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Andorra - Funds

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Condition

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Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.6,199.480-0.14%8.42M30/01 
 Mora Physical Gold Fund 1Kg FI0P0000.61,994.800-0.14%8.42M30/01 
 Mak Fund Russian Combined0P0000.128.921+4.97%27/01 
 Olymp Fund Atlant0P0000.435.798+7.66%27/01 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.566-0.11%28.88B00:00:00 
 Vanguard International Shares Index Fund0P0000.2.639+0.89%28.1B27/01 
 Vanguard Index International Shares Fund0P0000.1.716+0.89%28.1B27/01 
 Ardea Real Outcome Fund0P0001.0.856-0.01%8.32B30/01 
 Vanguard Growth Index Fund0P0000.1.397+0.39%8.87B27/01 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.886+1.08%8.09B27/01 
 Vanguard Balanced Index Fund0P0000.1.326+0.19%7.61B27/01 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%7.69B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.906-0.19%6.39B30/01 
 Vanguard High Growth Index Fund0P0000.1.700+0.59%6.84B27/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.883-0.12%30/01 
 T. Rowe Price Global Equity Fund0P0000.1.449-1.06%5.28B30/01 
 Fidelity Australian Equities Fund0P0000.36.933-0.03%5.44B30/01 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.266-0.12%5.37B30/01 
 Arrowstreet Global Equity Fund0P0000.1.098-0.58%3.45B30/01 
 Janus Henderson Tactical Income Fund0P0000.1.003+0.19%4.83B30/01 
 Vanguard Australian Property Securities Index Fund0P0000.0.921-1.08%5.34B00:00:00 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.811-0.34%4.76B30/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.711-0.30%4.76B30/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.684-0.30%4.76B30/01 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.132.650-0.49%5.21B00:00:00 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.122.090-0.49%5.21B00:00:00 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.91.920-0.50%5.21B00:00:00 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.690-0.52%1.59B00:00:00 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10.650-0.56%1.59B00:00:00 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.240-0.58%1.59B00:00:00 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.202.710-0.65%1.5B00:00:00 
 Raiffeisenfonds-Sicherheit VT0P0000.149.100-0.23%1.13B00:00:00 
 Raiffeisenfonds-Sicherheit A0P0000.87.780-0.23%1.13B00:00:00 
 Raiffeisenfonds-Sicherheit T0P0000.133.190-0.22%1.13B00:00:00 
 Raiffeisenfonds-Ertrag T0P0000.155.540-0.22%1.05B00:00:00 
 Raiffeisenfonds-Ertrag A0P0000.113.690-0.22%1.05B00:00:00 
 Raiffeisenfonds-Ertrag VT0P0000.172.160-0.22%1.05B00:00:00 
 ERSTE WWF Stock Environment EUR R01 A0P0000.249.330-1.57%792.3M00:00:00 
 ERSTE WWF Stock Environment EUR R01 T0P0000.263.360-1.57%792.3M00:00:00 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.281.490-1.57%792.3M00:00:00 
 Dachfonds Südtirol (R) VT0P0000.196.170-0.35%721.5M00:00:00 
 Dachfonds Südtirol (I) T0P0000.211.650-0.35%721.5M00:00:00 
 Portfolio Management SOLIDE T0P0000.144.160-0.17%662.12M00:00:00 
 Portfolio Management SOLIDE A0P0000.108.040-0.18%662.12M00:00:00 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.554.810+2.05%45.58M29/12 
 Al Mal MENA Equity0P0000.10.884+1.23%22.46M25/01 
 SICO Gulf Equity0P0000.155.250+0.02%25.63M28/12 
 NBK Gulf Equity0P0000.2.260-0.56%23.04M19/01 
 NBK Qatar Equity0P0000.1.893-2.02%18.42M19/01 
 SICO Kingdom Equity0P0000.32.109+2.27%9.38M28/12 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.106.830+0.24%7.38B27/01 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.119.250+0.24%7.38B27/01 
 Pricos Cap0P0000.478.450+0.11%5.35B27/01 
 Star Fund - capitalisation0P0000.207.600-0.50%4.35B30/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.198.140-0.55%3.88B30/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.198.140-0.55%3.88B30/01 
 Horizon - Comfort Dynamic Cap0P0001.1,343.760+0.09%3.75B27/01 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,043.390+0.09%2.78B27/01 
 Candriam Sustainable - Medium C Cap0P0000.7.642+0.12%2.6B26/01 
 Argenta Pensioenspaarfonds0P0000.146.190-0.52%2.44B30/01 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.76.160+0.28%2.2B27/01 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.282.630-1.38%1.81B30/01 
 Belfius Pension Fund High Equities0P0000.154.840-0.49%1.89B30/01 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.386.550-0.05%1.79B30/01 
 Belfius Portfolio Global Allocation 50 P0P0001.1,144.080+0.12%1.63B26/01 
 KBC-Life Comfort SRI Dynamic0P0001.1,045.440+0.37%1.43B26/01 
 Sivek - Global Medium Cap0P0000.407.390+0.10%1.34B27/01 
 DPAM HORIZON B Balanced Strategy B0P0000.173.520+0.19%1.3B27/01 
 DPAM HORIZON B Balanced Strategy ALP6813.155.730+0.19%1.3B27/01 
 AG Life Balanced0P0000.105.940-0.69%1.28B00:00:00 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.292.760+2.58%5.5B26/01 
 Butterfield US Bond B0P0000.10.472-0.11%95.34M25/01 
 Butterfield USD BondLP6000.10.261-0.12%18.43M25/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.185.850+0.72%102.92M26/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.159.090+0.72%102.92M26/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.195.590+0.72%102.92M26/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.185.850+0.72%102.92M26/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.109.1000%92.72M27/01 
 Butterfield Select EquityLP6008.20.220-0.79%75.45M19/01 
 LOM Fixed Income Fund USD0P0000.15.874+0.02%66.26M27/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.175.570+0.23%63.34M26/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.153.850+0.23%63.34M26/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.960+0.23%63.34M26/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.152.490+0.23%63.34M26/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.960+0.23%63.34M26/01 
 Butterfield Select Fixed IncomeLP6008.21.090+0.38%40.19M19/01 
 Global Voyager Small Cap Growth0P0000.31.625+2.17%19.63M25/01 
 Butterfield Bermuda ALP6000.41.430+1.59%21.29M25/01 
 Global Voyager Global Fixed Income0P0000.23.044-0.15%9.24M25/01 
 Butterfield Select Invest Fund0P0000.14.900-0.07%4.52M19/01 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5.384+0.05%140.76B27/01 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.296.013+0.05%102.44B27/01 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.48.618+0.05%103.08B27/01 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.17.739+0.05%80.44B27/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.449+0.05%63.19B27/01 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.15.194+0.05%59.17B27/01 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5.548+0.04%56.58B27/01 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.20.424+0.05%54.89B27/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5.472+0.03%47.09B27/01 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5.514+0.04%44.94B27/01 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.203.985+0.05%43.81B27/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.9.139+0.05%40.5B27/01 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.24.816-0.01%54.36B27/01 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.23.935+0.05%39.2B27/01 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.28.764+0.05%40.66B27/01 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.414.554-0.32%41.17B27/01 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.15.175+0.05%44.99B27/01 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6.769+0.04%33.55B27/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.277+0.05%29.14B27/01 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.546.739+0.05%33.56B27/01 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.23.215-0.48%48.17B30/01 
 RBC Select Balanced Portfolio Series F0P0000.31.349-0.47%48.17B30/01 
 RBC Select Balanced Portfolio Series F0P0001.23.415-1.04%48.17B30/01 
 RBC Select Balanced Portfolio Series A0P0000.29.795-0.48%48.17B30/01 
 RBC Select Balanced Portfolio Series A0P0001.22.255-1.05%48.17B30/01 
 RBC Select Conservative Portfolio Series F0P0000.22.539-0.33%37.08B30/01 
 RBC Select Conservative Portfolio Series F0P0001.16.835-0.89%37.08B30/01 
 RBC Bond Sr A0P0000.5.963-0.13%22.49B30/01 
 RBC Bond Sr D0P0000.6.006-0.12%22.49B30/01 
 RBC Bond Sr F0P0000.6.158-0.12%22.49B30/01 
 PIMCO Monthly Income O0P0000.12.715-0.20%21.14B30/01 
 PIMCO Monthly Income A0P0000.12.715-0.20%21.14B30/01 
 PIMCO Monthly Income F0P0000.12.715-0.20%21.14B30/01 
 PIMCO Monthly Income M0P0000.12.715-0.20%21.14B30/01 
 RBC Canadian Dividend Fund Series D0P0000.93.950-0.45%20.26B30/01 
 RBC Canadian Dividend Fund Series D0P0001.70.175-1.01%20.26B30/01 
 RBC Canadian Dividend Fund Series F0P0000.96.671-0.45%20.26B30/01 
 RBC Canadian Dividend Fund Series F0P0001.72.207-1.01%20.26B30/01 
 RBC Canadian Dividend Fund Series I0P0000.94.920-0.45%20.26B30/01 
 TD Canadian Core Plus Bond - F0P0000.10.720-0.09%17.6B30/01 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.689-0.10%1.42B31/12 
 UBS CAY China A Opportunity ALP6811.313.720-1.66%643.85M00:00:00 
 China Hong Kong Equity Oppos C HKD0P0001.5.436-2.48%635.77M30/01 
 China Hong Kong Equity Oppos C0P0001.7.255-2.58%635.77M30/01 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.163.930-0.49%136.89M30/12 
 Value Partners Chinese Mainland Focus0P0000.66.880-0.96%171.12M30/01 
 Value Partners China Convergence Fund USD Unhedged0P0001.16.900-0.88%132.98M30/01 
 Value Partners China Convergence Fund0P0000.194.480-0.88%132.98M30/01 
 Invesco SR Global Bond SA0P0000.238.530-0.28%93.19M30/01 
 Invesco SR Global Bond GP0P0000.272.380-0.28%93.19M30/01 
 AQS MENA Fund Limited B1 USD0P0001.1,470.306-4.05%75.08M29/12 
 Arava Fund ALP6810.146.920+0.15%20.87M23/01 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.108.019-0.38%20.41M30/01 
 AFC Asia Frontier Fund A USD0P0000.1,221.917+0.31%11.84M31/12 
 AFC Asia Frontier Fund B USD0P0000.1,272.669+0.33%11.84M31/12 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,272.514+0.33%11.84M31/12 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,221.829+0.31%11.84M31/12 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BICE Extra G0P0000.1,676.540+0.02%446.5B29/01 
 Fondo Mutuo BICE Extra D0P0000.1,800.352+0.02%446.5B29/01 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,564.798+0.02%542.81B29/01 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,907.016+0.02%542.81B29/01 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,981.654+0.02%542.81B29/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,476.912+0.02%490.84B29/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,159.058+0.02%395.22B29/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,152.328+0.02%395.22B29/01 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,594.256+0.01%345.82B29/01 
 Fondo Mutuo Utilidades B0P0000.3,305.630+0.02%293.97B29/01 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,688.980+0.02%299.19B29/01 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,704.246+0.02%299.19B29/01 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,434.551+0.02%299.19B29/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,989.373+0.01%285.22B29/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,284.422+0.01%285.22B29/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,738.399+0.01%285.22B29/01 
 Fondo Mutuo Deposito XXI B0P0000.3,100.283+0.02%294.1B29/01 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,668.667+0.02%255.28B29/01 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,377.042+0.02%255.28B29/01 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880100.239+0.01%141.75B00:00:00 
 YinHua Exchange Traded MMt Fd B003816100.270+0.01%141.75B00:00:00 
 CMF CSI white spirit Index1617251.226-3.05%70.22B00:00:00 
 Zhongou Medical and Health Hybrid Fund A0030952.512-2.80%61.33B00:00:00 
 Zhongou Medical and Health Hybrid Fund C0030962.453-2.80%61.33B00:00:00 
 E Fund Stable Income Bond Fund A1100071.374-0.14%60.36B00:00:00 
 E Fund Stable Income Bond Fund B1100081.381-0.14%60.36B00:00:00 
 E Fund Blue Chip Selected Mixed Fund0058272.323-2.41%53.23B00:00:00 
 IGW JingYi Dble Inc Bd A0003851.577-0.13%45.94B00:00:00 
 IGW JingYi Dble Inc Bd C0003861.521-0.13%45.94B00:00:00 
 IGW Emerging Growth Fund2601082.532-2.50%39.36B00:00:00 
 TianHong YongLi Bond C0096101.079-0.11%2.73B00:00:00 
 TianHong YongLi Bond E0027941.107-0.12%1.55B00:00:00 
 TianHong YongLi Bond Fund A4200021.200-0.12%3.61B00:00:00 
 TianHong YongLi Bond Fund B4201021.201-0.11%24.31B00:00:00 
 E Fund YuXiang Return Bd0023511.531-0.07%35.1B00:00:00 
 BOC International AnJin Bd A0039291.0590%33.79B00:00:00 
 BOC International AnJin Bd C0039301.0560%33.79B00:00:00 
 E Fund Great-Return Bond Fund0001711.684-0.36%32.78B00:00:00 
 E Fund CSI China Oversea Net 500063271.127-2.93%31.74B00:00:00 

Czech Republic - Funds

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

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.30,660.440-5.16%35.24B31/12 
 LD Vælger0P0001.350.940-0.19%25.28B30/01 
 Nordea Invest Portefølje Aktier0P0000.160.080+0.09%28.32B07:00:00 
 LD Aktier & Obligationer0P0000.228.730-0.20%22.18B30/01 
 Danske Invest Engros Flexinvest Aktier KL0P0000.128.940+0.04%16.1B07:00:00 
 Nordea Invest Portefølje Lange obligationer0P0000.90.540-0.03%14.57B07:00:00 
 Nykredit Invest Engros Korte Obligationer0P0001.958.400+0.03%14.83B30/01 
 Formuepleje LimiTTellus0P0000.225.870+0.08%12.73B07:00:00 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.85.890+0.06%13.51B07:00:00 
 Jyske Portefølje Balanceret Akk KL0P0000.164.810-0.13%11.94B07:00:00 
 Nordea Invest Basis 3 Acc0P0000.154.230+0.08%10.96B07:00:00 
 Nordea Invest Basis 2 Acc0P0000.144.170+0.10%10.58B07:00:00 
 Danske Invest Global Indeks KL0P0000.122.680+0.14%9.55B07:00:00 
 Sparinvest Value Aktier KL A0P0000.567.570+0.26%9.22B07:00:00 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.120.4300.00%9.23B07:00:00 
 Nykredit Invest Taktisk Allokering0P0000.188.380+0.17%8.68B00:00:00 
 Nordea Invest Portefølje Flexibel0P0000.159.330+0.40%8.76B07:00:00 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.85.550+0.39%8.18B00:00:00 
 BLS Invest Globale Aktier Akk0P0001.2,780.300-0.14%8.17B07:00:00 
 Nykredit Invest Lange obligationerNYILOA156.850+0.26%7.83B00:00:00 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.20.179-0.33%3.88M30/01 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.595-2.46%30/01 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,070.470+0.02%18.53B30/01 
 Nordea North American Enhanced tillväxt (SEK)0P0001.205.866+0.42%15.38B07:00:00 
 Nordea North American Enhanced avkastning (SEK)0P0001.184.380+0.42%15.38B07:00:00 
 Evli Short Corporate Bond B SEK0P0000.1,132.648-0.04%15.4B30/01 
 Ålandsbanken Global Aktie S0P0001.172.690+0.11%14.55B30/01 
 Evli Nordic Corporate Bond B SEK0P0000.1,129.535-0.06%9.48B30/01 
 Evli European High Yield B SEK0P0000.1,560.361-0.16%6.84B30/01 
 Evli European High Yield B NOK0P0001.1,175.764-0.16%6.46B30/01 
 Nordea Norsk Kredittobligasjon I0P0001.1,211.921-0.12%3.28B30/01 
 Nordea Norsk Kredittobligasjon0P0001.1,181.127-0.13%3.28B30/01 
 Nordea Pro Stable Return SEK0P0001.34.923+0.74%4.43B30/01 
 Evli European Investment Grade B SEK0P0000.1,140.719-0.37%4.18B30/01 
 Ålandsbanken Euro Bond SEK0P0001.298.030-0.08%2.92B30/01 
 Nordea SEK Instituutiokorko K EUR0P0000.106.975-0.69%2.78B30/01 
 Nordea SEK Instituutiokorko T EUR0P0000.100.297-0.69%2.78B30/01 
 Ålandsbanken Premium 50 SEK0P0001.332.890-0.18%2.7B30/01 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18.165-0.26%2.5B30/01 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.19.992-0.26%2.5B30/01 
 Nordea Premium Varainhoito Maltti K0P0000.19.788-0.14%2.5B07:00:00 
 Nordea Premium Varainhoito Maltti T0P0000.14.458-0.14%2.5B07:00:00 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Euro Liquidity SRI IC C0P0000.231,450.001+0.01%51.43B07:00:00 
 Carmignac Patrimoine A EUR Acc0P0000.657.690-0.71%7.95B30/01 
 Carmignac Patrimoine A EUR Ydis0P0000.110.890-0.72%7.95B30/01 
 Carmignac Patrimoine E EUR Acc0P0000.159.800-0.71%7.95B30/01 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.111.770-0.72%7.95B30/01 
 Carmignac Patrimoine A USD Acc Hdg0P0000.131.160-0.70%7.95B30/01 
 Carmignac Sécurité A EUR Ydis0P0000.95.270-0.14%5.42B30/01 
 Carmignac Sécurité A EUR Acc0P0000.1,732.230-0.14%5.42B30/01 
 Groupama Trֳ©sorerie R0P0001.496.020+0.01%5.9B30/01 
 Groupama Trésorerie IC0P0000.39,947.810+0.01%5.9B30/01 
 Groupama Trésorerie M0P0000.1,029.3100.00%5.9B30/01 
 Afer-Sfer0P0000.72.130-0.25%5.02B30/01 
 Groupama Entreprises IC0P0000.2,257.420+0.01%4.68B30/01 
 Groupama Entreprises R0P0001.495.240+0.01%4.68B30/01 
 Groupama Entreprises N0P0000.556.050+0.01%4.68B30/01 
 Lazard Convertible Global R0P0000.469.620-1.06%4.11B30/01 
 Lazard Convertible Global PC H-EUR0P0001.1,838.870-0.85%4.11B30/01 
 Lazard Convertible Global A0P0000.1,704.190-1.06%4.11B30/01 
 Amundi 12 M I0P0000.106,586+0.01%3.21B30/01 
 Amundi 12 M E0P0000.10,377.990+0.01%3.21B30/01 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LC0P0001.160.390-0.40%20.36B07:00:00 
 DWS Top Dividende FD0P0000.149.550-0.41%20.36B07:00:00 
 DWS Top Dividende LDQ0P0001.135.230-0.41%20.36B07:00:00 
 DWS Top Dividende TFC0P0001.164.330-0.41%20.36B07:00:00 
 DWS Top Dividende LD0P0000.134.770-0.40%20.36B07:00:00 
 hausInvest0P0000.43.5800.00%17.44B00:00:00 
 PrivatFonds: Kontrolliert0P0000.121.440-0.19%16.42B30/01 
 Uniimmo: Deutschland0P0000.95.2200.00%16.42B30/01 
 Deka-ImmobilienEuropa0P0000.47.050-0.02%17.85B00:00:00 
 UniImmo: Europa0P0000.54.1300.00%14.92B30/01 
 DWS Vermögensbildungsfonds I ID0P0001.238.330-0.70%11.05B07:00:00 
 UniGlobal I0P0000.384.250-1.27%11.35B30/01 
 DWS Vermögensbildungsfonds I LD0P0000.230.540-0.70%11.05B07:00:00 
 UniGlobal0P0000.319.690-1.27%11.35B30/01 
 UniGlobal Vorsorge0P0001.274.450-1.10%15.42B30/01 
 UniFavorit: Aktien I0P0000.216.730-1.11%8.01B30/01 
 UniFavorit: Aktien -net-0P0000.118.010-1.11%8.01B30/01 
 grundbesitz europa IC0P0001.39.7800%736.57M00:00:00 
 grundbesitz europa RC0P0000.39.730-0.03%8.91B00:00:00 
 UniFavorit: Aktien0P0000.187.340-1.11%8.01B30/01 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.247-0.20%122.7M00:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.974-0.32%122.7M00:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.433-0.88%122.7M00:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.4460%24.9M00:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.271-0.06%24.9M00:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.566-0.62%24.9M00:00:00 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.12.024+0.99%255.34M30/01 
 Eurobank Global Bond Foreign Bond FundLP6806.4.175-0.29%83.54M30/01 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.462-0.17%82.44M30/01 
 Piraeus International Balanced Fd of FdsLP6828.4.209-0.57%64.77M30/01 
 ALPHA Aggressive Strategy Greek Equity0P0000.15.120+1.03%61.97M30/01 
 Interamerican Foreign Money Market Fund AccLP6004.10.1140%35.46M30/01 
 ALPHA Money Market Fund0P0000.13.907-0.00%35.47M30/01 
 Piraeus Dynamic Companies Domestic EqLP6516.1.553+1.09%46.61M30/01 
 3K Domestic Equity Fund Retail ShareLP6805.10.284+0.54%40.41M30/01 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.333-0.55%16.23M30/01 
 European Reliance Growth Domestic Equity Fund0P0001.10.731+0.81%20.47M30/01 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.866+1.08%14.32M30/01 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.12.319+0.52%13.87M30/01 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.575+0.07%6.39M30/01 
 3K Balanced Fund (Retail Share Class)0P0001.4.993+0.44%4.66M30/01 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.170-0.76%453.21B30/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.6500.00%40.35B30/01 
 Pictet-Global Megatrend Selection P HKD0P0001.2,639.240-0.65%12.12B07:00:00 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.920-0.08%79.46M07:00:00 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8.152-0.10%1.55B07:00:00 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11.820-0.67%6.97B30/01 
 Franklin Technology Fund A acc HKD0P0000.38.720-2.52%53.38B30/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21.720-0.64%6.97B30/01 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.46,837.000+0.11%43.18B30/01 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,847.020-2.08%5.81B00:00:00 
 Schroder International Selection Fund Emerging Asi0P0000.378.528-1.42%6.22B00:00:00 
 JPMorgan Multi Income mth - HKD0P0000.10.420-0.19%38.5B30/01 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.274.620-0.48%5.17B30/01 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.161.870-0.48%5.17B30/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.473-2.93%26.09B30/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.752-2.93%26.09B30/01 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.23.610-2.72%20.98B30/01 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.9.977-0.02%96.36M07:00:00 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.156.834-0.55%23.59B30/01 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.170.520-0.54%23.59B30/01 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.108,923-0.67%5.07B30/01 
 NN L Information Technology - X Cap HUF0P0000.226,796-1.65%599.12M30/01 
 ESPA Stock Techno VT HUFLP6511.48,700.000-2.49%359.57M00:00:00 
 NN L Greater China Equity - X Cap HUF0P0000.128,574-3.35%192.61M30/01 
 ESPA Stock Commodities VT HUFLP6511.68,113.760-1.36%74.68M00:00:00 
 ESPA Bond International VTLP6007.23.210-0.60%23.02M00:00:00 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%27/01 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%27/01 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/01 
 Citadella Absolute Return Fund0P0000.2.631+0.42%27/01 
 Concorde Equity Fund0P0000.12.235-0.86%27/01 

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
 SBI Magnum Balanced Fund Direct Growth0P0000.219.600+0.43%567.1B07:00:00 
 SBI Equity Hybrid Fund Regular Growth0P0000.202.125+0.43%567.1B07:00:00 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.42.831+0.43%567.1B07:00:00 
 SBI Magnum Balanced Fund Direct Dividend0P0000.64.260+0.43%567.1B07:00:00 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,489.674+0.02%634.56B07:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,121.097+0.02%634.56B07:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,457.000+0.02%634.56B07:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,121.095+0.02%634.56B07:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,483.248+0.02%634.56B07:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,137.456+0.02%634.56B07:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,134.521+0.02%634.56B07:00:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,147.169+0.02%634.56B07:00:00 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,124.009+0.02%634.56B07:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,189.665+0.02%634.56B07:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,186.575+0.02%634.56B07:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,026.473-0.60%586.71B07:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%586.71B07:00:00 
 HDFC Liquid Fund Growth0P0000.4,335.131+0.02%586.71B07:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.203-0.10%586.71B07:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,373.205+0.02%586.71B07:00:00 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.33,898.160-0.50%7,924.93B00:00:00 
 Sucorinvest Equity0P0000.2,694.270-0.25%6,370.1B00:00:00 
 Ashmore Dana Ekuitas Nusantara0P0001.1,372.940-0.63%3,443.4B00:00:00 
 Schroder Dana Prestasi Acc0P0000.41,506.820-0.56%2,769.41B00:00:00 
 Schroder Dana Mantap Plus II AccSDMP22,930.830+0.10%2,393.75B00:00:00 
 Manulife Dana Tetap Utama0P0001.2,150.230+0.12%1,976.26B00:00:00 
 Ashmore Dana Progresif Nusantara0P0001.1,640.650-0.27%1,832.47B00:00:00 
 Schroder Dana Campuran Progresif0P0000.2,097.840-0.40%122.29B00:00:00 
 Makara Abadi0P0000.5,804.290+0.08%1,489.16B00:00:00 
 BNP Paribas Pesona0P0000.25,690.200-0.57%1,292.46B00:00:00 
 Ashmore Dana Obligasi NusantaraADON1,533.010+0.06%1,116.21B00:00:00 
 Schroder Dana Kombinasi AccLP6350.4,438.200-0.04%585.8B00:00:00 
 Schroder 90 Plus Equity FundLP6804.2,060.100-0.46%953.89B00:00:00 
 Mandiri Investa Cerdas Bangsa0P0001.2,340.100-0.74%843.29B00:00:00 
 Schroder Dana Istimewa AccLP6350.7,009.240+0.13%796.37B00:00:00 
 Schroder Dana Terpadu II Acc0P0000.4,549.250-0.32%553.13B00:00:00 
 Mandiri Investa Dana Utama0P0000.2,408.900+0.09%641.74B00:00:00 
 Batavia Dana Saham Optimal0P0000.3,119.270-0.30%622.18B07:00:00 
 Pendapatan Tetap Utama0P0000.2,560.050+0.06%383.07B00:00:00 
 BNP Paribas Solaris0P0000.1,924.440+0.16%348.47B07:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10,323.340-0.45%500.06B30/12 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10,566.790-0.43%500.06B30/12 
 Comgest Growth Japan EUR R Acc0P0001.11.190-0.71%386.47B30/01 
 Comgest Growth Japan EUR H Dis0P0001.12.920-0.15%386.47B30/01 
 Comgest Growth Japan JPY Acc0P0000.1,574.000-0.25%386.47B30/01 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.219.250-0.15%282.33B30/01 
 SPARX Japan Inst0P0000.29,335.000-0.37%144.74B00:00:00 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.10,878.850-1.31%87.29B30/12 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.530-0.81%85.63B30/01 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.880-0.78%77.88B30/01 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.10.030-0.79%77.88B30/01 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.156.217+0.01%55.1B30/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.080-0.38%48.97B00:00:00 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.445-0.70%48.97B00:00:00 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.7.220-0.82%54.41B30/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.760-0.31%54.41B30/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.160-0.73%54.41B30/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.090-0.76%54.41B30/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.990-0.29%54.41B30/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.870-0.27%58.07B30/01 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.123.840+0.33%2.25B07:00:00 
 More Money Market0P0001.102.680+0.01%4.35B07:00:00 
 Yelin Lapidot 30/700P0001.137.550-0.30%1.89B30/01 
 Excellence CPI-Linked Medium Term Bd0P0001.105.7+0.10%1.62B07:00:00 
 Migdal ILS Money Market Fund0P0000.145.200+0.01%1.87B07:00:00 
 Meitav 20/800P0001.129.620+0.33%1.65B07:00:00 
 Barometer Bonds 15/85LP6503.231.240+0.37%1.59B07:00:00 
 More Israel Equities0P0001.248.030+1.49%1.51B07:00:00 
 Meitav Bonds + 10%0P0001.118.690+0.21%1.41B07:00:00 
 KSM KTF S&P 5000P0001.181.220+0.44%1.54B30/01 
 Yelin Lapidot EquityLP6503.397.540-0.73%1.22B30/01 
 Yelin Lapidot 20/80LP6813.158.470+0.34%1.28B07:00:00 
 Yelin Lapidot 90/10LP6812.139.010+0.30%1.24B07:00:00 
 I.B.I Government Plus A and Above0P0001.108.500+0.12%1.25B07:00:00 
 Altshuler Shaham Corp Bond no Stk!0P0000.195.380-0.20%721.88M30/01 
 Harel Shekel Money Market0P0001.102.100+0.01%1.64B07:00:00 
 ISP Asset Management 10/900P0001.122.230+0.49%1.04B07:00:00 
 Yelin Lapidot 25/75LP6824.135.410-0.27%1.17B30/01 
 Altshuler Shaham 90/100P0000.149.800+0.18%1B07:00:00 
 Migdal Portfolio Plus0P0001.131.710+0.30%1.11B07:00:00 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.32.870-0.75%6.97B30/01 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.167.870-0.14%6.26B30/01 
 First Eagle Amundi International Fund Class AE-QD 0P0000.133.260-0.91%5.77B30/01 
 First Eagle Amundi International Fund Class FHE-C 0P0000.143.790-0.65%5.77B30/01 
 Alleanza Obbligazionario A0P0000.4.726-0.40%5.13B30/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.293.010-0.26%5.07B00:00:00 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10.913+1.21%3.11B26/01 
 Anima Sforzesco F0P0000.12.898-0.32%4.12B30/01 
 Anima Sforzesco A0P0000.12.114-0.32%4.12B30/01 
 Anima Sforzesco AD0P0001.11.118-0.31%4.12B30/01 
 CPR Invest - Global Disruptive Opportunities Class0P0001.127.610-1.69%3.57B30/01 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.176.840-0.18%3.76B30/01 
 Arca RR Diversified Bond0P0000.10.950-0.17%2.94B30/01 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.606+0.07%12.6M07:00:00 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.13.450-1.10%73.77M07:00:00 
 Anima Liquiditֳ  Euro AM0P0001.48.3530.00%3.98B30/01 
 Arca Strategia Globale Crescita P0P0000.6.155-0.44%2.88B30/01 
 Anima Visconteo A0P0000.47.018-0.35%2.83B30/01 
 Anima Visconteo F0P0000.49.947-0.37%2.83B30/01 
 Anima Visconteo AD0P0001.42.244-0.35%2.83B30/01 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.28,175.000-0.35%3,599B00:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.9,649.000-1.21%1,734.01B00:00:00 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.18,524.000-1.02%1,722.49B00:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,608.000+0.58%1,003.09B00:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.10,117.000-1.55%844.5B00:00:00 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.41,450.000-1.22%679.23B00:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,297.000-1.03%696.29B00:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3,132.000-0.98%682.22B00:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.19,164.000-1.88%641.02B00:00:00 
 Rakuten Whole US Equity Index Fund0P0001.19,130.000-1.07%772.13B00:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,276.000-0.14%442.61B00:00:00 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.16,696.000-0.81%858.81B00:00:00 
 SBI Vanguard S&P 500 Index Fund0P0001.16,983.000-0.97%763.01B00:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.23,200.000-1.70%501.2B00:00:00 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,029.000-0.08%609.53B00:00:00 
 AMOne Investment Sommelier0P0000.10,545.000-0.28%524.04B00:00:00 
 Fidelity US High Yield Fund0P0000.3,048.0000%503.1B00:00:00 
 Daiwa Fund Wrap Japan Equity Select0P0000.20,157.000+0.10%503.95B00:00:00 
 AMOne Shinko US-REIT Open0P0000.1,950.000-1.07%449.33B00:00:00 
 Fidelity Japan Growth Equity Fund0P0000.29,979.000-0.38%460.85B00:00:00 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.17.118-0.28%22.85M30/01 
 INVL Baltic Fund0P0000.51.877+0.01%10.52M30/01 
 ABLV Emerging Markets EUR BondLP6510.14.856-0.17%10.82M30/01 
 INVL Emerging Europe Bond0P0000.37.914+0.23%7.43M30/01 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.19,325.000-0.15%6.51B30/01 
 CAP Japan Equity Fund JPY A0P0000.21,197.000-0.15%6.51B30/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,746.780-0.62%831.46M30/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,495.370-0.63%831.46M30/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,701.380-0.89%831.46M30/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,509.120-0.67%831.46M30/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,570.520-0.90%831.46M30/01 
 LGT GIM Growth (USD) IM0P0000.20,444.620+0.86%833.48M23/01 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,181.930+0.35%680.97M25/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,761.680+0.39%680.97M25/01 
 LGT GIM Balanced (USD) IM0P0000.17,776.560+0.71%710.51M23/01 
 LGT Strategy 3 Years EUR I10P0000.1,308.180-0.03%646.47M27/01 
 LGT Strategy 3 Years EUR B0P0000.1,683.590-0.03%646.47M27/01 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.150.720+0.74%331.45M30/01 
 LGT Alpha Indexing Fund CHF IM0P0001.1,277.950-0.06%262.52M27/01 
 LGT Alpha Indexing Fund CHF I10P0000.1,540.630-0.06%262.52M27/01 
 LGT Alpha Indexing Fund CHF B0P0000.1,527.170-0.06%262.52M27/01 
 LLB Wandelanleihen H EUR0P0000.121.580-0.43%263.16M30/01 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudentis Global ValueLP6802.240.230+8.29%1.67M27/12 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.22.520-0.04%30.51M30/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.169.890-0.21%1,541.15B30/01 
 Templeton Global Total Return Fund N(acc)HUF0P0000.164.070-0.36%1,019.42B30/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.190.990-1.43%741.69B30/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,028.010+0.11%541.95B30/01 
 Templeton Global Total Return Fund I Mdis JPY0P0000.819.800-0.04%358.48B30/01 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.20.310-0.54%258.8B07:00:00 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8.930-0.11%258.8B07:00:00 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,526.000-0.84%258.8B07:00:00 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.163.930-0.12%258.8B07:00:00 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.192.220-0.53%258.8B07:00:00 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.215.170-0.52%258.8B07:00:00 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11.790-0.51%258.8B07:00:00 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.12.100-0.17%258.8B07:00:00 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.157.820-0.84%258.8B07:00:00 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.134.680-0.84%258.8B07:00:00 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.20.870-0.52%258.8B07:00:00 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.39.280-0.53%258.8B07:00:00 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15.710-0.57%258.8B07:00:00 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.22.530-0.53%258.8B07:00:00 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18.470+0.54%273.01B30/01 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5510%14.68B30/01 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.219-0.54%5.12B30/01 
 Public Ittikal Fund0P0000.0.750-0.90%4.63B30/01 
 Principal Islamic Deposit Fund0P0000.1.0250%3.25B00:00:00 
 Affin Hwang Select Cash Fund0P0000.1.0820%2.9B30/01 
 Public Asia Ittikal Fund0P0000.0.374+1.85%3.33B30/01 
 CIMB-Principal Global Titans FundLP6150.0.737-0.55%3.03B30/01 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.577-0.57%2.98B30/01 
 RHB Cash Management Fund 10P0000.1.0000%2.85B00:00:00 
 Public Ittikal Sequel Fund0P0000.0.300-0.63%2.86B30/01 
 RHB-OSK Asian Income Fund0P0000.0.546-0.64%2.52B30/01 
 CIMB-Principal Greater China Equity FundLP6505.1.071-2.13%2.32B30/01 
 Public Global Select Fund0P0000.0.332-2.07%2.32B30/01 
 Eastspring Investments Islamic Income Fund0P0000.0.5310.00%1.83B00:00:00 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.439+2.19%2.28B30/01 
 Public Islamic Equity Fund0P0000.0.322-0.62%2B30/01 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0180%1.94B00:00:00 
 Public Islamic Asia Leaders Equity Fund0P0000.0.436+2.11%1.89B30/01 
 Affin Hwang Select Income Fund0P0000.0.683-0.22%1.82B30/01 
 CIMB Islamic DALI Equity Growth0P0000.0.903-0.98%1.61B00:00:00 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.353-1.33%123.15M30/01 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.361-0.36%108.01M30/01 
 APS Income Fund DistributionLP6827.108.5440%68.14M30/01 
 APS Income Fund AccumulationLP6827.170.473+0.00%68.14M30/01 
 Merill High Income Fund EUR Acc0P0001.0.485-0.19%60.15M30/01 
 Merill High Income Fund EUR Inc0P0001.0.404-0.17%60.15M30/01 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.833+0.26%43.34M24/01 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0.971+0.27%43.34M24/01 
 Merill Total Return Income Fund EUR Acc0P0001.0.503-0.10%40.43M30/01 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.3700%34.27M24/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.0310%34.27M24/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.3620%34.27M24/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.0270%34.27M24/01 
 Merill Global Equity Income Fund EUR Acc0P0001.0.584-0.66%21.8M30/01 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.130.610+0.25%22.73M27/01 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.124.853+0.23%22.73M27/01 
 Eiger Megatrends Brands B USD Acc0P0001.94.465+0.06%22.73M27/01 
 Eiger Robotics Fund B EUR Inc0P0001.135.608+0.34%14.61M27/01 
 Eiger Robotics Fund A EUR Inc0P0001.126.780+0.38%14.61M27/01 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.062+0.41%11.16M24/01 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.299.010+0.20%626.25M30/01 
 GinsGlobal Global Equity Index Fund Institutional0P0000.18.620-0.92%367.11M30/01 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.185.881+1.49%283.3M30/12 
 Indian Entrepreneur Fund Retail BLP6701.3.869-0.87%160.48M00:00:00 
 Indian Entrepreneur Fund Retail CLP6701.4.212-0.87%160.48M00:00:00 
 Indian Entrepreneur Fund Retail ALP6701.3.784-0.89%160.48M00:00:00 
 JPMorgan India Smaller Companies (acc) - USD0P0000.26.270+0.04%110.83M30/01 
 Birla Sun Life India AdvantageLP6000.451.430-0.15%113.91M12/01 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.1730%59.99M30/01 
 SBI Resurgent India OppsLP6816.5.730-1.21%41.9M30/01 
 UTI India Fund 1986 SharesLP6812.44.390-0.20%26.22M30/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18.674-0.41%17.58M30/01 
 India Value Investments Ltd £LP6701.5.650+0.18%15.94M12/01 
 UTI India Pharma Fund A AccLP6501.51.510+0.14%11.47M30/01 
 GinsGlobal US Equity Index Fund Institutional0P0000.21.459-1.36%9.14M30/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.832.939-1.82%5.35M30/01 
 Life Fund RetailLP6701.1.839-4.12%667.96K00:00:00 
 Life Fund Institutional BLP6701.1.889-4.11%667.96K00:00:00 
 GinsGlobal US Property Index Fund institutional0P0001.40.258-1.37%727.58K30/01 
 Kotak India Equity Fund 10P0000.5.790-1.19%30/01 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.726+0.08%243.59B30/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.034+0.09%243.59B30/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.856+0.09%243.59B30/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.744+0.08%243.59B30/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.870+0.09%243.59B30/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.639+0.08%243.59B30/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.719+0.09%243.59B30/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.590+0.08%243.59B30/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.449+0.08%243.59B30/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.637+0.08%243.59B30/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.687+0.08%243.59B30/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.707+0.09%243.59B30/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.581+0.08%243.59B30/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.566+0.08%243.59B30/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.769+0.09%243.59B30/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.13.142+0.08%222.63B30/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.13.361+0.09%222.63B30/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.17.436+0.07%222.63B30/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.17.933+0.08%222.63B30/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.19.039+0.08%222.63B30/01 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,243.380+0.05%670.02M30/01 
 Monaction Europe0P0001.1,733.350+0.11%23.74M30/01 
 Monaco Convertible Bond Europe0P0001.1,062.540-0.12%22.43M30/01 
 Monaction Emerging Markets0P0001.1,778.410+0.06%19.24M30/01 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,318.170-0.45%3.89B00:00:00 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.852+0.13%3.17B07:00:00 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.847+0.13%3.17B07:00:00 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.850+0.13%3.17B07:00:00 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.854+0.13%3.17B07:00:00 
 Capricorn High Yield Fund C0P0001.1.0750%3.21B00:00:00 
 Capricorn High Yield Fund B0P0000.1.0740%3.21B00:00:00 
 Capricorn High Yield Fund A0P0000.1.0750%3.21B00:00:00 
 Capricorn Enhanced Cash Fund C0P0000.1.0070%3.16B00:00:00 
 Capricorn Enhanced Cash Fund A0P0000.1.0070%3.16B00:00:00 
 Sanlam Namibia Active Fund A0P0000.10.995+0.01%1.11B07:00:00 
 Sanlam Namibia Active Fund C0P0001.11.008+0.01%1.11B07:00:00 
 Sanlam Namibia Active Fund B0P0000.11.004+0.01%1.11B07:00:00 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0260%1.03B07:00:00 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0250%1.03B07:00:00 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0250%1.03B07:00:00 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0250%1.03B07:00:00 
 Capricorn Bond Fund C0P0000.1.082-0.13%996.61M00:00:00 
 Sanlam Namibia General Equity Fund A0P0000.12.150-0.33%931.19M07:00:00 
 Sanlam Namibia General Equity Fund B0P0000.12.162-0.33%931.19M07:00:00 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.114.660-1.16%5.64B30/01 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.137.814-1.13%5.29B30/01 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18.701-1.24%5.5B30/01 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13.908-0.99%4.79B30/01 
 Werknemers Pensioen Mixfonds0P0001.89.185+0.38%4.59B27/01 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.62.560-1.26%3.1B30/01 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.87.070-1.42%1.61B00:00:00 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.82.325-0.25%1.98B30/01 
 Robeco Customized Quant Emerging Market0P0001.166.430-1.89%1.79B30/01 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.99.131-0.71%1.51B30/01 
 ASN Duurzaam Aandelenfonds Inc0P0000.140.124+0.07%1.62B30/01 
 DPAM INVEST B Equities Euroland V Distribution0P0000.198.840-0.25%949.56M30/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.275.580-0.25%949.56M30/01 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9.617-1.01%778.23M30/01 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.24.770-0.36%931.5M00:00:00 
 Delta Lloyd Mix Fonds0P0000.12.790-0.78%1.08B00:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.224-0.15%879.64M30/01 
 BNP Paribas Obam N.V. Classic Inc0P0000.108.000-1.16%941.38M00:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,363.990-1.14%842.72M30/01 
 Delta Lloyd Rente Fonds B Acc0P0001.13.220-0.30%758.82M30/01 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.352-0.20%4.6B31/12 
 ANZ KiwiSaver-Growth0P0000.2.551+0.09%4.26B30/01 
 ASB KiwiSaver Scheme's Conservative0P0000.1.896-0.01%3.2B31/12 
 ANZ KiwiSaver-Balanced0P0000.2.227-0.02%3.22B30/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.813+0.74%3.11B27/01 
 Milford Diversified Income0P0000.1.860+0.17%2.83B30/01 
 ASB KiwiSaver Scheme's Balanced0P0000.2.240-0.12%2.69B31/12 
 Westpac KiwiSaver-Growth Fund0P0000.2.328-0.35%2.5B30/01 
 ASB KiwiSaver Scheme's Moderate0P0000.2.046-0.07%2.28B31/12 
 Westpac KiwiSaver-Balanced Fund0P0000.2.166-0.29%1.93B30/01 
 Generate KiwiSaver Focused Growth Fund0P0001.2.137+0.41%1.77B26/01 
 Milford Balanced0P0000.2.912-0.10%1.62B30/01 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.053-0.06%1.54B30/01 
 Generate KiwiSaver Growth Fund0P0001.2.046+0.35%1.16B26/01 
 Milford KiwiSaver Balanced0P0000.2.980-0.26%1.03B30/01 
 ASB Investment Funds World Shares Fund0P0000.2.062-0.31%713.22M31/12 
 BNZ KiwiSaver Balanced Fund0P0001.1.797+0.42%738.5M27/01 
 BNZ KiwiSaver Moderate Fund0P0001.1.604+0.25%705.59M27/01 
 Milford Dynamic Fund0P0001.2.860+0.20%680.72M30/01 
 ASB Investment Funds Moderate Fund0P0000.1.743-0.08%642.87M31/12 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.198.350-0.13%112.43B30/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.210.260-0.13%112.43B30/01 
 KLP AksjeGlobal indeks 1 A0P0000.5,400.819-0.53%79.12B30/01 
 KLP AksjeGlobal Indeks V0P0001.2,203.713-0.53%79.12B30/01 
 DNB Global Indeks0P0000.483.571-0.55%60.58B30/01 
 DNB Teknologi0P0000.2,829.963-0.88%39.06B30/01 
 Pensjonsprofil 800P0000.296.792-0.64%35.44B30/01 
 SKAGEN Global A0P0000.266.496-1.30%31.6B30/01 
 SKAGEN Global A0P0000.289.695-1.03%31.6B30/01 
 SKAGEN Global A0P0000.3,004.214-0.70%31.6B30/01 
 SKAGEN Global A0P0000.267.389-1.03%31.6B30/01 
 SKAGEN Global C0P0001.273.619+0.59%31.6B17/11 
 SKAGEN Global A0P0000.1,982.480-1.30%31.6B30/01 
 SKAGEN Global A0P0000.2,878.162-0.61%31.6B30/01 
 SKAGEN Global B0P0001.270.367-1.30%31.6B30/01 
 SKAGEN Global B0P0001.237.382-1.21%31.6B30/01 
 SKAGEN Global B0P0001.2,919.965-0.61%31.6B30/01 
 SKAGEN Global C0P0001.277.419+0.05%31.6B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%31.6B17/11 
 SKAGEN Global C0P0001.243.283+0.28%31.6B17/11 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Money Market OMR0P0000.1.2800%92.24M22/01 
 BankMuscat Oryx0P0000.2.574+0.27%47.11M22/01 
 United GCC0P0000.1.328+0.61%25/01 

Pakistan - Funds

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

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.7440%75.92B30/01 
 BPI Short Term Fund0P0000.158.910+0.01%66.76B00:00:00 
 ALFM Money Market Fund0P0000.133.440+0.01%40.89B00:00:00 
 BPI Institutional Fund0P0000.268.250+0.00%42.11B00:00:00 
 ALFM Peso Bond Fund0P0000.379.630+0.01%39.96B00:00:00 
 ABF Philippines Bond Index Fund0P0000.253.450+0.27%15.23B30/01 
 Philippine Stock Index Fund0P0000.774.070-2.54%9.54B00:00:00 
 BPI Premium Bond Fund0P0000.199.430+0.02%5.58B00:00:00 
 Metro Equity Fund0P0000.2.305-1.11%5.38B30/01 
 BPI Balanced Fund0P0000.167.680-1.23%5.06B00:00:00 
 ALFM Growth Fund0P0000.213.330-2.66%4.92B00:00:00 
 BPI Equity Fund0P0000.147.640-2.75%4.44B00:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.311.048+0.00%1.76B30/01 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.573.962-0.91%802.52M30/01 
 Metrofund Peak Earner Fund0P0000.2.109-0.11%1.8B30/01 
 Metro Capital Growth Fund0P0000.3.303-0.70%1.2B30/01 
 Metrofund Elite Fund0P0000.2.128-0.02%923.14M30/01 
 UnionBank Peso Balanced Portfolio0P0001.146.872-0.42%163.5M30/01 
 BPI Global Philippine Fund0P0000.315.460+0.02%642.35M00:00:00 
 Filipino Fund Inc0P0000.4.2000%00:00:00 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.195.460-0.29%7.24B30/01 
 PKO Skarbowy0P0000.2,166.210+0.02%6.65B30/01 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.657.200-0.71%1.64B07:00:00 
 UniKorona Dochodowy Acc0P0000.224.150+0.03%6.33B30/01 
 Aviva Investors Akcyjny0P0000.2,654.740-0.97%3.72B30/01 
 Pioneer Gotowkowy0P0000.13.810+0.15%3.28B30/01 
 Santander Dluzny Krótkoterminowy Acc0P0000.31.790+0.06%3.1B30/01 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.111.900-0.51%2.85B30/01 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.111.940-0.51%2.85B30/01 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.130.210-0.50%2.85B30/01 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.111.850-0.51%2.85B30/01 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.163.410-0.27%2.81B30/01 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.163.420-0.27%2.81B30/01 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.163.370-0.27%2.81B30/01 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.173.580-0.26%2.81B30/01 
 Aviva Investors Dluzny0P0000.1,804.740-0.29%2.77B30/01 
 Pekao Konserwatywny0P0000.217.590+0.15%2.48B30/01 
 PZU FIO Gotowkowy A0P0000.82.3400%1.93B30/01 
 PZU FIO Gotowkowy I0P0000.88.1700%1.93B30/01 
 PZU FIO Gotowkowy IKE0P0000.82.1400%1.93B30/01 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.233+0.45%2.16B27/01 
 Caixa Seleção Global Moderado FIMA0P0000.7.361+0.30%1.19B27/01 
 CA Património Crescente A - Fundo de Investimento 0P0000.20.104+0.01%1.11B07:00:00 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.520+0.13%805.26M27/01 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.8.817+0.13%805.26M27/01 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.13.886+0.07%775.58M27/01 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.1940%620.22M27/01 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.279+0.02%669.45M27/01 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.017+0.25%478.33M27/01 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.523+0.13%447.27M27/01 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.210+0.13%447.27M27/01 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.190-0.02%432.36M27/01 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5.644+0.53%335.27M27/01 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.373+0.04%308.92M27/01 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.1770%298.11M27/01 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.4.935+0.29%317.69M27/01 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.9860%345.42M27/01 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,471.959+0.00%345.42M27/01 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.642+0.02%246.66M27/01 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4.820+0.02%246.66M27/01 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.219-2.12%324.34M29/12 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%21/07 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sberbank Balanced0P0000.73,488+0.21%25.5B30/09 
 Sberbank Natural Resources0P0000.1,371.990+0.65%13.72B30/09 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.9540%19.16B30/01 
 SAMBA Al Sunbullah0P0000.120.24+0.01%10.3B30/01 
 AlAhli Div SR Trade Fd0P0000.1.410%7.15B30/01 
 Riyad Equity 30P0000.88.11+0.01%2.72B30/01 
 SAMBA Al Raed0P0000.74.67+0.02%2.28B30/01 
 Riyad Commodity Trading0P0000.2,287.45+0.01%2.25B30/01 
 Riyad Equity 20P0000.14.32+0.52%2.09B30/01 
 SAMBA Al Razeen0P0000.30.060%2.01B30/01 
 AlAhli Saudi Trd Equity0P0000.16.100%946.63M30/01 
 SAMBA Al Musahem0P0000.193.22-0.41%520.34M30/01 
 Jadwa Murabaha SR0P0000.123.86+0.01%496.71M30/01 
 Riyad Money0P0000.1,760.25+0.01%453.52M30/01 
 Jadwa Saudi Equity0P0000.711.41-0.07%452.19M30/01 
 Riyad American Stock Fund01004113.544+0.31%367.18M30/01 
 Riyad Equity 10P0000.30.44+0.18%313.79M30/01 
 SAMBA Al Ataa Saudi Equity0P0000.18.50+0.05%256.03M30/01 
 Riyad Gulf0P0000.14.07-1.73%232.41M30/01 
 AlAhli GCC Trd Eqty0P0000.1.630%223.82M30/01 
 Alahli GCC Growth and Income0P0000.2.05+0.25%111.48M30/01 
 Riyad Al Shamekh0P0000.29.85-0.66%93.55M30/01 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.16.053-0.11%254.77B07:00:00 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.312-0.02%52.3B30/01 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.8000.00%18.16B30/01 
 AB FCP I - American Income Portfolio A2 Acc0P0000.38.290+0.03%18.16B30/01 
 United China A-Shares Innovation Fund - Class JPY 0P0001.22,349.981+1.82%41.3B30/01 
 Capital Group New Perspective Fund LUX Zd0P0001.24.580-0.89%14.06B30/01 
 Capital Group New Perspective Fund LUX Z0P0001.25.370-0.82%14.06B30/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.540.497-2.02%15.37B07:00:00 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.481-0.07%8.48B07:00:00 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.580-1.41%8.43B07:00:00 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.187.150-1.32%6.51B30/01 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%5.99B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.7.120-0.28%5.51B30/01 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.23.451+0.11%5.8B30/01 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.6080%5.18B07:00:00 
 First State Global Growth Funds - First State Divi0P0000.1.466-0.91%5.02B30/01 
 First State Global Growth Funds - First State Divi0P0000.1.925-0.93%5.02B30/01 
 Schroder International Selection Fund Asian Total 0P0000.17.196-1.15%4.9B00:00:00 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.237.980-1.77%5.81B00:00:00 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.17.238-1.43%181.78M30/01 
 KD GalileoLP6507.12.314-0.62%96.83M30/01 
 KD Prvi izborLP6507.12.573-0.97%88.14M30/01 
 Infond AlfaLP6827.79.810-1.03%69.22M30/01 
 KD BondLP6507.17.042-0.34%41.11M30/01 
 Infond HrastLP6801.37.500-0.74%32.92M30/01 
 KD Surovine in energijaLP6507.7.217</