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World Funds

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Andorra - Funds

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Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 1Kg FI0P0000.58,198.2800.00%6.98M04/08 
 Mora Physical Gold Fund 100 Grams0P0000.5,819.8300.00%6.98M04/08 
 Mak Fund Russian Combined0P0000.232.1320.00%23/07 
 Olymp Fund Atlant0P0000.445.2320.00%23/07 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.6880.00%25.33B08:00:00 
 Vanguard Index International Shares Fund0P0000.1.9260%25.27B04/08 
 Vanguard International Shares Index Fund0P0000.2.8880.00%25.27B04/08 
 Magellan Global Fund0P0000.2.7750%14.59B04/08 
 AMP Capital Enhanced Index International ShareLP6502.1.9160.00%13.32B04/08 
 Ardea Real Outcome Fund0P0001.0.9480.00%8.27B04/08 
 Vanguard Growth Index Fund0P0000.1.5380%7.75B04/08 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.0110%04/08 
 Vanguard Balanced Index Fund0P0000.1.4810%7.28B04/08 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.9580.00%7.15B04/08 
 Vanguard Australian Property Securities Index Fund0P0000.1.0350%6.5B08:00:00 
 MFS Fully Hedged Global Equity Trust0P0000.1.0260.00%1.16B04/08 
 T. Rowe Price Global Equity Fund0P0000.1.9010.00%6.25B04/08 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.9370%6.05B04/08 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.2270%6.05B04/08 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.7350%6.05B04/08 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.8100.00%6.05B04/08 
 Fidelity Australian Equities Fund0P0000.40.2820.00%5.93B04/08 
 Vanguard High Growth Index Fund0P0000.1.8510%5.45B04/08 
 Ipac Select Index Balanced0P0000.0.9890%5.16B04/08 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.103.8400%4.53B08:00:00 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135.3700%4.53B08:00:00 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.146.9800%4.53B08:00:00 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.14.1080.00%5.28M04/08 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.5800%1.75B08:00:00 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.4800.00%1.75B08:00:00 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.12.0100.00%1.75B08:00:00 
 Raiffeisenfonds-Sicherheit T0P0000.150.3600.00%1.31B08:00:00 
 Raiffeisenfonds-Sicherheit A0P0000.101.2400%1.31B08:00:00 
 Raiffeisenfonds-Sicherheit VT0P0000.167.5400%1.31B08:00:00 
 Raiffeisenfonds-Ertrag A0P0000.125.9400.00%1.07B08:00:00 
 Raiffeisenfonds-Ertrag T0P0000.168.8800.00%1.07B08:00:00 
 Raiffeisenfonds-Ertrag VT0P0000.185.0900%1.07B08:00:00 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%890.93M01/04 
 ERSTE WWF Stock Environment EUR R01 T0P0000.323.750-0.16%904.13M08:00:00 
 ERSTE WWF Stock Environment EUR R01 A0P0000.309.000-0.16%904.13M08:00:00 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.340.750-0.16%904.13M08:00:00 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.222.3400%834.61M08:00:00 
 ERSTE Bond Emerging Markets Corporate A0P0000.117.4900%790.05M08:00:00 
 ERSTE Bond Emerging Markets Corporate T0P0000.190.4800%790.05M08:00:00 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.3,684.906-7.04%329.59M05/02 
 Global GCC Large Cap GIH0P0000.177.928+1.98%142.43M17/12 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.504.329+1.87%45.58M29/07 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.10.4150.00%30.84M28/07 
 SICO Gulf Equity0P0000.132.520+0.98%25.63M28/07 
 Makaseb Income0P0000.16.310+0.20%23.91M02/01 
 NBK Gulf Equity0P0000.2.0800%23M29/07 
 NBK Qatar Equity0P0000.1.9220.00%18.99M29/07 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0.0220.00%9.57M04/02 
 SICO Kingdom Equity0P0000.30.336+0.22%9.38M19/07 
 SICO Fixed Income0P0001.106.250-0.16%8.51M04/02 
 Makaseb Arab Tigers0P0000.11.9660.00%8.42M04/08 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 
 Naeem MENA Growth0P0000.0.0220.00%4.14M04/02 
 Tharawat Sukuk0P0000.0.0220.00%04/02 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.118.4900%7B03/08 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.132.4400.00%7B03/08 
 Pricos Cap0P0000.531.160+0.15%5.77B03/08 
 Star Fund - capitalisation0P0000.225.9500%4.8B04/08 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.226.3100%4.39B04/08 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.226.3100%4.39B04/08 
 Argenta Pensioenspaarfonds0P0000.163.5700.00%2.39B04/08 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.334.500+0.47%2.11B04/08 
 Belfius Pension Fund High Equities0P0000.169.1100.00%1.99B04/08 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B04/02 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.298.5700.00%1.73B04/08 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.348.3200.00%1.73B04/08 
 DPAM INVEST B - Equities Euroland B Cap0P0000.271.3400%1.73B04/08 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.224.5300%1.72B04/08 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.273.5700.00%1.72B04/08 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.291.0500%1.72B04/08 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.409.6400.00%1.68B04/08 
 Sivek - Global Medium Cap0P0000.448.540+0.32%1.56B03/08 
 DPAM HORIZON B Balanced Strategy ALP6813.175.2200.00%1.48B03/08 
 DPAM HORIZON B Balanced Strategy B0P0000.193.4600.00%1.48B03/08 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.306.3300%6.35B31/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.210.2700.00%127.16M02/08 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.210.2700.00%127.16M02/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.180.8700%127.16M02/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.220.6300.00%127.16M02/08 
 Butterfield Select EquityLP6008.23.5000%128.38M29/07 
 Butterfield USD BondLP6000.11.0320%14.1M28/07 
 Butterfield US Bond B0P0000.11.2600.00%90.69M28/07 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112.4800.00%100.02M03/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174.9200%80.82M02/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.197.2800%80.82M02/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195.9100.00%80.82M02/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.6000.00%80.82M02/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195.9000%80.82M02/08 
 LOM Fixed Income Fund USD0P0000.17.2060%77.82M30/07 
 Butterfield Select Fixed IncomeLP6008.23.6700%51.85M29/07 
 Moneda Chile Fund LtdLP6000.46.1910.00%49.43M04/08 
 Global Voyager Small Cap Growth0P0000.38.2750.00%24.49M28/07 
 Butterfield Bermuda ALP6000.39.5800.00%18.44M28/07 
 Global Voyager Global Fixed Income0P0000.28.1180%11.76M28/07 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.269+0.02%329.93B03/08 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.7390%107.53B04/08 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.5890%85.43B03/08 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.40.412+0.06%80.99B03/08 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.775-0.00%57.16B03/08 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.253.040+0.02%72.07B04/08 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.761+0.06%58.17B04/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.703+0.05%56.88B04/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7.926+0.01%40.28B04/08 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.3460%37.72B03/08 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.5330%43.84B04/08 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2.348+0.07%37.63B03/08 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20.502+0.02%39.74B04/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.264+0.06%36.24B04/08 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.466.254+0.02%32.73B04/08 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.557+0.04%32.34B03/08 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.919+0.04%31.75B03/08 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.0900%34.45B04/08 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.12.940+0.02%33.75B03/08 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4.6770%34.37B04/08 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series A0P0000.33.5130%48.97B04/08 
 RBC Select Balanced Portfolio Series A0P0001.26.7080.00%48.97B04/08 
 RBC Select Balanced Portfolio Series Adv0P0000.34.0250%48.97B04/08 
 RBC Select Balanced Portfolio Series T50P0000.26.8710.00%48.97B04/08 
 RBC Select Balanced Portfolio Series F0P0000.35.4650.00%48.97B04/08 
 RBC Select Balanced Portfolio Series F0P0001.28.2630%48.97B04/08 
 RBC Select Conservative Portfolio Series F0P0000.25.4830%40.87B04/08 
 RBC Select Conservative Portfolio Series F0P0001.20.3090.00%40.87B04/08 
 PIMCO Monthly Income A0P0000.14.1540%24.48B04/08 
 PIMCO Monthly Income F0P0000.14.1540%24.48B04/08 
 PIMCO Monthly Income M0P0000.14.1540%24.48B04/08 
 PIMCO Monthly Income O0P0000.14.1540%24.48B04/08 
 RBC Bond Adv0P0000.7.1030%24.41B04/08 
 RBC Bond Sr A0P0000.6.9440.00%24.41B04/08 
 RBC Bond Sr D0P0000.6.9920%24.41B04/08 
 RBC Bond Sr F0P0000.7.1700.00%24.41B04/08 
 RBC Canadian Dividend Fund Series D0P0000.87.2050.00%19.9B04/08 
 RBC Canadian Dividend Fund Series I0P0000.88.1070%19.9B04/08 
 RBC Canadian Dividend Fund Series D0P0001.69.4970.00%19.9B04/08 
 RBC Canadian Dividend Fund Series F0P0000.89.7360%19.9B04/08 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.366+1.67%1.42B30/06 
 UBS CAY China A Opportunity ALP6811.387.1300.00%1.06B08:00:00 
 Russian Prosperity Fund B0P0000.270.740-0.74%956.69M30/07 
 Russian Prosperity Fund D0P0000.20.460-0.73%956.69M30/07 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Value Partners Chinese Mainland Focus0P0000.93.7300.00%249.41M04/08 
 AQS MENA Fund Limited B1 USD0P0001.1,407.359+1.39%246.72M30/06 
 Value Partners China Convergence Fund0P0000.260.6500%216.91M04/08 
 Value Partners China Convergence Fund USD Unhedged0P0001.22.4800%216.91M04/08 
 Prosperity Cub Fund A0P0000.673.830-0.60%201.03M30/07 
 Avance Stability Fund EUR Class A Shares0P0000.171.6000.00%145.85M30/07 
 Invesco SR Global Bond GP0P0000.317.4900%122.11M04/08 
 Invesco SR Global Bond SA0P0000.279.5700.00%122.11M04/08 
 Arava Fund ALP6810.147.0900%91.44M02/08 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M04/02 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.110.7320.00%26.33M04/08 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13.3200%15.64M04/08 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,509.894+1.59%11.84M30/06 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,565.474+1.62%11.84M30/06 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,091.4470.00%621.38B03/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,596.3010.00%621.38B03/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,840.4240%621.38B03/08 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,743.7490.00%604.21B03/08 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,695.4180.00%604.21B03/08 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,382.0780.00%604.21B03/08 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,331.0320.00%568.66B03/08 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,627.9360.00%565.59B03/08 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,533.2980.00%465.14B03/08 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,507.1860%465.14B03/08 
 Fondo Mutuo Inversión USA B0P0000.8,366.4640.00%397.85B03/08 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,459.0340.00%341.04B03/08 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,100.6530%341.04B03/08 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,159.7290.00%332.04B03/08 
 Fondo Mutuo Deposito XXI B0P0000.2,736.4950.00%331.38B03/08 
 Fondo Mutuo BICE Extra G0P0000.1,455.8650.00%320.21B03/08 
 Fondo Mutuo BICE Extra D0P0000.1,575.0740%320.21B03/08 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,472.1690%301.82B03/08 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,476.0050%301.82B03/08 
 Fondo Mutuo BCI de Personas APV0P0000.6,763.4030.00%301.82B03/08 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880101.4000.00%130.88B08:00:00 
 YinHua Exchange Traded MMt Fd B003816101.5550.00%130.88B08:00:00 
 E Fund Blue Chip Selected Mixed Fund0058272.5340%88.02B08:00:00 
 CMF CSI white spirit Index1617251.2360%49.91B08:00:00 
 IGW Emerging Growth Fund2601082.7880.00%58.24B08:00:00 
 Industrial Trend Investment Hybrid Securities Inve1634021.0160%38.42B08:00:00 
 Zhongou Medical and Health Hybrid Fund A0030953.954+0.20%39.99B08:00:00 
 Zhongou Medical and Health Hybrid Fund C0030963.9030.00%39.99B08:00:00 
 Fullgoal Tianhui Selected Growth Mixed A1610053.5230.00%44.56B08:00:00 
 E Fund YuXiang Return Bd0023511.6790.00%34.13B08:00:00 
 BOC International AnJin Bd A0039291.0450%32.78B08:00:00 
 BOC International AnJin Bd C0039301.0440%32.78B08:00:00 
 E Fund Great-Return Bond Fund0001712.1850%32.71B08:00:00 
 E Fund Consumer Sector1100224.421-0.92%31.87B08:00:00 
 Foresight Growth Value Alloc A0071192.204-1.30%31.37B08:00:00 
 Caitong Securities Hongfu Short Term Bond Fund C0079161.0770.00%29.72B08:00:00 
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.5.0180%28.95B08:00:00 
 E Fund Mid Small Cap1100117.4250%28.7B08:00:00 
 Lion Growth Fund3200072.4990.00%27.11B08:00:00 
 Industrial Herun Structured Mixed Securities Inves1634062.0170%26.95B08:00:00 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.285.3310%4.34B03/08 
 Conseq Invest Equity Fund BLP6509.308.8170%4.34B03/08 
 Conseq Invest Equity Fund DLP6511.34.7490%4.34B03/08 
 WIOF India Performance Fund A0P0000.122.478-0.45%6.26M31/12 
 WIOF India Performance Fund B0P0000.114.798-0.45%6.26M31/12 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.34,120.3900.00%35.24B31/07 
 Nordea Invest Portefølje Aktier0P0000.181.2600%35.07B08:00:00 
 LD Vælger0P0001.367.1400.00%28.29B08:00:00 
 LD Aktier & Obligationer0P0000.238.6900.00%27.79B08:00:00 
 Formuepleje LimiTTellus0P0000.241.5400%20.12B08:00:00 
 Danske Invest Engros Flexinvest Aktier KL0P0000.155.7600%18.15B08:00:00 
 Nordea Invest Portefølje Lange obligationer0P0000.106.5100.00%16.63B08:00:00 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.101.0600%16.44B08:00:00 
 Nykredit Invest Engros Korte Obligationer0P0001.1,019.8000%13.47B04/08 
 Nordea Invest Basis 2 Acc0P0000.168.5600%13.03B08:00:00 
 Jyske Portefølje Balanceret Akk KL0P0000.178.9900.00%12.74B08:00:00 
 Nordea Invest Basis 3 Acc0P0000.178.1600.00%12.64B08:00:00 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.138.7600%12.16B08:00:00 
 Nykredit Invest Lange obligationerNYILOA182.5200.00%11.72B08:00:00 
 Formuepleje Penta0P0000.291.0800%10.4B08:00:00 
 Nordea Invest Portefølje Flexibel0P0000.230.2700.00%10.02B08:00:00 
 Jyske Portefølje Stabil Akk KL0P0000.144.9100.00%9.46B08:00:00 
 Nordea Invest Mellemlange Obligationer0P0000.163.4900.00%9.43B08:00:00 
 Nykredit Invest Taktisk Allokering0P0000.207.2000%9.17B08:00:00 
 Formuepleje Safe0P0000.206.5900%9.07B08:00:00 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.16.7300%43.43M04/08 
 Swedbank Russian Equity Fund0P0000.24.8500.00%17.52M04/08 
 Swedbank Fund of Funds 30 E AccLP6808.15.2800%15.84M04/08 
 Trigon Baltic Fund C0P0000.20.0240%2.56M04/08 
 Trigon Russia Top Picks Fund A0P0000.14.6130%1.38M04/08 
 Trigon Russia Top Picks Fund C0P0000.38.6370.00%1.38M04/08 
 Trigon Russia Top Picks Fund D0P0000.17.5580.00%1.38M04/08 
 Baltic Horizon FundNHCBHF.1.173-0.06%04/08 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,066.0600.00%2.15B04/08 
 Evli Short Corporate Bond B SEK0P0000.1,193.7410%1.69B04/08 
 Evli Nordic Corporate Bond B SEK0P0000.1,218.3490%1.26B04/08 
 ODIN Global D0P0001.24.3240%11.06B08:00:00 
 ODIN Global B0P0001.24.3090.00%11.06B08:00:00 
 ODIN Global A0P0001.24.6820%11.06B08:00:00 
 ODIN Norge C0P0000.466.5310.00%10.16B08:00:00 
 ODIN Norge A0P0001.19.7110.00%10.16B08:00:00 
 ODIN Norge B0P0001.19.4160.00%10.16B08:00:00 
 ODIN Norge D0P0001.19.4440.00%10.16B08:00:00 
 Evli European High Yield B NOK0P0001.1,269.1960.00%879.95M04/08 
 Evli European High Yield B SEK0P0000.1,690.0370%879.95M04/08 
 ODIN Europa A0P0001.14.8220%6.14B08:00:00 
 ODIN Europa D0P0001.14.6260.00%6.14B08:00:00 
 ODIN Europa B0P0001.14.6180.00%6.14B08:00:00 
 Nordea Pro Stable Return SEK0P0001.31.1210.00%4.09B04/08 
 Nordea Swedish Ideas Equity0P0001.230.8620%3.93B08:00:00 
 Nordea Norsk Kredittobligasjon I0P0001.1,255.3950.00%3.87B04/08 
 Nordea Norsk Kredittobligasjon0P0001.1,228.0710.00%3.87B04/08 
 Nordea SEK Instituutiokorko K EUR0P0000.119.6620%3.81B04/08 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.144.0300%11.54B04/08 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.125.9500%11.54B04/08 
 Carmignac Patrimoine A EUR Acc0P0000.735.8700%11.54B04/08 
 Carmignac Patrimoine A EUR Ydis0P0000.124.1500.00%11.54B04/08 
 Carmignac Patrimoine E EUR Acc0P0000.179.9400.00%11.54B04/08 
 Carmignac Sécurité A EUR Ydis0P0000.100.4800.00%7.88B04/08 
 Carmignac Sécurité A EUR Acc0P0000.1,811.2700.00%7.88B04/08 
 Lazard Convertible Global K0P0001.2,287.8300.00%5.66B04/08 
 Lazard Convertible Global A0P0000.1,943.1600.00%5.66B04/08 
 Lazard Convertible Global R0P0000.540.7300%5.66B04/08 
 Lazard Convertible Global PC H-EUR0P0001.2,262.1700%5.66B04/08 
 Afer-Sfer0P0000.73.8500%5.48B04/08 
 Carmignac Investissement E EUR Acc0P0000.267.6600.00%4.16B04/08 
 Carmignac Investissement A EUR Acc0P0000.1,881.250+0.70%4.16B04/08 
 Groupama Entreprises IC0P0000.2,257.3900%4.75B08:00:00 
 Groupama Entreprises N0P0000.556.6200%4.75B08:00:00 
 Amundi 12 M I0P0000.106,8080%3.89B04/08 
 Amundi 12 M E0P0000.10,432.4100.00%3.89B04/08 
 BNP Paribas Aqua I0P0000.69,447.480+0.00%4.06B04/08 
 BNP Paribas Aqua Classic0P0000.599.6400.00%4.06B04/08 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 PrivatFonds: Kontrolliert0P0000.136.6500%19.4B04/08 
 DWS Top Dividende LDQ0P0001.128.100-0.52%18.18B08:00:00 
 DWS Top Dividende FD0P0000.141.750-0.52%18.18B08:00:00 
 DWS Top Dividende LD0P0000.128.820-0.52%18.18B08:00:00 
 hausInvest0P0000.42.5600.00%16.74B08:00:00 
 Deka-ImmobilienEuropa0P0000.47.1000%17.44B08:00:00 
 Uniimmo: Deutschland0P0000.92.6700%14.18B04/08 
 UniImmo: Europa0P0000.54.3700%14.05B04/08 
 UniGlobal I0P0000.386.3500.00%10.93B04/08 
 UniGlobal Vorsorge0P0001.299.5300%14.97B04/08 
 UniEuroRenta0P0000.66.4000.00%8.74B04/08 
 DWS Vermögensbildungsfonds I LD0P0000.233.660-0.21%11.16B08:00:00 
 DWS Vermögensbildungsfonds I ID0P0001.241.800-0.20%11.16B08:00:00 
 grundbesitz europa RC0P0000.39.9700.00%9B08:00:00 
 grundbesitz europa IC0P0001.40.1300.00%813.65M08:00:00 
 UniGlobal0P0000.329.2400%10.93B04/08 
 UniFavorit: Aktien I0P0000.221.8800.00%7.66B04/08 
 UniFavorit: Aktien -net-0P0000.124.0700%7.66B04/08 
 WestInvest InterSelect0P0000.47.0100%8.78B08:00:00 
 UniRak -net-0P0000.81.7200.00%6.83B04/08 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.4830.00%121.19M08:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.1130%121.19M08:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.9390.00%121.19M08:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.6580%24.08M08:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.4110%24.08M08:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.9620%24.08M08:00:00 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.74.5800%12.01M30/07 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.10.4600.00%257.54M04/08 
 Eurobank Global Bond Foreign Bond FundLP6806.4.4760.00%96.95M04/08 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.4080.00%95.31M04/08 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.1450.00%71.13M04/08 
 Piraeus International Balanced Fd of FdsLP6828.4.4230%56.77M04/08 
 Interamerican Foreign Money Market Fund AccLP6004.10.1870.00%35.55M04/08 
 ALPHA Money Market Fund0P0000.13.9940%42.77M04/08 
 Piraeus Dynamic Companies Domestic EqLP6516.1.3010.00%43.22M04/08 
 3K Domestic Equity Fund Retail ShareLP6805.9.1610.00%43.34M04/08 
 European Reliance Growth Domestic Equity Fund0P0001.9.188+0.38%28.74M04/08 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5.3140.00%24.65M04/08 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.5460%20.04M04/08 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.2020.00%16.46M04/08 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.8160%7.31M04/08 
 3K Balanced Fund (Retail Share Class)0P0001.5.0530%6.35M04/08 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10.9860.00%12.21M04/08 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.4000%558.23B04/08 
 Allianz Global Investors Fund - Allianz Income and0P0000.9.9100%31.26B08:00:00 
 Pictet-Global Megatrend Selection P HKD0P0001.3,302.6600%15.51B08:00:00 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2,303.190-1.10%11.58B08:00:00 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.550+0.07%108.24M08:00:00 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.819+0.09%2.53B08:00:00 
 Franklin Technology Fund A acc HKD0P0000.60.0300%78.29B04/08 
 Schroder International Selection Fund Emerging Asi0P0000.452.4660.00%6.97B08:00:00 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.9700.00%7.09B04/08 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24.1600%7.09B04/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.6950%43.03B04/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8.0020%43.03B04/08 
 Templeton Global Total Return Fund A acc HKD0P0000.13.250+0.15%42.65B04/08 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6.9400.00%42.65B04/08 
 JPMorgan Multi Income mth - HKD0P0000.11.9200.00%41.44B04/08 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.8.688-0.10%1.45B08:00:00 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11.180+0.09%152.46M08:00:00 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.18.3200%32.65B04/08 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.54,620.000-0.12%36.22B04/08 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.27.4000%35.8B04/08 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.111,4190.00%7.39B04/08 
 NN L Information Technology - X Cap HUF0P0000.266,625+0.37%806.45M04/08 
 NN L Greater China Equity - X Cap HUF0P0000.174,1820%359.98M04/08 
 ESPA Stock Techno VT HUFLP6511.55,380.7100.00%366.27M08:00:00 
 Pioneer Funds - Russian Equity C HUF ND0P0000.31,505.470+0.03%54.07M04/08 
 ESPA Stock Commodities VT HUFLP6511.49,605.0900%43.87M08:00:00 
 ESPA Bond International VTLP6007.25.8100%36.6M08:00:00 
 AEGON Central European Equity A Acc0P0000.6.724-0.22%03/08 
 AEGON Atticus Alfa Derivative0P0000.2.988+0.03%03/08 
 AEGON Russia Equity Fund0P0000.3.668-0.19%03/08 
 Citadella Absolute Return Fund0P0000.2.518-0.12%03/08 
 Concorde Equity Fund0P0000.11.609-0.10%03/08 

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 Growth0P0000.4,061.959+0.01%526.84B08:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.285+0.01%526.84B08:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,091.521+0.01%526.84B08:00:00 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.294+0.01%526.84B08:00:00 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,027.222+0.01%526.84B08:00:00 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%526.84B08:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,027.194+0.01%526.84B08:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%526.84B08:00:00 
 ICICI Pru Life-Maximiser Fund V0P0000.33.4370.00%449.27B08:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,050.329+0.01%431.09B08:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,258.535+0.01%431.09B08:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,064.076+0.01%431.09B08:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,062.910+0.01%431.09B08:00:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,074.759+0.01%431.09B08:00:00 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,051.496+0.12%431.09B08:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,112.916+0.01%431.09B08:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,111.681+0.01%431.09B08:00:00 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,269.399+0.01%431.09B08:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,050.335-0.10%431.09B08:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,238.796+0.01%431.09B08:00:00 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.27,678.6500.00%9,680B08:00:00 
 Sucorinvest Equity0P0000.2,176.8200.00%6,370.1B08:00:00 
 Schroder Dana Prestasi Acc0P0000.35,665.6800%4,484.25B08:00:00 
 Ashmore Dana Ekuitas Nusantara0P0001.1,340.2900.00%3,443.4B08:00:00 
 Schroder Dana Campuran Progresif0P0000.1,756.9500%1,867.02B08:00:00 
 Schroder Dana Mantap Plus II AccSDMP22,980.1800%2,140B08:00:00 
 Manulife Dana Tetap Utama0P0001.2,208.7100%1,976.26B08:00:00 
 Ashmore Dana Progresif Nusantara0P0001.1,514.1200%1,832.47B08:00:00 
 Schroder Dana Istimewa AccLP6350.6,795.3700.00%1,512.61B08:00:00 
 Makara Abadi0P0000.4,358.750-0.03%1,489.16B08:00:00 
 Schroder 90 Plus Equity FundLP6804.1,871.4000.00%1,515.82B08:00:00 
 BNP Paribas Pesona0P0000.24,230.3700%1,292.46B08:00:00 
 Ashmore Dana Obligasi NusantaraADON1,577.6700.00%1,116.21B08:00:00 
 Schroder Dana Terpadu II Acc0P0000.4,082.0300.00%898.33B08:00:00 
 Mandiri Investa Cerdas Bangsa0P0001.2,095.5500.00%843.29B08:00:00 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,221.7900.00%810.46B08:00:00 
 Schroder Dana Kombinasi AccLP6350.4,267.7300%734.06B08:00:00 
 TRAM Consumption Plus0P0000.1,700.5400.00%696.36B08:00:00 
 Mandiri Investa Dana Utama0P0000.2,457.6200.00%641.74B08:00:00 
 Dana Ekuitas Andalan0P0000.4,045.0530%565.71B04/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,737.940+1.00%565.04B30/06 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,511.700+0.99%565.04B30/06 
 Comgest Growth Japan JPY Acc0P0000.1,772.000-0.11%513.62B04/08 
 Comgest Growth Japan EUR R Acc0P0001.13.7900%513.62B04/08 
 SPARX Japan Inst0P0000.32,463.000+1.08%182.43B08:00:00 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.173.6400%182.17B04/08 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.1010%170.7B08:00:00 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.13.5340%170.7B08:00:00 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,468.770+1.26%159.7B30/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10.1700.00%96.62B04/08 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9.9100%95.75B04/08 
 Lindsell Train Japanese Equity B Yen Inc0P0000.182.8030.00%72B08:00:00 
 Lindsell Train Japanese Equity B Yen0P0000.225.0460.00%72B08:00:00 
 Lindsell Train Japanese Equity A Yen0P0000.507.1610%72B08:00:00 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.7900%71.88B04/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.0300.00%71.88B04/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.0900.00%71.88B04/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.7600.00%71.88B04/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.5500.00%71.88B04/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.1600%71.88B04/08 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler Shaham 90/100P0000.159.270-0.02%3.05B08:00:00 
 Diamond Bonds without Stocks0P0001.117.9100.00%2.57B08:00:00 
 ISP Asset Management 10/900P0001.126.900-0.05%2.16B08:00:00 
 More 90/100P0001.124.630-0.06%2.04B08:00:00 
 Meitav 20/800P0001.133.340-0.08%1.8B08:00:00 
 I.B.I Government Plus A and Above0P0001.112.490-0.01%1.72B08:00:00 
 Meitav Bonds + 10%0P0001.122.070-0.03%1.55B08:00:00 
 Yelin Lapidot 90/10LP6812.142.870-0.06%1.55B08:00:00 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.187.090+0.17%1.55B04/08 
 More Israel Equities0P0001.234.250-0.37%1.53B08:00:00 
 Altshuler Shaham 20/80 TA MID CAPLP6812.177.970-0.03%1.5B08:00:00 
 Yelin Lapidot 20/80LP6813.162.670-0.12%1.48B08:00:00 
 Yelin Lapidot 30/700P0001.142.250+0.05%1.42B04/08 
 KSM KTF S&P 5000P0001.180.650-0.52%1.41B04/08 
 Altshuler Shaham Corp Bond no Stk!0P0000.207.090+0.05%1.41B04/08 
 More Managed Government Bonds + 10%LP6825.119.350-0.03%1.39B08:00:00 
 Yelin Lapidot EquityLP6503.415.390-0.07%1.36B04/08 
 Harel 80/200P0001.122.500+0.09%1.35B04/08 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.117.1600.00%1.34B04/08 
 Forte Bonds Without Stocks0P0001.111.980-0.01%1.31B08:00:00 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondersel Short Term Asset0P0001.98.6740.00%14B04/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.389.6300.00%8.6B08:00:00 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.178.0900%6.88B04/08 
 Alleanza Obbligazionario A0P0000.5.6310.00%6.45B04/08 
 First Eagle Amundi International Fund Class AE-QD 0P0000.133.500-0.48%6.89B04/08 
 First Eagle Amundi International Fund Class FHE-C 0P0000.155.6400%6.89B04/08 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38.1700%7.09B04/08 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.16.250-0.91%76.06M08:00:00 
 CPR Invest - Global Disruptive Opportunities Class0P0001.195.2300%5.6B04/08 
 Anima Sforzesco AD0P0001.12.5720%4.9B04/08 
 Anima Sforzesco A0P0000.13.6270%4.9B04/08 
 Anima Sforzesco F0P0000.14.3800.00%4.9B04/08 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.211-0.03%21.42M08:00:00 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.181.0700.00%4.89B04/08 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.1630.00%4.6B04/08 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.234.2100.00%3.89B04/08 
 Anima Visconteo AD0P0001.46.1870.00%3.54B04/08 
 Anima Visconteo A0P0000.50.8560%3.54B04/08 
 Anima Visconteo F0P0000.53.5470.00%3.54B04/08 
 Arca Strategia Globale Crescita P0P0000.6.4450.00%3.47B04/08 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.28,364.000+0.05%3,737.87B08:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12,538.000+1.06%1,122.76B08:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,763.000+0.77%1,160.81B08:00:00 
 Nikko Global Prospective Fund0P0001.24,784.000+3.24%931.4B08:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,578.000-0.27%935.31B08:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.24,916.000+1.12%722.3B08:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,569.000-0.12%666.54B08:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,566.000+0.23%616.04B08:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3,432.000+0.06%652.94B08:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.30,085.000+0.98%732.34B08:00:00 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,942.000+0.05%579.37B08:00:00 
 AMOne Investment Sommelier0P0000.12,460.000+0.18%584.75B08:00:00 
 Fidelity US High Yield Fund0P0000.3,004.000+0.43%497.78B08:00:00 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.12,426.000+0.24%542.23B08:00:00 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.16,741.000+0.08%564.87B08:00:00 
 AMOne Shinko US-REIT Open0P0000.2,226.000-1.24%489.32B08:00:00 
 Fidelity Japan Growth Equity Fund0P0000.31,587.000+0.32%475.29B08:00:00 
 Rheos Hifumi Plus0P0000.50,459.000+0.15%464.74B08:00:00 
 Daiwa J-REIT Open D1M0P0000.3,637.000+1.65%434.47B08:00:00 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,964.000+1.63%419.69B08:00:00 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.19.2830%35.11M04/08 
 INVL Emerging Europe Bond0P0000.44.2330.00%16.38M04/08 
 ABLV Emerging Markets EUR BondLP6510.17.1080%16.16M04/08 
 INVL Baltic Fund0P0000.46.9290%9.99M04/08 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.20,065.000-0.39%7.13B04/08 
 CAP Japan Equity Fund JPY A0P0000.22,199.000-0.39%7.13B04/08 
 VP Bank Best Manager Pacific Equities B0P0000.120,330+0.02%1.72B30/03 
 LGT GIM Growth (USD) IM0P0000.22,398.760+0.05%1.1B02/08 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,997.4600%953.79M04/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,646.9300%947.88M04/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,743.2000%947.88M04/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,776.9000%947.88M04/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,016.4100%947.88M04/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,689.5300%947.88M04/08 
 LGT Strategy 3 Years EUR I10P0000.1,464.5100.00%933.1M03/08 
 LGT Strategy 3 Years EUR B0P0000.1,909.0100.00%933.1M03/08 
 LGT GIM Balanced (USD) IM0P0000.19,528.020+0.03%916.62M02/08 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,465.2900.00%870.1M04/08 
 LLB QI Equities Global Passive USD0P0001.2,820.3100.00%809.75M04/08 
 LGT Select Equity Emerging Markets USD IM0P0000.2,526.0100.00%769.98M04/08 
 LGT Select Equity Emerging Markets USD B0P0000.5,678.9000%769.98M04/08 
 LGT Select Bond High Yield (USD) IM0P0000.2,649.0200.00%404.78M04/08 
 LGT Select Bond High Yield (USD) B0P0000.2,984.7000%404.78M04/08 
 Solitaire Global Bond Fund USD0P0001.165.6300.00%373.74M04/08 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.28.4300.00%63.53M04/08 
 ABLV European Corporate EUR Bond0P0000.12.1760.00%9.9M04/08 
 Prudentis Global ValueLP6802.323.267+1.76%2.7M21/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.149.2300%1,807B04/08 
 Templeton Global Total Return Fund N(acc)HUF0P0000.155.9300%1,625.74B04/08 
 Templeton Asian Growth Fund N(acc)HUF0P0000.203.4200%1,000.61B04/08 
 Templeton Global Bond Fund I Mdis JPY0P0000.963.8500%677.56B04/08 
 Templeton Global Total Return Fund I Mdis JPY0P0000.854.6900.00%609.59B04/08 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15.7600.00%482.45B08:00:00 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.162.4000%482.45B08:00:00 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.31.290+0.26%482.45B08:00:00 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.29.720+0.24%482.45B08:00:00 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.192.470+1.02%482.45B08:00:00 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.269.850+0.24%482.45B08:00:00 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.22.3300%482.45B08:00:00 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11.770+0.68%482.45B08:00:00 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.302.400+0.24%482.45B08:00:00 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.28.530+0.25%482.45B08:00:00 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.211.050+0.69%482.45B08:00:00 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,832.000+0.99%482.45B08:00:00 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16.950+0.24%482.45B08:00:00 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.55.8500%482.45B08:00:00 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.20,353.000+0.53%237.73B04/08 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5370%18.81B04/08 
 Public Ittikal Fund0P0000.0.7930%5.32B04/08 
 Public Asia Ittikal Fund0P0000.0.5160.00%4.2B04/08 
 Eastspring Investments Islamic Income Fund0P0000.0.5190.00%2.83B08:00:00 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.7410.00%3.51B04/08 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.265+0.84%3.48B04/08 
 Principal Islamic Deposit Fund0P0000.1.0000.00%3.48B08:00:00 
 Public Ittikal Sequel Fund0P0000.0.331-0.33%3.27B04/08 
 RHB Cash Management Fund 10P0000.1.0000%14.33B08:00:00 
 CIMB-Principal Greater China Equity FundLP6505.1.3780.00%2.56B04/08 
 Public Islamic Asia Leaders Equity Fund0P0000.0.5950.00%2.4B04/08 
 RHB-OSK Asian Income Fund0P0000.0.653+0.51%3.07B04/08 
 Public Islamic Equity Fund0P0000.0.345-0.52%2.39B04/08 
 Affin Hwang Select Income Fund0P0000.0.7500%2.35B04/08 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.5660%2.29B04/08 
 Affin Hwang Select Cash Fund0P0000.1.0560%2.12B04/08 
 CIMB-Principal Global Titans FundLP6150.0.8800%2.1B04/08 
 CIMB Islamic DALI Equity Growth0P0000.0.9560%2.07B08:00:00 
 Public Global Select Fund0P0000.0.4400%2.14B04/08 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%3.75B08:00:00 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund B0P0000.1,877.787-0.22%206.37M26/11 
 Hermes Linder Fund A0P0000.5,317.391-0.22%206.37M26/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154.885+0.66%168.87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173.103+0.67%168.87M12/11 
 APS Income Fund AccumulationLP6827.189.2220%87.85M08:00:00 
 APS Income Fund DistributionLP6827.124.8210%87.85M08:00:00 
 Merill High Income Fund EUR Acc0P0001.0.5380%62.04M04/08 
 Merill High Income Fund EUR Inc0P0001.0.4670.00%62.04M04/08 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1.0230%52.17M04/08 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.1430%52.17M04/08 
 Merill Total Return Income Fund EUR Acc0P0001.0.5800.00%41.56M04/08 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.2190%40.17M04/08 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.5590%40.17M04/08 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.5520%40.17M04/08 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.2220%40.17M04/08 
 Merill Global Equity Income Fund EUR Acc0P0001.0.6110%17.95M04/08 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.1770%9.49M04/08 
 JUPITER Long Short Sub-Fund Class B Investor Share0P0001.86.530-1.71%546.96K11/12 
 JUPITER Long Short Sub-Fund Class C Investor Share0P0001.86.279-2.03%59.15K11/12 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.151.6800%30/07 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.317.8300%739.85M04/08 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20.6880.00%355.66M04/08 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%140.6M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4.2810.00%140.6M04/08 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%140.6M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4.3600.00%140.6M04/08 
 Indian Entrepreneur Fund Retail CLP6701.4.6760.00%140.6M04/08 
 Birla Sun Life India AdvantageLP6000.468.1300.00%113.91M04/08 
 JPMorgan India Smaller Companies (acc) - USD0P0000.30.5300.00%95.91M04/08 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.448+0.59%67.64M04/08 
 SBI Resurgent India OppsLP6816.5.7100.00%33.99M04/08 
 UTI India Fund 1986 SharesLP6812.47.7900.00%30.33M04/08 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.19.5130%26.2M04/08 
 India Value Investments Ltd £LP6701.7.5500.00%15.94M04/08 
 UTI India Pharma Fund A AccLP6501.65.5900%15.83M04/08 
 GinsGlobal US Equity Index Fund Institutional0P0000.24.0330.00%10.75M04/08 
 Kotak Indian Mid-Cap Fund C Acc0P0000.880.4650%9.07M29/07 
 Life Fund RetailLP6701.2.6370.00%2.58M04/08 
 Life Fund Institutional ALP6701.1.7740.00%2.58M04/02 
 Life Fund Institutional BLP6701.2.6060%2.58M04/08 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3530%173.81B04/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4910%173.81B04/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5790%173.81B04/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4090%173.81B04/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4610%173.81B04/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3510%173.81B04/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4060%173.81B04/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4440%173.81B04/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3540%173.81B04/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5000%173.81B04/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4710%173.81B04/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2430%173.81B04/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7330%173.81B04/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.4390%173.81B04/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5800%173.81B04/08 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.888+0.20%151.02B04/08 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.888+0.20%151.02B04/08 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.888+0.20%151.02B04/08 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13.109+0.23%138.74B04/08 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13.109+0.23%138.74B04/08 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,214.0100%762.45M04/08 
 Monaco Convertible Bond Europe0P0001.1,219.7800.00%30.72M04/08 
 Monaction Europe0P0001.1,727.2800.00%30.34M04/08 
 Monaction Emerging Markets0P0001.1,959.0100.00%22.54M04/08 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,975.1850.00%3.47B08:00:00 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.5670%3.26B08:00:00 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.5630%3.26B08:00:00 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.5700%3.26B08:00:00 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.5650%3.26B08:00:00 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0230%1.33B04/08 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0240%1.33B04/08 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0240%1.33B08:00:00 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0240%1.33B08:00:00 
 Sanlam Namibia Active Fund C0P0001.11.0990%1.26B08:00:00 
 Sanlam Namibia Active Fund B0P0000.11.0960.00%1.26B08:00:00 
 Sanlam Namibia Active Fund A0P0000.11.0920.00%1.26B08:00:00 
 Sanlam Namibia General Equity Fund B0P0000.10.0110.00%759.33M08:00:00 
 Sanlam Namibia General Equity Fund D0P0001.10.0150.00%759.33M08:00:00 
 Sanlam Namibia General Equity Fund C0P0001.10.0090.00%759.33M08:00:00 
 Sanlam Namibia General Equity Fund A0P0000.10.0040.00%759.33M08:00:00 
 Capricorn International Fund C0P0000.4.0320%625.44M08:00:00 
 Sanlam Namibia Balanced Fund D0P0001.4.9560%436.46M08:00:00 
 Sanlam Namibia Balanced Fund B10P0000.4.9160.00%436.46M08:00:00 
 Sanlam Namibia Balanced Fund C0P0001.4.9300.00%436.46M08:00:00 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.119.7430.00%5.64B04/08 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.146.9970%5.29B04/08 
 Werknemers Pensioen Mixfonds0P0001.92.5330%4.09B03/08 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19.1600.00%4.83B04/08 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.16.0680.00%3.82B04/08 
 NN Duurzaam Aandelen Fonds - P0P0000.62.7600%4.1B08:00:00 
 Delta Lloyd Mix Fonds0P0000.14.7400%1.37B08:00:00 
 Robeco Customized Quant Emerging Market0P0001.180.1400%1.81B04/08 
 ASN Duurzaam Aandelenfonds Inc0P0000.158.1900.00%08:00:00 
 DPAM INVEST B Equities Euroland V Distribution0P0000.210.6800%1.73B04/08 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.287.6800%1.73B04/08 
 NN Euro Obligatie Fonds - P0P0000.36.1500.00%1.36B08:00:00 
 Delta Lloyd Rente Fonds A0P0000.15.1500%971.36M08:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.88.9700.00%1.51B08:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,356.3200.00%1.25B04/08 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25.8300%1.09B08:00:00 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11.0490%1.53B04/08 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.5760%1.29B04/08 
 ASN Milieu & Waterfonds Inc0P0000.54.5300%08:00:00 
 BNP Paribas Obam N.V. Classic Inc0P0000.121.0100.00%951.29M08:00:00 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.556-0.04%4.37B30/06 
 ANZ KiwiSaver-Growth0P0000.2.7370%4.29B04/08 
 ASB KiwiSaver Scheme's Conservative0P0000.2.051+0.05%4.05B30/06 
 ANZ KiwiSaver-Balanced0P0000.2.4000%3.25B04/08 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.0460.00%3.02B03/08 
 Milford Diversified Income0P0000.1.9040%2.72B04/08 
 ASB KiwiSaver Scheme's Balanced0P0000.2.4420.00%2.65B30/06 
 ASB KiwiSaver Scheme's Moderate0P0000.2.225+0.00%2.35B30/06 
 Westpac KiwiSaver-Growth Fund0P0000.2.5430%2.33B04/08 
 Westpac KiwiSaver-Balanced Fund0P0000.2.3480.00%2.06B04/08 
 AMP Capital NZ Fixed Interest Fund0P0000.1.737-0.41%1.91B04/08 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.2100%1.57B04/08 
 Milford Balanced0P0000.2.9160.00%1.57B04/08 
 Generate KiwiSaver Focused Growth Fund0P0001.2.3760%1.47B04/08 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.0830.00%1.22B04/08 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.19B04/02 
 Generate KiwiSaver Growth Fund0P0001.2.2130%1.1B04/08 
 Milford Dynamic Fund0P0001.2.9430.00%824.52M04/08 
 Russell Investments Global Fixed Interest Fund0P0000.1.221+0.20%737.17M02/08 
 BNZ KiwiSaver Moderate Fund0P0001.1.7300.00%728.47M03/08 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.236.6600.00%126.49B04/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.224.4300%126.49B04/08 
 KLP AksjeGlobal indeks 1 A0P0000.5,264.2500.00%79.56B04/08 
 DNB Teknologi0P0000.2,917.8920%45.24B04/08 
 DNB Global Indeks0P0000.471.9700.00%44.39B04/08 
 KLP Obligasjon Global I0P0000.1,247.3570.00%37.4B04/08 
 DNB Global Credit0P0000.10,376.7980.00%36.97B04/08 
 KLP AksjeGlobal Indeks II0P0000.3,536.2530%35.51B04/08 
 DNB Obligasjon III0P0000.10,507.2170%34B04/08 
 SKAGEN Global D0P0001.3,093.4160.00%33.77B04/08 
 SKAGEN Global B0P0001.246.1630.00%33.77B04/08 
 SKAGEN Global A0P0000.285.9270%33.77B04/08 
 SKAGEN Global A0P0000.2,912.8060%33.77B04/08 
 SKAGEN Global A0P0000.243.5090%33.77B04/08 
 SKAGEN Global A0P0000.307.0570.00%33.77B04/08 
 SKAGEN Global A0P0000.2,126.3080.00%33.77B04/08 
 SKAGEN Global A0P0000.2,992.8660.00%33.77B04/08 
 SKAGEN Global B0P0001.289.0420.00%33.77B04/08 
 SKAGEN Global C0P0001.3,001.6870.00%33.77B04/08 
 SKAGEN Global C0P0001.294.6510.00%33.77B04/08 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Money Market OMR0P0000.1.2120%41.75M29/07 
 BankMuscat Oryx0P0000.2.3410.00%40.31M29/07 
 Vision Emerging GCC0P0000.0.959+0.37%9.11M16/12 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%8.77M31/03 
 Vision Al Khair GCC0P0000.1.099+0.00%8.75M01/04 
 Vision Real Economy GCC0P0000.1.166+0.50%7.92M16/12 
 BankMuscat Muscat0P0000.0.8980.00%2.46M17/01 
 Vision Emerging Oman0P0000.0.963+0.18%1.86M04/04 
 NIFCO Al-Kawthar0P0001.0.980-14.96%27/06 
 Ahli Bank Al Hilal MENA0P0001.0.760+1.06%25/04 
 United GCC0P0000.1.311+1.08%07/07 
 Fincorp Al Amal0P0000.1.160+5.36%31/03 
 Majan Capital JIA0P0000.1.286+4.30%31/03 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected Stocks FundLP6501.17.187-0.19%04/08 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.7060%89.19B04/08 
 BPI Short Term Fund0P0000.156.1700%84.78B08:00:00 
 BPI Institutional Fund0P0000.262.5200%62.12B08:00:00 
 ALFM Money Market Fund0P0000.130.4500%53.42B08:00:00 
 ALFM Peso Bond Fund0P0000.373.2900.00%44.79B08:00:00 
 ABF Philippines Bond Index Fund0P0000.263.4100.00%13.27B04/08 
 Philippine Stock Index Fund0P0000.739.1700%10.49B08:00:00 
 BPI Premium Bond Fund0P0000.200.7300%7.24B08:00:00 
 ALFM Growth Fund0P0000.211.1300.00%5.18B08:00:00 
 Metro Equity Fund0P0000.2.1920.00%5.02B04/08 
 BPI Balanced Fund0P0000.163.6100.00%5.03B08:00:00 
 BPI Equity Fund0P0000.141.6600.00%4.53B08:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.316.5700.00%1.7B04/08 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.536.7460.00%730.13M04/08 
 Metrofund Peak Earner Fund0P0000.2.1360.00%2.4B04/08 
 Metro Capital Growth Fund0P0000.3.2400.00%1.34B04/08 
 Metrofund Elite Fund0P0000.2.1300%1.08B04/08 
 BPI Global Philippine Fund0P0000.312.9700.00%924.74M08:00:00 
 UnionBank Peso Balanced Portfolio0P0001.141.9930%158.49M04/08 
 Filipino Fund Inc0P0000.7.3000.00%08:00:00 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.223.9900.00%7.24B04/08 
 PKO Skarbowy0P0000.2,203.0400.00%6.65B04/08 
 UniKorona Dochodowy Acc0P0000.237.8100%6.33B04/08 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.566.0200.00%1.13B08:00:00 
 Pekao Spokojna Inwestycja0P0000.12.9800%4.39B04/08 
 Aviva Investors Akcyjny0P0000.3,125.4500%3.72B04/08 
 Pekao Konserwatywny0P0000.203.8300.00%3.19B04/08 
 Santander Dluzny Krótkoterminowy Acc0P0000.31.500-0.03%3.1B04/08 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.132.8800.00%2.85B04/08 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.132.8800.00%2.85B04/08 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.153.4400.00%2.85B04/08 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.133.0500.00%2.85B04/08 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.185.8000.00%2.81B04/08 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.185.7700.00%2.81B04/08 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.186.2300%2.81B04/08 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.195.5200.00%2.81B04/08 
 Aviva Investors Dluzny0P0000.1,945.9900%2.77B04/08 
 PKO Papierów Dluznych Plus0P0000.177.0300%2.75B04/08 
 Investor Plynna Lokata FIO A0P0000.266.8900.00%2.39B04/08 
 Investor Plynna Lokata FIO I0P0000.274.7100%2.39B04/08 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.6840.00%1.6B03/08 
 Caixa Seleção Global Moderado FIMA0P0000.8.2200%1.14B03/08 
 CA Património Crescente A - Fundo de Investimento 0P0000.18.6760%901.11M08:00:00 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.3630.00%786.71M03/08 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.0610.00%694.25M03/08 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.8740.00%731.37M03/08 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.7.9410%613.74M03/08 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.3280%528.59M03/08 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5.0700.00%461.17M03/08 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8.0800.00%472.05M03/08 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.8530%296.01M03/08 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.0020.00%296.01M03/08 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.4340.00%282.91M03/08 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.9920%276.31M03/08 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,478.7680%276.31M03/08 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.5.0200.00%263.29M03/08 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.6520%265.07M03/08 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4940.00%230.79M03/08 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.5060%224.22M03/08 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.7370.00%186.17M03/08 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.0890%279.72M30/06 
 TFI GCC Equity Opportunities Q0P0000.0.0220.00%131M04/02 
 QNB Al Watani0P0000.0.0220.00%128.64M04/02 
 CBQ Al Waseela0P0000.0.0220.00%112.96M04/02 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M04/02 
 QNB Debt0P0000.0.0220.00%88.27M04/02 
 QNB Commodity0P0001.0.0220.00%60.9M04/02 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M04/02 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M04/02 
 Masraf Al Rayan GCC0P0000.1.732+1.94%1.66M29/10 
 QInvest Sukuk FundLP6828.1,052.240-4.16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.1,960.5900%30/07 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 VTB Treasury0P0000.74.4400.00%70.02B04/08 
 Gazprombank - Russian Fixed Income Plus0P0001.1,952.9100.00%35.44B04/08 
 Sberbank Balanced0P0000.116,4980.00%38.49B04/08 
 VTB Balanced0P0000.39.9900.00%36.91B04/08 
 Raiffeisen Bonds0P0000.27,277.2600%16.28B04/08 
 Sberbank Dobrynia Nikitich Equity0P0000.17,456.7000%22B04/08 
 Sberbank Natural Resources0P0000.2,387.8500.00%19.02B04/08 
 VTB Equities0P0000.49.4400%16.68B04/08 
 Sberbank Ilya Muromets Bond Fund0P0000.40,101.1000.00%14.23B04/08 
 Sberbank Global Internet0P0000.5,143.4000%11.99B04/08 
 Raiffeisen Treasury0P0000.17,131.9400%13.64B04/08 
 Sberbank High Yield Fixed Income0P0000.4,691.3200%8.34B04/08 
 Raiffeisen - Infotech0P0000.32,953.970+0.00%9.05B04/08 
 Sberbank America0P0000.2,969.9900%6.54B04/08 
 VTB Oil & Gas0P0000.29.7100%5.18B04/08 
 Sberbank Consumer Sector0P0000.3,690.2700.00%4.39B04/08 
 VTB Eurobonds0P0000.17.5700%4.27B04/08 
 Raiffeisen USA0P0000.67,439.980+0.00%9.16B04/08 
 VTB MICEX Index0P0000.9,725.3500%3.61B04/08 
 VTB - Emerging Markets Eurobond Fund0P0000.33.9700.00%3.21B04/08 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 SAMBA Al Sunbullah0P0000.116.480%10.3B28/07 
 HSBC Amanah Saudi Riyal Trading0P0000.16.570.00%3.15B02/08 
 Riyad Equity 30P0000.76.540%2.72B02/08 
 HSBC Amanah Saudi Equity0P0000.41.050%2.63B02/08 
 SAMBA Al Raed0P0000.62.520%2.28B28/07 
 Riyad Commodity Trading0P0000.2,226.910.00%2.25B04/08 
 Riyad Equity 20P0000.11.990%2.09B02/08 
 SAMBA Al Razeen0P0000.29.280%2.01B28/07 
 Riyad Japan Stock Fund010061,943.1740.00%1.49B04/08 
 HSBC Amanah Multi Assets Balanced0P0000.21.960.00%553.2M02/08 
 SAMBA Al Musahem0P0000.167.840%520.34M28/07 
 Riyad Money0P0000.1,706.730%453.52M04/08 
 HSBC Saudi Freestyle Equity0P0000.33.820%466.06M02/08 
 Riyad European Growth Fund00100565.3910%424.16M04/08 
 Riyad American Stock Fund01004103.3020%367.18M04/08 
 Riyad Equity 10P0000.25.710.00%313.79M02/08 
 HSBC Saudi Equity Trading0P0000.140.48