Sabadell Prudente Base FI111187.11.150.04%4.04B17/10 
 Santander Tandem 0-30 FI155818.14.24+0.04%3.76B16/10 
 Santander Select Patrimonio A FI175835.107.56+0.21%3.4B13/10 
 Santander Select Patrimonio S FI175835.108.78+0.21%3.4B13/10 
 Santander Select Moderado A FI107781.118.24+0.18%3.39B13/10 
 Santander Select Moderado S FI107781.119.14+0.18%3.39B13/10 
 Sabadell Rendimiento Base FI173829.9.330.00%3.27B17/10 
 Albus Platinum FI107678.9.83+0.20%3.02B17/10 
 Albus Extra FI107678.8.750.00%3.02B17/10 
 Bankia Soy Asi Cauto FI158976.130.68+0.01%2.76B12/10 
 Caixabank Crecimiento Plus FI164540.14.01+0.07%2.72B16/10 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.277.010+0.04%348.2B18/10 
 Didner & Gerge Aktiefond0P0000.2,870.160+0.47%47.11B18/10 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.318.910+0.28%43.05B18/10 
 Nordea Stratega 300P0000.176.824+0.07%42.21B18/10 
 Vontobel Fund Emerging Markets Equity B SEK Acc0P0000.0.0000.00%39.75B30/11 
 Vontobel Fund Emerging Markets Equity Fund Class C0P0001.0.0000.00%39.75B30/11 
 SEB Världenfond0P0000.15.162+0.25%36.81B18/10 
 AMF Aktiefond Världen0P0000.364.760+0.37%34.08B18/10 
 Nordea 1 - Global Stable Equity Fund BP SEK0P0000.193.980+0.72%27.71B18/10 
 Swedbank Robur Kapitalinvest0P0000.116.700-0.15%26.74B18/10 
 Swedbank Robur Technology0P0000.254.460-0.27%26.08B18/10 
 Handelsbanken Global Index Criteria BI0P0000.179.320+0.05%24.63B18/10 
 Handelsbanken Global Index Criteria AI0P0000.235.880+0.05%24.63B18/10 
 Handelsbanken Global Index Criteria A0P0000.229.760+0.05%24.63B18/10 
 Handelsbanken Svenska Småbolag utd0P0000.1,279.400+0.36%22.47B18/10 
 Handelsbanken Svenska Småbolag0P0001.150.580+11.52%22.47B10/02 
 Handelsbanken Svenska Småbolag0P0000.1,544.710+0.37%22.47B18/10 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,154.490+0.37%21.12B18/10 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,097.320+0.37%21.12B18/10 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,118.390+0.38%21.12B18/10 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Bond JPY Index Blue ZA0P0000.110,342.000-0.02%64.71B17/10 
 CSIF CH Bond JPY Index Blue DA0P0000.111,738.000-0.02%64.71B17/10 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,897,872.000+0.01%50.12B18/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9.890+0.10%37.66B18/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.430+0.09%37.66B18/10 
 M&G Optimal Income Fund CHF A-H Acc0P0000.12.390.03%23.02B17/10 
 M&G Optimal Income Fund CHF C-H Acc0P0000.12.69+0.04%23.02B17/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.700-0.16%17.09B18/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.030-0.12%17.09B18/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.510-0.16%17.09B18/10 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.270-0.09%17.09B18/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.11.470+0.00%10.63B18/10 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.890+0.09%10.63B18/10 
 Robeco High Yield Bonds DH CHF0P0000.142.390+0.35%9B17/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.030-0.14%9B18/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.870-0.16%9B18/10 
 Robeco High Yield Bonds 0IH CHF0P0000.118.560+0.42%9B17/10 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.860-0.12%9B18/10 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,111.430+0.06%6.81B17/10 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,115.480+0.06%6.81B17/10 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.597+0.04%17.33B17/10 
 Franklin Growth Fd0P0000.93.430-0.02%7.83B18/10 
 Fuh Hwa Emerging Market High Yield Bond Fund B0P0000.6.400+0.16%6.45B17/10 
 Fuh Hwa Emerging Market High Yield Bond Fund A0P0000.10.190+0.10%6.45B17/10 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.13.980-0.29%6.2B17/10 
 JPMorgan Taiwan Asia0P0000.56.250-0.14%5.05B17/10 
 SinoPac CSI 300 Dividend Index Fund0P0000.18.810-0.16%4.52B17/10 
 FSITC China Century Fund0P0000.10.800-0.37%4.42B17/10 
 Cathay Mandarin0P0000.16.680+0.48%4.15B17/10 
 Franklin Utilities0P0000.19.550-0.15%4.14B18/10 
 HSBC BRICLP6350.14.510-0.62%3.2B17/10 
 Nomura Global Equity Fund TWD0P0000.15.160+0.00%3.14B17/10 
 Prudential Financial Global Resources Fund0P0000.7.560-0.13%3.08B17/10 
 Fubon China High Yield Bond Fund-A USD0P0001.1.9600.05%3.07B17/10 
 Fubon China High Yield Bond Fund-B USD0P0001.1.5530.05%3.07B17/10 
 Fubon China High Yield Bond Fund-B CNY0P0000.10.132+0.10%3.07B17/10 
 Fubon China High Yield Bond Fund-A CNY0P0000.13.183+0.10%3.07B17/10 
 Fuh Hwa Life Goal Balance FundLP6350.34.010-0.08%3.01B18/10 
 Cathay Cathay Fund0P0000.23.370-1.18%2.93B18/10 
 Allianz Global Investors Taiwan Technology Fund0P0000.39.710-0.28%2.89B18/10 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 K Fixed Income FundLP6150.12.115-0.01%63.59B18/10 
 Bualuang Long - Term Equity Fund0P0000.43.869-0.57%51.48B18/10 
 Bualuang Long - Term Equity Fund 75/250P0000.30.423-0.44%32.42B18/10 
 K PLAN 1 Fund0P0000.12.4310.00%21.85B18/10 
 Bualuang Flexible RMF0P0000.65.793-0.45%17.72B18/10 
 B Senior Citizen Mixed Fund0P0000.12.187-0.10%14.69B18/10 
 K China Equity Fund0P0000.12.316-0.17%10.59B17/10 
 TMB Bond Fund0P0000.12.315-0.02%10.4B18/10 
 K 20 Select LTFLP6506.18.093-1.08%10.38B18/10 
 Bualuang Equity RMF0P0000.103.063-0.57%10.11B18/10 
 K European Equity Fund0P0000.12.375-0.16%9.02B17/10 
 Good Corporate Governance Long Term Equity FundLP6150.57.670-1.18%8.68B18/10 
 K Corporate Bond FundLP6150.17.001-0.07%8.51B18/10 
 Bualuang Top-Ten Fund0P0000.50.868-0.54%7.62B18/10 
 Buakaew Open-end Fund0P0000.44.835-0.56%7.59B18/10 
 K Fixed Income RMFLP6150.14.656-0.02%6.05B18/10 
 KA Corporate Bond Fund0P0000.15.703-0.04%5.47B18/10 
 KAsset Global Balanced Fund0P0000.11.687+0.12%4.66B12/10 
 1 A.M. GLOBAL FLEXIBLE FUND0P0000.14.364+0.04%4.65B12/10 
 Thanachart Low Beta Fund0P0000.22.152-0.61%4.47B18/10 

United Arab Emirates - Funds

 NameSymbolLastChg. %Total AssetsTime
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.14.898-0.03%92.3M18/10 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.103.356+0.03%22.48M04/10 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.2,231.280+0.15%161.41B18/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.820+0.09%30.15B18/10 
 PIMCO Funds: Global Investors Series plc Income Fu