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Andorra - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.4,356.760+0.17%14.54M16/02 
 Mora Physical Gold Fund 1Kg FI0P0000.43,567.621+0.17%14.54M16/02 
 Mak Fund Russian Combined0P0000.211.018+5.64%26/01 
 Olymp Fund Atlant0P0000.446.636+3.55%26/01 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.0.0000.00%42.22B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.482+0.92%25.78B31/01 
 Vanguard International Shares Index Fund0P0000.2.102+0.01%14.32B16/02 
 AMP Capital Enhanced Index International ShareLP6502.1.3630.00%11.97B19/02 
 VicSuper FutureSaver GrowthLP6515.1.656+0.06%11.19B19/02 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.2270.00%6.75B07:00:00 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.4840.00%6.75B07:00:00 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.3750.00%6.75B07:00:00 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.0890.00%6.75B07:00:00 
 Fidelity Australian Equities Fund0P0000.32.107+0.73%5.85B19/02 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.1350.00%5.57B07:00:00 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.9070.00%5.57B07:00:00 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.1680.00%5.57B07:00:00 
 AMP Capital Future Directions Balanced FundLP6351.1.2440.00%5.56B19/02 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.2330.00%5.56B19/02 
 Aberdeen Australian Equities Fund0P0000.1.0920.32%5.38B19/02 
 Sunsuper Balanced0P0000.3.099+0.92%5.35B31/01 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.409+0.43%5.03B07:00:00 
 Realindex RAFI Australian Share-Class ALP6802.1.296+0.47%5.03B07:00:00 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.2.792+0.48%5.03B07:00:00 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.620+0.24%5.1B16/02 
 Raiffeisenfonds-Sicherheit T0P0000.136.240+0.25%1.23B16/02 
 Raiffeisenfonds-Sicherheit A0P0000.94.200+0.24%1.23B16/02 
 Raiffeisenfonds-Sicherheit VT0P0000.150.310+0.25%1.23B16/02 
 Value Investment Fonds Klassik T0P0000.159.810+0.33%841.18M19/02 
 Value Investment Fonds Klassik A0P0000.104.700+0.34%841.18M19/02 
 Raiffeisen-Europa-HighYield I T0P0001.270.030+0.25%835.21M16/02 
 Raiffeisenfonds-Ertrag A0P0000.113.010+0.57%769.23M16/02 
 Raiffeisenfonds-Ertrag VT0P0000.155.850+0.57%769.23M16/02 
 Raiffeisenfonds-Ertrag T0P0000.144.300+0.57%769.23M16/02 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.189.890+0.03%754.91M16/02 
 Raiffeisen 304-Euro Corporates T0P0000.159.270+0.03%754.91M16/02 
 Raiffeisen 304-Euro Corporates A0P0000.119.230+0.03%754.91M16/02 
 Raiffeisen-Euro-Rent (R) A0P0000.85.330-0.02%729.92M16/02 
 Raiffeisen-Euro-Rent (R) T0P0000.138.220-0.02%729.92M16/02 
 Raiffeisen-Euro-Rent (I) VT0P0000.166.060-0.02%729.92M16/02 
 Raiffeisen-Euro-Rent I A0P0001.148.360-0.03%729.92M16/02 
 Raiffeisen Euro Bonds R0P0000.161.760-0.02%729.92M16/02 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.103.320+0.30%530.91M16/02 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.81.450+0.30%530.91M16/02 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.8,871.437+1.40%329.59M02/02 
 Global GCC Large Cap GIH0P0000.149.077-3.08%129.97M06/02 
 KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M30/11 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M30/11 
 SICO Khaleej Equity0P0000.311.320-0.30%45.58M01/02 
 AB Invest Arab Bank MENA0P0000.0.0000.00%41.22M30/11 
 NBK Gulf Equity0P0000.1.417-2.67%33.93M08/02 
 Markaz Arabian0P0000.0.0000.00%33.17M30/11 
 SICO Gulf Equity0P0000.108.450-1.70%25.63M31/01 
 NBK Qatar Equity0P0000.1.445-4.89%24.87M08/02 
 Makaseb Income0P0000.14.677+0.10%23.82M18/02 
 Makaseb Arab Tigers0P0000.11.237-0.22%14.52M18/02 
 Global EPADI GIH0P0000.98.488-3.32%13.4M06/02 
 Global GCC Islamic GIH0P0000.99.136-3.03%10.13M06/02 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M30/11 
 SICO Kingdom Equity0P0000.17.049+2.49%9.38M31/01 
 SICO Fixed Income0P0001.106.5200.00%8.51M01/02 
 Al Mal MENA Equity0P0000.9.490+0.32%7.72M14/02 
 Almadar US Index0P0000.0.0000.00%5.8M30/11 
 Naeem MENA Growth0P0000.0.0000.00%4.14M30/11 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Star Fund - capitalisation0P0000.186.690+0.67%4.37B16/02 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.194.440+0.60%3.9B16/02 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.194.440+0.60%3.9B16/02 
 Belfius Pension Fund High Equities0P0000.139.010+0.67%1.6B16/02 
 Argenta Pensioenspaarfonds0P0000.125.940+0.75%1.42B16/02 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.325.310+0.22%1.37B15/02 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,178.650+0.22%1.37B15/02 
 DPAM HORIZON B Balanced Strategy B0P0000.149.510+0.50%1.09B16/02 
 DPAM HORIZON B Balanced Strategy ALP6813.139.820+0.50%1.09B16/02 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.202.940-0.44%1.05B19/02 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.05B30/01 
 C+F Vega Equity Inc0P0000.178.150+0.64%989.23M16/02 
 C+F Vega Equity Acc0P0000.203.700+0.65%989.23M16/02 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.144.210+0.05%942.75M16/02 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%942.75M21/11 
 Metropolitan Rentastro Growth Classic0P0000.256.340+0.74%929.73M16/02 
 BNPP B Control Quam Dynamic Bonds AccLP6823.111.050+0.36%761.91M15/02 
 BNPP B Control Quam Dynamic Bonds IncLP6823.104.240+0.37%761.91M15/02 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.115.370+0.30%756.78M16/02 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.700.690+0.30%756.78M16/02 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.263.560+5.21%8.27B15/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.157.530-2.39%125.94M08/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.177.400-2.39%125.94M08/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.184.320-2.38%125.94M08/02 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.177.400-2.39%125.94M08/02 
 Butterfield USD BondLP6000.10.397-0.25%124.33M14/02 
 Butterfield US Bond B0P0000.10.614-0.24%124.33M14/02 
 Butterfield Select EquityLP6008.15.440-7.32%121.05M08/02 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101.070-0.04%98.44M15/02 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103.110-0.03%98.44M15/02 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.102.890-0.03%98.44M15/02 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.550+0.23%88.99M16/02 
 LOM Fixed Income Fund USD0P0000.15.749-0.07%87.93M19/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.750-1.85%86.23M08/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.100-1.85%86.23M08/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.190-1.86%86.23M08/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.650-1.85%86.23M08/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.200-1.85%86.23M08/02 
 Butterfield Select Fixed IncomeLP6008.19.990-0.55%55.36M08/02 
 Moneda Chile Fund LtdLP6000.71.852-0.07%54.67M19/02 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.17.195+0.15%41.18B16/02 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1.7480.00%27.8B16/02 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1.7580.00%26.82B16/02 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.22.213+0.03%26.08B19/02 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.3,006.591+0.04%25.81B19/02 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.1.9370.00%10.71B16/02 
 BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND0P0000.3.973+0.39%9.93B16/02 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.172.503+0.09%8.87B16/02 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.28,387.537+0.03%8.58B19/02 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9.2770.00%8.41B16/02 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.6,817.833+0.09%7.24B16/02 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2.4540.00%6.74B16/02 
 ITAU RENDA FIXA PRE LONGO PRAZO - FUNDO DE INVESTI0P0000.47.993+0.20%6.21B16/02 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.209.052+0.03%6.17B19/02 
 SAFRA GALILEO FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.439.884+0.21%5.82B16/02 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.177.890+0.19%5.49B16/02 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.181.712+0.19%5.49B16/02 
 BB PREVIDENCIARIO RENDA FIXA IMA-B TITULOS PUBLICO0P0000.4.613+0.30%4.73B16/02 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4.760+0.20%4.73B16/02 
 SAFRA RENDA FIXA FUNDO DE INVESTIMENTO RENDA FIXA0P0000.255.797+0.09%4.64B16/02 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series A0P0001.21.528-0.15%28.86B16/02 
 RBC Select Balanced Portfolio Series Adv0P0001.21.826-0.15%28.86B16/02 
 RBC Select Balanced Portfolio Series A0P0000.27.026+0.39%28.86B16/02 
 RBC Select Balanced Portfolio Series F0P0001.22.582-0.15%28.86B16/02 
 RBC Select Balanced Portfolio Series T50P0000.24.435+0.39%28.86B16/02 
 RBC Select Balanced Portfolio Series F0P0000.28.350+0.39%28.86B16/02 
 RBC Select Balanced Portfolio Series Adv0P0000.27.400+0.39%28.86B16/02 
 RBC Select Conservative Portfolio Series F0P0000.21.523+0.36%27.48B16/02 
 RBC Select Conservative Portfolio Series F0P0001.17.145-0.19%27.48B16/02 
 RBC Bond Sr D0P0000.6.524+0.34%18.79B16/02 
 RBC Bond Adv0P0000.6.621+0.34%18.79B16/02 
 RBC Bond Sr A0P0000.6.478+0.34%18.79B16/02 
 RBC Bond Sr F0P0000.6.692+0.34%18.79B16/02 
 RBC Canadian Dividend Fund Series D0P0000.69.480+0.44%18.5B16/02 
 RBC Canadian Dividend Fund Series F0P0000.71.518+0.44%18.5B16/02 
 RBC Canadian Dividend Fund Series D0P0001.55.345-0.11%18.5B16/02 
 RBC Canadian Dividend Fund Series F0P0001.56.968-0.11%18.5B16/02 
 RBC Canadian Dividend Fund Series I0P0000.70.258+0.44%18.5B16/02 
 Investors Dividend U0P0000.11.078+0.33%16.47B16/02 
 Investors Dividend TU0P0000.10.651+0.33%16.47B16/02 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.161.410+0.04%1.51B13/02 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.102.110+0.04%1.51B13/02 
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.885+1.86%1.42B31/01 
 Russian Prosperity Fund C0P0000.59.590-4.13%1.07B08/02 
 Russian Prosperity Fund B0P0000.218.350-4.10%1.07B08/02 
 Russian Prosperity Fund D0P0000.16.830-4.10%1.07B08/02 
 UBS CAY China A Opportunity ALP6811.303.390+1.83%892.77M14/02 
 Value Partners China Convergence Fund USD Unhedged0P0001.16.110+1.38%325.14M14/02 
 Value Partners China Convergence Fund0P0000.193.590+1.38%325.14M14/02 
 AQS MENA Fund Limited B1 USD0P0001.1,274.581-6.17%249.61M31/01 
 Income Partners Renminbi High Yield Bond Fund 1A ULP6812.136.140+0.02%243M13/02 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.101.130+0.02%243M13/02 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.163.950+0.01%243M13/02 
 Income Partners Renminbi High Yield Bond Fund 2C ULP6812.106.210+0.02%243M13/02 
 Value Partners Chinese Mainland Focus0P0000.60.520+2.11%192.98M14/02 
 Avance Stability Fund EUR Class A Shares0P0000.152.920+0.96%164.19M31/01 
 Invesco SR Global Bond SA0P0000.254.350+0.14%115.98M14/02 
 Invesco SR Global Bond GP0P0000.285.080+0.14%115.98M14/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%74.78M29/11 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%74.78M20/09 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pionero Fondo de InversiónLP6509.7,853.0000.00%964.63B19/02 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,132.195+0.02%607.85B18/02 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,065.998+0.02%607.85B18/02 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,299.795+0.01%502.32B18/02 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,357.599+0.01%502.32B18/02 
 Fondo Mutuo BCI de Personas APV0P0000.6,188.683+0.01%502.32B18/02 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,355.943+0.01%502.32B18/02 
 Fondo Mutuo Horizonte B0P0000.40,088.699+0.02%459.83B18/02 
 Fondo Mutuo Horizonte D0P0000.1,454.236+0.02%459.83B18/02 
 Fondo Mutuo Horizonte A0P0000.37,552.582+0.02%459.83B18/02 
 Fondo Mutuo Ahorro B0P0000.15,010.723+0.02%457.16B18/02 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,223.412+0.01%449.54B18/02 
 Fondo Mutuo Deposito XXI B0P0000.2,475.419+0.01%411.52B18/02 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,000.321+0.01%408.99B18/02 
 Fondo Mutuo Sura Renta Bonos Chile I0P0000.1,385.335+0.02%400.47B18/02 
 Fondo Mutuo Sura Renta Bonos Chile F0P0000.1,622.592+0.02%400.47B18/02 
 Fondo Mutuo Sura Renta Bonos Chile H0P0000.1,411.469+0.02%400.47B18/02 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1,658.714+0.02%400.47B18/02 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.1,637.299+0.02%400.47B18/02 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1,574.207+0.02%400.47B18/02 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 GF 30 days Financial Mgmt Bond Fund B0P0000.1.000+0.00%31.54B14/02 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1.000+0.00%31.54B14/02 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1.000+0.00%28.26B14/02 
 China Universal 30 Days Cash-Management Fund B0P0000.1.000+0.00%21.62B14/02 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1.000+0.00%19.74B14/02 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1.000+0.00%17.66B14/02 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1.000+0.00%17.66B14/02 
 BOC 7 Days Financial Management Bond Fund B0P0000.1.000+0.00%17.59B19/02 
 E Fund Consumer Sector0P0000.2.367+1.46%13.31B14/02 
 Industrial Trend Investment Hybrid Securities InveLP6350.0.9250.00%13.26B00:00:00 
 E Fund SSE50 Index0P0000.1.471+0.70%11.63B14/02 
 China Universal 7 Days Cash-Management Fund B0P0000.1.000+0.00%10.98B14/02 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1.282+0.79%10.88B14/02 
 E Funds Month Wealth Management Fund B0P0000.1.000+0.00%10.77B14/02 
 E Funds Month Wealth Management Fund A0P0000.1.000+0.00%10.77B14/02 
 Bosera Theme Industry Stock FdLOFLP6350.1.6890.00%10.65B00:00:00 
 E Fund Stable Income Bond Fund A0P0000.1.2330.00%10.36B14/02 
 E Fund Stable Income Bond Fund B0P0000.1.2380.00%10.36B14/02 
 Huaan Tactical Select Fund0P0000.1.637+0.72%8.65B14/02 
 Industrial Social Responsibility Securities Invest0P0000.3.568+0.71%8.63B14/02 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.246.221+0.02%3.35B15/02 
 Conseq Invest Equity Fund DLP6511.32.498+0.02%3.35B15/02 
 Conseq Invest Equity Fund BLP6509.263.393+0.02%3.35B15/02 
 WIOF India Performance Fund B0P0000.169.185-0.96%14.98M19/02 
 WIOF India Performance Fund A0P0000.176.314-0.91%14.98M19/02 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 LD Aktier & Obligationer0P0000.204.000+0.15%36.53B19/02 
 Nordea Invest Portefølje Aktier0P0000.133.790-0.01%24.89B19/02 
 Nordea Invest Portefølje Lange obligationer0P0000.106.670-0.09%13.97B19/02 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.447.290+0.75%11.11B15/02 
 Jyske Portefølje Balanceret Akk KL0P0000.156.010+0.13%10.53B19/02 
 Maj Invest Value Aktier0P0000.153.650+0.28%10.4B19/02 
 BankInvest Lange Danske Obligationer KL0P0000.96.280-0.12%10.03B19/02 
 Jyske Portefølje Stabil Akk KL0P0000.134.240+0.49%9.99B19/02 
 Nykredit Invest Lange obligationerNYILOA173.370+0.03%9.4B19/02 
 Nordea Invest Engros Internationale Aktier Inc0P0000.240.450+0.10%8.97B19/02 
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.111.420-0.01%8.67B19/02 
 Sparinvest SICAV Balance DKK R0P0000.1,214.860+0.25%8.46B19/02 
 Nordea Invest Basis 2 Acc0P0000.147.470-0.01%8.04B19/02 
 BankInvest Korte Danske Obligationer KL0P0000.90.530-0.01%7.75B19/02 
 Nykredit Invest Balance Defensiv0P0000.212.590+0.16%7.51B19/02 
 Sparinvest SICAV Procedo DKK R0P0000.1,531.860+0.32%7.27B19/02 
 Danske Invest Globale Lange Indeksobligationer DKK0P0000.150.950-0.07%7.1B19/02 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.103.020+0.25%6.45B19/02 
 Nordea Invest Stabile Aktier0P0000.111.100-0.04%6.05B19/02 
 Nykredit Invest Balance Moderat0P0000.218.610+0.25%5.72B19/02 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Trigon New Europe Fund A0P0000.22.274+0.55%150.93M16/02 
 Swedbank Fund of Funds 60 E AccLP6808.13.118+0.60%43.64M16/02 
 Swedbank Fund of Funds 30 E AccLP6808.13.299+0.41%17.17M16/02 
 Trigon Russia Top Picks Fund D0P0000.11.574+0.61%14.71M16/02 
 Trigon Russia Top Picks Fund A0P0000.9.259+0.61%14.71M16/02 
 Trigon Russia Top Picks Fund C0P0000.25.293+0.61%14.71M16/02 
 Trigon Baltic Fund BLP6810.6.272-0.14%2.98M16/02 
 Trigon Baltic Fund A0P0000.6.917-0.14%2.98M16/02 
 Trigon Baltic Fund C0P0000.22.508-0.14%2.98M16/02 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Företagsobligationsfond Flexibel SEK0P0000.146.749+0.07%12.96B19/02 
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.98.118+0.07%12.96B19/02 
 ODIN Norge C0P0000.339.784-0.04%6.85B19/02 
 ODIN Norge A0P0001.13.9900.00%6.85B19/02 
 ODIN Norge D0P0001.13.910-0.04%6.85B19/02 
 ODIN Norge B0P0001.13.9070.00%6.85B19/02 
 ODIN Europa B0P0001.11.557-0.65%6.44B19/02 
 ODIN Europa A0P0001.11.620-0.64%6.44B19/02 
 ODIN Europa D0P0001.11.556-0.65%6.44B19/02 
 ODIN Global D0P0001.13.130+1.36%4.02B16/02 
 ODIN Global A0P0001.13.219+1.36%4.02B16/02 
 ODIN Global B0P0001.13.132+1.36%4.02B16/02 
 Nordea Corporate Bond I Kasvu0P0000.2.2670.00%3.47B19/02 
 Nordea Corporate Bond A Kasvu0P0000.2.2200.00%3.47B19/02 
 Nordea Corporate Bond I Tuotto0P0000.0.9520.00%3.47B19/02 
 Evli Global B SEK0P0000.1,982.624+0.52%2.55B16/02 
 Nordea Premium Varainhoito Maltti T0P0000.14.124+0.04%2.36B19/02 
 Nordea Premium Varainhoito Maltti K0P0000.18.287+0.04%2.36B19/02 
 Nordea Maailma Kasvu0P0000.3.609+0.55%2.15B16/02 
 Nordea Nordic Small Cap Kasvu0P0000.12.9730.00%1.79B19/02 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.119.270-0.20%27.95B19/02 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.113.090-0.19%25.98B19/02 
 Carmignac Sécurité A EUR Ydis0P0000.102.310-0.08%13.06B19/02 
 Carmignac Sécurité A EUR Acc0P0000.1,762.040-0.07%13.06B19/02 
 Amundi 6 M I0P0000.22,545.080+0.00%11.37B16/02 
 M&G Dynamic Allocation Fund Euro A Inc0P0000.16.35+0.16%7.82B19/02 
 M&G Dynamic Allocation Fund Euro B Acc0P0000.13.34+0.16%7.82B19/02 
 M&G Dynamic Allocation Fund Euro A Acc0P0000.16.84+0.16%7.82B19/02 
 M&G Dynamic Allocation Fund Euro C Acc0P0000.18.11+0.04%7.82B19/02 
 Afer-Sfer0P0000.62.730+0.75%5.3B16/02 
 Amundi 12 M E0P0000.10,557.450+0.01%4.45B16/02 
 Amundi 12 M I0P0000.107,331.156+0.01%4.45B16/02 
 Amundi 12 M DP0P0000.102,946.188+0.01%4.45B16/02 
 Magellan I0P0000.25.440+0.12%3.99B16/02 
 Magellan C0P0000.24.740+0.16%3.99B16/02 
 Magellan A0P0000.2,411.240+0.15%3.99B16/02 
 Moneta Multi Caps D0P0000.257.640+0.79%3.57B16/02 
 Moneta Multi Caps C0P0000.277.530+0.79%3.57B16/02 
 Afer Actions Euro I0P0000.123,779.188+0.86%3.36B16/02 
 Afer Actions Euro A0P0000.139.540+0.86%3.36B16/02 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LDQ0P0001.114.480+0.85%18.68B19/02 
 DWS Top Dividende LD0P0000.113.610+0.84%18.68B19/02 
 DWS Top Dividende FD0P0000.122.620+0.84%18.68B19/02 
 PrivatFonds: Kontrolliert0P0000.130.130+0.28%16.54B16/02 
 DWS Deutschland LC0P0000.237.780+0.12%7.8B19/02 
 DWS Vermögensbildungsfonds I LD0P0000.149.340+0.83%7.53B19/02 
 Comgest Growth Emerging Markets EUR R Acc0P0000.34.090+0.18%6.55B16/02 
 Comgest Growth Emerging Markets EUR I Acc0P0000.36.320+0.17%6.55B16/02 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.34.920+0.14%6.55B16/02 
 UniGlobal I0P0000.225.790+0.57%5.57B16/02 
 UniGlobal0P0000.202.260+0.57%5.57B16/02 
 DWS Akkumula LC0P0000.1,009.510+0.76%4.34B19/02 
 DWS Investa0P0000.180.420+0.16%4.13B19/02 
 UniRak -net-0P0000.63.600+0.63%4.06B16/02 
 UniRak0P0000.117.370+0.63%4.06B16/02 
 DWS Aktien Strategie Deutschland LC0P0000.420.500+0.14%3.91B19/02 
 Kapital Plus A EUR0P0000.62.850-0.13%3.43B19/02 
 Concentra IT EUR0P0000.2,116.540-0.16%2.56B19/02 
 Concentra A EUR0P0000.125.160-0.25%2.56B19/02 
 Concentra P EUR0P0001.1,425.580-0.16%2.56B19/02 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.4890.00%94.27M19/02 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.005+0.86%94.27M19/02 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.775+0.45%94.27M19/02 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.115.520-4.41%28.61M09/02 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.7090.00%28.36M19/02 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.377+0.73%28.36M19/02 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.2190.00%28.36M19/02 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Money Market Fund0P0000.14.0150.00%215.5M15/02 
 ALPHA Blue Chips Greek Equity0P0000.9.075+2.03%187.05M15/02 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.801+0.08%179.74M15/02 
 Eurobank Global Bond Foreign Bond FundLP6806.4.149-0.30%79.44M15/02 
 Interamerican Foreign Money Market Fund AccLP6004.10.1890.01%45.78M15/02 
 ALPHA Aggressive Strategy Greek Equity0P0000.11.051+1.91%44.83M15/02 
 3K Domestic Equity Fund Retail ShareLP6805.7.222+2.18%37.68M15/02 
 Piraeus International Balanced Fd of FdsLP6828.3.6190.00%32.27M15/02 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.798+1.29%27.77M15/02 
 European Reliance Growth Domestic Equity Fund0P0001.6.949-0.53%26.02M16/02 
 Piraeus Dynamic Companies Domestic EqLP6516.1.062+2.32%16.74M15/02 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.7410.00%9.74M16/02 
 DELOS USDBond - Foreign Bond Fund ALP6004.6.385-1.21%4.54M15/02 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.350+0.19%593.22B16/02 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.990+0.56%179.51B16/02 
 Templeton Global Total Return Fund A acc HKD0P0000.14.720+0.07%161.01B19/02 
 Templeton Global Total Return Fund A Mdis HKD0P0000.9.960+0.10%161.01B19/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.741-0.14%67.14B19/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.390-0.16%67.14B19/02 
 Pictet-Global Emerging Debt P dm HKD0P0000.1,263.330+0.85%58.67B16/02 
 Pictet-Global Megatrend Selection P HKD0P0001.2,168.130+0.57%51.35B16/02 
 JPMorgan Multi Income mth - HKD0P0000.11.330+0.53%48.66B15/02 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.112.321+0.55%40.59B15/02 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.158.059+0.55%40.59B15/02 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.107.049+0.54%40.59B15/02 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.150.691+0.54%40.59B15/02 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.15.800+2.07%38.06B14/02 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.19.600-0.71%37.71B19/02 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.29.580+1.96%36B15/02 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9.661+0.06%35.47B19/02 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,943.940+2.50%34.44B15/02 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11.160+0.18%31.49B19/02 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.70.080+0.42%31.03B19/02 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.82,573.500+0.49%1,383.56B19/02 
 NN L Information Technology - X Cap HUF0P0000.132,113.109+0.29%61.88B16/02 
 NN L Greater China Equity - X Cap HUF0P0000.97,040.102+1.16%42.7B15/02 
 ESPA Stock Techno VT HUFLP6511.21,097.619-0.04%18.81B19/02 
 Pioneer Funds - Russian Equity C HUF ND0P0000.18,248.230+0.02%13.65B19/02 
 ESPA Stock Commodities VT HUFLP6511.35,779.371+0.28%13.02B19/02 
 ESPA Bond International VTLP6007.22.350+0.31%33.75M19/02 

Iceland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K02/11 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Prudence Fund Growth0P0000.503.779-0.88%380.37B19/02 
 HDFC Prudence Fund -Direct Plan - Growth Option0P0000.524.949-0.87%380.37B19/02 
 HDFC Prudence Fund -Direct Plan - Dividend Option0P0000.36.812-0.87%380.37B19/02 
 HDFC Prudence Fund Dividend0P0000.31.190-0.88%380.37B19/02 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.135.210-0.62%259.57B19/02 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.24.840-0.64%259.57B19/02 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.31.350-0.63%259.57B19/02 
 ICICI Prudential Balanced Fund Growth0P0000.127.730-0.64%259.57B19/02 
 HDFC Equity Fund Growth0P0000.622.985-1.17%224.56B19/02 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.61.439-1.16%224.56B19/02 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.648.554-1.16%224.56B19/02 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.132.546+0.02%220.15B16/02 
 ICICI Prudential Flexible Income Plan GrowthLP6250.329.510+0.02%220.15B16/02 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.189.633+0.01%220.15B16/02 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.331.197+0.02%220.15B16/02 
 Birla Sun Life Frontline Equity Fund - Growth - Di0P0000.224.080-0.88%207.02B19/02 
 Birla Sun Life Frontline Equity Fund Growth0P0000.213.620-0.88%207.02B19/02 
 Birla Sun Life Frontline Equity Fund Dividend0P0000.26.880-0.88%207.02B19/02 
 Birla Sun Life Frontline Equity Fund - Dividend - 0P0000.49.990-0.87%207.02B19/02 
 Birla Sun Life Savings Fund - Discipline Advantage0P0000.193.531+0.02%201.21B16/02 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.35,767.691+1.31%16,060B19/02 
 Sucorinvest Equity0P0000.2,180.915+1.83%6,370.1B19/02 
 Mandiri Saham AtraktifLP6813.1,648.650+0.25%4,107.76B31/01 
 Schroder Dana Prestasi Acc0P0000.42,403.961+1.42%3,670B19/02 
 Schroder 90 Plus Equity FundLP6804.2,323.830+1.32%2,580B19/02 
 Schroder Dana Kombinasi AccLP6350.3,529.440+0.04%2,360B19/02 
 Schroder Dana Campuran Progresif0P0000.1,671.440+0.84%2,330B19/02 
 Manulife Dana Tetap Utama0P0001.1,924.450-0.06%1,976.26B19/02 
 Schroder Dana Terpadu II Acc0P0000.3,940.180+0.80%1,930B19/02 
 Schroder Dana Istimewa AccLP6350.7,759.880+1.66%1,910B19/02 
 Makara Abadi0P0000.3,400.960-0.13%1,510.69B19/02 
 BNP Paribas Pesona0P0000.30,486.551+1.51%1,086.09B19/02 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,265.840-0.08%810.46B19/02 
 Pendapatan Tetap Utama0P0000.2,647.660-0.83%728.28B19/02 
 Danareksa Mawar Konsumer 100P0000.2,024.335+0.23%589.71B31/01 
 Mandiri Investa Keluarga0P0000.1,197.210+0.05%587.35B19/02 
 Pendapatan Tetap Abadi 20P0000.2,672.250-0.21%561.04B19/02 
 Makara Prima0P0000.2,587.650+0.72%498.16B31/01 
 TRAM Consumption Plus0P0000.1,961.060+1.77%468.62B19/02 
 Dana Ekuitas Andalan0P0000.5,611.339+1.65%468.44B19/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company plc - Russell Investmen0P0000.14,112.670-0.26%395.5B16/02 
 Russell Investment Company II plc - Russell Invest0P0000.2,010.300+0.23%199.94B16/02 
 Russell Investment Company II plc - Russell Invest0P0000.2,475.740+0.23%199.94B16/02 
 SPARX Japan Inst0P0000.25,388.000+2.56%127.69B19/02 
 Neuberger Berman US Strategic Income Fund I JPY Ac0P0000.1,234.450+0.01%127.13B19/02 
 BlackRock Active Selection Fund Global Aggregate e0P0000.978.782-0.09%106.5B16/02 
 Comgest Growth Japan JPY Acc0P0000.1,240.000+1.14%102.25B16/02 
 Tokio Marine Japanese Equity Focus Fund D0P0000.27,039.119+2.13%96.16B19/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.570+0.17%75.84B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.990+0.18%75.84B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.550+0.15%75.84B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.190+0.21%75.84B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.420+0.10%75.84B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.240+0.18%75.84B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.090+0.10%60.88B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.030+0.18%60.88B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.580+0.15%60.88B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.960+0.15%60.88B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.490+0.19%60.88B16/02 
 Russell Investment Company plc - Russell Investmen0P0000.30,934.939+2.24%60.02B19/02 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot 90/10LP6812.129.550+0.26%2.71B19/02 
 Yelin Lapidot 20/80LP6813.141.750+0.09%2.33B19/02 
 More Managed Government Bonds + 10%LP6825.110.070-0.01%2B19/02 
 Analyst Diversified Portfolio 90/10LP6824.114.560+0.06%1.97B19/02 
 MORE FlexibleLP6510.226.900+0.50%1.96B19/02 
 Analyst 80/20LP6812.141.260+0.33%1.88B15/02 
 I.B.I. 90/10LP6824.116.510+0.02%1.83B19/02 
 More Managed Bond Portfolio + 30%LP6825.119.340+0.13%1.55B19/02 
 Yelin Lapidot 25/75LP6824.117.340+0.32%1.54B15/02 
 Azimuth 90/10 DividendLP6812.148.140+0.07%1.37B19/02 
 Yelin Lapidot EquityLP6503.274.530+0.70%1.36B15/02 
 Edmond de Rothschild Bond +10%LP6503.116.880+0.02%1.25B19/02 
 Alumot Managed Portfolio 15%LP6510.158.570-0.06%1.13B19/02 
 Alumot no Equity Investment PortfolioLP6508.159.000-0.09%1.12B19/02 
 Ayalim Bonds Portfolio + 20%LP6503.3,021.310+0.02%1.11B19/02 
 MTF Tel Bond ShekelLP6812.141.640-0.07%1.1B19/02 
 Meitav Managed Portfolio + 15%LP6503.109.090-0.03%1.06B19/02 
 Psagot Focused 80/20LP6824.118.600+0.14%1.03B19/02 
 More Managed Bond Portfolio !LP6824.117.640-0.04%1.02B19/02 
 Ayalim Managed ShekelLP6503.464.420-0.05%1.01B19/02 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Sforzesco A0P0000.13.178+0.26%5.63B16/02 
 Anima Sforzesco AD0P0001.12.159+0.26%5.63B16/02 
 Anima Sforzesco F0P0000.12.954+0.26%5.63B16/02 
 Alleanza Obbligazionario A0P0000.5.750+0.46%5.31B16/02 
 Arca Strategia Globale Crescita P0P0000.6.408+0.19%5.22B16/02 
 Cometa Reddito0P0000.19.618+0.03%4.46B31/12 
 Pioneer UniCredit Evoluzione Reddito A0P0000.5.072+0.20%4.26B16/02 
 Pioneer UniCredit Evoluzione Reddito B0P0000.4.992+0.18%4.26B16/02 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5.645+0.32%3.74B16/02 
 Pioneer Obbl Più a distribuzione A0P0000.9.812+0.32%3.74B16/02 
 Pioneer Target Controllo B0P0000.5.4900.00%3.69B16/02 
 Pioneer Target Controllo A0P0000.5.5260.07%3.69B16/02 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.686+0.31%3.59B16/02 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.9.602+0.30%3.59B16/02 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.10.028+0.30%3.59B16/02 
 Anima Visconteo AD0P0001.44.338+0.43%3.35B16/02 
 Anima Visconteo A0P0000.48.710+0.43%3.35B16/02 
 Anima Visconteo F0P0000.47.706+0.43%3.35B16/02 
 Arca RR Diversified Bond0P0000.12.078+0.19%3.11B16/02 
 Cometa Monetario Plus0P0000.14.767-0.08%2.52B31/12 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity US High Yield Fund0P0000.3,471.000+0.32%861.81B19/02 
 Fidelity US REIT Fund B UnHedged0P0000.3,369.000+0.54%840.1B19/02 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,964.000-1.56%610.04B19/02 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3,194.000+0.44%417.8B19/02 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,605.000+0.48%360.87B19/02 
 Nomura Fund Wrap Foreign Bond B0P0000.8,894.000-0.31%315.48B19/02 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,550.000+0.47%298.65B19/02 
 Nomura India Bond Fund Dividend 1 Month0P0000.8,262.000-0.19%223B19/02 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9,506.000+0.62%211.84B19/02 
 Nikko Index Fund 2250P0000.6,074.000+1.98%194.9B19/02 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,622.000+0.72%193.45B19/02 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19,927.000+0.71%180.08B19/02 
 DaiwaSB/SMBC Japan Bond0P0000.11,568.000+0.01%170.69B19/02 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.24,487.000+0.14%162.04B19/02 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5,071.000+0.32%157.01B19/02 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10,801.000+0.19%144.59B19/02 
 Nissay Nikkei 225 Index Fund0P0000.24,453.000+1.96%133.31B19/02 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.33,677.000+0.14%133.14B19/02 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.5,981.000+0.35%125.65B19/02 
 SMAM High Growth India Mid-Cap Equity Fund0P0000.10,054.000-1.90%123.73B19/02 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 INVL Emerging Europe Bond0P0000.40.916-0.02%43.88M15/02 
 ABLV Emerging Markets USD BondLP6510.16.961+0.44%32.2M16/02 
 ABLV Emerging Markets EUR BondLP6510.16.137+0.27%14.46M16/02 
 INVL Baltic Fund0P0000.39.433+0.30%9.58M15/02 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Equity Japan JPY IM0P0000.1,440.000+0.98%57.13B16/02 
 CAP Japan Equity Fund JPY A0P0000.18,923.000+0.73%4.39B16/02 
 CAP Japan Equity Fund JPY I0P0000.16,836.000+0.74%4.39B16/02 
 VP Bank Best Manager Pacific Equities B0P0000.167,972.000+0.99%2.49B15/02 
 LGT GIM Growth (USD) IM0P0000.16,121.750-1.67%1.12B12/02 
 LGT Select Equity Emerging Markets USD B0P0000.4,717.360+2.49%1B14/02 
 LGT Select Equity Emerging Markets USD IM0P0000.2,016.060+2.50%1B14/02 
 LGT Select Equity Emerging Markets USD I10P0000.1,285.260+2.50%1B14/02 
 LGT GIM Balanced (USD) IM0P0000.14,630.600-1.32%958.8M12/02 
 LGT Strategy 3 Years EUR I10P0000.1,264.270+0.29%858.59M15/02 
 LGT Strategy 3 Years EUR B0P0000.1,697.280+0.29%858.59M15/02 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,621.110-0.26%732.12M14/02 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1,717.070+0.19%643.23M16/02 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1,970.250-0.27%632.2M14/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,972.510+0.34%600.11M16/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,877.380+0.34%600.11M16/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,891.940+0.49%557.86M16/02 
 LGT Select Bond High Yield (USD) IM0P0000.2,102.780+0.60%533.27M16/02 
 LGT Select Bond High Yield (USD) I10P0000.1,203.070+0.59%533.27M16/02 
 LGT Select Bond High Yield (USD) B0P0000.2,460.040+0.59%533.27M16/02 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.24.410+0.04%35.85M19/02 
 ABLV European Corporate EUR Bond0P0000.12.114+0.19%9.67M16/02 
 Prudentis Global ValueLP6802.244.435-0.45%2.93M19/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund I Mdis JPY0P0000.1,166.030+0.34%2,247.07B19/02 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,173.660+0.35%1,905.56B19/02 
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.9,670.000+0.45%1,337.41B16/02 
 Pictet-Global Megatrend Selection I JPY0P0001.31,703.000+0.36%716.66B16/02 
 Pictet-Water I JPY0P0000.42,798.000+0.74%651.62B16/02 
 Schroder International Selection Fund Global Divid0P0000.1,107.978-0.23%462.15B16/02 
 Pictet-USA Index I JPY0P0001.26,280.000-0.15%420.33B16/02 
 Aberdeen Global - Japanese Equity Fund I-2 JPY Acc0P0000.116,836.609+1.91%416.68B19/02 
 Aberdeen Global - Japanese Equity Fund S-2 JPY Acc0P0000.29,303.008+1.90%416.68B19/02 
 Aberdeen Global - Japanese Equity Fund A-2 JPY Acc0P0000.522.403+1.90%416.68B19/02 
 Aberdeen Global - Japanese Equity Fund X-2 JPY Acc0P0000.22.874+1.91%416.68B19/02 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,269.000+2.34%372.31B19/02 
 Schroder International Selection Fund Japanese Equ0P0000.1,679.038+2.34%345.12B19/02 
 Pictet-Japanese Equity Opportunities PJPY0P0000.11,199.600+1.99%309.98B19/02 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.11,098.300+1.99%309.98B19/02 
 Pictet-Japanese Equity Opportunities I JPY0P0000.12,153.480+2.00%309.98B19/02 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.12,604.880+2.01%309.98B19/02 
 Pictet-Japanese Equity Opportunities R JPY0P0000.10,381.440+1.99%309.98B19/02 
 Schroder International Selection Fund Japanese Opp0P0000.2,521.588+2.12%260.79B19/02 
 Schroder International Selection Fund Japanese Opp0P0000.2,095.260+2.12%260.79B19/02 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.3840.10%8.89B19/02 
 Public Ittikal Fund0P0000.0.8780.33%5.92B15/02 
 Affin Hwang Aiiman Cash Fund I0P0000.1.0570.04%5.71B19/02 
 Affin Hwang Aiiman Money Market Fund0P0000.0.5260.04%3.9B19/02 
 Affin Hwang Select Income Fund0P0000.0.7460.04%3.88B19/02 
 Public Ittikal Sequel Fund0P0000.0.3160.32%3.33B15/02 
 RHB Cash Management Fund 10P0000.1.000+0.00%2.85B15/02 
 Public Islamic Equity Fund0P0000.0.3640.50%2.7B15/02 
 RHB-OSK Asian Income Fund0P0000.0.6510.32%2.52B15/02 
 Eastspring Investments Islamic Income Fund0P0000.0.5200.06%2.22B19/02 
 United Cash Fund0P0000.1.0100.04%2.21B19/02 
 CIMB-Principal Global Titans FundLP6150.0.6310.48%2.1B19/02 
 RHB-OSK Islamic Cash Management Fund0P0000.1.000+0.00%1.94B00:00:00 
 Kenanga Growth0P0000.1.246+0.96%1.46B19/02 
 Public Islamic Asia Leaders Equity Fund0P0000.0.383+1.56%1.45B14/02 
 Affin Hwang Select Cash Fund0P0000.1.0440.04%1.36B19/02 
 Public Far-East Select0P0000.0.3441.48%1.34B14/02 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.857-0.31%1.32B19/02 
 Public Bond Fund0P0000.0.9480.01%1.21B15/02 
 PB Growth Fund0P0000.0.8260.34%1.18B15/02 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund A0P0000.5,675.837+0.10%338.47M15/02 
 Hermes Linder Fund B0P0000.2,064.250+0.12%338.47M15/02 
 APS Income Fund DistributionLP6827.124.513+0.08%40.11M19/02 
 APS Income Fund AccumulationLP6827.174.093+0.08%40.11M19/02 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.136-0.73%9.77M13/02 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.348-0.73%9.77M13/02 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.345-0.73%9.77M13/02 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.135-0.73%9.77M13/02 
 SphereInvest Global Credit Strategies Fund Class C0P0001.136.344+0.09%25/01 
 SphereInvest Global Credit Strategies Fund Class F0P0001.150.365+0.10%25/01 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 GinsGlobal Global Equity Index Fund Institutional0P0000.13.808+1.48%582.31M16/02 
 Birla Sun Life India AdvantageLP6000.366.380+0.19%113.91M15/02 
 JPMorgan India Smaller Companies (acc) - USD0P0000.23.800-0.46%113.67M15/02 
 Indian Entrepreneur Fund Retail ALP6701.2.878-0.21%82.63M15/02 
 Indian Entrepreneur Fund Retail CLP6701.3.011-0.20%82.63M15/02 
 Indian Entrepreneur Fund Retail BLP6701.2.906-0.21%82.63M15/02 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%82.63M25/05 
 Indian Entrepreneur Fund Institutional BLP6701.2.848-0.21%82.63M15/02 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.15.926-0.48%74.78M15/02 
 UTI India Fund 1986 SharesLP6812.33.320-0.60%28.19M15/02 
 SBI Resurgent India OppsLP6816.4.270+0.00%18.65M15/02 
 UTI India Pharma Fund A AccLP6501.45.200-0.55%17.7M15/02 
 Kotak Indian Mid-Cap Fund C Acc0P0000.709.105-0.30%16.45M15/02 
 India Value Investments Ltd £LP6701.8.340-12.94%15.94M30/01 
 Life Fund RetailLP6701.1.957-0.20%5.84M15/02 
 Life Fund Institutional BLP6701.1.956-0.15%5.84M15/02 
 Life Fund Institutional ALP6701.1.7740.00%5.84M25/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.14.3390.03%5.04M16/02 
 GinsGlobal US Property Index Fund institutional0P0001.31.740+0.61%1.37M16/02 
 IPRO African Market Leaders Fund - Class I20P0000.159.740-0.46%19/02 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.1.9750.00%83.23B19/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1.9040.00%83.23B19/02 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.0240.00%83.23B19/02 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.36.764+0.05%45.14B19/02 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.36.979+0.06%45.14B19/02 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.38.467+0.05%45.14B19/02 
 Actimed SA de CV S.I.I.D. B-30P0000.4.8560.00%41.71B19/02 
 Actimed SA de CV S.I.I.D. F-20P0000.4.9500.00%41.71B19/02 
 Actimed SA de CV S.I.I.D. B-20P0000.4.7270.00%41.71B19/02 
 Actimed SA de CV S.I.I.D. D0P0000.4.8460.00%41.71B19/02 
 Actimed SA de CV S.I.I.D. F-30P0000.5.0550.02%41.71B08/11 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.2110.00%29.27B19/02 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.1830.00%29.27B19/02 
 Inbumax SA de CV S.I.I.D. B-10P0000.6.8890.00%25.6B19/02 
 Inbumax SA de CV S.I.I.D. B-20P0000.7.3330.00%25.6B19/02 
 Inbumax SA de CV S.I.I.D. B-30P0000.7.5650.00%25.6B19/02 
 Scotia Inversiones SA de CV S.I.I.D. F40P0000.6.7420.00%24.37B19/02 
 Scotia Inversiones SA de CV S.I.I.D. F50P0000.6.8590.00%24.37B19/02 
 Scotia Disponibilidad SA de CV S.I.I.D. F40P0000.1.6350.02%23.75B19/02 
 Scotia Disponibilidad SA de CV S.I.I.D. TF0P0000.1.6790.00%23.75B19/02 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,098.980+0.01%631.86M18/02 
 Monaco Convertible Bond Europe0P0001.1,244.060+0.28%45.1M18/02 
 Monaction Europe0P0001.1,463.940+1.06%41.08M18/02 
 Monaction Emerging Markets0P0001.1,644.420-0.10%21.64M18/02 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,813.150+0.01%3.66B19/02 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0280.00%448.27M19/02 
 Capricorn International Fund C0P0000.2.407+0.72%442.13M19/02 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Delta Lloyd Mix Fonds0P0000.12.530+0.40%2.14B00:00:00 
 NN Euro Obligatie Fonds - P0P0000.35.700-0.08%2.05B00:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.54.029+0.40%1.85B19/02 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.57.158+0.40%1.85B19/02 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,045.538+0.58%1.55B16/02 
 Delta Lloyd Rente Fonds B Acc0P0001.15.256+0.22%1.49B16/02 
 Delta Lloyd Rente Fonds A0P0000.14.760-0.14%1.49B00:00:00 
 Werknemers Pensioen Mixfonds0P0001.63.120+0.46%1.46B15/02 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.65,364.355-0.66%1.37B19/02 
 Allianz Selectie Fonds0P0000.106.620-0.42%1.32B00:00:00 
 NN First Class Return Fund - N0P0000.135.710+0.40%1.3B16/02 
 Robeco Customized Quant Emerging Market0P0001.136.540+0.79%1.08B12/02 
 BNP Paribas Obam N.V. Classic Inc0P0000.73.760+0.20%1.07B00:00:00 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.196.060-0.44%1.05B19/02 
 DPAM INVEST B Equities Euroland V Distribution0P0000.156.290-0.43%1.05B19/02 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.198.240+0.69%916.64M16/02 
 Delta Lloyd Investment Fund0P0000.9.570+0.42%868.01M00:00:00 
 SKAGEN Tellus A0P0000.14.838-0.28%863.78M19/02 
 SKAGEN Tellus B0P0001.12.988+0.25%863.78M19/02 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.32.610-0.61%793.72M00:00:00 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Conservative0P0000.1.7470.12%3.67B31/01 
 OneAnswer KiwiSaver-Growth Fund0P0000.1.931+-0.01%2.6B19/02 
 ANZ KiwiSaver-Growth0P0000.1.905+-0.01%2.6B19/02 
 OneAnswer KiwiSaver-Balanced0P0000.1.8360.04%1.93B19/02 
 ANZ KiwiSaver-Balanced0P0000.1.810+0.03%1.93B19/02 
 AMP Capital NZ Fixed Interest Fund0P0000.1.6800.07%1.84B16/02 
 Milford Diversified Income0P0000.1.641-0.76%1.8B19/02 
 ASB KiwiSaver Scheme's Growth0P0000.1.891+0.39%1.64B31/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.031+0.44%1.54B15/02 
 ASB KiwiSaver Scheme's Moderate0P0000.1.823+0.29%1.44B31/01 
 Westpac KiwiSaver-Balanced Fund0P0000.1.7800.26%1.33B16/02 
 ASB KiwiSaver Scheme's Balanced0P0000.1.875+0.34%1.31B31/01 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.09B30/11 
 Westpac KiwiSaver-Growth Fund0P0000.1.840+0.32%1.07B16/02 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.6950.08%1.07B19/02 
 AMP Capital Core Global Shares Fund0P0000.1.493+0.70%949.59M16/02 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.1.7580.06%896.55M19/02 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.7410.05%896.55M19/02 
 Russell Investments Global Fixed Interest Fund0P0000.1.1730.11%518.11M15/02 
 ASB Investment Funds World Shares Fund0P0000.1.757-0.18%518.09M31/01 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.205.840+0.23%83.59B16/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.197.580+0.23%83.59B16/02 
 Schroder International Selection Fund Asian Opport0P0001.157.033+0.47%55.54B15/02 
 KLP AksjeGlobal indeks 1 A0P0000.2,981.765-0.27%43.91B16/02 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.319.650-0.17%39.03B19/02 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,122.180+1.12%32.19B15/02 
 Handelsbanken Global Index Criteria A0P0000.232.280+0.11%26.91B16/02 
 Handelsbanken Global Index Criteria AI0P0000.238.700+0.11%26.91B16/02 
 DNB Global IV0P0000.328.146-0.18%25.36B16/02 
 KLP AksjeGlobal LavBeta I0P0001.1,710.165-0.11%24.49B16/02 
 Nordea 1 - Global Stable Equity Fund BP NOK0P0000.191.280+0.41%24.49B16/02 
 DNB Global Credit0P0000.9,596.632+0.21%23.63B16/02 
 DNB Global Indeks0P0000.268.628-0.27%19.26B16/02 
 DNB Obligasjon III0P0000.10,212.2930.00%16.92B19/02 
 Storebrand Global Multifaktor0P0000.2,165.569+0.48%16.89B19/02 
 DNB Teknologi0P0000.1,321.506-0.52%15.8B16/02 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.620.030+0.94%14.28B15/02 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.584.450+0.94%14.28B15/02 
 Nordea KredittKF-LIK.1,053.330+0.02%12.06B19/02 
 Schroder International Selection Fund QEP Global Q0P0001.1,275.049+0.07%11.13B16/02 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.1.915+0.63%21.24M13/02 
 Gulf Baader The First Mazoon0P0000.0.998-2.82%19.93M31/12 
 Vision Emerging GCC0P0000.1.002-4.34%14.77M31/12 
 Vision Real Economy GCC0P0000.1.238-5.32%10.26M31/12 
 Vision Al Khair GCC0P0000.0.930-6.83%9.13M31/12 
 BankMuscat Muscat0P0000.0.8420.12%3.17M13/02 
 Vision Emerging Oman0P0000.1.020-0.95%2.41M31/12 
 BankMuscat Money Market OMR0P0000.1.0830.01%1.12M13/02 
 Ahli Bank Al Hilal MENA0P0001.0.820-1.91%31/12 
 NIFCO Al-Kawthar0P0001.0.866-1.69%31/12 
 MOCI Investment Stabilization0P0000.0.0000.00%30/11 
 Majan Capital JIA0P0000.1.238+11.43%31/12 
 Fincorp Al Amal0P0000.0.908-6.00%31/12 
 United GCC0P0000.1.078-0.37%14/02 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected StocksLP6501.10.780-0.55%19/02 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Global Philippine Fund0P0000.298.770+0.01%302.11M19/02 
 ALFM Dollar Bond Fund0P0000.442.010+0.06%268.98M19/02 
 BPI Global Equity Fund0P0000.357.240+1.34%82.32M15/02 
 BPI Philippine Dollar Bond Index Fund0P0000.206.670+0.08%45.1M19/02 
 EPCIB US Dollar Fund0P0000.1.8060.07%19/02 
 Rizal Dollar Bond Fund0P0000.1.641+0.32%14/02 
 Philam Dollar Bond Fund0P0000.2.176+0.42%00:00:00 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2.9410.00%00:00:00 
 Grepalife Dollar Bond0P0000.1.7270.00%00:00:00 
 Philam Dollar Bond Fund0P0000.0.0000.00%30/11 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Akcyjny0P0000.2,639.700-0.53%4.67B16/02 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2,559.050-0.35%2.87B19/02 
 Aviva Investors Dluzny0P0000.1,687.530+0.11%2.47B16/02 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.531.840+1.66%1.78B19/02 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.402.627+1.40%1.77B15/02 
 PKO Stabilnego Wzrostu0P0000.163.510-0.15%1.75B16/02 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.255.411-0.07%1.72B15/02 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.36B22/02 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.167.720+0.14%1.27B16/02 
 PKO Akcji Plus0P0000.97.000-0.45%1.12B16/02 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.39.330+0.18%1.11B16/02 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.43.110+0.19%1.11B16/02 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.34.610+0.17%1.11B16/02 
 PKO Zrównowazony0P0000.145.150-0.13%1.02B16/02 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%975.64M31/10 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.760.150+0.22%913.68M16/02 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.629.570+0.21%913.68M16/02 
 Investor Zrównowazony FIO A0P0000.586.030+0.21%913.68M16/02 
 Aviva Investors Polskich Akcji0P0000.501.820-0.37%885.51M16/02 
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.93.730-0.34%638.8M19/02 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.7850.04%329.09M19/02 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4860.00%301.57M16/02 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.7650.00%167.49M16/02 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.8350.04%67.04M19/02 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.026+0.23%43.12M16/02 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.546+0.16%38.17M16/02 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.12.945+0.86%33.35M16/02 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.15.068+0.70%32.83M16/02 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.15.070-0.95%29.48M19/02 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15.694-0.10%28.74M19/02 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.501+0.27%19.9M16/02 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6.0590.00%18.52M19/02 
 Optimize Europa Obrigações - Fundo de InvestimentoLP6823.12.418+0.29%11.03M16/02 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.97.041+0.01%8.19M16/02 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2.379+2.96%3.67M16/02 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.1.409+0.93%322.89M31/12 
 TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M30/11 
 QNB Al Watani0P0000.0.0000.00%128.64M30/11 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M15/05 
 CBQ Al Waseela0P0000.0.0000.00%112.96M30/11 
 Global Al-Beit Al-Mali0P0000.0.0000.00%93.45M30/11 
 QNB Debt0P0000.0.0000.00%88.27M30/11 
 QNB Commodity0P0001.0.0000.00%60.9M30/11 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M30/09 
 Masraf Al Rayan GCC0P0000.1.365+0.96%14.03M31/12 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M30/09 
 QInvest JOHCM Sharia’a FundLP6825.1,465.190+4.77%31/01 
 QInvest Sukuk FundLP6828.1,091.160+0.03%31/01 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.8240.01%19.16B15/02 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.110.71+0.03%10.3B14/02 
 AlAhli Div SR Trade Fd0P0000.1.300.01%7.15B15/02 
 Al Jazira Qawafel Commodities Trading0P0000.140.86+0.02%3.63B18/02 
 Riyad Equity 30P0000.0.000.00%2.72B30/11 
 SAMBA Al Raed0P0000.41.95+0.02%2.28B14/02 
 SF Money Market Saudi Riyal0P0000.26.300.00%2.26B15/02 
 Riyad Commodity Trading0P0000.0.000.00%2.25B30/11 
 Riyad Equity 20P0000.0.000.00%2.09B30/11 
 HSBC Amanah Saudi Equity0P0000.23.41-0.14%2.06B14/02 
 SAMBA Al Razeen0P0000.27.81+0.03%2.01B14/02 
 SAMBA Real Estate0P0000.0.000.00%1.7B30/11 
 SF Al Badr Murabaha SR0P0000.14.970.00%1.54B15/02 
 HSBC Amanah Saudi Riyal Trading0P0000.15.590.01%1.28B18/02 
 SAIB Trade Finance0P0000.0.000.00%1.24B30/11 
 AlAhli Saudi Trd Equity0P0000.8.30-0.20%946.63M14/02 
 Falcom Murabaha0P0000.1.18+0.01%859.86M02/08 
 Albilad Asayel Saudi Shares0P0000.0.000.00%649.81M30/11 
 ANB Diyar Jeddah Real Estate0P0000.17.87+-100.00%627.4M30/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A Mdis SGD0P0000.10.070+0.20%26.95B19/02 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12.710+0.47%25.13B16/02 
 Templeton Global Bond Fund A Mdis SGD0P0000.10.230+0.20%22.86B19/02 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16.809+1.74%20.56B19/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.533.424+1.98%17.99B15/02 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.157+1.22%13.01B19/02 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.391-0.78%12.5B19/02 
 AB FCP I - American Income Portfolio A2 Acc0P0000.36.220+0.42%12.25B16/02 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.740+0.37%12.25B16/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1.0270.00%11.24B19/02 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.500-0.61%10.74B16/02 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1.532-0.52%7.7B19/02 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.23.978-0.64%7.66B19/02 
 Deutsche Invest I Top Dividend SGD LC0P0000.15.710+0.19%7.6B19/02 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14.240+0.14%7.6B19/02 
 Schroder International Selection Fund Asian Total 0P0000.17.229+0.36%5.78B15/02 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.250.060+1.84%5.76B15/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15.556+2.03%5.19B19/02 
 Fidelity Funds - Asian High Yield Fund A-MDIST-SGD0P0000.0.912+-100.00%4.68B19/02 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.13.940+0.07%3.82B15/02 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.10.838+0.15%48.11M16/02 
 Infond HrastLP6801.36.520+0.11%27.24M16/02 
 Infond AlfaLP6827.67.150+0.21%26.62M16/02 
 Infond GlobalLP6827.10.220+0.39%19.43M16/02 
 NLB Skladi - Zahodni Balkan0P0000.1.5770.00%8.62M16/02 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.466+0.22%5.17M16/02 
 ALTA WATERLP6506.55.079+0.56%4.61M16/02 
 Infond ConsumerLP6827.1.410+0.71%1.99M16/02 
 KD Surovine in energijaLP6507.4.5770.00%16/02 
 KD Latinska AmerikaLP6513.1.3970.00%16/02 
 KD BondLP6507.18.321+0.18%16/02 
 KD GalileoLP6507.11.639+0.55%16/02 
 KD Prvi izborLP6507.8.844+0.86%16/02 
 KD BalkanLP6507.2.646+0.35%16/02 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.107.021-0.10%145.44B19/02 
 Allan Gray Balanced Fund C0P0001.107.047-0.10%145.44B19/02 
 Coronation Balanced Plus Fund P0P0000.104.918-0.27%90.85B19/02 
 Coronation Balanced Plus Fund A0P0000.104.663-0.28%90.85B19/02 
 Allan Gray Stable Fund A0P0000.35.844+0.02%46.38B19/02 
 Allan Gray Stable Fund C0P0001.35.853+0.02%46.38B19/02 
 Investec Opportunity Fund Z0P0000.10.956+0.16%44.54B19/02 
 Investec Opportunity Fund A0P0000.10.878+0.15%44.54B19/02 
 Investec Opportunity Fund R0P0000.10.894+0.15%44.54B19/02 
 Investec Opportunity Fund I0P0000.10.908+0.16%44.54B19/02 
 Investec Opportunity Fund G0P0000.10.872+0.15%44.54B19/02 
 Investec Opportunity Fund E0P0000.10.893+0.15%44.54B19/02 
 Investec Opportunity Fund H0P0000.10.901+0.16%44.54B19/02 
 Investec Opportunity Fund B0P0000.10.878+0.15%44.54B19/02 
 Investec Opportunity Fund F0P0000.10.938+0.16%44.54B19/02 
 Allan Gray Equity Fund C0P0001.408.638-0.18%43.06B19/02 
 Allan Gray Equity Fund A0P0000.408.240-0.18%43.06B19/02 
 Foord Balanced Fund B0P0000.54.316-0.23%42.9B19/02 
 Foord Balanced Fund B20P0000.54.196-0.23%42.9B19/02 
 Nedgroup Investments Core Income Fund C20P0000.0.9990.00%39.43B19/02 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,161.330+1.05%2,980.29B19/02 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,165.540+1.05%2,980.29B19/02 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,171.680+1.05%2,980.29B19/02 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,186.000+1.05%2,980.29B19/02 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,163.420+1.05%2,980.29B19/02 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,186.820+1.05%2,980.29B19/02 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,158.850+1.05%2,980.29B19/02 
 MiraeAsset Global Dynamic Feeder Bond 1 F0P0000.993.590+0.10%1,579.49B19/02 
 MiraeAsset Global Dynamic Feeder Bond 1 C20P0000.994.830+0.10%1,579.49B19/02 
 MiraeAsset Global Dynamic Feeder Bond 1 A0P0000.993.090+0.10%1,579.49B19/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,181.980+0.60%1,544B19/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,162.620+0.60%1,544B19/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,182.260+0.60%1,544B19/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,179.070+0.60%1,544B19/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,174.200+0.60%1,544B19/02 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,173.530+0.60%1,544B19/02 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,028.470+0.38%1,327.39B19/02 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,034.610+0.38%1,327.39B19/02 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,175.070+0.69%1,217.59B19/02 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,175.070+0.69%1,217.59B19/02 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.43.060+0.47%18.88B19/02 
 Quality Inversion Conservadora FI172273.11.01+0.35%9.42B15/02 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.121.890+0.03%8.86B19/02 
 Deutsche Concept Kaldemorgen NC0P0000.130.830+0.12%7.25B19/02 
 Quality Inversion Moderada FI172242.12.23+0.67%6.58B15/02 
 Templeton Asian Growth A acc USD0P0000.41.290+0.41%5.15B19/02 
 Caixabank Equilibrio Premium FI164539.16.57+0.25%5.1B15/02 
 Caixabank Equilibrio Estandar FI164539.15.75+0.24%5.1B15/02 
 Caixabank Equilibrio Plus FI164539.16.34+0.25%5.1B15/02 
 Sabadell Prudente Premier FI0P0001.11.180+0.25%4.57B16/02 
 Sabadell Prudente Plus FI0P0001.11.116+0.25%4.57B16/02 
 Sabadell Prudente Empresa FI0P0001.11.163+0.25%4.57B16/02 
 Sabadell Prudente Pyme FI0P0001.11.133+0.25%4.57B16/02 
 Sabadell Prudente Base FI111187.11.05+0.25%4.57B16/02 
 Caixabank Monetario Rendimiento Platinum FI0P0000.7.943+-0.01%4.36B16/02 
 Caixabank Monetario Rendimiento Premium FI0P0000.7.878-0.01%4.36B16/02 
 Caixabank Monetario Rendimiento Institucional FI0P0000.7.965-0.01%4.36B16/02 
 Caixabank Monetario Rendimiento Plus FI0P0000.7.816-0.01%4.36B16/02 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.746+-0.01%4.36B16/02 
 Caixabank Monetario Rendimiento Cartera FI0P0000.7.847+0.00%4.36B16/02 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.290.970+0.53%396.2B19/02 
 Didner & Gerge Aktiefond0P0000.2,783.086-0.14%47.38B19/02 
 Nordea Stratega 300P0000.178.201+0.11%43.15B19/02 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.328.220+0.11%39.93B19/02 
 SEB Världenfond0P0000.15.296+0.26%38.53B16/02 
 AMF Aktiefond Världen0P0000.360.750+0.19%33.73B19/02 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,205.220+0.71%32.93B15/02 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,167.490+0.71%32.93B15/02 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,142.630+0.71%32.93B15/02 
 Swedbank Robur Technology0P0000.274.110+1.05%30.26B16/02 
 Swedbank Robur Kapitalinvest0P0000.120.510+0.33%29.54B16/02 
 Handelsbanken Multi Asset 25LP6827.149.490+0.20%28.12B19/02 
 Handelsbanken Global Index Criteria A0P0000.237.760+0.52%26.91B16/02 
 Handelsbanken Global Index Criteria BI0P0000.185.740+0.51%26.91B16/02 
 Handelsbanken Global Index Criteria AI0P0000.244.340+0.52%26.91B16/02 
 Nordea 1 - Global Stable Equity Fund BP SEK0P0000.195.870+0.98%25.06B16/02 
 Vontobel Fund - Global Equity B SEK Acc0P0000.192.080-0.09%23.84B16/02 
 Swedbank Robur IP Aktiefond0P0000.60.290+0.42%22.97B16/02 
 GS India Equity Portfolio Other Currency SEK Cap0P0001.121.100-0.36%22.48B19/02 
 Handelsbanken Svenska Småbolag0P0001.150.580+11.52%21.49B10/02 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Bond JPY Index Blue DA0P0000.112,292.000+0.02%71.07B16/02 
 CSIF CH Bond JPY Index Blue ZA0P0000.110,920.000+0.02%71.07B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9.620+0.10%70.51B16/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.270+0.09%70.51B16/02 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,929,708.000-0.05%49.62B19/02 
 M&G Optimal Income Fund CHF C-H Acc0P0000.12.73-0.09%30.36B19/02 
 M&G Optimal Income Fund CHF A-H Acc0P0000.12.41-0.10%30.36B19/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.180+0.25%19.63B16/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.050+0.27%19.63B16/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16.730+0.24%19.63B16/02 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.460+0.24%19.63B16/02 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.11.260+0.09%12.07B19/02 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.580+0.09%12.07B19/02 
 Robeco High Yield Bonds 0IH CHF0P0000.118.690+0.13%10.13B16/02 
 Robeco High Yield Bonds DH CHF0P0000.140.160+0.19%10.13B16/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.700+0.24%10.12B16/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.460+0.22%10.12B16/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.690+0.24%10.12B16/02 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.2,500.560+0.18%8.4B16/02 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.540+0.32%7.59B16/02 

Taiwan - Funds

 NameSymbolLastChg. %