Breaking News
Get Actionable Insights with InvestingPro+: Start 7 Day FREE Trial Register here
Investing Pro 0
Ad-Free Version. Upgrade your Investing.com experience. Save up to 40% More details

World Funds

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Search

Andorra - Funds

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 1Kg FI0P0000.59,248.220-1.36%8.68M25/05 
 Mora Physical Gold Fund 100 Grams0P0000.5,924.820-1.36%8.68M25/05 
 Mak Fund Russian Combined0P0000.141.772+5.31%22/04 
 Olymp Fund Atlant0P0000.330.612+9.61%22/04 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.529-0.67%28.85B01:00:00 
 Vanguard Index International Shares Fund0P0000.1.760+0.73%27.6B25/05 
 Vanguard International Shares Index Fund0P0000.2.623+0.73%27.6B25/05 
 Ardea Real Outcome Fund0P0001.0.918-0.17%10.53B25/05 
 Vanguard Growth Index Fund0P0000.1.399+0.49%8.98B25/05 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.864+0.83%8.09B25/05 
 Vanguard Balanced Index Fund0P0000.1.341+0.42%8B25/05 
 AMP Capital Enhanced Index International ShareLP6502.1.760+0.75%7.97B25/05 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.918+0.15%25/05 
 Vanguard High Growth Index Fund0P0000.1.688+0.55%6.49B25/05 
 Vanguard Australian Property Securities Index Fund0P0000.0.943-0.29%6.43B01:00:00 
 MFS Fully Hedged Global Equity Trust0P0000.0.920+0.38%6.39B25/05 
 Fidelity Australian Equities Fund0P0000.39.235+0.56%6.02B25/05 
 T. Rowe Price Global Equity Fund0P0000.1.400+1.00%5.44B25/05 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.097-0.22%5.36B24/05 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.025-0.04%5.34B24/05 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.852-0.04%5.34B24/05 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.653-0.03%5.34B24/05 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.642-0.02%5.34B24/05 
 Ipac Select Index Balanced0P0000.0.926+0.41%5.09B25/05 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.94.210-0.03%5.15B24/05 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.134.660-0.03%5.15B24/05 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.124.010-0.03%5.15B24/05 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.860-0.17%1.77B25/05 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10.970-0.09%1.77B25/05 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.540-0.19%1.77B25/05 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.200.710+0.44%1.39B24/05 
 Raiffeisenfonds-Sicherheit VT0P0000.154.270-0.08%1.2B24/05 
 Raiffeisenfonds-Sicherheit T0P0000.138.450-0.07%1.2B24/05 
 Raiffeisenfonds-Sicherheit A0P0000.92.310-0.08%1.2B24/05 
 Raiffeisenfonds-Ertrag T0P0000.159.990+0.11%1.07B24/05 
 Raiffeisenfonds-Ertrag VT0P0000.175.440+0.11%1.07B24/05 
 Raiffeisenfonds-Ertrag A0P0000.118.220+0.11%1.07B24/05 
 ERSTE WWF Stock Environment EUR R01 A0P0000.245.600-2.27%723.01M25/05 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.270.840-2.27%723.01M25/05 
 ERSTE WWF Stock Environment EUR R01 T0P0000.257.330-2.26%723.01M25/05 
 Dachfonds Südtirol (I) T0P0000.212.280+0.39%729.58M24/05 
 Dachfonds Südtirol (R) VT0P0000.197.580+0.39%729.58M24/05 
 Portfolio Management SOLIDE T0P0000.148.150-0.22%680.9M25/05 
 Portfolio Management SOLIDE A0P0000.112.310-0.22%680.9M25/05 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.659.119-0.29%45.58M28/04 
 Al Mal MENA Equity0P0000.11.947-4.64%35.9M18/05 
 NBK Gulf Equity0P0000.2.842+0.15%28.3M05/05 
 SICO Gulf Equity0P0000.181.140-0.59%25.63M27/04 
 NBK Qatar Equity0P0000.2.508-0.04%24.07M05/05 
 SICO Kingdom Equity0P0000.40.033+0.19%9.38M27/04 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.119.6700%7.09B23/05 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.107.1300%7.09B23/05 
 Pricos Cap0P0000.474.430-0.76%5.21B24/05 
 Star Fund - capitalisation0P0000.206.050-0.62%4.31B24/05 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.201.820-0.58%3.9B24/05 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.201.820-0.58%3.9B24/05 
 Candriam Sustainable - Medium C Cap0P0000.7.790+0.16%2.68B20/05 
 Argenta Pensioenspaarfonds0P0000.144.210-0.81%2.26B24/05 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.75.970+0.15%2.04B23/05 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.270.490-1.50%1.82B24/05 
 Belfius Pension Fund High Equities0P0000.152.760-0.92%1.82B24/05 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.368.480-0.87%1.74B24/05 
 Belfius Portfolio Global Allocation 50 P0P0001.1,160.750+0.48%1.58B19/05 
 DPAM HORIZON B Balanced Strategy ALP6813.156.850+0.02%1.37B23/05 
 DPAM HORIZON B Balanced Strategy B0P0000.174.780+0.02%1.37B23/05 
 Sivek - Global Medium Cap0P0000.410.510-0.83%1.37B24/05 
 KBC-Life Comfort SRI Dynamic0P0001.1,068.250+0.17%1.37B23/05 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.216.070-2.59%1.27B24/05 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.171.190-2.59%1.27B24/05 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.240.650-2.59%1.27B24/05 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.267.310+2.46%5.15B19/05 
 Butterfield US Bond B0P0000.10.585-0.04%124.33M18/05 
 Butterfield USD BondLP6000.10.370-0.04%124.33M18/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.188.020+0.26%111.24M19/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.188.030+0.27%111.24M19/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.161.420+0.26%111.24M19/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.197.600+0.26%111.24M19/05 
 Butterfield Select EquityLP6008.19.440+0.99%96.27M19/05 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.109.370+0.19%95.5M24/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179.060+0.05%70.57M19/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.900+0.04%70.57M19/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.600+0.05%70.57M19/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.560+0.04%70.57M19/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.600+0.05%70.57M19/05 
 LOM Fixed Income Fund USD0P0000.15.763+0.01%69.9M20/05 
 Moneda Chile Fund LtdLP6000.43.8600.00%46.94M25/05 
 Butterfield Select Fixed IncomeLP6008.21.130-0.28%43.2M19/05 
 Global Voyager Small Cap Growth0P0000.28.293+4.41%19.35M18/05 
 Butterfield Bermuda ALP6000.38.560+0.18%19.22M18/05 
 Global Voyager Global Fixed Income0P0000.24.553-0.18%10.27M18/05 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.16.289+0.05%117.5B24/05 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.930+0.04%110.38B24/05 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.273.101+0.08%99.18B25/05 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.46.173+0.04%98.15B24/05 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5.0930%55.2B25/05 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.18.738+0.05%55.51B24/05 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5.0970%49.05B25/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5.041-0.01%48.29B25/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8.434+0.04%46.52B25/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.153+0.05%45.47B25/05 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13.911+0.04%44.59B24/05 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.23.076-0.12%39.51B24/05 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.376.422-0.05%40.88B24/05 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.186.523+0.05%40.22B25/05 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.21.945+0.05%36.87B25/05 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.14.030+0.08%42.49B25/05 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.818+0.05%38.39B25/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.0880%33.09B24/05 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6.320+0.04%36.23B25/05 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.935+0.04%24.15B25/05 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.23.378+0.53%46.72B25/05 
 RBC Select Balanced Portfolio Series F0P0000.30.977+0.53%46.72B25/05 
 RBC Select Balanced Portfolio Series F0P0001.24.169+0.48%46.72B25/05 
 RBC Select Balanced Portfolio Series A0P0000.29.341+0.53%46.72B25/05 
 RBC Select Balanced Portfolio Series A0P0001.22.893+0.48%46.72B25/05 
 RBC Select Conservative Portfolio Series F0P0000.22.720+0.40%38.52B25/05 
 RBC Select Conservative Portfolio Series F0P0001.17.727+0.36%38.52B25/05 
 PIMCO Monthly Income M0P0000.12.876+0.36%24.89B25/05 
 PIMCO Monthly Income O0P0000.12.876+0.36%24.89B25/05 
 PIMCO Monthly Income A0P0000.12.876+0.36%24.89B25/05 
 PIMCO Monthly Income F0P0000.12.876+0.36%24.89B25/05 
 RBC Bond Sr A0P0000.6.029+0.38%23.01B25/05 
 RBC Bond Sr D0P0000.6.074+0.38%23.01B25/05 
 RBC Bond Sr F0P0000.6.229+0.38%23.01B25/05 
 RBC Canadian Dividend Fund Series D0P0000.94.605+0.46%20.64B25/05 
 RBC Canadian Dividend Fund Series D0P0001.73.812+0.42%20.64B25/05 
 RBC Canadian Dividend Fund Series F0P0000.97.372+0.46%20.64B25/05 
 RBC Canadian Dividend Fund Series F0P0001.75.971+0.42%20.64B25/05 
 RBC Canadian Dividend Fund Series I0P0000.95.622+0.46%20.64B25/05 
 PIMCO Monthly Income M USD Hedged0P0000.9.226+0.36%19.4B25/05 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.766+3.69%1.42B30/04 
 UBS CAY China A Opportunity ALP6811.293.210+0.16%660.31M25/05 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Value Partners Chinese Mainland Focus0P0000.60.170+0.12%155.61M25/05 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.169.850-0.31%142.61M29/04 
 Value Partners China Convergence Fund USD Unhedged0P0001.15.680+0.13%132.62M25/05 
 Value Partners China Convergence Fund0P0000.181.040+0.12%132.62M25/05 
 Invesco SR Global Bond GP0P0000.276.140+0.39%99.78M25/05 
 Invesco SR Global Bond SA0P0000.242.420+0.39%99.78M25/05 
 AQS MENA Fund Limited B1 USD0P0001.1,706.936+2.93%86.71M28/04 
 Arava Fund ALP6810.145.120-0.03%76.81M16/05 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.107.871+0.32%21.14M25/05 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.11.580+0.26%12.1M24/05 
 AFC Asia Frontier Fund A USD0P0000.1,447.028-3.40%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,446.927-3.40%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,503.950-3.35%11.84M30/04 
 AFC Asia Frontier Fund B USD0P0000.1,504.116-3.35%11.84M30/04 
 AFC Asia Frontier Fund B CHF0P0001.1,238.239+2.12%10.8M30/04 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Multiactivo Moderado B0P0000.4,463.463-0.02%546.06B24/05 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,388.577+0.05%542.1B24/05 
 Fondo Mutuo BICE Extra D0P0000.1,691.349+0.17%515.31B24/05 
 Fondo Mutuo BICE Extra G0P0000.1,569.650+0.17%515.31B24/05 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,468.989+0.17%422.98B24/05 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,795.657+0.17%422.98B24/05 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,857.139+0.17%422.98B24/05 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,855.623+0.16%371.74B24/05 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,839.334+0.16%371.74B24/05 
 Fondo Mutuo Inversión USA B0P0000.7,650.532-0.16%333.18B24/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,864.611+0.21%324.2B24/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,623.806+0.21%324.2B24/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,130.914+0.21%324.2B24/05 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,562.816+0.16%318.44B24/05 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,237.169+0.16%318.44B24/05 
 Fondo Mutuo Principal USA Equity C0P0000.4,506.820-3.17%312.02B29/04 
 Fondo Mutuo Principal USA Equity PLAN30P0000.5,927.438-3.17%312.02B29/04 
 Fondo Mutuo Principal USA Equity PLAN40P0000.5,970.723-3.17%312.02B29/04 
 Fondo Mutuo Principal USA Equity PLAN20P0000.5,565.348-3.17%312.02B29/04 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880100.882+0.01%128.86B01:00:00 
 YinHua Exchange Traded MMt Fd B003816100.990+0.01%128.86B01:00:00 
 E Fund Stable Income Bond Fund A1100071.352+0.23%74.33B01:00:00 
 E Fund Stable Income Bond Fund B1100081.355+0.23%74.33B01:00:00 
 CMF CSI white spirit Index1617251.0480%68.88B01:00:00 
 Zhongou Medical and Health Hybrid Fund A0030952.313-0.94%68.37B01:00:00 
 Zhongou Medical and Health Hybrid Fund C0030962.271-0.96%68.37B01:00:00 
 E Fund Blue Chip Selected Mixed Fund0058272.052-0.07%55.27B01:00:00 
 IGW JingYi Dble Inc Bd A0003851.559+0.26%52.13B01:00:00 
 IGW JingYi Dble Inc Bd C0003861.507+0.27%52.13B01:00:00 
 E Fund YuXiang Return Bd0023511.678+0.24%43.8B01:00:00 
 IGW Emerging Growth Fund2601082.185-0.68%39.3B01:00:00 
 E Fund Great-Return Bond Fund0001711.660+0.12%38.49B01:00:00 
 TianHong YongLi Bond C0096101.057+0.12%36.48B01:00:00 
 TianHong YongLi Bond E0027941.085+0.13%36.48B01:00:00 
 TianHong YongLi Bond Fund A4200021.175+0.13%36.48B01:00:00 
 TianHong YongLi Bond Fund B4201021.176+0.13%36.48B01:00:00 
 E Fund CSI China Oversea Net 500063270.994-0.40%35.01B08:00:00 
 Fullgoal Tianhui Selected Growth Mixed A1610052.700+0.37%33.47B01:00:00 
 BOC International AnJin Bd A0039291.0460%33.17B01:00:00 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.295.600-0.07%4.07B22/02 
 Conseq Invest Equity Fund BLP6509.320.614-0.07%4.07B22/02 
 Conseq Invest Equity Fund DLP6511.27.188-0.07%4.07B22/02 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.32,938.340-4.39%35.24B30/04 
 LD Vælger0P0001.349.200-0.31%31.54B24/05 
 Nordea Invest Portefølje Aktier0P0000.157.870+1.79%29.7B25/05 
 LD Aktier & Obligationer0P0000.226.920-0.31%24.81B24/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.127.160+1.65%17.87B25/05 
 Nordea Invest Portefølje Lange obligationer0P0000.94.910-0.14%15.94B25/05 
 Formuepleje LimiTTellus0P0000.222.330+1.93%15.28B25/05 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.90.930+0.30%14.94B25/05 
 Nykredit Invest Engros Korte Obligationer0P0001.969.260-0.03%14.2B24/05 
 Jyske Portefølje Balanceret Akk KL0P0000.167.070+0.38%12.36B25/05 
 Nordea Invest Basis 2 Acc0P0000.146.800+0.53%11.38B25/05 
 Nordea Invest Basis 3 Acc0P0000.156.450+1.09%11.33B25/05 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.122.380+0.11%10.24B25/05 
 Danske Invest Global Indeks KL0P0000.120.630+1.97%9.01B25/05 
 Nykredit Invest Taktisk Allokering0P0000.192.590+0.64%8.76B25/05 
 Sparinvest Value Aktier KL A0P0000.558.840+2.39%8.5B25/05 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.95.160+0.22%8.5B25/05 
 Nordea Invest Portefølje Flexibel0P0000.174.130+1.44%8.58B25/05 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.89.880+0.16%8.37B25/05 
 Nykredit Invest Lange obligationerNYILOA164.720+0.18%8.38B25/05 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.19.078-0.54%3.67M25/05 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.915-0.21%25/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,062.289+0.00%22.04B24/05 
 Evli Short Corporate Bond B SEK0P0000.1,134.162+0.02%16.83B24/05 
 Nordea North American Enhanced tillväxt (SEK)0P0001.189.433+1.95%15.69B25/05 
 Nordea North American Enhanced avkastning (SEK)0P0001.169.662+1.95%15.69B25/05 
 Ålandsbanken Global Aktie S0P0001.160.370-1.47%14.58B24/05 
 Evli Nordic Corporate Bond B SEK0P0000.1,144.039+0.02%11.59B24/05 
 Evli European High Yield B SEK0P0000.1,536.727-0.11%6.52B24/05 
 Evli European High Yield B NOK0P0001.1,162.738-0.23%6.2B24/05 
 Nordea Pro Stable Return SEK0P0001.32.424+0.86%4.11B25/05 
 Nordea Norsk Kredittobligasjon I0P0001.1,204.505+0.02%4.08B25/05 
 Nordea Norsk Kredittobligasjon0P0001.1,175.914+0.01%4.08B25/05 
 Nordea SEK Instituutiokorko T EUR0P0000.106.586-0.24%3.32B25/05 
 Nordea SEK Instituutiokorko K EUR0P0000.113.683-0.24%3.32B25/05 
 Ålandsbanken Euro Bond SEK0P0001.304.820+0.09%3.2B24/05 
 Nordea Swedish Ideas Equity0P0001.196.581-0.56%3.09B25/05 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18.437+0.60%2.82B25/05 
 Nordea Premium Varainhoito Maltti K0P0000.20.127+0.60%2.82B25/05 
 Nordea Premium Varainhoito Maltti T0P0000.14.705+0.60%2.82B25/05 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.20.291+0.60%2.82B25/05 
 Nordea Maailma Indeksirahasto I kasvu0P0000.29.078+0.96%2.73B25/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.125.980+0.33%8.53B24/05 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.109.180+0.33%8.53B24/05 
 Carmignac Patrimoine A EUR Acc0P0000.639.600+0.33%8.53B24/05 
 Carmignac Patrimoine A EUR Ydis0P0000.107.840+0.33%8.53B24/05 
 Carmignac Patrimoine E EUR Acc0P0000.155.770+0.32%8.53B24/05 
 Opcimmo Opcimmo P0P0000.121.910-0.25%8.17B13/05 
 Groupama Trésorerie IC0P0000.39,784.980-0.00%6.55B01:00:00 
 Groupama Trésorerie M0P0000.1,025.200-0.00%6.55B01:00:00 
 Carmignac Sécurité A EUR Ydis0P0000.93.690+0.04%6.58B24/05 
 Carmignac Sécurité A EUR Acc0P0000.1,703.440+0.04%6.58B24/05 
 Afer-Sfer0P0000.68.580-0.97%4.87B24/05 
 Lazard Convertible Global A0P0000.1,659.740-1.59%4.33B24/05 
 Lazard Convertible Global PC H-EUR0P0001.1,794.880-1.23%4.33B24/05 
 Lazard Convertible Global R0P0000.459.450-1.60%4.33B24/05 
 Amundi 12 M I0P0000.105,404-0.01%4.15B24/05 
 Amundi 12 M E0P0000.10,275.890-0.01%4.15B24/05 
 La Française Trésorerie ISR R0P0000.85,264.670-0.00%3.94B01:00:00 
 Groupama Entreprises N0P0000.553.910-0.00%3.63B01:00:00 
 Groupama Entreprises R0P0001.493.100-0.00%3.63B01:00:00 
 Groupama Entreprises IC0P0000.2,247.670-0.00%3.63B01:00:00 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende FD0P0000.156.680+0.69%20.32B25/05 
 DWS Top Dividende LD0P0000.141.740+0.69%20.32B25/05 
 DWS Top Dividende LDQ0P0001.141.680+0.69%20.32B25/05 
 PrivatFonds: Kontrolliert0P0000.126.260-0.10%17.89B24/05 
 hausInvest0P0000.43.3700%17.34B25/05 
 Deka-ImmobilienEuropa0P0000.47.000+0.02%17.66B25/05 
 Uniimmo: Deutschland0P0000.94.5900%15.77B24/05 
 UniImmo: Europa0P0000.54.3200%14.63B24/05 
 UniGlobal0P0000.314.940-1.46%10.56B24/05 
 UniGlobal I0P0000.374.010-1.46%10.56B24/05 
 DWS Vermögensbildungsfonds I LD0P0000.228.320-0.52%10.74B25/05 
 UniGlobal Vorsorge0P0001.288.450-0.63%15.59B24/05 
 UniEuroRenta0P0000.60.940+0.15%7.43B24/05 
 DWS Vermögensbildungsfonds I ID0P0001.236.550-0.52%10.74B25/05 
 UniFavorit: Aktien0P0000.186.610-1.19%7.67B24/05 
 UniFavorit: Aktien I0P0000.213.500-1.18%7.67B24/05 
 UniFavorit: Aktien -net-0P0000.117.690-1.19%7.67B24/05 
 grundbesitz europa RC0P0000.39.6800.00%8.99B25/05 
 grundbesitz europa IC0P0001.39.800+0.03%759.77M25/05 
 DWS Akkumula LC0P0000.1,563.740-0.45%6.59B25/05 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.216-0.14%125.62M01:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.883-0.37%125.62M01:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.367-0.02%125.62M01:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.500+0.09%25.63M01:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.275-0.13%25.63M01:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.599+0.16%25.63M25/05 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.10.161+1.12%238.02M25/05 
 Eurobank Global Bond Foreign Bond FundLP6806.4.338+0.28%89.6M25/05 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.605+0.07%84.84M25/05 
 Piraeus International Balanced Fd of FdsLP6828.4.251+0.56%73.26M25/05 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.025+0.95%68.63M25/05 
 Piraeus Dynamic Companies Domestic EqLP6516.1.322+0.82%50.53M25/05 
 Interamerican Foreign Money Market Fund AccLP6004.10.124-0.01%36.14M25/05 
 ALPHA Money Market Fund0P0000.13.916-0.00%37.3M25/05 
 3K Domestic Equity Fund Retail ShareLP6805.9.172+0.84%38.41M25/05 
 European Reliance Growth Domestic Equity Fund0P0001.9.145+0.60%24.49M25/05 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.714+0.67%20.5M25/05 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.216+0.84%14.01M25/05 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.462+0.10%6.58M25/05 
 3K Balanced Fund (Retail Share Class)0P0001.4.691+0.45%4.97M25/05 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.100+0.91%13.18M25/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.3500.00%477.88B25/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.950+0.51%36.63B25/05 
 Pictet-Global Megatrend Selection P HKD0P0001.2,523.300+0.03%11.66B25/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.120+0.31%89.22M25/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8.560+0.27%2B25/05 
 Franklin Technology Fund A acc HKD0P0000.39.260+2.43%67.55B25/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21.580+0.70%7.25B25/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12.070+0.67%7.25B25/05 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,695.900-0.83%5.67B25/05 
 Schroder International Selection Fund Emerging Asi0P0000.352.030+0.59%5.6B08:00:00 
 JPMorgan Multi Income mth - HKD0P0000.10.850+0.65%45.57B25/05 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.44,997.000-0.04%42.28B25/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.961+0.29%38.76B25/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.723+0.29%38.76B25/05 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.21.100+0.43%30.4B25/05 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.13.2200.00%28.69B25/05 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.157.180+0.19%27.2B25/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.170.050+0.19%27.2B25/05 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.90.900+0.19%27.2B25/05 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.98.377+0.19%27.2B25/05 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.109,843+2.32%4.97B25/05 
 NN L Information Technology - X Cap HUF0P0000.220,486+2.51%580.07M25/05 
 ESPA Stock Techno VT HUFLP6511.47,662.410-3.25%334.17M25/05 
 NN L Greater China Equity - X Cap HUF0P0000.128,494+1.40%187.26M25/05 
 ESPA Stock Commodities VT HUFLP6511.68,611.960-0.43%81.49M25/05 
 ESPA Bond International VTLP6007.24.850+0.20%27.08M25/05 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%23/05 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%23/05 
 AEGON Russia Equity Fund0P0000.3.329-0.75%23/05 
 Citadella Absolute Return Fund0P0000.2.631+0.42%23/05 
 Concorde Equity Fund0P0000.12.235-0.86%23/05 

Iceland - Funds

 NameSymbolLastChg. %Total AssetsTime
 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 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K01/11 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 SBI Premier Liquid Fund Institutional Growth0P0000.3,359.133+0.01%579.37B25/05 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,079.159+0.01%579.37B25/05 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,327.684+0.01%579.37B25/05 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,079.155+0.01%579.37B25/05 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,350.641+0.01%579.37B25/05 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,094.153+0.01%579.37B25/05 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,092.080+0.01%579.37B25/05 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,104.254+0.01%579.37B25/05 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,081.218+0.01%579.37B25/05 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,144.375+0.01%579.37B25/05 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,142.188+0.01%579.37B25/05 
 SBI Equity Hybrid Fund Regular Growth0P0000.190.568-0.67%509.33B25/05 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.40.382-0.67%509.33B25/05 
 SBI Magnum Balanced Fund Direct Dividend0P0000.60.304-0.67%509.33B25/05 
 SBI Magnum Balanced Fund Direct Growth0P0000.206.084-0.67%509.33B25/05 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,029.144+0.01%488.93B08:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%488.93B08:00:00 
 HDFC Liquid Fund Growth0P0000.4,173.561+0.01%488.93B08:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.411+0.01%488.93B08:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,207.324+0.01%488.93B08:00:00 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.32,786.440-0.92%9,182.56B25/05 
 Sucorinvest Equity0P0000.2,821.580+0.03%6,370.1B25/05 
 Ashmore Dana Ekuitas Nusantara0P0001.1,467.930-1.07%3,443.4B25/05 
 Schroder Dana Prestasi Acc0P0000.39,758.910-0.89%3,230.78B25/05 
 Schroder Dana Mantap Plus II AccSDMP22,851.540+0.26%2,182.4B25/05 
 Manulife Dana Tetap Utama0P0001.2,086.780-0.07%1,976.26B25/05 
 Schroder Dana Campuran Progresif0P0000.1,952.290-0.33%1,858.53B25/05 
 Ashmore Dana Progresif Nusantara0P0001.1,708.380-1.09%1,832.47B25/05 
 Makara Abadi0P0000.5,673.860+0.23%1,489.16B25/05 
 Schroder Dana Kombinasi AccLP6350.4,325.370+0.03%1,204.96B25/05 
 BNP Paribas Pesona0P0000.25,967.140-1.01%1,292.46B25/05 
 Schroder 90 Plus Equity FundLP6804.1,990.020-0.92%1,069.06B25/05 
 Schroder Dana Istimewa AccLP6350.7,066.340-0.75%1,026.96B25/05 
 Ashmore Dana Obligasi NusantaraADON1,508.130+0.23%1,116.21B25/05 
 Mandiri Investa Cerdas Bangsa0P0001.2,409.210-0.74%843.29B25/05 
 Schroder Dana Terpadu II Acc0P0000.4,279.700-0.37%730.89B25/05 
 TRAM Consumption Plus0P0000.1,866.090-0.88%719.81B25/05 
 Mandiri Investa Dana Utama0P0000.2,409.380+0.25%641.74B25/05 
 Batavia Dana Saham Optimal0P0000.3,111.410-0.65%622.18B25/05 
 Dana Ekuitas Andalan0P0000.4,705.614+1.40%533.45B24/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan JPY Acc0P0000.1,441.000-0.41%377.2B25/05 
 Comgest Growth Japan EUR H Dis0P0001.11.920-0.42%377.2B25/05 
 Comgest Growth Japan EUR R Acc0P0001.10.680-0.65%377.2B25/05 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.194.710+0.31%248B25/05 
 SPARX Japan Inst0P0000.28,009.000-0.33%167.07B08:00:00 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.780+0.11%84.28B25/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9.0600.00%83.02B25/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10.930-0.32%75.88B01:00:00 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.051-0.14%75.88B01:00:00 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.940+0.09%64.43B25/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.8800.00%64.43B25/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.820+0.44%61.16B25/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.340+0.10%61.16B25/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.540+0.41%61.16B25/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.670+0.10%61.16B25/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.380+0.11%61.08B25/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.4700.00%61.08B25/05 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153.275+0.00%55.82B25/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.730+0.39%54.45B25/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.870+0.43%54.45B25/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.123.790-0.30%2.34B25/05 
 Yelin Lapidot 30/700P0001.140.410-1.00%2.32B24/05 
 Meitav 20/800P0001.129.640-0.36%2.22B25/05 
 Excellence CPI-Linked Medium Term Bd0P0001.106.4-0.22%2.1B25/05 
 Altshuler Shaham 90/100P0000.150.300-0.03%2.06B25/05 
 Meitav Bonds + 10%0P0001.118.070-0.27%1.84B25/05 
 More Israel Equities0P0001.259.490-1.14%1.77B25/05 
 ISP Asset Management 10/900P0001.122.400-0.15%1.73B25/05 
 Migdal ILS Money Market Fund0P0000.143.470+0.02%1.73B25/05 
 Barometer Bonds 15/85LP6503.230.110-0.28%1.63B25/05 
 Yelin Lapidot EquityLP6503.444.780-2.68%1.59B24/05 
 KSM KTF S&P 5000P0001.171.000-0.19%1.57B24/05 
 I.B.I Government Plus A and Above0P0001.109.070-0.08%1.51B25/05 
 Yelin Lapidot 20/80LP6813.159.520-0.42%1.48B25/05 
 Yelin Lapidot 90/10LP6812.139.030-0.31%1.47B25/05 
 Diamond Bonds without Stocks0P0001.110.500-0.15%1.46B25/05 
 Migdal Portfolio Plus0P0001.132.150-0.45%1.39B25/05 
 Altshuler Shaham Equity StormLP6503.2,319.730-1.97%1.35B25/05 
 Yelin Lapidot 25/75LP6824.137.510-0.83%1.34B24/05 
 Yelin Lapidot 90\10 Growth !0P0001.121.780-0.26%1.28B25/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.33.400+0.66%7.25B25/05 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.11.960+1.27%65.04M25/05 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.167.870-0.42%6.43B24/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.281.100-1.62%5.55B25/05 
 Alleanza Obbligazionario A0P0000.4.915+0.22%5.82B25/05 
 First Eagle Amundi International Fund Class AE-QD 0P0000.134.750+0.80%5.8B25/05 
 First Eagle Amundi International Fund Class FHE-C 0P0000.143.220+0.34%5.8B25/05 
 CPR Invest - Global Disruptive Opportunities Class0P0001.140.470+2.03%3.99B25/05 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10.784-1.01%4.29B24/05 
 Anima Sforzesco AD0P0001.11.600+0.16%4.42B25/05 
 Anima Sforzesco A0P0000.12.639+0.17%4.42B25/05 
 Anima Sforzesco F0P0000.13.398+0.16%4.42B25/05 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.853+0.05%16.89M25/05 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.173.980+0.60%3.91B25/05 
 Arca RR Diversified Bond0P0000.10.989+0.34%3.01B25/05 
 Anima Visconteo A0P0000.47.431+0.29%3.24B25/05 
 Anima Visconteo AD0P0001.42.847+0.29%3.24B25/05 
 Anima Visconteo F0P0000.50.170+0.28%3.24B25/05 
 Arca Strategia Globale Crescita P0P0000.6.081+0.33%3.01B25/05 
 Anima Liquiditֳ  Euro AM0P0001.48.548+0.01%2.92B25/05 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.27,690.000-0.20%3,520.72B01:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.9,713.000+1.55%1,614.97B01:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,901.000+1.90%1,020.12B01:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.9,063.000+2.48%768.47B01:00:00 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.17,763.000+1.36%1,139.78B01:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3,481.000+1.49%688.21B01:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,540.000+0.99%657.81B01:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.20,181.000+2.50%637.3B01:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,891.000-0.32%526.86B01:00:00 
 AMOne Investment Sommelier0P0000.11,230.000-0.03%600.55B01:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.20,592.000+2.37%454.15B01:00:00 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,597.000+0.15%616.53B01:00:00 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.39,746.000+1.56%566.13B01:00:00 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.8,412.000+1.11%430.06B01:00:00 
 AMOne Shinko US-REIT Open0P0000.2,254.000+1.08%465.07B01:00:00 
 Nikko Global Prospective Fund0P0001.9,925.000+4.90%300.47B01:00:00 
 Fidelity US High Yield Fund0P0000.3,058.000+1.43%463.8B01:00:00 
 Rakuten Whole US Equity Index Fund0P0001.18,287.000+1.53%533.96B01:00:00 
 SBI Vanguard S&P 500 Index Fund0P0001.16,283.000+1.25%532.42B01:00:00 
 Rheos Hifumi Plus0P0000.44,170.000+0.18%441.25B01:00:00 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.16.992+0.28%28.15M25/05 
 INVL Baltic Fund0P0000.47.580+0.01%9.72M25/05 
 ABLV Emerging Markets EUR BondLP6510.14.330+0.05%8.27M25/05 
 INVL Emerging Europe Bond0P0000.38.511+0.09%7.79M25/05 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY A0P0000.20,651.000-0.66%5.95B24/05 
 CAP Japan Equity Fund JPY I0P0000.18,762.000-0.66%5.95B24/05 
 LGT GIM Growth (USD) IM0P0000.19,998.790+1.01%949.76M16/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,777.480+1.24%850.2M25/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,668.040+1.24%850.2M25/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,641.450+1.13%850.2M25/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,755.380+0.81%850.2M25/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,518.480+0.80%850.2M25/05 
 LGT GIM Balanced (USD) IM0P0000.17,574.840+0.96%788.06M16/05 
 LGT Strategy 3 Years EUR I10P0000.1,332.200-0.04%783.14M24/05 
 LGT Strategy 3 Years EUR B0P0000.1,724.550-0.05%783.14M24/05 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,165.740+0.58%770.1M18/05 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,752.900+0.56%770.1M18/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,911.190-1.97%587.23M24/05 
 LLB QI Equities Global Passive USD0P0001.2,485.570-0.82%502.92M24/05 
 LGT Select Bond High Yield (USD) IM0P0000.2,386.360-0.04%385.94M24/05 
 Solitaire Global Bond Fund USD0P0001.140.010-0.66%342.72M24/05 
 LGT Alpha Indexing Fund CHF B0P0000.1,548.450-0.47%298.15M24/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,556.690-0.47%298.15M24/05 
 LGT Alpha Indexing Fund CHF IM0P0001.1,287.070-0.46%298.15M24/05 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.22.3800%34.22M25/05 
 Prudentis Global ValueLP6802.297.607+1.46%23.1M05/11 
 ABLV European Corporate EUR Bond0P0000.11.131+0.04%4.18M25/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.174.320+3.01%1,572.5B25/05 
 Templeton Global Total Return Fund N(acc)HUF0P0000.172.800+3.07%1,236.65B25/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.186.030+3.42%808.36B25/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,032.800+0.26%568.23B25/05 
 Templeton Global Total Return Fund I Mdis JPY0P0000.852.040+0.32%446.87B25/05 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.129.810-0.11%294.98B25/05 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9.030+0.11%294.98B25/05 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.12.170+0.16%294.98B25/05 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,478.000-0.14%294.98B25/05 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15.540-0.51%294.98B25/05 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.38.870-0.46%294.98B25/05 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.164.020+0.16%294.98B25/05 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.19.980-0.50%294.98B25/05 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11.720-0.51%294.98B25/05 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.189.060-0.47%294.98B25/05 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.152.910-0.11%294.98B25/05 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.20.670-0.48%294.98B25/05 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.22.050-0.45%294.98B25/05 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.211.750-0.47%294.98B25/05 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.16.620-0.06%271.29B25/05 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5420.00%13.93B25/05 
 Public Ittikal Fund0P0000.0.790+0.20%5.25B25/05 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.2280%4.42B25/05 
 Public Asia Ittikal Fund0P0000.0.3810%3.66B25/05 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.6200%3.35B25/05 
 Principal Islamic Deposit Fund0P0000.1.0070%3.25B01:00:00 
 Public Ittikal Sequel Fund0P0000.0.310-0.03%3.19B25/05 
 CIMB-Principal Global Titans FundLP6150.0.764+0.30%3.1B25/05 
 RHB Cash Management Fund 10P0000.1.0000%2.85B01:00:00 
 Affin Hwang Select Cash Fund0P0000.1.0630%2.94B25/05 
 Eastspring Investments Islamic Income Fund0P0000.0.5230%2.62B01:00:00 
 RHB-OSK Asian Income Fund0P0000.0.572+0.35%2.52B25/05 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.4530%2.46B25/05 
 CIMB-Principal Greater China Equity FundLP6505.0.972-0.69%2.41B25/05 
 Public Global Select Fund0P0000.0.380+0.42%2.36B25/05 
 Public Islamic Equity Fund0P0000.0.3370.00%2.28B25/05 
 Public Islamic Asia Leaders Equity Fund0P0000.0.4440%2.11B25/05 
 Affin Hwang Select Income Fund0P0000.0.683-0.04%1.94B25/05 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0010%1.94B01:00:00 
 CIMB Islamic DALI Equity Growth0P0000.0.952+0.13%1.89B01:00:00 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.347+0.73%123.15M25/05 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.1700%108.01M25/05 
 APS Income Fund AccumulationLP6827.180.641+0.18%77.83M25/05 
 APS Income Fund DistributionLP6827.117.832+0.18%77.83M25/05 
 Merill High Income Fund EUR Inc0P0001.0.421+0.26%60.93M25/05 
 Merill High Income Fund EUR Acc0P0001.0.496+0.26%60.93M25/05 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.001+0.25%46.36M17/05 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.872+0.26%46.36M17/05 
 Merill Total Return Income Fund EUR Acc0P0001.0.5190%40.49M25/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.085+1.67%35.81M17/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.424+1.67%35.81M17/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.417+1.67%35.81M17/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.089+1.66%35.81M17/05 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.117.439+0.92%21.05M25/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.112.865+0.92%21.05M25/05 
 Eiger Megatrends Brands B USD Acc0P0001.83.722+0.41%21.05M25/05 
 Merill Global Equity Income Fund EUR Acc0P0001.0.580+0.68%20.29M25/05 
 Dominion Global Trends - Managed Fund USD B0P0000.1.576-0.07%18.24M25/05 
 Eiger Robotics Fund A EUR Inc0P0001.108.472-2.77%13.95M24/05 
 Eiger Robotics Fund B EUR Inc0P0001.115.095-2.76%13.95M24/05 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.291.720-0.62%650.44M25/05 
 GinsGlobal Global Equity Index Fund Institutional0P0000.18.020-0.73%374.79M24/05 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.180.421-0.78%283.3M20/05 
 Indian Entrepreneur Fund Retail ALP6701.3.961-1.74%153.41M25/05 
 Indian Entrepreneur Fund Retail CLP6701.4.371-1.73%153.41M25/05 
 Indian Entrepreneur Fund Retail BLP6701.4.042-1.75%153.41M25/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.27.210-1.95%126.78M25/05 
 Birla Sun Life India AdvantageLP6000.425.620-0.77%113.91M25/05 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.113-0.24%58.17M25/05 
 SBI Resurgent India OppsLP6816.5.290-0.94%32.57M25/05 
 UTI India Fund 1986 SharesLP6812.44.120-1.76%27.77M25/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18.128-1.01%21.57M25/05 
 India Value Investments Ltd £LP6701.6.280-0.79%15.94M25/05 
 UTI India Pharma Fund A AccLP6501.53.250-0.95%12.44M25/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.20.997-1.00%9.11M24/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.896.402+2.00%5.3M16/03 
 Life Fund RetailLP6701.2.393-1.68%2.42M25/05 
 Life Fund Institutional BLP6701.2.442-1.65%2.42M25/05 
 GinsGlobal US Property Index Fund institutional0P0001.41.943+0.67%782.61K24/05 
 IPRO African Market Leaders Fund - Class I20P0000.118.570-0.21%25/05 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4420%194.7B25/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6040%194.7B25/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.8550%194.7B25/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6900%194.7B25/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.3180%194.7B25/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5910%194.7B25/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.5330%194.7B25/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.4380%194.7B25/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4980%194.7B25/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5600%194.7B25/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4920%187.78B25/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5460%187.78B25/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4310%187.78B25/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5680%187.78B25/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6980%187.78B25/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18.576+0.02%186.94B25/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.15.872+0.02%186.94B25/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13.651+0.02%186.94B25/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.16.157+0.02%173.38B25/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12.397+0.02%173.38B25/05 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,180.710-0.01%858.93M24/05 
 Monaction Europe0P0001.1,598.650-1.18%25.85M24/05 
 Monaco Convertible Bond Europe0P0001.1,070.450-0.69%24.43M24/05 
 Monaction Emerging Markets0P0001.1,689.350+0.11%19.75M24/05 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,096.173-0.26%3.53B24/05 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.632+0.78%3.27B08:00:00 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.617+0.78%3.27B08:00:00 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.642+0.78%3.27B08:00:00 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.627+0.78%3.27B08:00:00 
 Sanlam Namibia Active Fund A0P0000.11.036+0.02%1.24B08:00:00 
 Sanlam Namibia Active Fund C0P0001.11.045+0.02%1.24B08:00:00 
 Sanlam Namibia Active Fund B0P0000.11.042+0.02%1.24B08:00:00 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0240%1.06B08:00:00 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0240%1.06B08:00:00 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0240%1.06B08:00:00 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0250%1.06B08:00:00 
 Sanlam Namibia General Equity Fund D0P0001.10.406+2.34%780.33M08:00:00 
 Sanlam Namibia General Equity Fund B0P0000.10.384+2.34%780.33M08:00:00 
 Sanlam Namibia General Equity Fund C0P0001.10.365+2.33%780.33M08:00:00 
 Sanlam Namibia General Equity Fund A0P0000.10.351+2.33%780.33M08:00:00 
 Capricorn International Fund C0P0000.3.853+1.01%598.31M24/05 
 Sanlam Namibia Balanced Fund B10P0000.4.942+1.20%366.06M08:00:00 
 Sanlam Namibia Balanced Fund D0P0001.4.991+1.20%366.06M08:00:00 
 Sanlam Namibia Balanced Fund C0P0001.4.948+1.20%366.06M08:00:00 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.113.180-2.41%5.64B24/05 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.137.392-2.60%5.29B24/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18.437+1.17%4.97B25/05 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13.754+0.73%4.23B25/05 
 Werknemers Pensioen Mixfonds0P0001.86.699-1.06%4.18B24/05 
 NN Duurzaam Aandelen Fonds - P0P0000.55.090+0.92%984.82M01:00:00 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.64.840+0.86%3.2B25/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.86.190+1.41%1.47B01:00:00 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.85.892+0.60%1.98B24/05 
 Robeco Customized Quant Emerging Market0P0001.161.430+0.67%1.72B25/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.137.860+0.50%1.58B01:00:00 
 Delta Lloyd Mix Fonds0P0000.13.550+0.44%1.17B01:00:00 
 BNP Paribas Obam N.V. Classic Inc0P0000.104.730+1.00%1.21B01:00:00 
 DPAM INVEST B Equities Euroland V Distribution0P0000.184.750-1.38%1.03B24/05 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.256.050-1.38%1.03B24/05 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10.697+1.00%1.13B25/05 
 NN Euro Obligatie Fonds - P0P0000.31.400+0.16%1B01:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,300.500+1.13%976.24M25/05 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12.439+0.26%1.04B25/05 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.23.600+0.85%831.74M01:00:00 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.464-1.06%4.58B29/04 
 ANZ KiwiSaver-Growth0P0000.2.487+0.43%3.94B25/05 
 ASB KiwiSaver Scheme's Conservative0P0000.1.946-0.37%3.33B29/04 
 ANZ KiwiSaver-Balanced0P0000.2.203+0.33%3.06B25/05 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.692-0.84%2.89B24/05 
 Milford Diversified Income0P0000.1.8330%2.77B25/05 
 ASB KiwiSaver Scheme's Balanced0P0000.2.330-0.87%2.72B29/04 
 ASB KiwiSaver Scheme's Moderate0P0000.2.115-0.60%2.35B29/04 
 Westpac KiwiSaver-Growth Fund0P0000.2.2770%2.25B25/05 
 Westpac KiwiSaver-Balanced Fund0P0000.2.1320%1.87B25/05 
 Milford Balanced0P0000.2.816-0.19%1.63B25/05 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.043+0.29%1.5B25/05 
 Generate KiwiSaver Focused Growth Fund0P0001.2.043-0.03%1.49B25/05 
 Generate KiwiSaver Growth Fund0P0001.1.967-0.12%1.03B25/05 
 Milford KiwiSaver Balanced0P0000.2.899+0.08%896.91M25/05 
 ASB Investment Funds World Shares Fund0P0000.2.248-2.68%809.97M29/04 
 ASB Investment Funds Moderate Fund0P0000.1.814-0.61%708.17M29/04 
 Milford Dynamic Fund0P0001.2.672-0.32%693.84M25/05 
 BNZ KiwiSaver Balanced Fund0P0001.1.747-0.27%685.98M24/05 
 BNZ KiwiSaver Moderate Fund0P0001.1.577-0.08%683.65M24/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.216.660+0.15%118.03B25/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.204.880+0.15%118.03B25/05 
 KLP AksjeGlobal Indeks V0P0001.2,045.307-1.21%79.37B24/05 
 KLP AksjeGlobal indeks 1 A0P0000.5,010.743-1.21%79.37B24/05 
 DNB Global Indeks0P0000.449.238-1.20%53.15B24/05 
 DNB Teknologi0P0000.2,690.969-2.53%37.8B24/05 
 DNB Obligasjon III0P0000.9,827.653-0.05%32.59B24/05 
 SKAGEN Global D0P0001.266.530-1.69%32.3B24/05 
 SKAGEN Global B0P0001.216.392-0.70%32.3B24/05 
 SKAGEN Global A0P0000.249.578-1.62%32.3B24/05 
 SKAGEN Global A0P0000.2,620.772-1.48%32.3B24/05 
 SKAGEN Global A0P0000.213.751-0.70%32.3B24/05 
 SKAGEN Global A0P0000.256.891-1.69%32.3B24/05 
 SKAGEN Global A0P0000.1,857.075-1.62%32.3B24/05 
 SKAGEN Global A0P0000.2,568.223-1.46%32.3B24/05 
 SKAGEN Global B0P0001.252.661-1.62%32.3B24/05 
 SKAGEN Global C0P0001.2,708.763-1.48%32.3B24/05 
 SKAGEN Global C0P0001.257.958-1.61%32.3B24/05 
 SKAGEN Global D0P0001.221.772-0.70%32.3B24/05 
 SKAGEN Global D0P0001.2,664.591-1.46%32.3B24/05 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.3.003+1.11%51.87M08/05 
 BankMuscat Money Market OMR0P0000.1.249+0.14%41.2M08/05 
 United GCC0P0000.1.421-2.07%25/05 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected Stocks FundLP6501.14.460-0.69%04/02 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.715-0.00%92.68B25/05 
 BPI Short Term Fund0P0000.156.7100.00%82.72B01:00:00 
 BPI Institutional Fund0P0000.264.3600%67.71B01:00:00 
 ALFM Money Market Fund0P0000.131.770+0.01%60.34B01:00:00 
 ALFM Peso Bond Fund0P0000.372.520-0.02%42.32B01:00:00 
 ABF Philippines Bond Index Fund0P0000.242.570-0.06%12.86B25/05 
 Philippine Stock Index Fund0P0000.757.200+0.74%9.59B01:00:00 
 BPI Premium Bond Fund0P0000.198.230+0.04%6.19B01:00:00 
 Metro Equity Fund0P0000.2.243+0.31%5.39B25/05 
 BPI Balanced Fund0P0000.164.860+0.24%5.02B01:00:00 
 ALFM Growth Fund0P0000.213.820+0.66%4.93B01:00:00 
 BPI Equity Fund0P0000.146.140+0.59%4.38B01:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.293.953-0.21%1.72B25/05 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.533.978+0.34%740.41M25/05 
 Metrofund Peak Earner Fund0P0000.2.073-0.00%2.13B25/05 
 Metro Capital Growth Fund0P0000.3.242+0.17%1.21B25/05 
 Metrofund Elite Fund0P0000.2.119-0.01%1.03B25/05 
 BPI Global Philippine Fund0P0000.311.920+0.02%864.03M01:00:00 
 UnionBank Peso Balanced Portfolio0P0001.137.897+0.03%156.57M25/05 
 Filipino Fund Inc0P0000.4.9400.00%01:00:00 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.183.660-0.16%7.24B25/05 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.615.780+0.54%1.46B25/05 
 PKO Skarbowy0P0000.2,089.630-0.01%6.65B25/05 
 UniKorona Dochodowy Acc0P0000.213.760+0.04%6.33B25/05 
 Aviva Investors Akcyjny0P0000.2,595.510-0.64%3.72B25/05 
 Pioneer Gotowkowy0P0000.13.000+0.08%3.37B25/05 
 Santander Dluzny Krótkoterminowy Acc0P0000.30.370+0.16%3.1B25/05 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.106.120-0.01%2.85B25/05 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.106.140-0.02%2.85B25/05 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.123.130-0.02%2.85B25/05 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.106.130-0.02%2.85B25/05 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.152.800+0.07%2.81B25/05 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.161.720+0.07%2.81B25/05 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.152.780+0.07%2.81B25/05 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.153.050+0.07%2.81B25/05 
 Aviva Investors Dluzny0P0000.1,674.920+0.05%2.77B25/05 
 PKO Papierów Dluznych Plus0P0000.154.820-0.10%2.75B25/05 
 Pekao Konserwatywny0P0000.203.660+0.14%2.62B25/05 
 PZU FIO Gotowkowy A0P0000.78.100+0.03%1.93B25/05 
 PZU FIO Gotowkowy I0P0000.83.500+0.02%1.93B25/05 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.11.772-1.75%2.16B24/05 
 Caixa Seleção Global Moderado FIMA0P0000.7.428-0.34%1.33B24/05 
 CA Património Crescente A - Fundo de Investimento 0P0000.19.515+0.01%1.03B08:00:00 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.374-0.16%864.06M24/05 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.565-0.25%908.89M24/05 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.8.905-0.25%908.89M24/05 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.221-0.00%756.18M24/05 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.1990%639.09M24/05 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.747+0.14%509.47M24/05 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.142-0.44%548.64M24/05 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.575-0.23%492.57M24/05 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.289-0.24%492.57M24/05 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.226+0.04%396.43M24/05 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.590-0.08%368.42M24/05 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5.623-0.61%357.17M24/05 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.4.980-0.34%334.96M24/05 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4.846-0.01%275.17M24/05 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.668-0.01%275.17M24/05 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.9810%251.87M24/05 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,465.833+0.00%251.87M24/05 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.425+6.31%342.52M31/03 
 QInvest JOHCM Sharia’a FundLP6825.1,530.840-8.17%29/04 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 VTB Treasury0P0000.69.000+2.80%41.84B08:00:00 
 VTB Balanced0P0000.30.790+2.09%32.59B08:00:00 
 Sberbank Balanced0P0000.80,244+1.58%30.42B25/05 
 Sberbank Dobrynia Nikitich Equity0P0000.9,914.450+1.95%19.04B25/05 
 Sberbank Natural Resources0P0000.1,755.630+2.13%18.73B25/05 
 VTB Equities0P0000.33.100+1.60%12.37B25/05 
 Sberbank Ilya Muromets Bond Fund0P0000.36,380.960+1.87%8.98B25/05 
 Sberbank High Yield Fixed Income0P0000.4,269.510+1.11%4.6B25/05 
 VTB Oil & Gas0P0000.23.000+2.00%3.96B25/05 
 VTB MICEX Index0P0000.5,902.390+1.35%3.13B25/05 
 VTB Metals & Mining0P0000.17.950+0.50%2.21B25/05 
 VTB State-owned Enterprises0P0000.34.360+2.60%1.17B08:00:00 
 VTB Electric Utilities0P0000.6.850+0.44%511.77M25/05 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.9340%19.16B17/05 
 SAMBA Al Sunbullah0P0000.117.37+0.03%10.3B17/05 
 AlAhli Div SR Trade Fd0P0000.1.390%7.15B17/05 
 Riyad Equity 30P0000.95.60-1.72%2.72B23/05 
 HSBC Amanah Saudi Equity0P0000.52.31+3.24%2.33B25/05 
 SAMBA Al Raed0P0000.80.65-7.17%2.28B16/05 
 Riyad Commodity Trading0P0000.2,245.88+0.00%2.25B25/05 
 Riyad Equity 20P0000.14.53-1.88%2.09B23/05 
 HSBC Amanah Saudi Riyal Trading0P0000.16.670%1.86B25/05 
 SAMBA Al Razeen0P0000.29.46+0.02%2.01B16/05 
 Riyad Japan Stock Fund010061,703.136+0.34%1.49B25/05 
 HSBC Amanah Multi Assets Balanced0P0000.23.92+1.05%671.12M25/05 
 HSBC Saudi Freestyle Equity0P0000.42.99+3.62%474.88M25/05 
 SAMBA Al Musahem0P0000.219.59-8.25%520.34M16/05 
 Jadwa Murabaha SR0P0000.121.840%496.71M24/05 
 Riyad Money0P0000.1,726.40+0.01%453.52M25/05 
 Jadwa Saudi Equity0P0000.760.91+0.26%452.19M24/05 
 Riyad European Growth Fund00100561.676+0.93%424.16M25/05 
 Riyad American Stock Fund01004112.609+0.59%367.18M25/05 
 ANB Al Mubarak Pure Saudi Equity0P0000.16.98+1.69%321.33M25/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15.388-0.36%164.4B25/05 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.229+0.17%45B25/05 
 United China A-Shares Innovation Fund - Class JPY 0P0001.21,631.747+0.90%19.88B25/05 
 AB FCP I - American Income Portfolio A2 Acc0P0000.40.350+0.90%16.69B25/05 
 AB FCP I - American Income Portfolio AT Inc0P0000.9.640+0.94%16.69B25/05 
 Capital Group New Perspective Fund LUX Z0P0001.25.590+1.15%13.32B25/05 
 Capital Group New Perspective Fund LUX Zd0P0001.24.920+1.10%13.32B25/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.475.863+0.79%13.35B08:00:00 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.495+0.47%9.6B25/05 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18.970+0.16%8.12B25/05 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%6.64B28/05 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.190.770+1.45%6.05B25/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.7.710+0.26%6.06B25/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.23.941+0.75%5.83B25/05 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.227.940-0.81%5.67B25/05 
 First State Global Growth Funds - First State Divi0P0000.1.349+0.25%5.23B25/05 
 First State Global Growth Funds - First State Divi0P0000.1.857+0.51%5.23B25/05 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.611+1.20%5.21B25/05 
 Schroder International Selection Fund Asian Total 0P0000.17.686+0.90%5.16B08:00:00 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.17.063+1.30%169.18M25/05 
 KD GalileoLP6507.12.542+0.78%100.82M25/05 
 KD Prvi izborLP6507.12.627+1.58%87.31M25/05 
 Infond AlfaLP6827.80.250+0.72%68.83M25/05 
 KD BondLP6507.18.135+0.04%41.03M25/05 
 Infond HrastLP6801.38.670+0.34%35.21M25/05 
 KD Surovine in energijaLP6507.7.191+1.62%22.59M25/05 
 KD BalkanLP6507.2.984-0.18%20.5M25/05 
 Infond GlobalLP6827.11.890+0.85%18.27M25/05 
 NLB Skladi - Zahodni Balkan0P0000.1.948+0.11%8.29M25/05 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.138+0.25%4.99M25/05 
 KD Latinska AmerikaLP6513.1.503+0.96%2.88M25/05 
 Infond ConsumerLP6827.1.270+2.42%2.14M25/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund C0P0001.127.136+1.34%155.4B08:00:00 
 Allan Gray Balanced Fund A0P0000.127.045+1.34%155.4B08:00:00 
 Allan Gray Balanced Fund X0P0001.127.621+1.34%155.4B08:00:00 
 Coronation Balanced Plus Fund P0P0000.123.031+1.50%95.84B08:00:00 
 Coronation Balanced Plus Fund D0P0000.123.057+1.50%95.84B08:00:00 
 Coronation Balanced Plus Fund A0P0000.122.888+1.50%95.84B08:00:00 
 Nedgroup Investments Core Income Funds E0P0000.1.0000%52.94B08:00:00 
 Nedgroup Investments Core Income Fund A10P0000.1.0000%52.94B08:00:00 
 Investec Opportunity Fund F0P0000.13.457+1.19%60.6B08:00:00 
 Investec Opportunity Fund R0P0000.13.417+1.18%60.6B08:00:00 
 Investec Opportunity Fund E0P0000.13.416+1.18%60.6B08:00:00 
 Investec Opportunity Fund Z0P0000.13.455+1.19%60.6B08:00:00 
 Investec Opportunity Fund B0P0000.13.428+1.18%60.6B08:00:00 
 Investec Opportunity Fund D0P0000.13.352+1.18%60.6B08:00:00 
 Investec Opportunity Fund A0P0000.13.428+1.18%60.6B08:00:00 
 Investec Opportunity Fund C0P0000.13.384+1.18%60.6B08:00:00 
 Investec Opportunity Fund H0P0000.13.441+1.19%60.6B08:00:00 
 Investec Opportunity Fund I0P0000.13.445+1.19%60.6B08:00:00 
 Investec Opportunity Fund G0P0000.13.405+1.18%60.6B08:00:00