Breaking News
0
Ad-Free Version. Upgrade your Investing.com experience. Save up to 40% More details

World Funds

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Search

Andorra - Funds

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

Position added successfully to:

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

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.5,582.720-0.43%6.82M14/04 
 Mora Physical Gold Fund 1Kg FI0P0000.55,827.190-0.43%6.82M14/04 
 Mak Fund Russian Combined0P0000.234.179-1.12%26/03 
 Olymp Fund Atlant0P0000.442.839-2.52%26/03 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Index International Shares Fund0P0000.1.828+0.53%22.9B15/04 
 Vanguard International Shares Index Fund0P0000.2.675+0.53%21.46B15/04 
 Vanguard Australian Shares Index Fund0P0000.2.527+0.49%22.88B14/04 
 Magellan Global Fund0P0000.2.631+0.68%13.29B15/04 
 AMP Capital Enhanced Index International ShareLP6502.1.846+0.52%11.82B15/04 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.997+0.23%15/04 
 Vanguard Growth Index Fund0P0000.1.493+0.44%6.53B15/04 
 Ardea Real Outcome Fund0P0001.0.9520%7.25B15/04 
 Vanguard Balanced Index Fund0P0000.1.447+0.37%6.4B15/04 
 MFS Fully Hedged Global Equity Trust0P0000.1.232+0.85%6.39B15/04 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.951+0.90%6.27B15/04 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.3.202+0.56%6.19B15/04 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.3.849+0.62%6.19B15/04 
 Realindex RAFI Australian Share-Class ALP6802.1.310+0.63%6.19B15/04 
 Realindex RAFI® Wholesale Australian ShrLP6514.1.428+0.63%6.19B15/04 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.991+0.37%5.84B15/04 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.675+0.32%5.84B15/04 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.100+0.37%5.84B15/04 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.713+0.33%5.84B15/04 
 Vanguard Australian Property Securities Index Fund0P0000.0.967-0.20%5.47B14/04 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.139.970-0.33%3.8B15/04 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.128.900-0.33%3.8B15/04 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.98.880-0.33%3.8B15/04 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.4100%1.51B14/04 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.7700%1.51B14/04 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.3500%1.51B14/04 
 Raiffeisenfonds-Sicherheit T0P0000.146.590-0.05%1.38B15/04 
 Raiffeisenfonds-Sicherheit A0P0000.98.700-0.05%1.38B15/04 
 Raiffeisenfonds-Sicherheit VT0P0000.163.350-0.04%1.38B15/04 
 Raiffeisenfonds-Ertrag VT0P0000.178.490+0.04%1.06B15/04 
 Raiffeisenfonds-Ertrag A0P0000.121.440+0.04%1.06B15/04 
 Raiffeisenfonds-Ertrag T0P0000.162.850+0.04%1.06B15/04 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%901.74M01/04 
 ERSTE WWF Stock Environment EUR R01 A0P0000.295.630-0.54%897.22M15/04 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.318.980-0.35%897.22M08:00:00 
 ERSTE WWF Stock Environment EUR R01 T0P0000.308.130-0.54%897.22M15/04 
 Raiffeisen 304-Euro Corporates T0P0000.170.690+0.12%730.29M08:00:00 
 Raiffeisen 304-Euro Corporates A0P0000.123.550+0.12%730.29M08:00:00 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.206.090+0.12%730.29M08:00:00 
 Value Investment Fonds Klassik T0P0000.181.750-0.25%683.37M15/04 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.3,684.906-7.04%329.59M05/02 
 Global GCC Large Cap GIH0P0000.177.928+1.98%142.43M17/12 
 KFIC Al Bashaer GCC Equity0P0000.0.0220.00%72.91M04/02 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.457.725+6.29%45.58M31/03 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 NBK Qatar Equity0P0000.1.887+0.19%26.59M08/04 
 SICO Gulf Equity0P0000.125.130+2.95%25.63M31/03 
 Makaseb Income0P0000.16.310+0.20%24.54M02/01 
 NBK Gulf Equity0P0000.1.924+0.91%23.78M08/04 
 Al Mal MENA Equity0P0000.9.768+5.28%22.25M07/04 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0.0220.00%9.57M04/02 
 SICO Kingdom Equity0P0000.27.613+9.99%9.38M31/03 
 Makaseb Arab Tigers0P0000.12.185-2.18%9.35M12/01 
 SICO Fixed Income0P0001.106.250-0.16%8.51M04/02 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 
 Naeem MENA Growth0P0000.0.0220.00%4.14M04/02 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.115.420-0.28%6.38B12/04 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.129.040-0.28%6.38B12/04 
 Pricos Cap0P0000.503.940-0.03%5.47B14/04 
 Star Fund - capitalisation0P0000.216.160-0.20%4.63B14/04 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.218.540+0.30%4.24B15/04 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.217.880-0.07%4.24B14/04 
 Argenta Pensioenspaarfonds0P0000.152.490-0.07%2.2B14/04 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.251.830-0.93%1.91B14/04 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.206.710-0.93%1.91B14/04 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.267.300-0.93%1.91B14/04 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.299.060-0.64%1.88B14/04 
 Belfius Pension Fund High Equities0P0000.158.910-0.13%1.87B14/04 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B04/02 
 DPAM INVEST B - Equities Euroland B Cap0P0000.249.460+0.12%1.73B14/04 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.275.130+0.47%1.73B15/04 
 Sivek - Global Medium Cap0P0000.431.840-0.26%1.51B14/04 
 DPAM HORIZON B Balanced Strategy ALP6813.168.200+0.20%1.42B13/04 
 DPAM HORIZON B Balanced Strategy B0P0000.185.720+0.19%1.42B13/04 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.369.860+0.35%1.41B14/04 
 Belfius Portfolio Global Allocation 50 P0P0001.1,218.550-0.28%1.35B09/04 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.306.320+1.28%5.29B01/04 
 Butterfield US Bond B0P0000.11.186+0.26%124.33M07/04 
 Butterfield USD BondLP6000.10.961+0.25%124.33M07/04 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.204.290+0.78%123.93M08/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.175.730+0.79%122.32M08/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.214.220+0.79%122.32M08/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.204.290+0.78%122.32M08/04 
 Butterfield Select EquityLP6008.22.100+2.84%119.06M08/04 
 LOM Fixed Income Fund USD0P0000.16.722+0.53%97.77M09/04 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112.270+0.02%82.61M13/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.192.840+0.50%78.31M08/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170.980+0.49%78.31M08/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191.580+0.49%78.31M08/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.169.760+0.49%78.31M08/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191.580+0.49%78.31M08/04 
 Butterfield Select Fixed IncomeLP6008.23.130+0.78%55.96M08/04 
 Moneda Chile Fund LtdLP6000.46.1910%49.43M15/04 
 Global Voyager Small Cap Growth0P0000.37.481+1.88%28.13M07/04 
 Global Voyager Global Fixed Income0P0000.27.840+0.29%24.06M07/04 
 Butterfield Bermuda ALP6000.38.700+1.47%14.65M07/04 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.106+0.01%241.5B13/04 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.5330%95.21B13/04 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.249.338+0.00%69.96B14/04 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.717-0.01%76.92B13/04 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.7190%73.06B14/04 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.684-0.05%64.68B14/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.641-0.07%63.43B14/04 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.38.948+0.06%60.4B13/04 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.332-0.03%46.55B13/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.231-0.08%43.55B14/04 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7.8430%47.92B14/04 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20.274+0.01%41.61B14/04 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.522-0.09%38.41B13/04 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2.304-0.18%32.02B13/04 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.839-0.09%37.25B13/04 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.0370%37.05B14/04 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.459.737-0.01%33.62B14/04 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.3.267-0.09%33.6B13/04 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.170.925+0.01%32.57B14/04 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4.6520%29.21B14/04 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.26.467+0.03%45.43B08:00:00 
 RBC Select Balanced Portfolio Series F0P0000.34.268+0.03%45.43B08:00:00 
 RBC Select Balanced Portfolio Series F0P0001.27.397+0.24%45.43B08:00:00 
 RBC Select Balanced Portfolio Series A0P0000.32.477+0.03%45.43B08:00:00 
 RBC Select Balanced Portfolio Series A0P0001.25.965+0.24%45.43B08:00:00 
 RBC Select Balanced Portfolio Series Adv0P0000.32.977+0.03%45.43B08:00:00 
 RBC Select Conservative Portfolio Series F0P0000.24.772-0.05%38.21B08:00:00 
 RBC Select Conservative Portfolio Series F0P0001.19.805+0.16%38.21B08:00:00 
 PIMCO Monthly Income F0P0000.14.176+0.01%22.83B08:00:00 
 PIMCO Monthly Income M0P0000.14.176+0.01%22.83B08:00:00 
 PIMCO Monthly Income O0P0000.14.176+0.01%22.83B08:00:00 
 PIMCO Monthly Income A0P0000.14.176+0.01%22.83B08:00:00 
 RBC Bond Sr A0P0000.6.792-0.56%22.63B08:00:00 
 RBC Bond Sr D0P0000.6.838-0.56%22.63B08:00:00 
 RBC Bond Sr F0P0000.7.011-0.56%22.63B08:00:00 
 RBC Bond Adv0P0000.6.947-0.56%22.63B08:00:00 
 PIMCO Monthly Income F USD Hedged0P0000.10.200+0.01%17.87B08:00:00 
 PIMCO Monthly Income M USD Hedged0P0000.10.200+0.01%17.87B08:00:00 
 PIMCO Monthly Income O USD Hedged0P0000.10.200+0.01%17.87B08:00:00 
 PIMCO Monthly Income A USD Hedged0P0000.10.200+0.01%17.87B08:00:00 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.171+2.14%1.42B31/03 
 UBS CAY China A Opportunity ALP6811.436.300+0.70%1.23B08:00:00 
 Russian Prosperity Fund D0P0000.18.770-0.48%911.31M08/04 
 Russian Prosperity Fund B0P0000.248.100-0.43%911.31M08/04 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Value Partners China Convergence Fund0P0000.279.940-0.65%308.94M15/04 
 Value Partners China Convergence Fund USD Unhedged0P0001.24.050+0.38%248.6M14/04 
 Value Partners Chinese Mainland Focus0P0000.94.230-0.64%230.88M15/04 
 AQS MENA Fund Limited B1 USD0P0001.1,308.664+3.74%226.25M31/03 
 Prosperity Cub Fund A0P0000.617.110+1.33%190.56M31/03 
 Avance Stability Fund EUR Class A Shares0P0000.170.700+1.58%144.09M31/03 
 Invesco SR Global Bond SA0P0000.274.830+0.20%127.85M15/04 
 Invesco SR Global Bond GP0P0000.311.790+0.21%127.85M15/04 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M04/02 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M04/02 
 Fullerton China Focus A Share Fund ALP6821.20.496-0.84%67.67M25/03 
 Arava Fund ALP6810.144.290+1.43%29.91M05/04 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.12.960-0.15%15.98M13/04 
 AFC Asia Frontier Fund B USD0P0000.1,474.239+1.28%11.76M31/03 
 AFC Asia Frontier Fund A USD0P0000.1,422.910+1.25%11.76M31/03 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,448.255-0.29%817.65B13/04 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,772.876-0.34%817.65B14/04 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,819.593-0.34%817.65B14/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,611.187-0.23%700.54B13/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,107.503-0.10%700.54B14/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,858.505-0.10%700.54B14/04 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,341.770-0.06%635.59B13/04 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,687.886-0.28%602.82B14/04 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,719.349-0.28%602.82B14/04 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,185.361-0.05%492.21B14/04 
 Fondo Mutuo BICE Extra D0P0000.1,634.280-0.29%448.97B14/04 
 Fondo Mutuo BICE Extra G0P0000.1,508.296-0.29%448.97B14/04 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,441.568-0.21%399.87B13/04 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,531.496-0.21%399.87B13/04 
 Fondo Mutuo BCI de Personas APV0P0000.6,994.655-0.28%399.87B14/04 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,527.703-0.21%399.87B13/04 
 Fondo Mutuo Security Gold I-APV0P0000.3,981.681-0.21%394.9B14/04 
 Fondo Mutuo Security Gold B0P0000.3,684.972-0.22%394.9B14/04 
 Fondo Mutuo Deposito XXI B0P0000.2,830.042-0.25%393.86B14/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,545.835-0.21%385.29B13/04 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880100.769+0.01%90.99B15/04 
 YinHua Exchange Traded MMt Fd B003816100.844+0.01%90.99B14/04 
 E Fund Blue Chip Selected Mixed Fund0058272.808-0.46%67.7B15/04 
 CMF CSI white spirit Index1617251.285-0.76%48.53B15/04 
 E Fund Mid Small Cap1100117.875+0.26%40.11B08:00:00 
 IGW Emerging Growth Fund2601082.959-1.00%39.32B15/04 
 Industrial Trend Investment Hybrid Securities Inve1634020.990+0.99%35.25B14/04 
 E Fund Consumer Sector1100224.970+0.79%34.71B08:00:00 
 BOC International AnJin Bd A0039291.0260%32.89B15/04 
 BOC International AnJin Bd C0039301.0250%32.89B15/04 
 Lion Growth Fund3200071.612-1.35%32.78B08:00:00 
 Fullgoal Tianhui Selected Growth Mixed A1610053.437+1.03%30.68B14/04 
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.4.949-0.63%30.59B15/04 
 Foresight Growth Value Alloc A0071191.953+0.30%30.44B15/04 
 Penghua Jiangxin Sele Alloc C0095711.053-0.88%29.34B15/04 
 GF Stable Growth Mixed Assets Fund2700021.698+0.79%28.2B14/04 
 GF 30 days Financial Mgmt Bond Fund A2700461.0140%27.55B15/04 
 GF Tech Pioneer Alloc0089031.411+0.19%23.97B15/04 
 Huaan Shanghai SSE180 Index Fund0P0000.4.077-0.76%23.9B15/04 
 Zhongou Medical and Health Hybrid Fund A0030953.377-0.15%23.24B15/04 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.259.045+0.56%4.07B12/04 
 Conseq Invest Equity Fund BLP6509.279.979+0.57%4.07B12/04 
 Conseq Invest Equity Fund DLP6511.31.507+0.56%4.07B12/04 
 WIOF India Performance Fund A0P0000.122.478-0.45%6.26M31/12 
 WIOF India Performance Fund B0P0000.114.798-0.45%6.26M31/12 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.30,049.470+1.87%35.24B28/02 
 Nordea Invest Portefølje Aktier0P0000.170.890+0.48%34.4B15/04 
 LD Vælger0P0001.357.080+0.05%28.28B15/04 
 LD Aktier & Obligationer0P0000.232.300-0.02%27.77B14/04 
 Formuepleje LimiTTellus0P0000.228.470+0.47%20.07B15/04 
 Danske Invest Engros Flexinvest Aktier KL0P0000.145.910+0.16%17.56B14/04 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.100.250+0.03%15.81B14/04 
 Nordea Invest Portefølje Lange obligationer0P0000.105.520+0.03%15.41B15/04 
 Nykredit Invest Engros Korte Obligationer0P0001.1,013.440-0.07%12.5B14/04 
 Jyske Portefølje Balanceret Akk KL0P0000.173.160+0.12%12.17B15/04 
 Nordea Invest Basis 2 Acc0P0000.162.740+0.02%12B14/04 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.136.040+0.23%11.69B15/04 
 Nordea Invest Basis 3 Acc0P0000.169.890+0.01%11.38B14/04 
 Nykredit Invest Lange obligationerNYILOA181.3000%11.15B15/04 
 Nykredit Invest Balance Defensiv0P0000.245.450+0.03%10.75B14/04 
 Formuepleje Penta0P0000.278.460+0.55%10.61B15/04 
 Nordea Invest Mellemlange Obligationer0P0000.163.0600%10.27B14/04 
 Jyske Portefølje Stabil Akk KL0P0000.142.040+0.06%9.84B15/04 
 Nykredit Invest Balance Moderat0P0000.273.650+0.05%9.58B14/04 
 Nordea Invest Portefølje Flexibel0P0000.213.830-0.08%8.77B15/04 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.16.110+0.37%42.22M15/04 
 Swedbank Russian Equity Fund0P0000.21.960+0.73%15.76M14/04 
 Swedbank Fund of Funds 30 E AccLP6808.14.920+0.27%15.53M15/04 
 Trigon Baltic Fund C0P0000.17.994+0.04%1.99M15/04 
 Trigon Russia Top Picks Fund A0P0000.12.725-0.10%1.09M15/04 
 Trigon Russia Top Picks Fund C0P0000.33.748-0.10%1.09M15/04 
 Trigon Russia Top Picks Fund D0P0000.15.381+0.75%1.09M14/04 
 Baltic Horizon FundNHCBHF.1.200-1.20%14/04 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,062.228+0.03%18.27B14/04 
 Evli Short Corporate Bond B SEK0P0000.1,184.013-0.02%12.98B14/04 
 Evli Nordic Corporate Bond B SEK0P0000.1,204.093-0.02%10.17B14/04 
 Evli European High Yield B NOK0P0001.1,247.926-0.01%9.01B14/04 
 Evli European High Yield B SEK0P0000.1,663.736-0.00%8.77B14/04 
 ODIN Global A0P0001.21.742+0.11%9.24B14/04 
 ODIN Global D0P0001.21.428+0.10%9.24B14/04 
 ODIN Global B0P0001.21.430+0.10%9.24B14/04 
 ODIN Norge C0P0000.444.015+0.57%9.31B14/04 
 ODIN Norge A0P0001.18.716+0.57%9.31B14/04 
 ODIN Norge B0P0001.18.450+0.57%9.31B14/04 
 ODIN Norge D0P0001.18.465+0.57%9.31B14/04 
 ODIN Europa A0P0001.12.972+0.09%5.35B14/04 
 ODIN Europa D0P0001.12.801+0.09%5.35B14/04 
 ODIN Europa B0P0001.12.802+0.09%5.35B14/04 
 Nordea Pro Stable Return SEK0P0001.29.443+0.52%5.07M15/04 
 Nordea SEK Instituutiokorko K EUR0P0000.120.398+0.06%3.76B15/04 
 Nordea SEK Instituutiokorko T EUR0P0000.113.470+0.06%80Array15/04 
 Evli Corporate Bond B NOK0P0001.1,232.328-0.07%3.71B14/04 
 Evli Corporate Bond B SEK0P0000.1,424.967-0.05%3.62B14/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Cash Corporate DP C/D0P0000.199,673.778-0.00%53.69B15/04 
 Carmignac Patrimoine A USD Acc Hdg0P0000.142.690+0.06%11.58B14/04 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.125.110+0.06%11.58B14/04 
 Carmignac Patrimoine A EUR Acc0P0000.730.140+0.06%11.27B14/04 
 Carmignac Patrimoine A EUR Ydis0P0000.123.190+0.06%11.58B14/04 
 Carmignac Patrimoine E EUR Acc0P0000.178.810+0.06%11.58B14/04 
 Carmignac Sécurité A EUR Ydis0P0000.100.860-0.02%7.42B14/04 
 Carmignac Sécurité A EUR Acc0P0000.1,802.010-0.01%7.42B14/04 
 Lazard Convertible Global PC H-EUR0P0001.2,313.370-0.38%5.44B14/04 
 Lazard Convertible Global K0P0001.2,318.180-0.61%5.44B14/04 
 Lazard Convertible Global A0P0000.1,968.940-0.61%5.44B14/04 
 Lazard Convertible Global R0P0000.552.040+0.55%5.44B15/04 
 Amundi 6 M I0P0000.22,210.190-0.00%6.16B14/04 
 Afer-Sfer0P0000.69.550+0.22%5.32B13/04 
 Groupama Entreprises N0P0000.557.570-0.00%4.79B14/04 
 Groupama Entreprises IC0P0000.2,260.780-0.00%4.79B14/04 
 Amundi 12 M I0P0000.106,766.810-0.00%3.98B15/04 
 Amundi 12 M E0P0000.10,434.880-0.00%3.98B15/04 
 Amundi 12 M DP0P0000.102,199.140-0.00%3.98B14/04 
 Carmignac Investissement A EUR Acc0P0000.1,839.700-0.30%4.2B14/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 PrivatFonds: Kontrolliert0P0000.134.730+0.18%19.12B15/04 
 DWS Top Dividende FD0P0000.137.730+0.33%18.17B15/04 
 DWS Top Dividende LDQ0P0001.125.710-0.02%18.17B14/04 
 DWS Top Dividende LD0P0000.124.970-0.02%18.17B14/04 
 hausInvest0P0000.42.870+0.21%16.39B15/04 
 Deka-ImmobilienEuropa0P0000.46.800+0.02%15.33B14/04 
 Uniimmo: Deutschland0P0000.93.130-0.01%13.88B13/04 
 UniImmo: Europa0P0000.54.1900%14.03B13/04 
 UniGlobal Vorsorge0P0001.276.760+0.10%13.16B13/04 
 UniEuroRenta0P0000.66.030-0.02%9.05B13/04 
 DWS Vermögensbildungsfonds I ID0P0001.227.330-0.22%10.48B15/04 
 DWS Vermögensbildungsfonds I LD0P0000.220.740-0.06%10.48B14/04 
 UniGlobal I0P0000.362.140+0.42%610.19M15/04 
 grundbesitz europa IC0P0001.39.660-0.03%808.71M14/04 
 grundbesitz europa RC0P0000.39.560-0.03%7.98B14/04 
 UniGlobal0P0000.307.800+0.07%9.22B13/04 
 WestInvest InterSelect0P0000.47.4400%8.7B14/04 
 SEB ImmoInvest P0P0000.1.5400%178.77M14/04 
 UniRak -net-0P0000.78.700+0.59%1.5B15/04 
 UniFavorit: Aktien I0P0000.211.770+0.30%6.93B15/04 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.372+0.41%121.19M08:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.065+0.53%121.19M08:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.841+0.36%121.19M08:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.585+0.19%24.08M08:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.380+0.31%24.08M08:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.898+0.15%24.08M08:00:00 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.72.830-1.26%11.8M26/03 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.10.220+0.29%248.79M14/04 
 Eurobank Global Bond Foreign Bond FundLP6806.4.429-0.21%98.98M14/04 
 ALPHA Aggressive Strategy Greek Equity0P0000.12.811+0.24%68.5M14/04 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.299-0.07%90.8M14/04 
 ALPHA Money Market Fund0P0000.14.022-0.00%45.3M14/04 
 Interamerican Foreign Money Market Fund AccLP6004.10.207-0.00%38.74M14/04 
 3K Domestic Equity Fund Retail ShareLP6805.8.864+0.25%42.58M14/04 
 Piraeus International Balanced Fd of FdsLP6828.4.266-0.21%45.87M14/04 
 Piraeus Dynamic Companies Domestic EqLP6516.1.273-0.04%39.28M14/04 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5.030+0.34%21.19M12/04 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.393-0.63%19.71M14/04 
 European Reliance Growth Domestic Equity Fund0P0001.8.981+0.51%28.1M14/04 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.065+0.48%20.1M14/04 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.724-0.08%6.75M14/04 
 3K Balanced Fund (Retail Share Class)0P0001.4.921+0.03%6.39M14/04 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10.633+0.22%10.44M14/04 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.400+0.19%549.47B15/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.9.790-0.81%28.42B15/04 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2,757.260-0.68%100.11B15/04 
 Pictet-Global Megatrend Selection P HKD0P0001.3,199.190+0.04%85.63B15/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.310+0.14%76.63B15/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.796+0.14%76.63B15/04 
 Franklin Technology Fund A acc HKD0P0000.55.540+1.87%66.02B15/04 
 Templeton Global Total Return Fund A acc HKD0P0000.13.280+0.08%53.54B15/04 
 Templeton Global Total Return Fund A Mdis HKD0P0000.7.100+0.14%53.54B15/04 
 Schroder International Selection Fund Emerging Asi0P0000.454.524+0.26%49.07B15/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8.030+1.24%38.49B14/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8.346+1.24%38.49B14/04 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9.041+0.17%38.07B08:00:00 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.54,367.000+0.69%36.9B14/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.360-0.37%6.11B14/04 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.19.820+1.54%35.68B14/04 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.29.590+1.41%34.8B14/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.22.800-0.39%6.11B14/04 
 JPMorgan Multi Income mth - HKD0P0000.11.660+0.09%33.99B14/04 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11.100+0.09%30.92B08:00:00 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.109,731.090+0.72%2,216.32B15/04 
 NN L Information Technology - X Cap HUF0P0000.243,537.120+1.26%264.3B15/04 
 NN L Greater China Equity - X Cap HUF0P0000.172,891.660+0.63%71.83B15/04 
 Pioneer Funds - Russian Equity C HUF ND0P0000.28,400.520+2.19%17.07B14/04 
 ESPA Stock Techno VT HUFLP6511.50,689.500+1.77%312.14M08:00:00 
 ESPA Stock Commodities VT HUFLP6511.48,086.720+0.80%40.72M08:00:00 
 ESPA Bond International VTLP6007.25.040-0.28%38.65M15/04 
 AEGON Central European Equity A Acc0P0000.% 
 AEGON Atticus Alfa Derivative0P0000.% 
 AEGON Russia Equity Fund0P0000.% 
 Citadella Absolute Return Fund0P0000.% 
 Concorde Equity Fund0P0000.% 

Iceland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K01/11 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,027.596+0.02%620.5B14/04 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200%620.5B14/04 
 HDFC Liquid Fund Growth0P0000.4,022.259+0.01%620.5B14/04 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.207-0.04%620.5B14/04 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,050.613+0.01%620.5B15/04 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.298+0.01%620.5B15/04 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,027.723+0.01%620.5B15/04 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200%620.5B15/04 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,237.226+0.01%422.25B14/04 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,040.863+0.01%422.25B14/04 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,207.437+0.01%422.25B08:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,040.159+0.01%422.25B08:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,225.821+0.01%422.25B15/04 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,053.393+0.01%422.25B15/04 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,052.531+0.01%422.25B15/04 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,064.187+0.01%422.25B14/04 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,040.077+0.01%422.25B15/04 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,101.743+0.01%422.25B15/04 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,100.825+0.01%422.25B15/04 
 ICICI Prudential Liquid Plan Quarterly Dividend Pa0P0000.100.491+0.02%393.19B14/04 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.29,231.840+0.48%12,530B08:00:00 
 Sucorinvest Equity0P0000.2,247.240+0.16%6,370.1B15/04 
 Schroder Dana Prestasi Acc0P0000.36,778.210+0.17%4,909.78B15/04 
 Ashmore Dana Ekuitas Nusantara0P0001.1,408.110+0.42%3,443.4B15/04 
 Schroder Dana Campuran Progresif0P0000.1,770.190+1.41%1,960.3B14/04 
 Schroder Dana Mantap Plus II AccSDMP22,881.450+0.38%2,160B08:00:00 
 Manulife Dana Tetap Utama0P0001.2,117.110-0.17%1,976.26B15/04 
 Ashmore Dana Progresif Nusantara0P0001.1,576.030+0.46%1,832.47B15/04 
 Makara Abadi0P0000.4,190.190-0.07%1,489.16B15/04 
 Schroder 90 Plus Equity FundLP6804.1,868.330+2.17%1,370.88B14/04 
 BNP Paribas Pesona0P0000.24,718.020+0.32%1,292.46B08:00:00 
 Mandiri Investa Dana Utama0P0000.2,420.070-0.10%1,289.5B08:00:00 
 Schroder Dana Terpadu II Acc0P0000.4,116.880+0.29%1,260B08:00:00 
 Schroder Dana Istimewa AccLP6350.6,854.750+0.60%1,433.01B08:00:00 
 Ashmore Dana Obligasi NusantaraADON1,552.400-0.08%1,116.21B15/04 
 Schroder Dana Kombinasi AccLP6350.4,181.240+0.19%796.37B08:00:00 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,188.180-0.08%810.46B15/04 
 Mandiri Investa Cerdas Bangsa0P0001.2,177.850+2.28%806.15B14/04 
 TRAM Consumption Plus0P0000.1,748.380+0.78%701.75B15/04 
 Dana Ekuitas Andalan0P0000.4,270.002+2.19%602.58B14/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan EUR R Acc0P0001.14.270+0.07%527.02B13/04 
 Comgest Growth Japan JPY Acc0P0000.1,839.0000%527.02B13/04 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,158.9500%524.46B26/02 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,376.9900%524.46B26/02 
 SPARX Japan Inst0P0000.32,284.000-0.29%192.42B14/04 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.172.460+1.03%191.87B15/04 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,053.8100%130.7B26/02 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10.190+0.20%94.04B15/04 
 Lindsell Train Japanese Equity A Yen0P0000.531.143+0.05%89.14B14/04 
 Lindsell Train Japanese Equity B Yen0P0000.237.004+0.72%89.14B08:00:00 
 Lindsell Train Japanese Equity B Yen Inc0P0000.194.213+0.72%89.14B08:00:00 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,061.997+0.07%73.8B14/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.550+0.17%70.86B15/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.590+0.26%70.86B15/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.110+0.18%70.86B15/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.130+0.17%70.86B15/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.780+0.19%70.86B15/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.790+0.18%70.86B15/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.900+0.27%58.33B15/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.710+0.21%58.33B15/04 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler Shaham 90/100P0000.156.890+0.03%2.79B13/04 
 Diamond Bonds without Stocks0P0001.116.570+0.01%2.52B13/04 
 I.B.I Government Plus A and Above0P0001.111.030+0.01%1.89B13/04 
 More 90/100P0001.122.410+0.06%1.88B13/04 
 Harel Shekel Money Market0P0001.100.6500%1.66B13/04 
 ISP Asset Management 10/900P0001.125.650+0.04%1.64B13/04 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.184.690-0.30%1.63B12/04 
 Yelin Lapidot 90/10LP6812.140.560+0.04%1.55B13/04 
 Meitav Bonds + 10%0P0001.120.120+0.04%1.48B13/04 
 More Managed Government Bonds + 10%LP6825.117.610+0.02%1.46B13/04 
 Yelin Lapidot 20/80LP6813.159.650+0.06%1.44B13/04 
 More Israel Equities0P0001.228.880+0.07%1.4B13/04 
 Altshuler Shaham 20/80 TA MID CAPLP6812.174.950+0.05%1.33B13/04 
 Altshuler Shaham Corp Bond no Stk!0P0000.203.880+0.01%1.32B12/04 
 Harel Pia Money Market USD Denominated0P0000.111.920+0.01%1.28B12/04 
 Meitav 20/800P0001.130.720+0.06%1.28B13/04 
 Yelin Lapidot EquityLP6503.397.870+0.31%1.27B12/04 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.116.440-0.01%1.27B12/04 
 Yelin Lapidot 25/75LP6824.136.090+0.15%1.26B12/04 
 KSM KTF S&P 5000P0001.173.110+1.19%1.21B12/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.175.680-0.05%6.78B13/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.341.660+0.30%6.7B08:00:00 
 Alleanza Obbligazionario A0P0000.5.650-0.11%6.31B13/04 
 First Eagle Amundi International Fund Class FHE-C 0P0000.153.050+0.59%6.82B15/04 
 First Eagle Amundi International Fund Class AE-QD 0P0000.129.800-0.11%6.82B14/04 
 CPR Invest - Global Disruptive Opportunities Class0P0001.184.460-0.72%5.51B14/04 
 Anima Sforzesco A0P0000.13.394+0.07%4.89B13/04 
 Anima Sforzesco AD0P0001.12.418+0.07%4.89B13/04 
 Anima Sforzesco F0P0000.14.088-0.09%4.89B14/04 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.19.000+0.37%4.89B14/04 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.225-0.03%4.75B14/04 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36.180-0.28%6.11B14/04 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.179.530+0.07%4.72B15/04 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.071+0.01%4.31B15/04 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.224.340+0.77%3.66B13/04 
 Arca Strategia Globale Crescita P0P0000.6.373+0.03%3.64B13/04 
 Anima Visconteo F0P0000.52.173-0.04%3.48B14/04 
 Anima Visconteo A0P0000.49.652+0.09%3.48B13/04 
 Anima Visconteo AD0P0001.45.331+0.09%3.48B13/04 
 Arca RR Diversified Bond0P0000.11.9990%2.97B13/04 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.30,723.000-0.09%3,866.36B08:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,640.000+0.23%975.31B08:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12,292.000-0.96%1,081.95B15/04 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,564.000-0.09%635.16B15/04 
 GS netWIN Internet Strategy B UnHedged0P0000.23,896.000+1.66%691.26B08:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.30,038.000-0.78%727.25B15/04 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,977.000-3.13%836.64B15/04 
 Nikko Global Prospective Fund0P0001.25,358.000-2.12%1,008.42B15/04 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,413.000+1.64%613.68B08:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3,123.000+1.76%578.48B08:00:00 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,801.000-0.03%548.19B08:00:00 
 Fidelity US High Yield Fund0P0000.2,982.000+0.03%512.06B08:00:00 
 Fidelity Japan Growth Equity Fund0P0000.31,457.000+0.18%474.32B08:00:00 
 Rheos Hifumi Plus0P0000.52,077.000-0.23%467.27B15/04 
 AMOne Investment Sommelier0P0000.12,292.000-0.07%507.31B15/04 
 AMOne Shinko US-REIT Open0P0000.2,087.000+1.51%455.57B08:00:00 
 Daiwa Fund Wrap Japan Equity Select0P0000.19,555.000+0.20%410.57B08:00:00 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.4,971.000+0.18%355.9B08:00:00 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.4,043.000+0.40%359.64B08:00:00 
 Daiwa J-REIT Open D1M0P0000.3,585.000+1.36%409.73B08:00:00 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.18.937+0.16%34.48M15/04 
 INVL Emerging Europe Bond0P0000.43.523+0.08%30.73M14/04 
 ABLV Emerging Markets EUR BondLP6510.16.960+0.01%16.03M15/04 
 INVL Baltic Fund0P0000.41.633-0.32%8.77M15/04 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.19,590.000-0.21%5.67B14/04 
 CAP Japan Equity Fund JPY A0P0000.21,699.000-0.21%5.67B14/04 
 VP Bank Best Manager Pacific Equities B0P0000.120,330.000+0.02%1.72B30/03 
 LGT GIM Growth (USD) IM0P0000.21,350.570+0.45%945.57M12/04 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2,016.990+1.03%883.66M07/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,960.260-0.07%860.06M14/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,732.660-0.08%860.06M14/04 
 LGT GIM Balanced (USD) IM0P0000.18,740.840+0.32%836.31M12/04 
 LGT Select Equity Emerging Markets USD IM0P0000.2,562.690+0.32%827.95M15/04 
 LGT Select Equity Emerging Markets USD B0P0000.5,779.840+0.32%827.95M15/04 
 LGT Strategy 3 Years EUR I10P0000.1,422.300+0.10%826.33M13/04 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,485.840+1.01%817.02M07/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,585.520+0.53%805.78M15/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,748.630-0.00%782.4M14/04 
 LGT Strategy 3 Years EUR B0P0000.1,857.130-0.12%766.91M12/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,544.980-0.41%705.95M14/04 
 LGT Select Bond High Yield (USD) B0P0000.2,947.030+0.41%457.38M15/04 
 LGT Select Bond High Yield (USD) IM0P0000.2,606.960+0.41%457.38M15/04 
 LGT Alpha Indexing Fund CHF I10P0000.1,727.100+0.51%417.99M14/04 
 LGT Alpha Indexing Fund CHF B0P0000.1,727.700+0.50%417.99M14/04 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.27.750+0.11%68.76M15/04 
 ABLV European Corporate EUR Bond0P0000.12.069-0.00%9.82M14/04 
 Prudentis Global ValueLP6802.308.406+3.83%2.72M08/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.3,780.000+0.13%3,134.69B15/04 
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.8,574.000+0.42%2,875.88B15/04 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.5,597.000+0.48%2,705.25B15/04 
 Templeton Global Bond Fund N(acc)HUF0P0000.151.170+0.43%2,198.76B15/04 
 Templeton Global Total Return Fund N(acc)HUF0P0000.157.110+0.41%2,028.75B15/04 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.6,215.000+0.40%1,587.74B14/04 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.3,898.000+0.41%1,148.72B14/04 
 Templeton Asian Growth Fund N(acc)HUF0P0000.222.700+0.97%1,042.13B15/04 
 Templeton Global Bond Fund I Mdis JPY0P0000.975.330-0.08%783.54B15/04 
 Templeton Global Total Return Fund I Mdis JPY0P0000.866.710-0.10%722.96B15/04 
 NN (L) Global High Yield X Cap HUF0P0000.107,920.820+0.35%664.52B15/04 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,811.000+0.67%612.29B14/04 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15.510+0.58%572.46B14/04 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.191.050+0.65%572.46B14/04 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.159.830-0.62%572.46B15/04 
 Pictet Digital I JPY0P0001.73,698.000-0.55%484.74B15/04 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.83.220+0.43%461.56B15/04 
 AB FCP I American Income Portfolio BA ZAR H Inc0P0001.79.350+0.44%461.56B15/04 
 Standard Life Investments Global SICAV Global Ab0P0000.1,814.000-0.33%296.78B15/04 
 Standard Life Investments Global SICAV Global Ab0P0000.1,955.000-0.31%296.78B15/04 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5360%14.52B15/04 
 Public Ittikal Fund0P0000.0.862+0.87%5.95B15/04 
 Principal Islamic Deposit Fund0P0000.1.0010%4.43B08:00:00 
 Public Asia Ittikal Fund0P0000.0.528+0.19%3.92B15/04 
 Public Ittikal Sequel Fund0P0000.0.3490%3.61B14/04 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.268+0.90%3.48B14/04 
 Eastspring Investments Islamic Income Fund0P0000.0.5190%3.16B08:00:00 
 RHB Cash Management Fund 10P0000.1.0000%2.85B08:00:00 
 Public Islamic Equity Fund0P0000.0.380+0.77%2.74B15/04 
 Affin Hwang Select Income Fund0P0000.0.745-0.21%2.61B15/04 
 CIMB Islamic DALI Equity Growth0P0000.1.080-0.06%2.6B08:00:00 
 RHB-OSK Asian Income Fund0P0000.0.649+0.25%2.52B14/04 
 Affin Hwang Enhanced Deposit Fund0P0000.1.1720%2.26B15/04 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.726+0.35%2.15B15/04 
 CIMB-Principal Global Titans FundLP6150.0.825+0.61%2.1B15/04 
 Public Islamic Asia Leaders Equity Fund0P0000.0.6060%2.04B15/04 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B08:00:00 
 Public Islamic Select Enterprises Fund0P0000.0.408+0.84%1.81B15/04 
 Public Bond Fund0P0000.0.9610%1.8B15/04 
 CIMB-Principal Greater China Equity FundLP6505.1.342+0.33%1.73B15/04 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund A0P0000.5,317.391-0.22%206.37M26/11 
 Hermes Linder Fund B0P0000.1,877.787-0.22%206.37M26/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154.885+0.66%168.87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173.103+0.67%168.87M12/11 
 APS Income Fund DistributionLP6827.126.4670%88.47M15/04 
 APS Income Fund AccumulationLP6827.189.725+0.00%88.47M15/04 
 Merill High Income Fund EUR Inc0P0001.0.4640%59.65M14/04 
 Merill High Income Fund EUR Acc0P0001.0.5270%59.65M14/04 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.120-0.20%50.02M14/04 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1.003-0.20%50.02M14/04 
 Merill Total Return Income Fund EUR Acc0P0001.0.5640%40.24M14/04 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.520-0.27%36.22M14/04 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.513-0.27%36.22M14/04 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.192-0.27%36.22M14/04 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.189-0.28%36.22M14/04 
 Merill Global Equity Income Fund EUR Acc0P0001.0.586-0.09%16.25M14/04 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.1500%7.69M14/04 
 JUPITER Long Short Sub-Fund Class B Investor Share0P0001.86.530-1.71%546.96K11/12 
 JUPITER Long Short Sub-Fund Class C Investor Share0P0001.86.279-2.03%59.15K11/12 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.146.930+0.46%30/03 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.280.220+1.07%745.51M13/04 
 GinsGlobal Global Equity Index Fund Institutional0P0000.19.479-0.09%275.32M14/04 
 Birla Sun Life India AdvantageLP6000.398.470+1.45%113.91M15/04 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%100.55M17/07 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%100.55M04/02 
 Indian Entrepreneur Fund Retail BLP6701.3.662-3.81%100.55M12/04 
 Indian Entrepreneur Fund Retail CLP6701.3.916-3.78%100.55M12/04 
 Indian Entrepreneur Fund Retail ALP6701.3.599-3.80%100.55M12/04 
 JPMorgan India Smaller Companies (acc) - USD0P0000.25.010+0.89%80.6M15/04 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.375+1.02%61.38M14/04 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.15.798+0.87%35.29M14/04 
 SBI Resurgent India OppsLP6816.4.850+1.68%28.86M15/04 
 UTI India Fund 1986 SharesLP6812.40.940+0.22%26.04M15/04 
 UTI India Pharma Fund A AccLP6501.56.960-0.02%16.14M15/04 
 India Value Investments Ltd £LP6701.7.430-1.98%15.94M15/04 
 GinsGlobal US Equity Index Fund Institutional0P0000.22.434-0.45%7.16M14/04 
 Kotak Indian Mid-Cap Fund C Acc0P0000.745.030-4.74%6.07M12/04 
 Life Fund RetailLP6701.2.207-3.24%2.26M12/04 
 Life Fund Institutional BLP6701.2.277-3.19%2.26M12/04 
 Life Fund Institutional ALP6701.1.7740.00%2.26M04/02 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 MET2 SIEFORE SA de CV S.I.E.F.R. 10P0000.2.4880%194.75B14/04 
 MET2 SIEFORE SA de CV S.I.E.F.R. A20P0000.2.4880%194.75B14/04 
 MET2 SIEFORE SA de CV S.I.E.F.R. B20P0000.2.4880%194.75B14/04 
 MET3 SIEFORE Básica SA de CV S.I.E.F.R. 10P0000.2.5640%167.19B14/04 
 MET3 SIEFORE Básica SA de CV S.I.E.F.R. A20P0000.2.5640%167.19B14/04 
 MET3 SIEFORE Básica SA de CV S.I.E.F.R. B20P0000.2.5640%167.19B14/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.4170%160.88B15/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4490%163.77B15/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3350%160.88B15/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6990%163.77B15/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5500%163.77B15/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4650%163.77B15/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5470%163.77B15/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3860%163.77B15/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4380%163.77B15/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3310%163.77B15/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3870%163.77B15/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4200%163.77B15/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3390%163.77B15/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2280%160.88B15/04 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,203.740+0.00%702.35M13/04 
 Monaco Convertible Bond Europe0P0001.1,193.620+0.46%32.57M13/04 
 Monaction Europe0P0001.1,571.570+0.45%24.29M13/04 
 Monaction Emerging Markets0P0001.1,922.780-0.44%18.54M13/04 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,996.110+0.37%3.85B14/04 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.603-0.02%3.12B14/04 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.600+0.33%3.12B08:00:00 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.591-0.02%2.88B14/04 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.611+0.33%2.86B08:00:00 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0110%1.44B14/04 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0110%1.44B14/04 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0110%1.44B14/04 
 Sanlam Namibia Active Fund C0P0001.10.872+0.15%1.44B14/04 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0100%1.36B15/04 
 Sanlam Namibia Active Fund B0P0000.10.888+0.22%1.25B08:00:00 
 Sanlam Namibia Active Fund A0P0000.10.897+0.22%1.25B08:00:00 
 Sanlam Namibia General Equity Fund D0P0001.10.490+0.94%797.11M14/04 
 Sanlam Namibia General Equity Fund A0P0000.10.608+1.49%693.18M08:00:00 
 Sanlam Namibia General Equity Fund B0P0000.10.475+0.94%693.18M14/04 
 Sanlam Namibia General Equity Fund C0P0001.10.463+0.93%634.8M14/04 
 Capricorn International Fund C0P0000.3.794-1.50%505.28M15/04 
 Sanlam Namibia Balanced Fund D0P0001.4.961+0.03%431.53M14/04 
 Sanlam Namibia Balanced Fund B10P0000.4.944+0.56%401.11M08:00:00 
 Sanlam Namibia Balanced Fund A0P0000.4.932+0.56%401.11M08:00:00 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Northern Trust World Custom ESG Equity Index UCITS0P0001.17.769-0.67%4.45B14/04 
 Werknemers Pensioen Mixfonds0P0001.87.583-0.31%3.84B12/04 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.16.387+0.55%3.63B14/04 
 NN Duurzaam Aandelen Fonds - P0P0000.55.740-0.62%3.73B15/04 
 Delta Lloyd Mix Fonds0P0000.14.270-0.28%1.36B15/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.85.210-0.80%1.28B15/04 
 Robeco Customized Quant Emerging Market0P0001.180.330+0.54%1.82B14/04 
 DPAM INVEST B Equities Euroland V Distribution0P0000.193.230+0.12%1.73B14/04 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.263.850+0.12%1.73B14/04 
 NN Euro Obligatie Fonds - P0P0000.36.140-0.17%1.57B15/04 
 ASN Duurzaam Aandelenfonds Inc0P0000.152.030-0.28%1.56B15/04 
 Delta Lloyd Rente Fonds A0P0000.15.170-0.07%940.34M15/04 
 Delta Lloyd Rente Fonds B Acc0P0001.16.030-0.19%940.34M14/04 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.24.570-0.04%1.07B15/04 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,128.720-0.52%1.25B14/04 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10.131-0.45%1.62B14/04 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12.492+0.12%1.19B14/04 
 BNP Paribas Obam N.V. Classic Inc0P0000.112.320-0.44%951.29M15/04 
 ASN Milieu & Waterfonds Inc0P0000.48.460+0.06%859.68M15/04 
 NN Global Fund - P0P0000.108.960-0.25%686.69M15/04 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Conservative0P0000.2.027+0.11%4.22B31/03 
 ANZ KiwiSaver-Growth0P0000.2.619+0.43%3.99B15/04 
 ASB KiwiSaver Scheme's Growth0P0000.2.440+0.23%3.86B31/03 
 ANZ KiwiSaver-Balanced0P0000.2.324+0.25%3.06B15/04 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.938-0.17%2.78B14/04 
 Milford Diversified Income0P0000.1.872-0.11%2.54B15/04 
 ASB KiwiSaver Scheme's Balanced0P0000.2.360+0.24%2.39B31/03 
 ASB KiwiSaver Scheme's Moderate0P0000.2.179+0.16%2.22B31/03 
 Westpac KiwiSaver-Growth Fund0P0000.2.474+0.10%2.1B15/04 
 AMP Capital NZ Fixed Interest Fund0P0000.1.7410%2.06B15/04 
 Westpac KiwiSaver-Balanced Fund0P0000.2.299+0.09%1.97B15/04 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.151+0.18%1.49B15/04 
 Generate KiwiSaver Focused Growth Fund0P0001.2.295-0.03%1.3B15/04 
 Milford Balanced0P0000.2.816+0.04%1.3B15/04 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.029-0.18%1.22B15/04 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.21B04/02 
 Generate KiwiSaver Growth Fund0P0001.2.134-0.06%978.73M15/04 
 AMP Capital Core Global Shares Fund0P0000.2.051-1.37%815.57M14/04 
 AMP Capital NZ Shares Index Fund0P0001.1.394-0.90%727.77M14/04 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2.041-0.03%724.6M14/04 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.221.530+0.23%139.34B15/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.233.360+0.23%139.34B15/04 
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.137.220-1.06%75.14B14/04 
 Schroder International Selection Fund Asian Opport0P0001.233.082-0.06%68.7B15/04 
 KLP AksjeGlobal indeks 1 A0P0000.4,697.334-1.51%65.8B14/04 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.363.720-1.08%52.25B14/04 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.280.400-0.78%46.14B15/04 
 KLP Obligasjon Global I0P0000.1,207.087+0.23%43.89B14/04 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,671.880+0.01%42.82B15/04 
 DNB Global Indeks0P0000.425.403+0.91%39.1B15/04 
 DNB Teknologi0P0000.2,666.638-1.60%39B14/04 
 DNB Global IV0P0000.506.032-1.36%36.21B14/04 
 DNB Global Credit0P0000.10,056.160-0.06%34.63B14/04 
 DNB Obligasjon III0P0000.10,438.720+0.08%33.05B14/04 
 KLP AksjeGlobal Indeks II0P0000.3,314.989-0.33%32.36B14/04 
 Pensjonsprofil 500P0000.226.565-0.03%32.11B14/04 
 SKAGEN Global C0P0001.256.138-0.56%30.03B14/04 
 SKAGEN Global A0P0000.299.804-0.19%30.03B14/04 
 SKAGEN Global A0P0000.250.515-0.54%30.03B14/04 
 SKAGEN Global A0P0000.2,536.502-1.09%30.03B14/04 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.2.070+3.14%37.17M31/03 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%19.93M31/03 
 BankMuscat Money Market OMR0P0000.1.1140%11.15M10/03 
 Vision Emerging GCC0P0000.1.044+2.22%10.14M01/04 
 Vision Al Khair GCC0P0000.1.0990%8.33M01/04 
 Vision Real Economy GCC0P0000.1.173+0.20%8.07M01/04 
 BankMuscat Muscat0P0000.0.898+0.00%2.46M17/01 
 Vision Emerging Oman0P0000.0.963+0.18%1.73M04/04 
 NIFCO Al-Kawthar0P0001.0.980-14.96%27/06 
 Ahli Bank Al Hilal MENA0P0001.0.760+1.06%25/04 
 United GCC0P0000.1.169+3.91%31/03 
 Fincorp Al Amal0P0000.1.160+5.36%31/03 
 Majan Capital JIA0P0000.1.286+4.30%31/03 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected Stocks FundLP6501.9.190-1.82%04/02 
 MCB Cash Management Optimizer0P0000.0.0220.00%04/02 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Short Term Fund0P0000.156.0200%89.33B08:00:00 
 Metrofund Starter Fund0P0000.1.7020%81.99B08:00:00 
 BPI Institutional Fund0P0000.260.920-0.01%56.03B08:00:00 
 ALFM Money Market Fund0P0000.129.9300%54.03B08:00:00 
 ALFM Peso Bond Fund0P0000.370.330+0.03%50.25B08:00:00 
 ABF Philippines Bond Index Fund0P0000.258.000-0.10%13.12B15/04 
 Philippine Stock Index Fund0P0000.733.160-0.69%10.54B08:00:00 
 BPI Premium Bond Fund0P0000.199.170+0.10%6.94B08:00:00 
 ALFM Growth Fund0P0000.208.340-0.41%5.6B08:00:00 
 BPI Balanced Fund0P0000.162.780-0.39%4.92B08:00:00 
 Metro Equity Fund0P0000.2.137-0.22%4.82B08:00:00 
 BPI Equity Fund0P0000.139.990-0.41%4.54B08:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.313.902-0.05%1.28B15/04 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.531.205+0.19%736.41M15/04 
 Metrofund Peak Earner Fund0P0000.2.1150%2.54B08:00:00 
 Metro Capital Growth Fund0P0000.3.185-0.12%1.33B08:00:00 
 Metrofund Elite Fund0P0000.2.1130%1.11B08:00:00 
 BPI Global Philippine Fund0P0000.312.4200%858.01M08:00:00 
 UnionBank Peso Balanced Portfolio0P0001.139.893+0.64%158.83M14/04 
 Filipino Fund Inc0P0000.7.4900%15/04 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Skarbowy0P0000.2,211.360+0.01%6.73B15/04 
 PKO Obligacji Dlugoterminowych0P0000.226.430+0.13%6.06B15/04 
 UniKorona Dochodowy Acc0P0000.237.900+0.04%5.89B15/04 
 Pekao Spokojna Inwestycja0P0000.13.0200%4.42B15/04 
 Aviva Investors Akcyjny0P0000.2,757.440+1.39%3.64B15/04 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.572.630-0.29%3.58B15/04 
 Pekao Konserwatywny0P0000.204.520+0.02%3.09B15/04 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128.680+0.48%2.89B14/04 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.129.110+0.23%2.89B15/04 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.148.220+0.49%2.89B14/04 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.129.210+0.23%2.89B15/04 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.185.940+0.28%2.79B14/04 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.186.390+0.18%2.79B15/04 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.195.250+0.27%2.79B14/04 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.186.750+0.18%2.79B15/04 
 Aviva Investors Dluzny0P0000.1,962.320+0.19%2.78B15/04 
 PKO Papierów Dluznych Plus0P0000.178.090+0.11%2.73B15/04 
 Santander Dluzny Krótkoterminowy Acc0P0000.31.720+0.06%2.69B15/04 
 Investor Plynna Lokata FIO A0P0000.267.770+0.06%2.43B15/04 
 Investor Plynna Lokata FIO I0P0000.275.200+0.06%2.43B15/04 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.11.608-0.32%1.16B13/04 
 Caixa Seleção Global Moderado FIMA0P0000.8.040-0.08%919.41M13/04 
 CA Património Crescente A - Fundo de Investimento 0P0000.18.443+0.01%862.18M08:00:00 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.326-0.00%614.98M14/04 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.7.950+0.01%614.16M13/04 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.728-0.12%575.91M13/04 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.201-0.14%227.24M13/04 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.484-0.01%220.33M13/04 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.717-0.02%182.42M13/04 
 NB CAPITAL ג€“ Fundo de Investimento Mobiliֳ¡rio A0P0000.5.6080%147.78M15/04 
 Caixagest Obrigaֳ§ֳµes Mais - Fundo de Investiment0P0000.6.028-0.02%137.1M14/04 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.387-0.08%123.87M13/04 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.819+0.02%120.94M13/04 
 NB Obrigações Europa - Fundo de Investimento Mobil0P0000.27.243-0.24%142.71M14/04 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.9.888-0.10%112.05M13/04 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.873-0.05%94.1M13/04 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.18.129-0.07%125M14/04 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.8.240+0.56%96.02M08:00:00 
 PPR Vintage - Fundo de Pensões Aberto0P0000.13.739-0.18%68.7M14/04 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.989-0.03%74.46M14/04 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.1.855-0.32%254.81M28/02 
 TFI GCC Equity Opportunities Q0P0000.0.0220.00%131M04/02 
 QNB Al Watani0P0000.0.0220.00%128.64M04/02 
 CBQ Al Waseela0P0000.0.0220.00%112.96M04/02 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M04/02 
 Global Al-Beit Al-Mali0P0000.0.0220.00%93.45M04/02 
 QNB Debt0P0000.0.0220.00%88.27M04/02 
 QNB Commodity0P0001.0.0220.00%60.9M04/02 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M04/02 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M04/02 
 Masraf Al Rayan GCC0P0000.1.781-0.06%1.62M08/02 
 QInvest Sukuk FundLP6828.1,052.240-4.16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.1,867.710-0.52%31/03 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 VTB Treasury0P0000.73.620+0.46%73.51B14/04 
 Gazprombank - Russian Fixed Income Plus0P0001.1,944.220+0.09%39.21B14/04 
 VTB Balanced0P0000.37.770+0.37%26.71B14/04 
 Raiffeisen Bonds0P0000.27,120.100-0.05%23.03B13/04 
 Sberbank Balanced0P0000.110,912.820+0.93%20.88B14/04 
 Sberbank Ilya Muromets Bond Fund0P0000.39,494.640+0.19%17.68B14/04 
 Sberbank High Yield Fixed Income0P0000.4,626.780+0.11%12.47B14/04 
 Sberbank Dobrynia Nikitich Equity0P0000.16,114.140+1.55%12.33B14/04 
 Sberbank Natural Resources0P0000.2,242.370+1.61%11.82B14/04 
 VTB Equities0P0000.45.560+0.42%11.64B14/04 
 Raiffeisen Treasury0P0000.16,990.620+0.23%10.52B14/04 
 Sberbank Global Internet0P0000.5,355.260-3.12%8.86B14/04 
 Raiffeisen - Infotech0P0000.33,483.370-1.40%7.16B13/04 
 VTB Eurobonds0P0000.18.040+0.28%4.22B14/04 
 VTB Oil & Gas0P0000.28.010+1.23%3.69B14/04 
 Raiffeisen USA0P0000.65,824.750-1.92%3.61B13/04 
 Sberbank Consumer Sector0P0000.3,645.660-1.12%2.87B14/04 
 Sberbank America0P0000.2,944.090-2.02%2.79B14/04 
 Raiffeisen Equity0P0000.50,721.110+0.63%2.67B14/04 
 Raiffeisen Active Management0P0000.36,411.300-1.52%2.54B13/04 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 SAMBA Al Sunbullah0P0000.116.29+0.01%10.3B07/04 
 HSBC Amanah Saudi Riyal Trading0P0000.16.540%3.48B12/04 
 Al Jazira Qawafel Commodities Trading0P0000.150.210%3.31B12/04 
 SAMBA Al Raed0P0000.56.72-0.07%2.28B07/04 
 HSBC Amanah Saudi Equity0P0000.35.64-0.22%2.28B12/04 
 SAMBA Al Razeen0P0000.29.240%2.01B07/04 
 SAMBA Al Musahem0P0000.152.03+1.25%520.34M07/04 
 Al Jazira Taiyebat Saudi Equities0P0000.543.83-0.20%455.83M12/04 
 HSBC Amanah Multi Assets Balanced0P0000.20.97+0.23%347.64M12/04 
 HSBC Saudi Freestyle Equity0P0000.28.85+0.12%319.96M12/04 
 HSBC Saudi Equity Trading0P0000.128.16-0.13%257.48M12/04 
 SAMBA Al Ataa Saudi Equity0P0000.14.65-0.12%256.03M07/04 
 ANB Al Arabi Saudi Equity0P0000.137.78-0.57%123.78M14/04 
 Al Jazira Diversified Aggressive0P0000.172.11+0.52%199.38M11/04 
 HSBC Saudi EquitySEF0P0000.236.12-0.63%175.77M12/04 
 ANB Al Mubarak Pure Saudi Equity0P0000.11.76-0.36%212.44M11/04 
 SAMBA GCC Musahem0P0000.23.30+1.16%143.36M07/04 
 HSBC Amanah Multi Assets Growth0P0000.24.00+0.27%137.15M12/04 
 HSBC GCC Equity Income0P0000.11.66-0.01%121.34M12/04 
 HSBC Amanah Saudi Indl Companies Eq0P0000.10.08+0.26%119.04M12/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime