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Andorra - Funds

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 1Kg FI0P0000.41,563.520+0.00%16.12M15/01 
 Mora Physical Gold Fund 100 Grams0P0000.4,156.350+0.00%16.12M15/01 
 Olymp Fund Atlant0P0000.292.198+0.00%31/12 
 Mak Fund Russian Combined0P0000.190.434+0.00%31/12 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.0.0000.00%43.99B29/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.4970.00%31.68B31/12 
 Vanguard International Shares Index Fund0P0000.2.081+0.48%14.57B16/01 
 AMP Capital Enhanced Index International ShareLP6502.1.284+0.84%11.93B15/01 
 VicSuper FutureSaver GrowthLP6515.1.672-0.39%11.67B31/12 
 Magellan Global Fund0P0000.2.147+0.93%9.44B15/01 
 Sunsuper Balanced0P0000.3.1290.00%6B31/12 
 Realindex RAFI® Wholesale Australian ShrLP6514.1.402+0.63%5.83B15/01 
 Sunsuper Growth0P0000.3.0890.00%5.64B31/12 
 Aberdeen Australian Equities Fund0P0000.1.079+0.71%5.38B15/01 
 Fidelity Australian Equities Fund0P0000.31.253+0.00%5.34B16/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.0030%5.31B16/01 
 Paradice Global Small Mid Cap0P0000.1.984+0.60%5.08B16/01 
 AMP Capital Future Directions Balanced FundLP6351.1.108+0.39%5.01B15/01 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.098+0.39%5.01B15/01 
 Vanguard Australian Property Securities Index Fund0P0000.0.979+0.66%4.73B15/01 
 Bentham Professional Syndicated Loan Fund0P0000.0.931-0.11%4.4B14/01 
 Bentham Wholesale Syndicated Loan Fund0P0000.0.995-0.11%4.4B14/01 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.769+0.22%4.01B16/01 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.3.508+0.79%3.96B15/01 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.700+0.00%3.27B15/01 
 Raiffeisenfonds-Sicherheit T0P0000.135.790+0.00%1.2B16/01 
 Raiffeisenfonds-Sicherheit A0P0000.92.930+0.00%1.2B16/01 
 Raiffeisenfonds-Sicherheit VT0P0000.150.390+0.00%1.2B16/01 
 Value Investment Fonds Klassik A0P0000.99.2700.00%870.55M15/01 
 Value Investment Fonds Klassik T0P0000.155.4300.00%870.55M15/01 
 Raiffeisenfonds-Ertrag A0P0000.109.270+0.00%818.48M16/01 
 Raiffeisenfonds-Ertrag T0P0000.141.980+0.00%818.48M16/01 
 Raiffeisenfonds-Ertrag VT0P0000.154.340+0.00%818.48M16/01 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.81.640+0.00%775.82M16/01 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.104.520+0.00%775.82M16/01 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.113.330+0.00%775.82M16/01 
 Raiffeisen 304-Euro Corporates T0P0000.157.580+0.00%737.23M16/01 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.188.570+0.00%737.23M16/01 
 Raiffeisen 304-Euro Corporates A0P0000.116.800+0.00%737.23M16/01 
 Raiffeisen-Euro-Rent I A0P0001.146.990+0.00%667.76M16/01 
 Raiffeisen Euro Bonds R0P0000.162.970+0.00%667.76M16/01 
 Raiffeisen-Euro-Rent (R) A0P0000.83.980+0.00%667.76M16/01 
 Raiffeisen-Euro-Rent (R) T0P0000.138.640+0.00%667.76M16/01 
 Raiffeisen-Euro-Rent (I) VT0P0000.167.680+0.00%667.76M16/01 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.7,339.640+0.00%329.59M02/01 
 Global GCC Large Cap GIH0P0000.163.647+0.00%135.81M01/01 
 KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M29/11 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M29/11 
 SICO Khaleej Equity0P0000.319.6484.03%45.58M21/03 
 AB Invest Arab Bank MENA0P0000.8.270+-100.00%41.22M30/01 
 Markaz Arabian0P0000.0.0000.00%33.17M29/11 
 NBK Gulf Equity0P0000.1.590+0.00%30.65M10/01 
 NBK Qatar Equity0P0000.1.893+0.00%29.2M10/01 
 Al Mal MENA Equity0P0000.8.730+0.00%26.95M09/01 
 SICO Gulf Equity0P0000.109.8702.20%25.63M20/03 
 Makaseb Income0P0000.14.2940.00%22.67M15/01 
 Makaseb Arab Tigers0P0000.11.359+0.00%14.09M15/01 
 Global EPADI GIH0P0000.102.801+0.00%13.68M01/01 
 Global GCC Islamic GIH0P0000.107.083+0.00%10.34M01/01 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M29/11 
 SICO Kingdom Equity0P0000.17.6604.43%9.38M20/03 
 SICO Fixed Income0P0001.106.250+-0.16%8.51M21/03 
 Almadar US Index0P0000.0.0000.00%5.8M29/11 
 Naeem MENA Growth0P0000.0.0000.00%4.14M29/11 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Star Fund - capitalisation0P0000.177.400+0.00%4B15/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.184.250+0.00%3.64B15/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.184.250+0.00%3.64B15/01 
 Belfius Pension Fund High Equities0P0000.128.950+0.00%1.46B15/01 
 Argenta Pensioenspaarfonds0P0000.116.420+0.00%1.39B15/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.318.9700.00%1.18B14/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,131.8000.00%1.18B14/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.183.810+0.00%1.19B15/01 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.19B29/01 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.121.100+0.00%1.02B15/01 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.737.500+0.00%1.02B15/01 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.139.080+0.00%1.02B15/01 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%1.02B20/11 
 DPAM HORIZON B Balanced Strategy ALP6813.133.6300.00%992.55M14/01 
 DPAM HORIZON B Balanced Strategy B0P0000.144.5400.00%992.55M14/01 
 Metropolitan Rentastro Growth Classic0P0000.239.710+0.00%861.86M15/01 
 AG Life Stability0P0000.76.040+0.00%844.01M16/01 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.66.670+0.00%569.86M15/01 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.68.310+0.00%554.62M15/01 
 DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.57.190+0.00%554.62M15/01 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.215.440+0.00%6.24B10/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.178.340+0.00%113.11M10/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.150.290+0.00%113.11M10/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.171.170+0.00%113.11M10/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.171.180+0.00%113.11M10/01 
 Butterfield Select EquityLP6008.14.610+3.47%105.17M31/12 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101.380+0.00%85.44M14/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.104.980+0.00%85.44M14/01 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.105.000+0.00%85.44M14/01 
 HSBC Short Duration Fixed Income Fund Class IC0P0000.108.430+0.00%85.44M14/01 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.100+0.00%88.99M15/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.152.110+0.00%76.7M10/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168.220+0.00%76.7M10/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168.920+0.00%76.7M10/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168.220+0.00%76.7M10/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.151.460+0.00%76.7M10/01 
 Butterfield US Bond B0P0000.10.575+0.00%71.37M09/01 
 LOM Fixed Income Fund USD0P0000.15.888+0.27%64.4M07/12 
 Moneda Chile Fund LtdLP6000.65.846+28.47%54.85M16/01 
 Butterfield Select Fixed IncomeLP6008.20.050+0.45%54.18M31/12 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.13.832+0.02%135.96B15/01 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.228.490+0.02%124.2B16/01 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.1490%96.45B15/01 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.2170%90.11B16/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.1970%82.62B16/01 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.2250%67.39B15/01 
 BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO0P0000.1.8640%61.76B16/01 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.263+0.05%55.71B15/01 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.31.231+0.03%53.17B15/01 
 BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.18.740+0.03%52.42B15/01 
 BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES0P0000.55.613+0.00%48.48B15/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENC0P0000.26.469+0.02%47.31B16/01 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.2640%47.15B15/01 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.6260%47.69B16/01 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.236+0.00%46.36B15/01 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.156.476+0.02%43.49B16/01 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.2.9970%43.3B15/01 
 BB TOP RF MODERADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.21.850+0.03%37.62B15/01 
 BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 0P0000.4.2580%37.1B16/01 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1.908-0.02%32.04B15/01 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series A0P0001.19.546+0.00%31.63B16/01 
 RBC Select Balanced Portfolio Series A0P0000.25.912+0.13%31.63B16/01 
 RBC Select Balanced Portfolio Series Adv0P0000.26.280+0.13%31.63B16/01 
 RBC Select Balanced Portfolio Series T50P0000.23.015+0.13%31.63B16/01 
 RBC Select Balanced Portfolio Series Adv0P0001.19.824+0.00%31.63B16/01 
 RBC Select Balanced Portfolio Series F0P0001.20.560+0.00%31.63B16/01 
 RBC Select Balanced Portfolio Series F0P0000.27.257+0.00%31.63B16/01 
 RBC Select Conservative Portfolio Series F0P0001.15.719+0.00%28.5B16/01 
 RBC Select Conservative Portfolio Series F0P0000.20.839+0.00%28.5B16/01 
 RBC Bond Adv0P0000.6.605-0.04%19.59B16/01 
 RBC Bond Sr D0P0000.6.506-0.04%19.59B16/01 
 RBC Bond Sr A0P0000.6.460-0.04%19.59B16/01 
 RBC Bond Sr F0P0000.6.670-0.04%19.59B16/01 
 RBC Canadian Dividend Fund Series F0P0000.71.509+0.44%17.85B16/01 
 RBC Canadian Dividend Fund Series D0P0000.69.490+0.44%17.85B16/01 
 RBC Canadian Dividend Fund Series F0P0001.53.941+0.00%17.85B16/01 
 RBC Canadian Dividend Fund Series D0P0001.52.418+0.00%17.85B16/01 
 RBC Canadian Dividend Fund Series I0P0000.70.229+0.00%17.85B16/01 
 PIMCO Monthly Income A0P0000.13.961+0.00%17.2B16/01 
 PIMCO Monthly Income O0P0000.13.961+0.00%17.2B16/01 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.827+0.00%1.42B31/12 
 Russian Prosperity Fund B0P0000.202.310+0.00%900.74M10/01 
 Russian Prosperity Fund C0P0000.55.010+0.00%900.74M10/01 
 Russian Prosperity Fund D0P0000.15.530+0.00%900.74M10/01 
 UBS CAY China A Opportunity ALP6811.240.240+0.00%755.35M16/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.153.970+0.00%288M15/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.130.288+0.00%288M15/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.135.613+0.00%288M15/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.135.321+0.00%288M15/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.134.206+0.00%288M15/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.132.855+0.00%288M15/01 
 AQS MENA Fund Limited B1 USD0P0001.1,341.7130.00%235.42M31/12 
 Value Partners China Convergence Fund0P0000.170.020+0.00%209.32M15/01 
 Value Partners China Convergence Fund USD Unhedged0P0001.14.200+0.00%209.32M15/01 
 Avance Stability Fund EUR Class A Shares0P0000.147.9500.00%150.66M31/12 
 Value Partners Chinese Mainland Focus0P0000.44.820+0.00%111.22M15/01 
 Invesco SR Global Bond SA0P0000.246.480+0.00%107.84M15/01 
 Invesco SR Global Bond GP0P0000.277.320+0.00%107.84M15/01 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M19/09 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M28/11 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pionero Fondo de InversiónLP6509.7,607.100+0.00%964.63B16/01 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,393.674+0.00%561.65B15/01 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,395.882+0.00%561.65B15/01 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,329.920+0.00%561.65B15/01 
 Fondo Mutuo BCI de Personas APV0P0000.6,371.859+0.00%561.65B15/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,227.854+0.00%535.53B15/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,171.458+0.00%535.53B15/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,255.519+0.00%511.07B15/01 
 Fondo Mutuo Ahorro B0P0000.15,373.424+0.00%492.22B15/01 
 Fondo Mutuo Horizonte A0P0000.38,989.999+0.00%491.62B15/01 
 Fondo Mutuo Horizonte B0P0000.41,875.350+0.00%491.62B15/01 
 Fondo Mutuo Horizonte D0P0000.1,506.700+0.00%491.62B15/01 
 Fondo Mutuo Security Gold B0P0000.3,418.878+0.00%491.15B15/01 
 Fondo Mutuo Security Gold I-APV0P0000.3,653.767+0.00%491.15B15/01 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,046.349+0.00%446.94B15/01 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1,648.422+0.00%397.03B15/01 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1,708.442+0.00%397.03B15/01 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.1,708.619+0.00%397.03B15/01 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1,723.567+0.00%397.03B15/01 
 Fondo Mutuo Sura Renta Bonos Chile I0P0000.1,449.429+0.00%397.03B15/01 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 TianHong Yunshangbao MMkt0P0001.1.000+0.00%235.88B07:00:00 
 China Southern Cash Express Money Market Fund A0P0001.1.000+0.00%101.38B07:00:00 
 China Southern Cash Express Money Market Fund B0P0001.1.000+0.00%101.38B07:00:00 
 China Southern Cash Express Money Market Fund E0P0001.1.000+0.00%101.38B07:00:00 
 China Southern Cash Express Money Market Fund C0P0001.1.000+0.00%101.38B07:00:00 
 E Fund Day Wealth Mgmt Money Market B0P0000.1.000+0.00%92.82B07:00:00 
 E Fund Day Wealth Mgmt Money Market A0P0000.1.000+0.00%92.82B07:00:00 
 E Fund Day Wealth Mgmt Money Market R0P0000.1.000+0.00%92.82B07:00:00 
 China Universal Total Amount Treasure Fund0P0001.1.000+0.00%91.38B07:00:00 
 Zhong Ou Treasure Box Initiati MMKt A0P0001.1.000+0.00%84.5B07:00:00 
 China Southern Cash Income Fund - B0P0000.1.000+0.00%79.15B07:00:00 
 China Southern Cash Income Fund - A0P0000.1.000+0.00%79.15B07:00:00 
 China Southern Cash Income Fund - E0P0001.1.000+0.00%79.15B07:00:00 
 China Southern Cash Income Fund - F0P0001.1.000+0.00%79.15B07:00:00 
 ChinaAMC Fortune Money Market Fund A0P0000.1.000+0.00%79.14B07:00:00 
 CCB Principal Cash Income MMF0P0001.1.000+0.00%77.68B07:00:00 
 China Universal Cash Treasure Money Market Fund0P0000.1.000+0.00%68.48B07:00:00 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1.0000.00%68.27B07:00:00 
 GF 30 days Financial Mgmt Bond Fund B0P0000.1.0000.00%68.27B07:00:00 
 GF Daily Income Money Market Fd E0P0001.1.000+0.00%60.03B07:00:00 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund DLP6511.31.2910.00%3.27B14/01 
 Conseq Invest Equity Fund BLP6509.253.6300.00%3.27B14/01 
 Conseq Invest Equity Fund ALP6509.236.2230.00%3.27B14/01 
 WIOF India Performance Fund B0P0000.116.005+0.00%8.4M16/01 
 WIOF India Performance Fund A0P0000.122.291+0.00%8.4M16/01 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 LD Aktier & Obligationer0P0000.204.160+0.00%32.57B16/01 
 Nordea Invest Portefølje Aktier0P0000.130.900+0.00%23.14B16/01 
 Nordea Invest Portefølje Lange obligationer0P0000.110.2000.00%14.46B16/01 
 Jyske Portefølje Balanceret Akk KL0P0000.154.240+0.00%10.57B16/01 
 Nykredit Invest Lange obligationerNYILOA180.0000.00%10.02B16/01 
 Jyske Portefølje Stabil Akk KL0P0000.133.410+0.00%9.7B16/01 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.101.170+0.00%9.39B16/01 
 Nordea Invest Basis 2 Acc0P0000.145.890+0.00%8.12B16/01 
 Nykredit Invest Balance Defensiv0P0000.213.570+0.00%8.1B16/01 
 Nordea Invest Engros Internationale Aktier Inc0P0000.241.770+0.00%7.15B16/01 
 Nordea Invest Basis 3 Acc0P0000.143.910+0.00%6.16B16/01 
 Nykredit Invest Balance Moderat0P0000.214.650+0.00%6.08B16/01 
 Maj Invest Value Aktier0P0000.156.560+0.00%5.55B16/01 
 Nykredit Invest Taktisk Allokering0P0000.162.200+0.00%5.18B16/01 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.103.2900.00%5.08B16/01 
 Nykredit Invest Engros Lange Obligationer0P0000.961.140+0.00%4.76B15/01 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.10.880+0.09%4.73B15/01 
 Nordea Invest Stabile Aktier0P0000.113.180+0.00%4.5B16/01 
 Jyske Portefølje Vækst Akk KL0P0000.165.580+0.00%4.34B16/01 
 Danske Invest Nye Markeder Obligationer0P0000.101.860+0.00%4.27B16/01 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.12.410+0.00%36.75M15/01 
 Swedbank Fund of Funds 30 E AccLP6808.12.870+0.00%15.77M15/01 
 Trigon Russia Top Picks Fund C0P0000.22.643+0.00%7.23M15/01 
 Trigon Russia Top Picks Fund A0P0000.8.347+0.00%7.23M15/01 
 Trigon Russia Top Picks Fund D0P0000.10.475+0.00%7.23M15/01 
 Trigon Baltic Fund A0P0000.5.375+0.00%1.12M15/01 
 Trigon Baltic Fund C0P0000.17.492+0.00%1.12M15/01 
 Trigon Baltic Fund BLP6810.4.932+0.00%1.12M15/01 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.94.932+0.00%10.96B16/01 
 SEB Företagsobligationsfond Flexibel SEK0P0000.144.113+0.00%10.96B16/01 
 ODIN Norge A0P0001.14.129+0.00%6.6B16/01 
 ODIN Norge B0P0001.14.011+0.00%6.6B16/01 
 ODIN Norge C0P0000.340.847+0.00%6.6B16/01 
 ODIN Norge D0P0001.14.016+0.00%6.6B16/01 
 ODIN Europa A0P0001.10.3870.00%5.06B16/01 
 ODIN Europa D0P0001.10.3070.00%5.06B16/01 
 ODIN Europa B0P0001.10.3080.00%5.06B16/01 
 ODIN Global A0P0001.13.605+0.00%3.87B16/01 
 ODIN Global D0P0001.13.484+0.00%3.87B16/01 
 ODIN Global B0P0001.13.486+0.00%3.87B16/01 
 Nordea Corporate Bond I Tuotto0P0000.0.9230.00%2.66B16/01 
 Nordea Corporate Bond A Kasvu0P0000.2.204+0.00%2.66B16/01 
 Nordea Corporate Bond I Kasvu0P0000.2.254+0.00%2.66B16/01 
 Nordea Premium Varainhoito Maltti K0P0000.18.001+0.00%2.28B16/01 
 Nordea Premium Varainhoito Maltti T0P0000.13.764+0.00%2.28B16/01 
 Evli Global B SEK0P0000.1,962.934+0.00%2.15B15/01 
 Evli Short Corporate Bond A0P0000.15.654+0.00%1.77B15/01 
 Evli Short Corporate Bond B0P0000.28.734+0.00%1.77B15/01 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A CHF Acc Hdg0P0000.99.930+0.00%14.3B15/01 
 Carmignac Patrimoine A EUR Acc0P0000.577.570+0.00%14.3B15/01 
 Carmignac Patrimoine A USD Acc Hdg0P0000.108.320+0.00%14.3B15/01 
 Amundi 6 M I0P0000.22,437.680+0.00%12.02B15/01 
 Carmignac Sécurité A EUR Ydis0P0000.96.780+0.00%10.69B15/01 
 Carmignac Sécurité A EUR Acc0P0000.1,696.600+0.00%10.69B15/01 
 Afer-Sfer0P0000.56.810+0.00%4.78B15/01 
 Amundi 12 M DP0P0000.101,873.390+0.00%3.95B15/01 
 Amundi 12 M I0P0000.106,211.610+0.00%3.95B15/01 
 Amundi 12 M E0P0000.10,426.850+0.00%3.95B15/01 
 H2O Multibonds RC0P0000.396.450+0.00%3.37B15/01 
 H2O Multibonds I0P0000.202,274.470+0.00%3.37B15/01 
 H2O Multibonds IUSD0P0000.182,606.610+0.00%3.37B15/01 
 Magellan C0P0000.22.210+0.00%2.97B15/01 
 Magellan I0P0000.22.950+0.00%2.97B15/01 
 Magellan A0P0000.2,158.870+0.00%2.97B15/01 
 Oddo Avenir Europe DR-EUR0P0000.116.180+0.00%2.76B15/01 
 Oddo Avenir Europe CR-EUR0P0000.509.300+0.00%2.76B15/01 
 Oddo Avenir Europe CI-EUR0P0000.322,616.890+0.00%2.76B15/01 
 Oddo Avenir Europe CN-EUR0P0000.1,905.360+0.00%2.76B15/01 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 PrivatFonds: Kontrolliert0P0000.123.430+0.00%18.06B15/01 
 DWS Top Dividende LD0P0000.115.070+0.63%17.29B14/01 
 DWS Top Dividende LDQ0P0001.116.040+0.62%17.29B16/01 
 DWS Top Dividende FD0P0000.124.840+0.63%17.29B16/01 
 Deka-ImmobilienEuropa0P0000.46.020+0.00%15.94B16/01 
 hausInvest0P0000.41.880+0.00%14.15B16/01 
 UniImmo: Deutschland0P0000.92.420+0.00%12.87B15/01 
 DWS Vermögensbildungsfonds I LD0P0000.150.030+0.97%7.19B16/01 
 grundbesitz europa RC0P0000.39.620+0.03%6.39B16/01 
 Comgest Growth Emerging Markets EUR R Acc0P0000.30.760+0.00%5.93B15/01 
 Comgest Growth Emerging Markets EUR I Acc0P0000.33.070+0.00%5.93B15/01 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.31.780+0.00%5.93B15/01 
 DWS Deutschland LC0P0000.195.160+0.80%5.47B16/01 
 UniGlobal0P0000.200.540+0.00%4.87B15/01 
 UniGlobal I0P0000.227.670+0.00%4.87B15/01 
 UniRak0P0000.110.950+0.00%4.23B15/01 
 UniRak -net-0P0000.59.920+0.00%4.23B15/01 
 DWS Akkumula LC0P0000.1,024.690+0.87%4.15B16/01 
 DekaFonds CF0P0000.94.870+0.00%3.98B16/01 
 DWS Aktien Strategie Deutschland LC0P0000.347.520+0.75%3.32B16/01 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.718+0.00%136.65M16/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.212+0.00%136.65M16/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.938+0.00%136.65M16/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.546+0.00%25.48M16/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.355+0.00%25.48M16/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.201+0.00%25.48M16/01 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.111.780+0.00%23.7M04/01 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.7.1280.00%165.09M15/01 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.743+0.00%162.66M15/01 
 ALPHA Money Market Fund0P0000.14.063+0.00%98.69M15/01 
 Eurobank Global Bond Foreign Bond FundLP6806.4.311+0.00%62M15/01 
 Interamerican Foreign Money Market Fund AccLP6004.10.2460.00%53.38M15/01 
 3K Domestic Equity Fund Retail ShareLP6805.6.4500.00%38.69M15/01 
 ALPHA Aggressive Strategy Greek Equity0P0000.8.8690.00%36.87M15/01 
 Piraeus International Balanced Fd of FdsLP6828.3.623+0.00%27.1M15/01 
 Alpha Trust New Strategy Domestic Equity FundLP6004.3.9720.00%20.32M15/01 
 European Reliance Growth Domestic Equity Fund0P0001.5.8620.00%20.3M15/01 
 Piraeus Dynamic Companies Domestic EqLP6516.0.8460.00%12.47M15/01 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.1.9410.00%6.48M15/01 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.090+0.00%4.79M15/01 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.120+0.10%438.37B16/01 
 JPMorgan Multi Income mth - HKD0P0000.10.710+0.28%46.3B16/01 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.26.160+0.00%38.41B15/01 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.14.763+0.00%31.78B15/01 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.106.660+0.00%31.78B15/01 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.156.987+0.00%31.78B15/01 
 Schroder Asian Asset Income Fund USD A Income0P0000.10.027+0.00%31.78B15/01 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.13.940+0.00%31.78B15/01 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.100.981+0.00%31.78B15/01 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.148.680+0.00%31.78B15/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.170+0.00%27.1B16/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.051+0.00%26.83B15/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.849+0.00%26.83B15/01 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.14.090+0.00%25.92B15/01 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.31,902.000-0.08%25.08B16/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.414.772+0.00%17.44B16/01 
 Templeton Global Total Return Fund A acc HKD0P0000.14.950+0.20%16.09B16/01 
 Templeton Global Total Return Fund A Mdis HKD0P0000.9.340+0.21%16.09B16/01 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.26.160+0.00%13.15B15/01 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.14.786+0.00%12.3B15/01 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.90,230.400+0.13%4.42B15/01 
 NN L Information Technology - X Cap HUF0P0000.139,824.590-0.42%205.53M15/01 
 NN L Greater China Equity - X Cap HUF0P0000.96,719.430-0.10%149.06M15/01 
 ESPA Stock Techno VT HUFLP6511.22,325.370+2.42%90.65M16/01 
 Pioneer Funds - Russian Equity C HUF ND0P0000.19,590.730+0.36%44.89M16/01 
 ESPA Bond International VTLP6007.24.450+0.00%38.2M16/01 
 ESPA Stock Commodities VT HUFLP6511.36,113.050+0.00%37.35M16/01 

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
 HDFC Liquid Fund Premium Plan Growth0P0000.3,681.215+0.00%906.87B07:00:00 
 HDFC Liquid Fund Premium Plan Daily Dividend Reinv0P0000.1,225.980+0.00%906.87B07:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.820+0.00%906.87B07:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,029.533+0.00%906.87B07:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.426+0.00%906.87B07:00:00 
 HDFC Liquid Fund Growth0P0000.3,607.639+0.00%906.87B07:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.3,624.629+0.00%906.87B07:00:00 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,029.578+0.00%906.87B07:00:00 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.820+0.00%906.87B07:00:00 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.431+0.00%906.87B07:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.2,873.612+0.00%554.2B07:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,003.250+0.00%554.2B07:00:00 
 SBI Premier Liquid Fund Institutional Weekly Divid0P0000.1,061.170+0.00%554.2B07:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,003.250+0.00%554.2B07:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.2,885.286+0.00%554.2B07:00:00 
 SBI Premier Liquid Fund Institutional Growth0P0000.2,900.712+0.00%554.2B07:00:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,023.954+0.00%554.2B07:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,061.891+0.00%554.2B07:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,012.652+0.00%554.2B07:00:00 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,003.250+0.00%554.2B07:00:00 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.33,424.640+0.00%18,350B07:00:00 
 Sucorinvest Equity0P0000.2,136.514+0.00%6,370.1B07:00:00 
 Mandiri Saham AtraktifLP6813.1,487.370-0.51%5,124.7B28/12 
 Schroder Dana Prestasi Acc0P0000.40,016.240+0.00%4,490B07:00:00 
 Schroder 90 Plus Equity FundLP6804.2,155.480+0.00%3,050B07:00:00 
 Schroder Dana Kombinasi AccLP6350.3,671.440+0.00%2,301.49B07:00:00 
 Schroder Dana Campuran Progresif0P0000.1,597.040+0.00%2,330B07:00:00 
 Manulife Dana Tetap Utama0P0001.1,825.0300.00%1,976.26B07:00:00 
 Schroder Dana Terpadu II Acc0P0000.3,750.6200.00%1,950B07:00:00 
 Makara Abadi0P0000.3,305.3200.00%1,489.16B07:00:00 
 Schroder Dana Istimewa AccLP6350.7,031.550+0.00%1,291.8B07:00:00 
 BNP Paribas Pesona0P0000.28,323.310+0.00%1,090.35B07:00:00 
 TRAM Consumption Plus0P0000.1,887.890+0.00%876.83B07:00:00 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,119.2500.00%810.46B07:00:00 
 Pendapatan Tetap Abadi 20P0000.2,552.0200.00%725.52B07:00:00 
 Mandiri Investa Keluarga0P0000.1,205.060+0.00%587.35B07:00:00 
 Pendapatan Tetap Utama0P0000.2,403.6400.00%555.26B07:00:00 
 Danareksa Mawar Konsumer 100P0000.1,862.330-0.02%527.49B28/12 
 TRIM Dana Tetap 2LP6510.2,281.253+0.00%424.69B07:00:00 
 AXA MaestroSaham0P0001.1,438.120+0.37%392.98B11/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan JPY Acc0P0000.1,132.000+0.00%162.07B15/01 
 BlackRock Active Selection Fund Global Aggregate e0P0000.958.718+0.00%112.79B15/01 
 Tokio Marine Japanese Equity Focus Fund B0P0000.199.080+0.00%76.97B16/01 
 Tokio Marine Japanese Equity Focus Fund E0P0000.182.8800.00%76.97B16/01 
 Tokio Marine Japanese Equity Focus Fund A0P0000.182.9400.00%76.97B16/01 
 Tokio Marine Japanese Equity Focus Fund D0P0000.23,429.2500.00%76.97B16/01 
 Tokio Marine Japanese Equity Focus Fund G0P0000.167.6900.00%76.97B16/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.710+0.19%56.02B15/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.710+0.15%56.02B15/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.010+0.18%56.02B15/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.480+0.14%56.02B15/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.390+0.18%56.02B15/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.220+0.10%56.02B15/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9.520+0.00%49.47B31/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.780+0.16%49.47B15/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.500+0.15%49.47B15/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.560+0.19%49.47B15/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.940+0.20%49.47B15/01 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.23,048.867+0.26%45.85B16/01 
 Russell Investment Company plc - Russell Investmen0P0000.26,940.4000.00%43.99B16/01 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Meitav MMkt for Ascending Interest0P0001.1,006.750+0.00%2.77B15/01 
 I.B.I Government Plus A and Above0P0001.105.810+0.07%2.5B15/01 
 More 90/100P0001.110.180+0.18%2.34B15/01 
 Altshuler Shaham Corp Bond no Stk!0P0000.187.6700.00%1.94B14/01 
 More Managed Government Bonds + 10%LP6825.109.630+0.09%1.9B15/01 
 Altshuler Shaham 90/100P0000.140.030+0.14%1.88B15/01 
 Yelin Lapidot 90/10LP6812.128.370+0.11%1.84B15/01 
 Yelin Lapidot 20/80LP6813.140.060+0.11%1.82B15/01 
 More Israel Equities0P0001.159.410+0.43%1.69B15/01 
 Migdal Premium Money Market Fund0P0000.116.710+0.00%1.43B14/01 
 Meitav Bonds + 10%0P0001.106.740+0.10%1.4B15/01 
 Meitav Yashir Money Market0P0000.132.2200.00%1.38B14/01 
 MTF S&P 500 Series - 1LP6824.3,743.1900.00%1.35B14/01 
 Yelin Lapidot 25/75LP6824.116.2300.00%1.34B14/01 
 Yelin Lapidot 90\10 Growth !0P0001.111.280+0.12%1.31B15/01 
 More Managed Bond Portfolio + 30%LP6825.118.080+0.25%1.21B15/01 
 Harel Pia Pakam Shrt Tm Dep Money Mkt0P0000.109.410+0.00%1.21B14/01 
 I.B.I 80/200P0001.108.350+0.14%1.21B15/01 
 Migdal Afikim Comprhnsve Bnd Yield0P0000.192.140+0.08%1.18B15/01 
 Meitav Premium Money Market0P0000.113.830+0.00%1.17B14/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.150.530+0.00%8.96B15/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.209.720+0.00%5.97B16/01 
 Alleanza Obbligazionario A0P0000.5.1050.00%5.37B15/01 
 Anima Sforzesco F0P0000.12.941+0.00%5.09B15/01 
 Anima Sforzesco AD0P0001.11.953+0.00%5.09B15/01 
 Anima Sforzesco A0P0000.12.472+0.00%5.09B15/01 
 Arca Strategia Globale Crescita P0P0000.6.220+0.00%4.53B15/01 
 Cometa Reddito0P0000.18.449+0.00%4.46B30/11 
 Pioneer Target Controllo A0P0000.5.2120.00%4.13B15/01 
 Pioneer Target Controllo B0P0000.5.2210.00%4.13B15/01 
 Anima Visconteo A0P0000.44.754+0.00%3.4B15/01 
 Anima Visconteo F0P0000.46.378+0.00%3.4B15/01 
 Anima Visconteo AD0P0001.42.409+0.00%3.4B15/01 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.299+0.00%3.35B15/01 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.385+0.00%3.35B15/01 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.065+0.00%3.35B15/01 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.10.946+0.00%3.24B15/01 
 Arca RR Diversified Bond0P0000.11.270+0.00%2.75B15/01 
 Mediolanum Best Brands Global High Yield SH-B Inc0P0000.8.432+0.00%2.52B15/01 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.130.610+0.00%2.55B15/01 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity US High Yield Fund0P0000.3,212.000+0.00%637.99B16/01 
 Fidelity US REIT Fund B UnHedged0P0000.3,312.000+0.00%607.09B16/01 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,781.000+0.00%511.28B16/01 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,319.000+0.00%491.97B16/01 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2,893.000+0.00%304.3B16/01 
 Nomura Fund Wrap Foreign Bond B0P0000.8,656.000+0.00%285.69B16/01 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,609.000+0.00%273.5B16/01 
 GS netWIN Internet Strategy B UnHedged0P0000.13,192.000+0.00%248.94B16/01 
 Nikko Index Fund 2250P0000.5,627.0000.00%215.83B16/01 
 DaiwaSB/SMBC Japan Bond0P0000.11,635.000+0.00%211.55B16/01 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19,127.000+0.00%182.77B16/01 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,231.0000.00%182.24B16/01 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,354.000+0.00%183.11B16/01 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.23,462.000+0.00%155.84B16/01 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10,820.000+0.00%151.87B16/01 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9,097.000+0.00%149.96B16/01 
 Nissay Nikkei 225 Index Fund0P0000.22,973.0000.00%141.86B16/01 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.32,272.000+0.00%129.99B16/01 
 Sparx New International Blue Chip Japan Equity Fun0P0000.31,712.000+0.00%115.22B16/01 
 Daiwa DC Foreign Bond Index0P0000.17,703.0000.00%114.76B16/01 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 INVL Emerging Europe Bond0P0000.39.362+0.00%35.22M15/01 
 ABLV Emerging Markets USD BondLP6510.16.817+0.00%30.67M15/01 
 ABLV Emerging Markets EUR BondLP6510.15.699+0.00%14.84M15/01 
 INVL Baltic Fund0P0000.36.047+0.00%6.71M15/01 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Equity Japan JPY IM0P0000.1,279.000+0.00%40.06B15/01 
 CAP Japan Equity Fund JPY I0P0000.15,220.0000.00%4.37B11/01 
 CAP Japan Equity Fund JPY A0P0000.17,061.0000.00%4.37B11/01 
 VP Bank Best Manager Pacific Equities B0P0000.148,320.0000.00%1.83B14/01 
 LGT GIM Growth (USD) IM0P0000.15,609.030+0.00%920.99M14/01 
 LGT GIM Balanced (USD) IM0P0000.14,313.260+0.00%831.84M14/01 
 LGT Strategy 3 Years EUR I10P0000.1,233.1000.00%759.11M14/01 
 LGT Strategy 3 Years EUR B0P0000.1,642.6400.00%759.11M14/01 
 LGT Select Equity Emerging Markets USD B0P0000.3,892.740+0.00%731.05M15/01 
 LGT Select Equity Emerging Markets USD I10P0000.1,067.210+0.00%731.05M15/01 
 LGT Select Equity Emerging Markets USD IM0P0000.1,682.190+0.00%731.05M15/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,548.420+0.00%628.59M09/01 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1,892.260+0.00%628.59M09/01 
 LGT Select Bond High Yield (USD) B0P0000.2,446.530+0.00%513.91M15/01 
 LGT Select Bond High Yield (USD) I10P0000.1,203.150+0.00%513.91M15/01 
 LGT Select Bond High Yield (USD) IM0P0000.2,112.150+0.00%513.91M15/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,061.950+0.00%525.17M15/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,962.630+0.00%525.17M15/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,484.090+0.00%525.17M15/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,827.040+0.00%525.17M15/01 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.24.310+0.00%32.83M15/01 
 ABLV European Corporate EUR Bond0P0000.11.454+0.00%9.32M15/01 
 Prudentis Global ValueLP6802.230.937+0.00%2.17M15/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund N(acc)HUF0P0000.167.180-0.21%4,665.81B16/01 
 Templeton Global Bond Fund N(acc)HUF0P0000.154.750-0.17%4,196.2B16/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.139.790+0.25%924.63B16/01 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.17.530-0.45%452.68B16/01 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.9.640+0.10%452.68B17/12 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.13.130-0.45%452.68B16/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,070.000-0.09%452.68B11/01 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.10.170-0.49%452.68B16/01 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.174.990-0.44%452.68B16/01 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.32.880-0.45%452.68B17/12 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.16.460-0.42%452.68B11/01 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.126.470+0.06%452.68B16/01 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.155.470-0.44%452.68B17/12 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.7.350+0.00%452.68B17/12 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.17.690-0.39%452.68B11/01 
 Schroder International Selection Fund Japanese Equ0P0000.8.6830.00%284.3B16/01 
 Schroder International Selection Fund Japanese Equ0P0000.1,493.009+0.00%284.3B16/01 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.17.2590.00%278.58B16/01 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.17.9660.00%278.58B16/01 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.14.7560.00%278.58B16/01 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5290.00%8.91B15/01 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.337+0.00%8.89B15/01 
 Public Ittikal Fund0P0000.0.778+0.00%5.59B15/01 
 Affin Hwang Select Income Fund0P0000.0.703+0.00%3.5B15/01 
 CIMB Islamic DALI Equity Growth0P0000.1.047+0.00%3.39B07:00:00 
 Public Ittikal Sequel Fund0P0000.0.282+0.00%3.22B15/01 
 RHB Cash Management Fund 10P0000.1.0000.00%2.85B07:00:00 
 Public Islamic Equity Fund0P0000.0.314+0.00%2.6B15/01 
 RHB-OSK Asian Income Fund0P0000.0.629+0.00%2.52B15/01 
 Eastspring Investments Islamic Income Fund0P0000.0.5200.00%2.45B07:00:00 
 Public Islamic Select Enterprises Fund0P0000.0.3570.00%2.14B15/01 
 CIMB-Principal Global Titans FundLP6150.0.606+0.00%2.1B15/01 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000.00%1.94B07:00:00 
 Affin Hwang Select Cash Fund0P0000.1.0500.00%1.73B15/01 
 Public Islamic Asia Leaders Equity Fund0P0000.0.343+0.00%1.54B15/01 
 Public Far-East Select0P0000.0.293+0.00%1.47B15/01 
 Kenanga Growth0P0000.1.032+0.00%1.44B07:00:00 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.728+0.00%1.42B15/01 
 Affin Hwang Aiiman Cash Fund I0P0000.1.0630.00%1.19B15/01 
 Public Bond Fund0P0000.0.9500.00%1.29B15/01 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund A0P0000.4,889.515+0.00%293.13M15/01 
 Hermes Linder Fund B0P0000.1,759.267+0.00%293.13M15/01 
 APS Income Fund AccumulationLP6827.179.195+0.00%78.72M16/01 
 APS Income Fund DistributionLP6827.124.813+0.00%78.72M16/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.097+0.00%30.79M15/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.333+0.00%30.79M15/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.096+0.00%30.79M15/01 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.337+0.00%30.79M15/01 
 SphereInvest Global Credit Strategies Fund Class C0P0001.137.676+0.00%10/01 
 SphereInvest Global Credit Strategies Fund Class F0P0001.152.528+0.00%10/01 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.255.260-0.29%794.74M16/01 
 GinsGlobal Global Equity Index Fund Institutional0P0000.12.840+0.00%496.95M15/01 
 Birla Sun Life India AdvantageLP6000.319.530+0.00%113.91M15/01 
 Indian Entrepreneur Fund Retail ALP6701.2.720+0.00%103.91M15/01 
 Indian Entrepreneur Fund Retail CLP6701.2.878+0.00%103.91M15/01 
 Indian Entrepreneur Fund Retail BLP6701.2.752+0.00%103.91M15/01 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%103.91M24/05 
 Indian Entrepreneur Fund Institutional BLP6701.2.729+0.00%103.91M15/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.20.630-0.24%81.69M16/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.12.662+0.00%54.31M15/01 
 SBI Resurgent India OppsLP6816.3.700+0.00%24.51M15/01 
 UTI India Fund 1986 SharesLP6812.30.5000.00%23.46M08/01 
 India Value Investments Ltd £LP6701.8.4800.00%15.94M14/01 
 UTI India Pharma Fund A AccLP6501.38.870+0.00%13.96M08/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.609.282+0.00%7.24M15/01 
 Life Fund Institutional BLP6701.1.726+0.47%4.92M15/01 
 Life Fund RetailLP6701.1.711+0.47%4.92M15/01 
 Life Fund Institutional ALP6701.1.7740.00%4.92M24/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.13.769+0.00%4.96M15/01 
 GinsGlobal US Property Index Fund institutional0P0001.34.424+0.00%1.07M15/01 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.0190%108.86B16/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.1580%108.86B16/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.1000%108.86B16/01 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.38.669+0.02%55.68B05/12 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.39.472+0.02%55.19B16/01 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.40.620+0.02%55.19B16/01 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.3370%31.52B16/01 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.3030%31.52B16/01 
 Inbumax SA de CV S.I.I.D. B-20P0000.7.811+0.02%18.74B16/01 
 Inbumax SA de CV S.I.I.D. B-30P0000.8.082+0.02%18.74B16/01 
 Inbumax SA de CV S.I.I.D. B-10P0000.7.297+0.02%18.74B16/01 
 Fondo Alterna SA de CV S.I.I.D. B-30P0000.4.0970%15.14B15/01 
 Vector Fondo Premier SA de CV S.I.I.D. FC00P0000.1.9370%14.99B16/01 
 Vector Fondo Premier SA de CV S.I.I.D. FD00P0000.2.0070%14.99B16/01 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.2.759+0.16%14.55B16/01 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.3.000+0.17%14.55B16/01 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-A0P0000.3.1510%13.53B14/01 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B0-E0P0000.3.3130%13.53B14/01 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-D0P0000.2.9520%13.53B14/01 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A0P0000.3.5320%13.53B14/01 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,082.410-0.01%637.61M15/01 
 Monaco Convertible Bond Europe0P0001.1,125.240+0.07%33.77M14/01 
 Monaction Europe0P0001.1,350.930+0.55%30.1M14/01 
 Monaction Emerging Markets0P0001.1,409.740+1.27%15.07M14/01 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,766.3780.00%3.95B16/01 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.0950.00%2.74B16/01 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.0970.00%2.74B16/01 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.0960.00%2.74B16/01 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.0950.00%2.74B16/01 
 Sanlam Namibia Active Fund B0P0000.11.120+0.00%1.45B16/01 
 Sanlam Namibia Active Fund A0P0000.11.118+0.00%1.45B16/01 
 Sanlam Namibia Active Fund C0P0001.11.124+0.00%1.45B16/01 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0220.00%691.42M16/01 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0220.00%691.42M16/01 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0220.00%691.42M16/01 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0220.00%691.42M16/01 
 Sanlam Namibia General Equity Fund D0P0001.8.688+0.00%649.47M16/01 
 Sanlam Namibia General Equity Fund A0P0000.8.690+0.00%649.47M16/01 
 Sanlam Namibia General Equity Fund B0P0000.8.689+0.00%649.47M16/01 
 Sanlam Namibia General Equity Fund C0P0001.8.692+0.00%649.47M16/01 
 Sanlam Namibia Balanced Fund A0P0000.4.1860.00%568.8M16/01 
 Sanlam Namibia Balanced Fund B10P0000.4.1870.00%568.8M16/01 
 Sanlam Namibia Balanced Fund C0P0001.4.2000.00%568.8M16/01 
 Sanlam Namibia Balanced Fund D0P0001.4.2190.00%568.8M16/01 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.56.017+0.00%2.59B15/01 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.60.360+0.00%2.59B15/01 
 Delta Lloyd Mix Fonds0P0000.12.410+0.00%1.94B16/01 
 Werknemers Pensioen Mixfonds0P0001.63.5060.00%1.73B14/01 
 NN Euro Obligatie Fonds - P0P0000.34.530+0.00%1.67B16/01 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.60,625.051+0.00%1.58B15/01 
 Delta Lloyd Rente Fonds B Acc0P0001.15.323+0.00%1.5B15/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.177.420+0.00%1.19B15/01 
 DPAM INVEST B Equities Euroland V Distribution0P0000.137.990+0.00%1.19B15/01 
 Allianz Selectie Fonds0P0000.100.120+0.00%1.11B16/01 
 Robeco Customized Quant Emerging Market0P0001.129.110+0.00%1.05B15/01 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.197.570+0.00%955.75M15/01 
 BNP Paribas Obam N.V. Classic Inc0P0000.70.790+0.00%938.66M16/01 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,093.263+0.00%907.61M15/01 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.103,117.440+0.00%808.88M15/01 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1,667.393+0.00%695.41M15/01 
 SKAGEN Tellus A0P0000.13.2930.00%652.2M16/01 
 SKAGEN Tellus B0P0001.11.904+0.00%652.2M16/01 
 Delta Lloyd Sovereign Bond Fund0P0000.1,511.281+0.00%629.22M15/01 
 Multipartner SICAV - RobecoSAM Smart Materials EUR0P0000.185.660+0.00%566.06M15/01 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Conservative0P0000.1.783+0.11%3.68B31/12 
 ANZ KiwiSaver-Growth0P0000.1.888+0.00%2.71B15/01 
 AMP Capital NZ Fixed Interest Fund0P0000.1.7190%2.24B15/01 
 ANZ KiwiSaver-Balanced0P0000.1.824+0.00%2.12B15/01 
 ASB KiwiSaver Scheme's Growth0P0000.1.829+0.30%2.08B31/12 
 Milford Diversified Income0P0000.1.677+0.00%1.93B16/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.086-0.14%1.65B14/01 
 ASB KiwiSaver Scheme's Moderate0P0000.1.834+0.16%1.58B31/12 
 ASB KiwiSaver Scheme's Balanced0P0000.1.847+0.23%1.53B31/12 
 Westpac KiwiSaver-Balanced Fund0P0000.1.807+0.28%1.4B16/01 
 Westpac KiwiSaver-Growth Fund0P0000.1.864+0.36%1.19B16/01 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.7410.00%1.07B15/01 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.06B29/11 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.766+0.00%1.02B15/01 
 AMP Capital Core Global Shares Fund0P0000.1.481-0.72%909.56M15/01 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1.765+0.00%671.24M15/01 
 Milford Balanced0P0000.2.135+0.00%582.03M16/01 
 OneAnswer KiwiSaver-Balanced0P0000.1.849+0.00%525.28M15/01 
 Russell Investments Global Fixed Interest Fund0P0000.1.156+0.00%509.94M14/01 
 ASB Investment Funds World Shares Fund0P0000.1.560+0.65%504.24M31/12 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.198.970+0.05%92.2B16/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.207.960+0.05%92.2B16/01 
 KLP AksjeGlobal indeks 1 A0P0000.3,064.168+0.00%47.5B15/01 
 DNB Global IV0P0000.334.873+0.00%27.39B15/01 
 KLP AksjeGlobal LavBeta I0P0001.1,835.417+0.00%24.89B15/01 
 DNB Global Indeks0P0000.275.916+0.00%25.81B15/01 
 DNB Global Credit0P0000.9,167.790+0.00%24.14B15/01 
 Storebrand Global Multifaktor0P0000.2,127.464+0.00%20.09B15/01 
 DNB Teknologi0P0000.1,497.570+0.00%19.59B15/01 
 DNB Obligasjon III0P0000.10,085.716+0.00%19.24B15/01 
 Nordea KredittKF-LIK.1,040.328+0.01%11.41B16/01 
 DNB High Yield0P0001.1,090.810+0.00%11.17B15/01 
 DNB High YieldDK-HGY.1,039.116+0.00%11.17B15/01 
 Nordea Stabile Aksjer Global EtiskKF-SAGE3,107.630+0.88%8.76B16/01 
 DNB KredittobligasjonDK-KRO.1,046.928+0.00%7B15/01 
 ODIN Norge C0P0000.3,317.260+0.00%6.6B16/01 
 ODIN Norge A0P0001.137.510+0.00%6.6B16/01 
 ODIN Norge B0P0001.136.360+0.00%6.6B16/01 
 ODIN Norge D0P0001.136.410+0.00%6.6B16/01 
 DNB Aktiv Rente II0P0000.97.879+0.00%6.19B15/01 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.1.855+0.32%36.63M13/01 
 Gulf Baader The First Mazoon0P0000.1.0740.00%19.93M29/11 
 Vision Emerging GCC0P0000.1.051+0.00%14.41M15/01 
 BankMuscat Money Market OMR0P0000.1.1090%10.51M13/01 
 Vision Al Khair GCC0P0000.0.9690.00%8.83M15/01 
 Vision Real Economy GCC0P0000.1.1810.00%8.26M15/01 
 BankMuscat Muscat0P0000.0.712-0.28%2.67M13/01 
 Vision Emerging Oman0P0000.0.9340.00%1.91M07:00:00 
 Ahli Bank Al Hilal MENA0P0001.0.726+0.83%30/09 
 United GCC0P0000.1.067+0.00%09/01 
 Majan Capital JIA0P0000.1.0970.00%29/11 
 NIFCO Al-Kawthar0P0001.0.9020.00%29/10 
 Fincorp Al Amal0P0000.0.9880.00%30/11 

Pakistan - Funds

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

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALFM Growth Fund0P0000.263.0000.00%7.39B07:00:00 
 BPI Global Philippine Fund0P0000.302.660+0.00%372M07:00:00 
 ALFM Dollar Bond Fund0P0000.449.180+0.00%241.16M07:00:00 
 BPI Global Equity Fund0P0000.331.060+0.00%91.96M15/01 
 BPI Philippine Dollar Bond Index Fund0P0000.213.640+0.00%36.62M07:00:00 
 First Metro Save and Learn Equity Fund0P0000.5.6190.00%07:00:00 
 Sun Life Prosperity GS Fund A0P0000.1.5590.00%07:00:00 
 Philam Dollar Bond Fund0P0000.0.0000.00%29/11 
 Grepalife Dollar Bond0P0000.1.6920.00%07:00:00 
 Philam Dollar Bond Fund0P0000.2.1890.00%07:00:00 
 Rizal Dollar Bond Fund0P0000.1.6560%16/01 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2.888+0.00%07:00:00 
 EPCIB US Dollar Fund0P0000.1.8390.00%07:00:00 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Akcyjny0P0000.2,487.880+0.00%4.1B15/01 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2,424.220+0.00%2.46B16/01 
 Aviva Investors Dluzny0P0000.1,763.290+0.00%2.43B15/01 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.174.680+0.00%1.47B15/01 
 PKO Stabilnego Wzrostu0P0000.161.880+0.00%1.42B15/01 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.4B21/02 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.43.970+0.00%1.22B15/01 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.34.550+0.00%1.22B15/01 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.39.690+0.00%1.22B15/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.362.215+1.39%1.2B30/11 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%1.07B30/10 
 PKO Akcji Plus0P0000.90.770+0.00%891.45M15/01 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.758.760+0.00%866.27M15/01 
 Investor Zrównowazony FIO A0P0000.569.950+0.00%866.27M15/01 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.615.940+0.00%866.27M15/01 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.219.650-0.41%862.95M05/07 
 PKO Zrównowazony0P0000.139.520+0.00%814.41M15/01 
 Aviva Investors Polskich Akcji0P0000.448.940+0.00%703.05M15/01 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51.995-0.19%648.15M30/10 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.530.760-0.00%613.95M16/01 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.3970.00%256.93M14/01 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.555+0.00%227.38M16/01 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.342+0.00%132.61M15/01 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.762+0.00%61.82M16/01 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15.371+0.00%41.1M15/01 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.1070.00%33.61M14/01 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.078+0.00%31.45M14/01 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.11.8040.00%26.88M14/01 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.5.9880.00%26.16M16/01 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.13.9410.00%24.49M16/01 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.13.795+0.00%24.41M15/01 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.468+0.00%16.45M14/01 
 Optimize Europa Obrigações - Fundo de Investimento0P0000.12.540+0.19%11.98M15/01 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.94.219+0.00%8.92M14/01 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2.3940.00%3.53M11/01 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.1.4740.00%193.91M30/11 
 TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M29/11 
 QNB Al Watani0P0000.0.0000.00%128.64M29/11 
 CBQ Al Waseela0P0000.0.0000.00%112.96M29/11 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M14/05 
 Global Al-Beit Al-Mali0P0000.0.0000.00%93.45M29/11 
 QNB Debt0P0000.0.0000.00%88.27M29/11 
 QNB Commodity0P0001.0.0000.00%60.9M29/11 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M29/09 
 Masraf Al Rayan GCC0P0000.1.4250.00%13.58M30/11 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M29/09 
 QInvest JOHCM Sharia’a FundLP6825.1,291.4500.00%31/10 
 QInvest Sukuk FundLP6828.1,080.460+0.00%31/10 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Gazprombank - Russian Fixed Income Plus0P0001.1,665.930+0.00%25.59B15/01 
 VTB Treasury0P0000.61.280+0.00%25.44B15/01 
 Sberbank High Yield Fixed Income0P0000.3,826.0900.00%20.89B15/01 
 Raiffeisen Bonds0P0000.23,884.190+0.00%18.49B15/01 
 Sberbank Ilya Muromets Bond Fund0P0000.32,758.2200.00%15.17B15/01 
 Sberbank Natural Resources0P0000.1,636.6900.00%5.73B15/01 
 VTB Balanced0P0000.27.420+0.00%4.88B15/01 
 Sberbank Global Internet0P0000.2,918.730+0.00%4.39B15/01 
 Raiffeisen Treasury0P0000.14,725.090+0.00%3.63B15/01 
 VTB Equities0P0000.28.440+0.00%2.95B15/01 
 Sberbank Dobrynia Nikitich Equity0P0000.10,720.4400.00%2.78B15/01 
 Sberbank Eurobonds0P0000.2,525.030+0.00%2.56B15/01 
 Raiffeisen USA0P0000.41,049.650+0.00%2.56B15/01 
 Raiffeisen Active Management0P0000.23,812.590+0.00%2.46B15/01 
 Sberbank Balanced0P0000.79,062.4000.00%2.18B15/01 
 Raiffeisen - Infotech0P0000.14,204.310+0.00%2.17B15/01 
 Sberbank Consumer Sector0P0000.2,080.150+0.00%1.39B15/01 
 VTB Eurobonds0P0000.13.740+0.00%1.42B15/01 
 Raiffeisen Commodities0P0000.30,977.5000.00%1.37B15/01 
 VTB Oil & Gas0P0000.23.140+0.00%1.19B15/01 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.853-0.10%19.16B12/10 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B29/11 
 SAMBA Al Sunbullah0P0000.112.71+0.00%10.3B09/01 
 AlAhli Div SR Trade Fd0P0000.1.32-0.11%7.15B12/10 
 Al Jazira Qawafel Commodities Trading0P0000.142.07+0.00%3.31B31/07 
 Riyad Equity 30P0000.0.000.00%2.72B29/11 
 SAMBA Al Raed0P0000.46.56+0.00%2.28B09/01 
 SF Money Market Saudi Riyal0P0000.26.690%2.26B20/12 
 Riyad Commodity Trading0P0000.0.000.00%2.25B29/11 
 HSBC Amanah Saudi Equity0P0000.26.93+0.00%2.22B14/01 
 Riyad Equity 20P0000.0.000.00%2.09B29/11 
 SAMBA Al Razeen0P0000.28.32+0.00%2.01B09/01 
 SAMBA Real Estate0P0000.0.000.00%1.7B29/11 
 SF Al Badr Murabaha SR0P0000.15.190%1.54B20/12 
 HSBC Amanah Saudi Riyal Trading0P0000.15.920.00%1.36B15/01 
 SAIB Trade Finance0P0000.0.000.00%1.24B29/11 
 AlAhli Saudi Trd Equity0P0000.8.90-0.30%946.63M12/10 
 Falcom Murabaha0P0000.1.18+0.01%859.86M01/08 
 Albilad Asayel Saudi Shares0P0000.0.41-0.84%649.81M09/10 
 ANB Diyar Jeddah Real Estate0P0000.17.87+-100.00%627.4M29/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.13.2300.00%278.58B07:00:00 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12.810-0.62%18.38B11/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.461.889+0.00%17.44B07:00:00 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.15.390-0.59%15.86B07:00:00 
 Templeton Global Total Return Fund A Mdis SGD0P0000.9.710+0.10%16.09B16/01 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.026+0.00%15.19B15/01 
 Templeton Global Bond Fund A Mdis SGD0P0000.10.230+0.20%14.47B16/01 
 AB FCP I - American Income Portfolio A2 Acc0P0000.37.990+0.05%11.47B16/01 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.750+0.09%11.47B16/01 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.332+0.23%10.7B07:00:00 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.17.060+0.35%6.49B07:00:00 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.1.951+0.15%6.29B07:00:00 
 Fidelity Funds America Fund SR Acc SGD0P0001.1.8840%6.29B07:00:00 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.21.997-0.00%5.89B16/01 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.219.270+0.00%5.93B07:00:00 
 Schroder International Selection Fund Asian Total 0P0000.14.936+0.00%3.98B07:00:00 
 Capital Group New Perspective Fund LUX Z