Breaking News
Get 40% Off 0
⚠ Earnings Alert! Which stocks are poised to surge?
See the stocks on our ProPicks radar. These strategies gained 19.7% year-to-date.
Unlock full list

World Funds

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Search

Andorra - Funds

Create Alert
Add to Watchlist
Add to/Remove from Watchlist  
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 Grams0P0000.7,690.240+2.08%9.67M12/04 
 Mora Physical Gold Fund 1Kg FI0P0000.76,902.360+2.08%9.67M12/04 
 Mak Fund Russian Combined0P0000.129.975-0.99%22/09 
 Olymp Fund Atlant0P0000.444.028-1.01%22/09 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.671-0.48%20.47B15/04 
 Vanguard International Shares Index Fund0P0000.3.341-0.81%26.29B15/04 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.868+0.67%5.62B15/04 
 Vanguard Growth Index Fund0P0000.1.531-0.60%11.05B15/04 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.084-0.95%9.99B15/04 
 Vanguard Balanced Index Fund0P0000.1.411-0.52%8.21B15/04 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.976-0.39%6.39B15/04 
 Vanguard High Growth Index Fund0P0000.1.917-0.67%9.44B15/04 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.893-0.43%3.94B15/04 
 T. Rowe Price Global Equity Fund0P0000.1.893-1.07%5.94B15/04 
 Fidelity Australian Equities Fund0P0000.36.950-0.44%5.25B15/04 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.472-0.79%52.93M15/04 
 Arrowstreet Global Equity Fund0P0000.1.453-0.49%5.53B15/04 
 Janus Henderson Tactical Income Fund0P0000.1.0340%4.77B15/04 
 Vanguard Australian Property Securities Index Fund0P0000.1.021-0.85%6.73B15/04 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.874-0.70%4.71B15/04 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.953-0.67%4.71B15/04 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.842-0.66%4.71B15/04 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.144.050+0.01%5.34B15/04 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.132.580+0.02%5.34B15/04 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.98.870+0.01%5.34B15/04 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.950-0.83%1.34B15/04 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.360+0.18%1.34B15/04 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.920+0.18%1.34B15/04 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.228.500-0.57%1.57B15/04 
 Raiffeisenfonds-Sicherheit VT0P0000.158.360+0.16%1.1B15/04 
 Raiffeisenfonds-Sicherheit A0P0000.92.170+0.16%1.1B15/04 
 Raiffeisenfonds-Sicherheit T0P0000.141.460+0.16%1.1B15/04 
 Raiffeisenfonds-Ertrag T0P0000.169.450+0.33%1.12B15/04 
 Raiffeisenfonds-Ertrag A0P0000.122.710+0.32%1.12B15/04 
 Raiffeisenfonds-Ertrag VT0P0000.187.800+0.32%1.12B15/04 
 ERSTE WWF Stock Environment EUR R01 A0P0000.179.110-1.17%529.72M15/04 
 ERSTE WWF Stock Environment EUR R01 T0P0000.191.210-1.17%529.72M15/04 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.205.690-1.17%529.72M15/04 
 Dachfonds Südtirol (R) VT0P0000.203.070-0.19%642.01M15/04 
 Dachfonds Südtirol (I) T0P0000.220.690-0.18%642.01M15/04 
 Portfolio Management SOLIDE T0P0000.156.780-0.07%747.17M15/04 
 Portfolio Management SOLIDE A0P0000.116.590-0.08%747.17M15/04 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.652.214-0.99%45.58M31/03 
 Al Mal MENA Equity0P0000.12.998-0.86%35.42M03/04 
 SICO Gulf Equity0P0000.166.620-0.56%25.63M31/03 
 NBK Gulf Equity0P0000.2.590+0.09%23.63M03/04 
 NBK Qatar Equity0P0000.1.792-1.24%14.99M04/04 
 SICO Kingdom Equity0P0000.40.851-4.06%9.38M31/03 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.107.860+0.06%10.3B11/04 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.120.200+0.07%10.3B11/04 
 Pricos Cap0P0000.522.9600.00%5.95B12/04 
 Star Fund - capitalisation0P0000.225.810+0.05%4.57B12/04 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.211.120+0.14%4.04B12/04 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.211.120+0.14%4.04B12/04 
 Horizon - Comfort Dynamic Cap0P0001.1,517.190+0.00%4.03B12/04 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,175.680-0.03%3.17B12/04 
 Candriam Sustainable - Medium C Cap0P0000.8.178+0.11%2.39B10/04 
 Argenta Pensioenspaarfonds0P0000.161.880-0.06%2.94B12/04 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.76.380-0.01%1.12B11/04 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.352.460-0.96%2.22B15/04 
 Belfius Pension Fund High Equities0P0000.172.890-0.16%2.12B12/04 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.429.470+0.44%1.88B15/04 
 Belfius Portfolio Global Allocation 50 P0P0001.1,231.800+0.11%1.85B10/04 
 KBC-Life Comfort SRI Dynamic0P0001.1,178.840+0.22%1.77B11/04 
 Sivek - Global Medium Cap0P0000.458.610+0.00%1.55B12/04 
 DPAM HORIZON B Balanced Strategy B0P0000.188.000+0.01%1.22B12/04 
 DPAM HORIZON B Balanced Strategy ALP6813.164.940+0.01%1.22B12/04 
 AG Life Balanced0P0000.118.190-0.03%1.38B15/04 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.353.830-0.71%5.9B11/04 
 Butterfield US Bond B0P0000.10.451-0.26%94.78M03/04 
 Butterfield USD BondLP6000.10.242-0.25%12.15M03/04 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.196.560-0.90%96.3M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.166.920-0.90%96.3M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.207.350-0.89%96.3M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.196.550-0.90%96.3M11/04 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.113.870+0.04%92.41M11/04 
 Butterfield Select EquityLP6008.24.090-1.91%81.73M04/04 
 LOM Fixed Income Fund USD0P0000.16.366-0.06%71.6M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.181.390-0.96%58.85M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.250-0.96%58.85M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179.390-0.97%58.85M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.690-0.97%58.85M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179.390-0.97%58.85M11/04 
 Butterfield Select Fixed IncomeLP6008.20.970-0.05%36.94M04/04 
 Global Voyager Small Cap Growth0P0000.35.944-2.51%21.98M03/04 
 Butterfield Bermuda ALP6000.45.710-0.85%24.04M03/04 
 Global Voyager Global Fixed Income0P0000.24.003+0.29%12.81M03/04 
 Butterfield Select Invest Fund0P0000.15.850-0.69%5.08M04/04 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6.222+0.04%169.43B11/04 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.344.292+0.04%98.83B11/04 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.54.799+0.03%114.6B11/04 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20.404+0.04%82.19B11/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.002+0.04%79.64B11/04 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.17.608+0.04%74.9B11/04 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.383-0.07%60.89B11/04 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.23.531+0.04%36.71B11/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.320-0.03%48.4B11/04 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.375-0.04%43.2B11/04 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.236.890+0.04%54.74B11/04 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10.425+0.04%12.66B11/04 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.28.623+0.01%58.04B11/04 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.27.596+0.04%53.17B11/04 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.33.181+0.04%61.03B11/04 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.451.360-0.75%37.44B11/04 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.17.591+0.04%51.03B11/04 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7.566+0.03%13.44B11/04 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.622+0.04%25.9B11/04 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.635.624+0.01%39.04B11/04 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.23.948-0.71%52.51B15/04 
 RBC Select Balanced Portfolio Series F0P0000.33.508-0.71%52.51B15/04 
 RBC Select Balanced Portfolio Series F0P0001.24.307-0.76%52.51B15/04 
 RBC Select Balanced Portfolio Series A0P0000.31.789-0.71%52.51B15/04 
 RBC Select Balanced Portfolio Series A0P0001.23.061-0.77%52.51B15/04 
 RBC Select Conservative Portfolio Series F0P0000.23.372-0.58%36.78B15/04 
 RBC Select Conservative Portfolio Series F0P0001.16.955-0.64%36.78B15/04 
 RBC Bond Sr A0P0000.5.781-0.65%23.28B15/04 
 RBC Bond Sr D0P0000.5.822-0.65%23.28B15/04 
 RBC Bond Sr F0P0000.5.968-0.65%23.28B15/04 
 PIMCO Monthly Income O0P0000.12.377-0.52%25.31B15/04 
 PIMCO Monthly Income A0P0000.12.377-0.52%25.31B15/04 
 PIMCO Monthly Income F0P0000.12.377-0.52%25.31B15/04 
 PIMCO Monthly Income M0P0000.12.377-0.52%25.31B15/04 
 RBC Canadian Dividend Fund Series D0P0000.95.822-0.54%20.55B15/04 
 RBC Canadian Dividend Fund Series D0P0001.69.512-0.60%20.55B15/04 
 RBC Canadian Dividend Fund Series F0P0000.98.564-0.54%20.55B15/04 
 RBC Canadian Dividend Fund Series F0P0001.71.501-0.60%20.55B15/04 
 RBC Canadian Dividend Fund Series I0P0000.96.765-0.54%20.55B15/04 
 TD Canadian Core Plus Bond - F0P0000.10.350-0.67%21.67B15/04 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.3.020+1.38%1.42B31/03 
 UBS CAY China A Opportunity ALP6811.254.590+1.42%417.16M15/04 
 China Hong Kong Equity Oppos C HKD0P0001.4.339-2.08%4.18B18/08 
 China Hong Kong Equity Oppos C0P0001.5.793-2.10%536.16M18/08 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.175.410+2.59%142.89M28/03 
 Value Partners Chinese Mainland Focus0P0000.49.2500%112.58M15/04 
 Value Partners China Convergence Fund USD Unhedged0P0001.10.110-1.46%94.52M12/04 
 Value Partners China Convergence Fund0P0000.151.150+0.01%94.52M15/04 
 Invesco SR Global Bond SA0P0000.233.980+0.33%87.79M12/04 
 Invesco SR Global Bond GP0P0000.268.350+0.33%87.79M12/04 
 AQS MENA Fund Limited B1 USD0P0001.1,911.287+0.90%96.83M28/03 
 Arava Fund ALP6810.159.450+0.28%12.43M08/04 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.110.716-0.11%20.41M12/04 
 AFC Asia Frontier Fund A USD0P0000.1,625.980+1.10%11.84M31/03 
 AFC Asia Frontier Fund B USD0P0000.1,699.888+1.13%11.84M31/03 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,699.679+1.13%11.84M31/03 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,625.863+1.10%11.84M31/03 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BICE Extra G0P0000.1,833.603+0.02%434.2B14/04 
 Fondo Mutuo BICE Extra D0P0000.1,957.162+0.02%434.2B14/04 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,704.704+0.02%706.47B14/04 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,066.510+0.02%706.47B14/04 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,165.357+0.02%706.47B14/04 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,645.344+0.02%444.77B14/04 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,605.734+0.02%434.62B14/04 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,619.597+0.02%434.62B14/04 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,246.123+0.00%696.4B14/04 
 Fondo Mutuo Utilidades B0P0000.3,681.955+0.02%799.66B14/04 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,829.657+0.02%357.84B14/04 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,835.085+0.02%357.84B14/04 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,624.620+0.02%357.84B14/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,136.720+0.01%240.66B14/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,474.449+0.01%240.66B14/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,878.464+0.01%240.66B14/04 
 Fondo Mutuo Deposito XXI B0P0000.3,364.944+0.02%330.63B14/04 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,824.510+0.02%283.98B14/04 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,578.816+0.02%283.98B14/04 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880100.621+0.01%97.91B15/04 
 YinHua Exchange Traded MMt Fd B003816100.700+0.01%97.91B15/04 
 CMF CSI white spirit Index1617250.935+3.51%56.26B15/04 
 Zhongou Medical and Health Hybrid Fund A0030951.571+1.13%46.12B15/04 
 Zhongou Medical and Health Hybrid Fund C0030961.519+1.12%46.12B15/04 
 E Fund Stable Income Bond Fund A1100071.334+0.14%52.02B15/04 
 E Fund Stable Income Bond Fund B1100081.345+0.13%52.02B15/04 
 E Fund Blue Chip Selected Mixed Fund0058271.720+1.50%41.74B15/04 
 IGW JingYi Dble Inc Bd A0003851.641+0.37%17.46B15/04 
 IGW JingYi Dble Inc Bd C0003861.575+0.38%17.46B15/04 
 IGW Emerging Growth Fund2601081.902+2.92%28.49B15/04 
 TianHong YongLi Bond C0096101.073+0.21%26.47B15/04 
 TianHong YongLi Bond E0027941.101+0.23%26.47B15/04 
 TianHong YongLi Bond Fund A4200021.193+0.22%26.47B15/04 
 TianHong YongLi Bond Fund B4201021.195+0.23%26.47B15/04 
 E Fund YuXiang Return Bd0023511.612+0.44%26.98B15/04 
 BOC International AnJin Bd A0039291.0650.00%34.23B15/04 
 BOC International AnJin Bd C0039301.061-0.01%34.23B15/04 
 E Fund Great-Return Bond Fund0001711.727+0.47%21B15/04 
 E Fund CSI China Oversea Net 500063270.932-1.48%33.28B15/04 

Czech Republic - Funds

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

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.38,097.640+3.06%35.24B31/03 
 LD Vælger0P0001.387.730-0.05%25.28B12/04 
 Nordea Invest Portefølje Aktier0P0000.156.250-0.03%28.65B15/04 
 LD Aktier & Obligationer0P0000.253.610-0.05%22.1B12/04 
 Danske Invest Engros Flexinvest Aktier KL0P0000.145.190-0.21%16.18B15/04 
 Nordea Invest Portefølje Lange obligationer0P0000.94.850-0.38%15.24B15/04 
 Nykredit Invest Engros Korte Obligationer0P0001.980.730-0.11%9.98B15/04 
 Formuepleje LimiTTellus0P0000.263.620-0.08%11.3B15/04 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.89.060-0.37%18.48B15/04 
 Jyske Portefølje Balanceret Akk KL0P0000.182.170-0.21%13.56B15/04 
 Nordea Invest Basis 3 Acc0P0000.163.850-0.24%11.59B15/04 
 Nordea Invest Basis 2 Acc0P0000.153.060-0.23%10.07B15/04 
 Danske Invest Global Indeks KL0P0000.141.960-0.25%15.27B15/04 
 Sparinvest Value Aktier KL A0P0000.571.650+0.12%11.16B15/04 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.125.490-0.46%8.76B15/04 
 Nykredit Invest Taktisk Allokering0P0000.202.360-0.50%10.04B08:00:00 
 Nordea Invest Portefølje Flexibel0P0000.163.810-0.79%9.76B15/04 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.80.920+0.06%7.62B08:00:00 
 BLS Invest Globale Aktier Akk0P0001.2,803.310+0.51%6.17B15/04 
 Nykredit Invest Lange obligationerNYILOA160.490+0.37%7.41B08:00:00 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.28.901-0.04%7.49M12/04 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.300-0.63%15/04 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,127.806+0.03%23.81B12/04 
 Nordea North American Enhanced tillväxt (SEK)0P0001.280.515-0.41%1.95B15/04 
 Nordea North American Enhanced avkastning (SEK)0P0001.240.794-0.41%1.95B15/04 
 Evli Short Corporate Bond B SEK0P0000.1,211.886+0.15%17.21B12/04 
 Ålandsbanken Global Aktie S0P0001.208.540-0.43%18.63B12/04 
 Evli Nordic Corporate Bond B SEK0P0000.1,228.611+0.20%11.94B12/04 
 Evli European High Yield B SEK0P0000.1,690.500+0.18%7.21B09/01 
 Evli European High Yield B NOK0P0001.1,286.258-0.23%7.27B17/01 
 Nordea Norsk Kredittobligasjon I0P0001.1,254.785-0.00%3.58B15/04 
 Nordea Norsk Kredittobligasjon0P0001.1,219.217-0.00%3.58B15/04 
 Nordea Pro Stable Return SEK0P0001.38.276-0.31%321.92M15/04 
 Evli European Investment Grade B SEK0P0000.1,220.102+0.38%5.61B12/04 
 Ålandsbanken Euro Bond SEK0P0001.319.990+0.20%3.43B12/04 
 Nordea SEK Instituutiokorko K EUR0P0000.109.716+0.23%2.74B15/04 
 Nordea SEK Instituutiokorko T EUR0P0000.99.800+0.23%2.74B15/04 
 Ålandsbanken Premium 50 SEK0P0001.378.190+0.06%3.1B12/04 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19.053-0.30%2.61B15/04 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21.388-0.30%2.61B15/04 
 Nordea Premium Varainhoito Maltti K0P0000.21.175-0.30%2.61B15/04 
 Nordea Premium Varainhoito Maltti T0P0000.15.168-0.30%2.61B15/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Euro Liquidity SRI IC C0P0000.241,754.219+0.01%62.42B15/04 
 Carmignac Patrimoine A EUR Acc0P0000.702.970+0.13%6.6B12/04 
 Carmignac Patrimoine A EUR Ydis0P0000.116.720+0.13%6.6B12/04 
 Carmignac Patrimoine E EUR Acc0P0000.169.770+0.13%6.6B12/04 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.116.060+0.12%6.6B12/04 
 Carmignac Patrimoine A USD Acc Hdg0P0000.143.170+0.13%6.6B12/04 
 Carmignac Sécurité A EUR Ydis0P0000.97.910+0.17%4.2B12/04 
 Carmignac Sécurité A EUR Acc0P0000.1,812.640+0.18%4.2B12/04 
 Groupama Trֳ©sorerie R0P0001.518.010+0.01%7.47B15/04 
 Groupama Trésorerie IC0P0000.41,746.400+0.01%7.47B15/04 
 Groupama Trésorerie M0P0000.1,075.740+0.01%7.47B15/04 
 Afer-Sfer0P0000.78.460+0.24%5.07B12/04 
 Groupama Entreprises IC0P0000.2,358.950+0.01%7.32B15/04 
 Groupama Entreprises R0P0001.517.140+0.01%7.32B15/04 
 Groupama Entreprises N0P0000.579.820+0.01%7.32B15/04 
 Lazard Convertible Global R0P0000.471.010-0.34%3.24B12/04 
 Lazard Convertible Global PC H-EUR0P0001.1,816.320-0.94%3.24B12/04 
 Lazard Convertible Global A0P0000.1,722.730-0.34%3.24B12/04 
 Amundi 12 M I0P0000.112,339+0.02%2.93B12/04 
 Amundi 12 M E0P0000.10,911.200+0.02%2.93B12/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LC0P0001.169.230-0.70%19.99B15/04 
 DWS Top Dividende FD0P0000.153.280-0.69%19.99B15/04 
 DWS Top Dividende LDQ0P0001.137.840-0.70%19.99B15/04 
 DWS Top Dividende TFC0P0001.174.750-0.70%19.99B15/04 
 DWS Top Dividende LD0P0000.137.200-0.70%19.99B15/04 
 hausInvest0P0000.43.920+0.02%17.08B08:00:00 
 PrivatFonds: Kontrolliert0P0000.132.500+0.36%15.84B12/04 
 Uniimmo: Deutschland0P0000.96.640+0.01%16.71B12/04 
 Deka-ImmobilienEuropa0P0000.47.630+0.02%18.34B15/04 
 UniImmo: Europa0P0000.54.200+0.02%14.63B12/04 
 DWS Vermögensbildungsfonds I ID0P0001.301.360-1.08%14.27B15/04 
 UniGlobal I0P0000.507.830-0.62%17.26B12/04 
 DWS Vermögensbildungsfonds I LD0P0000.290.830-1.08%14.27B15/04 
 UniGlobal0P0000.413.430-0.62%17.26B12/04 
 UniGlobal Vorsorge0P0001.349.680-0.59%20.44B12/04 
 UniFavorit: Aktien I0P0000.296.710-0.51%11.35B12/04 
 UniFavorit: Aktien -net-0P0000.157.710-0.45%11.35B12/04 
 grundbesitz europa IC0P0001.38.280-0.03%641.38M15/04 
 grundbesitz europa RC0P0000.38.240-0.03%7.9B15/04 
 UniFavorit: Aktien0P0000.251.430-0.45%11.35B12/04 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.506-0.29%145.1M15/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.140-0.21%145.1M15/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.670-0.50%145.1M15/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.531-0.23%27.11M15/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.308-0.15%27.11M15/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.631-0.45%27.11M15/04 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.16.406+0.31%250.92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4.310-0.04%82.9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.050+0.06%68.44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4.580+0.12%62.85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21.024+0.31%69.52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10.430+0.03%47.91M28/03 
 ALPHA Money Market Fund0P0000.14.243+0.01%44.68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2.105+0.45%45.37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14.027+0.48%37.68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.468-0.06%9.15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14.717-0.01%26.85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5.801+0.20%13.9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16.845-0.01%20.96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.9730%7.15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6.276-0.00%4.75M29/03 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.880-0.67%598.95B15/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.870-0.90%47.54B15/04 
 Pictet-Global Megatrend Selection P HKD0P0001.3,016.000-0.20%12.23B15/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.060-0.23%53.77M15/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.697-0.22%1.03B15/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12.730-1.32%7.42B15/04 
 Franklin Technology Fund A acc HKD0P0000.57.720-2.25%472.31M15/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24.590-0.97%7.42B15/04 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.61,119.000-0.68%62.01B15/04 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,308.100-1.17%2.99B15/04 
 Schroder International Selection Fund Emerging Asi0P0000.354.877-0.81%4.68B15/04 
 JPMorgan Multi Income mth - HKD0P0000.9.850-0.91%34.25B15/04 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.326.450-0.91%5.97B15/04 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.181.280-0.91%5.97B15/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.4.629-1.82%29.56B12/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.4.840-1.82%29.56B12/04 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.18.370-0.60%24.44B15/04 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.9.979-0.21%72.09M15/04 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.156.755-0.58%16.65B15/04 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.171.933-0.58%16.65B15/04 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.119,348-0.55%5.25B15/04 
 NN L Information Technology - X Cap HUF0P0000.249,411-0.54%1.1B15/04 
 ESPA Stock Techno VT HUFLP6511.79,920.350-0.39%544.52M15/04 
 NN L Greater China Equity - X Cap HUF0P0000.116,735-0.63%139.98M15/04 
 ESPA Stock Commodities VT HUFLP6511.76,839.830+0.99%59.94M15/04 
 ESPA Bond International VTLP6007.22.190+0.82%20.08M15/04 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%12/04 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%12/04 
 AEGON Russia Equity Fund0P0000.3.329-0.75%12/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%12/04 
 Concorde Equity Fund0P0000.17.955-0.14%12/04 

Iceland - Funds

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

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 SBI Magnum Balanced Fund Direct Growth0P0000.276.320-0.91%671.96B15/04 
 SBI Equity Hybrid Fund Regular Growth0P0000.252.252-0.91%671.96B15/04 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.53.453-0.91%671.96B15/04 
 SBI Magnum Balanced Fund Direct Dividend0P0000.80.857-0.91%671.96B15/04 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,794.310+0.02%529.45B15/04 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,218.960+0.02%529.45B15/04 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,758.769+0.02%529.45B15/04 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%529.45B15/04 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,792.661+0.02%529.45B15/04 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,238.496+0.02%529.45B15/04 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,233.557+0.02%529.45B15/04 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%529.45B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%529.45B15/04 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,295.342+0.02%529.45B15/04 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,290.155+0.02%529.45B15/04 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,031.579+0.02%625.69B15/04 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%625.69B15/04 
 HDFC Liquid Fund Growth0P0000.4,714.924+0.02%625.69B15/04 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.529+0.02%625.69B15/04 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,761.004+0.02%625.69B15/04 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.35,181.540-0.57%5,106.13B05/04 
 Sucorinvest Equity0P0000.2,653.820-0.19%6,370.1B05/04 
 Ashmore Dana Ekuitas Nusantara0P0001.1,405.510-0.55%3,443.4B05/04 
 Schroder Dana Prestasi Acc0P0000.43,722.360-0.54%2,269.54B05/04 
 Schroder Dana Mantap Plus II AccSDMP22,872.950+0.08%1,919.14B05/04 
 Manulife Dana Tetap Utama0P0001.2,229.980+0.07%1,976.26B05/04 
 Ashmore Dana Progresif Nusantara0P0001.1,670.980-0.75%1,832.47B05/04 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,162.040+0.27%1,489.16B05/04 
 BNP Paribas Pesona0P0000.27,275.600-0.41%1,292.46B05/04 
 Ashmore Dana Obligasi NusantaraADON1,524.950+0.30%1,116.21B05/04 
 Schroder Dana Kombinasi AccLP6350.4,688.410+0.02%779.04B05/04 
 Schroder 90 Plus Equity FundLP6804.2,100.470-0.57%688.22B05/04 
 Mandiri Investa Cerdas Bangsa0P0001.2,425.450-0.58%843.29B05/04 
 Schroder Dana Istimewa AccLP6350.6,666.250-0.60%607.98B05/04 
 Schroder Dana Terpadu II Acc0P0000.4,838.730-0.25%762.93B05/04 
 Mandiri Investa Dana Utama0P0000.2,402.560+0.06%641.74B05/04 
 Batavia Dana Saham Optimal0P0000.3,252.730-0.57%622.18B05/04 
 Pendapatan Tetap Utama0P0000.2,598.770+0.04%383.07B05/04 
 BNP Paribas Solaris0P0000.1,919.520-0.21%348.47B05/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,257.720+0.51%369.31B29/02 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,572.170+0.52%369.31B29/02 
 Comgest Growth Japan EUR R Acc0P0001.11.460+1.42%233.47B12/04 
 Comgest Growth Japan EUR H Dis0P0001.15.840+0.51%233.47B12/04 
 Comgest Growth Japan JPY Acc0P0000.1,855.000+0.49%233.47B12/04 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.336.050-0.23%422.79B15/04 
 SPARX Japan Inst0P0000.45,125.000-0.33%161.99B15/04 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,764.940+1.47%82.16B29/02 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.090-0.49%117.3B15/04 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.430-0.47%103.28B15/04 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.570-0.52%103.28B15/04 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.166.237+0.01%63.52B15/04 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.783-1.21%17.45B15/04 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.680-0.97%17.45B15/04 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.770-0.59%70.86B15/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.970-0.54%70.86B15/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.690-0.52%70.86B15/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.670-0.46%70.86B15/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.370-0.55%70.86B15/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.490-0.58%76.53B15/04 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.132.680-0.17%2.17B15/04 
 More Money Market0P0001.108.090+0.01%3.68B15/04 
 Yelin Lapidot 30/700P0001.151.370-0.28%1.49B11/04 
 Excellence CPI-Linked Medium Term Bd0P0001.109.3-0.14%934.78M15/04 
 Migdal ILS Money Market Fund0P0000.152.960+0.03%6.61B15/04 
 Meitav 20/800P0001.138.190-0.25%1.19B15/04 
 Barometer Bonds 15/85LP6503.243.080-0.26%1.09B15/04 
 More Israel Equities0P0001.275.280-0.54%1.4B15/04 
 Meitav Bonds + 10%0P0001.125.340-0.21%1.1B15/04 
 KSM KTF S&P 5000P0001.259.840+1.38%2.95B11/04 
 Yelin Lapidot EquityLP6503.437.100-0.86%1.02B11/04 
 Yelin Lapidot 20/80LP6813.169.370-0.26%1.14B15/04 
 Yelin Lapidot 90/10LP6812.146.790-0.25%1.09B15/04 
 I.B.I Government Plus A and Above0P0001.111.700-0.17%995.82M15/04 
 Altshuler Shaham Corp Bond no Stk!0P0000.209.790-0.17%561.33M11/04 
 Harel Shekel Money Market0P0001.107.440+0.02%3.06B11/04 
 ISP Asset Management 10/900P0001.122.310-0.28%232.84M15/04 
 Yelin Lapidot 25/75LP6824.145.860-0.33%1.04B11/04 
 Altshuler Shaham 90/100P0000.157.670-0.15%638M15/04 
 Migdal Portfolio Plus0P0001.141.570-0.22%824.38M15/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36.330-0.90%7.42B15/04 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.176.890-0.40%5.18B12/04 
 First Eagle Amundi International Fund Class AE-QD 0P0000.142.470-0.85%5.46B15/04 
 First Eagle Amundi International Fund Class FHE-C 0P0000.152.090-0.89%5.46B15/04 
 Alleanza Obbligazionario A0P0000.4.823+0.65%5.28B12/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.349.260-0.77%4.16B15/04 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.365-0.12%5.23B12/04 
 Anima Sforzesco F0P0000.13.439+0.60%3.18B12/04 
 Anima Sforzesco A0P0000.12.524+0.60%3.18B12/04 
 Anima Sforzesco AD0P0001.11.264+0.60%3.18B12/04 
 CPR Invest - Global Disruptive Opportunities Class0P0001.167.070-1.06%4.16B12/04 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.189.820-0.25%3.32B15/04 
 Arca RR Diversified Bond0P0000.11.584+0.09%3.4B12/04 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.905-0.18%8.44M15/04 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.9.396-0.21%42.1M15/04 
 Anima Liquiditֳ  Euro AM0P0001.50.004+0.03%3.11B12/04 
 Arca Strategia Globale Crescita P0P0000.6.408+0.41%2.5B12/04 
 Anima Visconteo A0P0000.49.424+0.47%2.76B12/04 
 Anima Visconteo F0P0000.52.929+0.47%2.76B12/04 
 Anima Visconteo AD0P0001.42.908+0.48%2.76B12/04 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.40,010.000-1.94%4,848.59B08:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,444.000-4.49%2,590.94B15/04 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.28,238.000-1.20%4,182.71B15/04 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,515.000-0.12%887.15B15/04 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17,223.000-0.73%1,121.38B15/04 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.67,520.000-1.48%1,187.86B15/04 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,305.000-0.86%722.4B15/04 
 Fidelity US REIT Fund B UnHedged0P0000.3,041.000-1.87%698.89B15/04 
 GS netWIN Internet Strategy B UnHedged0P0000.33,329.000-1.52%1,060.69B15/04 
 Rakuten Whole US Equity Index Fund0P0001.28,701.000-1.20%1,436.97B15/04 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,119.000-0.04%321.54B15/04 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.23,884.000-1.04%3,032.9B15/04 
 SBI Vanguard S&P 500 Index Fund0P0001.25,842.000-1.12%1,528.31B15/04 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.39,334.000-0.93%714.64B15/04 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,954.000-0.06%702B15/04 
 AMOne Investment Sommelier0P0000.10,462.000-0.16%395.99B15/04 
 Fidelity US High Yield Fund0P0000.3,520.000+0.17%704.87B15/04 
 Daiwa Fund Wrap Japan Equity Select0P0000.28,409.000+0.44%711B15/04 
 AMOne Shinko US-REIT Open0P0000.1,742.000-0.85%430.97B15/04 
 Fidelity Japan Growth Equity Fund0P0000.39,083.000-0.32%562.85B15/04 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.18.003-0.10%57.05M11/04 
 INVL Baltic Fund0P0000.53.761+0.16%10.12M12/04 
 ABLV Emerging Markets EUR BondLP6510.15.715-0.11%9.23M11/04 
 INVL Emerging Europe Bond0P0000.41.922-0.04%8.23M12/04 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.25,642.000+0.96%8.33B12/04 
 CAP Japan Equity Fund JPY A0P0000.27,625.000+0.95%8.33B12/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,931.370-1.16%700.95M12/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,634.800-1.17%700.95M12/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,173.560-0.49%700.95M12/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,614.600-1.25%700.95M12/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,854.960-0.50%700.95M12/04 
 LGT GIM Growth (USD) IM0P0000.20,511.970-0.46%835.48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,255.330-0.16%642.14M10/04 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,780.640-0.21%642.14M10/04 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,341.700-0.08%415.66M11/04 
 LGT Strategy 3 Years EUR B0P0000.1,708.920-0.08%415.66M11/04 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.169.030-0.12%386.69M12/04 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%184.02M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,593.830-0.14%184.02M11/04 
 LGT Alpha Indexing Fund CHF B0P0000.1,570.220-0.14%184.02M11/04 
 LLB Wandelanleihen H EUR0P0000.122.960-0.37%247.59M12/04 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudentis Global ValueLP6802.240.230+8.29%1.67M27/12 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.26.080-0.15%32.03M15/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.159.180-0.58%155.97M15/04 
 Templeton Global Total Return Fund N(acc)HUF0P0000.162.400-0.69%241.04M15/04 
 Templeton Asian Growth Fund N(acc)HUF0P0000.184.320-0.84%349.57M15/04 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,059.720-0.32%2.48B15/04 
 Templeton Global Total Return Fund I Mdis JPY0P0000.874.270-0.42%259.58K15/04 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.22.800-1.60%343.94B15/04 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10.030-1.57%343.94B15/04 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,017.000-0.69%343.94B15/04 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.187.670-1.55%343.94B15/04 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.215.880-1.60%343.94B15/04 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.240.320-1.60%343.94B15/04 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12.980-1.67%343.94B15/04 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13.720-1.58%343.94B15/04 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.215.230-0.68%343.94B15/04 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.185.330-0.68%343.94B15/04 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.23.180-1.61%343.94B15/04 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.43.670-1.60%343.94B15/04 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.17.470-1.63%343.94B15/04 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.25.540-1.58%343.94B15/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26.390+0.53%577.95B15/04 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5700%15.35B15/04 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.240-0.87%4.28B15/04 
 Public Ittikal Fund0P0000.0.821-0.26%4.38B12/04 
 Principal Islamic Deposit Fund0P0000.1.0710%3.25B15/04 
 Affin Hwang Select Cash Fund0P0000.1.1180%3.33B15/04 
 Public Asia Ittikal Fund0P0000.0.410-0.22%4.47B12/04 
 CIMB-Principal Global Titans FundLP6150.0.954-0.52%767.92M15/04 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.676-0.82%3.68B15/04 
 RHB Cash Management Fund 10P0000.1.0000%2.85B15/04 
 Public Ittikal Sequel Fund0P0000.0.368-0.05%3.35B12/04 
 RHB-OSK Asian Income Fund0P0000.0.547-0.49%2.52B12/04 
 CIMB-Principal Greater China Equity FundLP6505.0.932-0.52%1.87B15/04 
 Public Global Select Fund0P0000.0.429-0.44%3.57B12/04 
 Eastspring Investments Islamic Income Fund0P0000.0.544-0.18%2.36B15/04 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.554-0.34%2.96B12/04 
 Public Islamic Equity Fund0P0000.0.345-0.29%1.9B12/04 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0600%1.94B15/04 
 Public Islamic Asia Leaders Equity Fund0P0000.0.452+0.22%2.32B12/04 
 Affin Hwang Select Income Fund0P0000.0.655-0.33%1.36B15/04 
 CIMB Islamic DALI Equity Growth0P0000.1.047-1.52%1.58B15/04 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.738-1.47%123.15M12/04 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.396-1.31%108.01M12/04 
 APS Income Fund DistributionLP6827.108.853+0.24%61.61M12/04 
 APS Income Fund AccumulationLP6827.175.993+0.24%61.61M12/04 
 Merill High Income Fund EUR Acc0P0001.0.5130%63.19M12/04 
 Merill High Income Fund EUR Inc0P0001.0.4060%63.19M12/04 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.8210%48.27M09/04 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.0020%48.27M09/04 
 Merill Total Return Income Fund EUR Acc0P0001.0.5270%42.69M12/04 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.443-0.15%36.56M09/04 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.047-0.15%36.56M09/04 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.434-0.15%36.56M09/04 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.043-0.14%36.56M09/04 
 Merill Global Equity Income Fund EUR Acc0P0001.0.650-0.12%24M12/04 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.142.747-0.23%29.09M12/04 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.134.660-0.23%29.09M12/04 
 Eiger Megatrends Brands B USD Acc0P0001.101.613-1.00%29.09M12/04 
 Eiger Robotics Fund B EUR Inc0P0001.157.342-0.42%19.28M12/04 
 Eiger Robotics Fund A EUR Inc0P0001.143.679-0.43%19.28M12/04 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.284-0.41%16.14M09/04 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.343.260-1.46%678.67M15/04 
 GinsGlobal Global Equity Index Fund Institutional0P0000.22.915-1.14%330.29M12/04 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.231.089-0.25%283.3M12/04 
 Indian Entrepreneur Fund Retail BLP6701.4.871-0.53%176.12M12/04 
 Indian Entrepreneur Fund Retail CLP6701.5.280-0.53%176.12M12/04 
 Indian Entrepreneur Fund Retail ALP6701.4.751-0.52%176.12M12/04 
 JPMorgan India Smaller Companies (acc) - USD0P0000.34.770-1.81%46.89M15/04 
 Birla Sun Life India AdvantageLP6000.540.990-1.21%113.91M12/04 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.2970%48.71M12/04 
 SBI Resurgent India OppsLP6816.8.250+0.61%60.14M10/04 
 UTI India Fund 1986 SharesLP6812.52.360+0.36%28.41M12/04 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.25.380-0.65%19.64M12/04 
 India Value Investments Ltd £LP6701.6.040+0.67%15.94M12/04 
 UTI India Pharma Fund A AccLP6501.76.840-1.45%13.31M12/04 
 GinsGlobal US Equity Index Fund Institutional0P0000.27.597-1.48%9.84M12/04 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,113.004-0.95%6.98M12/04 
 Life Fund RetailLP6701.1.490-0.13%45.96K11/08 
 Life Fund Institutional BLP6701.0.000-99.98%45.96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.39.413-1.13%175.44K12/04 
 Kotak India Equity Fund 10P0000.7.040-1.40%5.61M12/04 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.110+0.08%335.93B15/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.477+0.09%335.93B15/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.265+0.09%335.93B15/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.124+0.09%335.93B15/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.296+0.09%335.93B15/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.992+0.08%335.93B15/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.108+0.09%335.93B15/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.953+0.09%335.93B15/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.765+0.08%335.93B15/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.994+0.08%335.93B15/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.058+0.08%335.93B15/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.100+0.09%335.93B15/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.925+0.08%335.93B15/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.901+0.08%335.93B15/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.171+0.09%335.93B15/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.14.966+0.08%297.34B15/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.15.286+0.09%297.34B15/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.19.596+0.08%297.34B15/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.20.227+0.08%297.34B15/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.21.659+0.08%297.34B15/04 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,516.420+0.10%738.51M12/04 
 Monaction Europe0P0001.1,893.030-0.00%15.01M12/04 
 Monaco Convertible Bond Europe0P0001.1,100.420+0.24%18.23M12/04 
 Monaction Emerging Markets0P0001.1,910.140-0.34%12.39M12/04 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,551.955-0.11%4.45B15/04 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.006-0.19%2.61B15/04 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.994-0.19%2.61B15/04 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.001-0.19%2.61B15/04 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.015-0.18%2.61B15/04 
 Capricorn High Yield Fund C0P0001.1.069+0.10%3.66B15/04 
 Capricorn High Yield Fund B0P0000.1.0690%3.66B15/04 
 Capricorn High Yield Fund A0P0000.1.069+0.10%3.66B15/04 
 Capricorn Enhanced Cash Fund C0P0000.1.0120%3.88B15/04 
 Capricorn Enhanced Cash Fund A0P0000.1.0120%3.88B15/04 
 Sanlam Namibia Active Fund A0P0000.10.861+0.13%1.11B15/04 
 Sanlam Namibia Active Fund C0P0001.10.107-0.02%1.11B10/04 
 Sanlam Namibia Active Fund B0P0000.10.862+0.13%1.11B15/04 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0230%687.89M15/04 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0230%687.89M15/04 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0230%687.89M15/04 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0230%687.89M15/04 
 Capricorn Bond Fund C0P0000.1.065-0.27%1.21B15/04 
 Sanlam Namibia General Equity Fund A0P0000.11.453-0.31%737.62M15/04 
 Sanlam Namibia General Equity Fund B0P0000.11.481-0.31%737.62M15/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.140.617-0.46%8.15B12/04 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.167.079-0.51%8.3B12/04 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.23.080-0.39%6.35B12/04 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13.957-1.05%5.22B15/04 
 Werknemers Pensioen Mixfonds0P0001.103.605+0.37%6.03B11/04 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.79.890-1.13%3.87B15/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.110.210-1.16%2.11B08:00:00 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.81.123+0.25%5.06B12/04 
 Robeco Customized Quant Emerging Market0P0001.181.570-1.25%1.41B15/04 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.105.195-0.74%1.82B12/04 
 ASN Duurzaam Aandelenfonds Inc0P0000.168.988-0.73%1.75B15/04 
 DPAM INVEST B Equities Euroland V Distribution0P0000.230.890+0.49%718.98M15/04 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.333.280+0.49%718.98M15/04 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.966-1.33%368.58M15/04 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.600+0.07%894.02M08:00:00 
 Delta Lloyd Mix Fonds0P0000.13.840-0.57%1.08B08:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.190-0.12%849.85M12/04 
 BNP Paribas Obam N.V. Classic Inc0P0000.125.180-0.61%953.65M08:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,121.740-0.83%379M15/04 
 Delta Lloyd Rente Fonds B Acc0P0001.13.710-0.44%733.96M15/04 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.871+3.11%5.68B31/03 
 ANZ KiwiSaver-Growth0P0000.2.759-0.34%4.88B15/04 
 ASB KiwiSaver Scheme's Conservative0P0000.2.103+1.66%3.39B31/03 
 ANZ KiwiSaver-Balanced0P0000.2.364-0.15%3.47B15/04 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.219-0.58%3.75B12/04 
 Milford Diversified Income0P0000.1.876-0.14%2.68B15/04 
 ASB KiwiSaver Scheme's Balanced0P0000.2.660+2.60%3.39B31/03 
 Westpac KiwiSaver-Growth Fund0P0000.2.611-0.50%3.16B15/04 
 ASB KiwiSaver Scheme's Moderate0P0000.2.340+2.11%2.6B31/03 
 Westpac KiwiSaver-Balanced Fund0P0000.2.388-0.41%2.12B15/04 
 Generate KiwiSaver Focused Growth Fund0P0001.2.634-0.59%2.75B15/04 
 Milford Balanced0P0000.3.208-0.32%1.7B15/04 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.164-0.04%1.61B15/04 
 Generate KiwiSaver Growth Fund0P0001.2.416-0.43%1.56B15/04 
 Milford KiwiSaver Balanced0P0000.3.300-0.25%1.39B15/04 
 ASB Investment Funds World Shares Fund0P0000.2.799+3.26%532.85M31/03 
 BNZ KiwiSaver Balanced Fund0P0001.2.001-0.34%860.14M12/04 
 BNZ KiwiSaver Moderate Fund0P0001.1.751-0.20%780.36M12/04 
 Milford Dynamic Fund0P0001.3.319-0.61%725.19M15/04 
 ASB Investment Funds Moderate Fund0P0000.1.967+2.04%646.2M31/03 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.202.690-0.46%164.2B15/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.215.770-0.46%164.2B15/04 
 KLP AksjeGlobal indeks 1 A0P0000.7,358.783-0.84%125.47B12/04 
 KLP AksjeGlobal Indeks V0P0001.3,000.134-0.84%125.47B12/04 
 DNB Global Indeks0P0000.655.374-0.51%94.64B15/04 
 DNB Teknologi0P0000.4,331.300-1.02%65.63B15/04 
 Pensjonsprofil 800P0000.348.986-0.28%45.67B12/04 
 SKAGEN Global A0P0000.315.981-0.77%41.65B15/04 
 SKAGEN Global A0P0000.335.793-0.80%41.65B15/04 
 SKAGEN Global A0P0000.3,657.950-0.96%41.65B15/04 
 SKAGEN Global A0P0000.306.928-0.46%41.65B15/04 
 SKAGEN Global C0P0001.273.619+0.59%41.65B17/11 
 SKAGEN Global A0P0000.2,357.310-0.77%41.65B15/04 
 SKAGEN Global A0P0000.3,680.542-0.31%41.65B15/04 
 SKAGEN Global B0P0001.321.345-0.77%41.65B15/04 
 SKAGEN Global B0P0001.274.284-0.92%41.65B15/04 
 SKAGEN Global B0P0001.3,743.022-0.31%41.65B15/04 
 SKAGEN Global C0P0001.277.419+0.05%41.65B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%41.65B17/11 
 SKAGEN Global C0P0001.243.283+0.28%41.65B17/11 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Money Market OMR0P0000.1.3540%90.05M31/03 
 BankMuscat Oryx0P0000.3.239-1.70%62.33M31/03 
 United GCC0P0000.1.534+0.33%03/04 

Pakistan - Funds

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

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.8400%76.87B11/04 
 BPI Short Term Fund0P0000.167.250+0.02%62.11B15/04 
 ALFM Money Market Fund0P0000.138.160+0.01%25.89B15/04 
 BPI Institutional Fund0P0000.283.230+0.02%43.05B15/04 
 ALFM Peso Bond Fund0P0000.392.820-0.05%36B15/04 
 ABF Philippines Bond Index Fund0P0000.260.840-0.45%16.81B12/04 
 Philippine Stock Index Fund0P0000.767.700-1.45%7.78B15/04 
 BPI Premium Bond Fund0P0000.204.470-0.17%4.17B15/04 
 Metro Equity Fund0P0000.2.310-0.94%4.75B11/04 
 BPI Balanced Fund0P0000.169.030-0.82%4.69B15/04 
 ALFM Growth Fund0P0000.216.460-1.38%4.26B15/04 
 BPI Equity Fund0P0000.148.390-1.42%4.13B15/04 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.319.240-0.26%1.74B12/04 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.537.789-0.41%690.1M12/04 
 Metrofund Peak Earner Fund0P0000.2.169-0.78%1.48B11/04 
 Metro Capital Growth Fund0P0000.3.320-0.92%1.06B11/04 
 Metrofund Elite Fund0P0000.2.209-0.45%688.74M11/04 
 UnionBank Peso Balanced Portfolio0P0001.144.654-0.31%142.93M12/04 
 BPI Global Philippine Fund0P0000.332.190+0.04%577.26M15/04 
 Filipino Fund Inc0P0000.6.0000%08:00:00 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.213.180+0.07%4.2B04/12 
 PKO Skarbowy0P0000.2,317.810+0.05%4.61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.563.150-0.45%698.58M15/04 
 UniKorona Dochodowy Acc0P0000.242.360+0.09%2.81B04/12 
 Aviva Investors Akcyjny0P0000.3,384.700+2.43%3.13B01/12 
 Pekao Spokojna Inwestycja0P0000.14.670+0.07%4.67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34.120+0.03%3.49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128.290+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128.320+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149.780+0.06%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128.230+0.05%2.21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175.000+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175.010+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174.680+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186.680+0.08%2.69B04/12 
 Aviva Investors Dluzny0P0000.1,936.630+0.25%2.38B01/12 
 Pekao Konserwatywny0P0000.232.860+0.09%3.32B21/12 
 PZU FIO Gotowkowy A0P0000.89.660+0.08%2.34B04/12 
 PZU FIO Gotowkowy I0P0000.95.950+0.07%2.34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89.220+0.08%2.34B04/12 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13.554+0.01%2.39B12/04 
 Caixa Seleção Global Moderado FIMA0P0000.7.748+0.10%1.11B12/04 
 CA Património Crescente A - Fundo de Investimento 0P0000.21.438+0.04%1.2B15/04 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.789+0.12%774.92M12/04 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.222+0.11%774.92M12/04 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.4440%712.54M11/04 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.386+0.09%502.34M12/04 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.583+0.03%623.33M11/04 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.416+0.30%448.55M12/04 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.733+0.11%445M12/04 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.543+0.11%445M12/04 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.802-0.21%399.01M11/04