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Andorra - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 1Kg FI0P0000.39,427.9800.00%15.2M17/07 
 Mora Physical Gold Fund 100 Grams0P0000.3,942.8000.00%15.2M17/07 
 Olymp Fund Atlant0P0000.311.5490.00%22/06 
 Mak Fund Russian Combined0P0000.199.503+0.00%22/06 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.0.0000.00%44.09B29/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.523+0.00%26.32B30/06 
 Vanguard International Shares Index Fund0P0000.2.219+0.65%14.37B17/07 
 AMP Capital Enhanced Index International ShareLP6502.1.358-0.71%12.05B16/07 
 VicSuper FutureSaver GrowthLP6515.1.701-0.01%11.57B30/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.0380%6.61B16/07 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.300+0.05%6.61B16/07 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.573+0.05%6.61B16/07 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.4190%6.61B16/07 
 Fidelity Australian Equities Fund0P0000.33.750+0.72%5.97B16/07 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.9280.00%5.57B17/07 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.1650%5.57B17/07 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.1810.00%5.54B17/07 
 Sunsuper Balanced0P0000.3.185+0.00%5.49B30/06 
 AMP Capital Future Directions Balanced FundLP6351.1.1470%5.46B16/07 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.138-0.04%5.46B17/07 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.2.922-0.58%5.16B17/07 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.510-0.52%5.16B17/07 
 Realindex RAFI Australian Share-Class ALP6802.1.311+0.58%5.16B16/07 
 Realindex RAFI® Wholesale Australian ShrLP6514.1.522+0.58%5.16B16/07 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.0000.00%4.4B17/07 
 Raiffeisenfonds-Sicherheit T0P0000.138.510+0.00%1.23B17/07 
 Value Investment Fonds Klassik A0P0000.105.900+0.00%872.92M18/07 
 Value Investment Fonds Klassik T0P0000.161.640+0.00%872.92M18/07 
 Raiffeisen 304-Euro Corporates T0P0000.159.9600.00%788.88M17/07 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.190.7100.00%788.88M17/07 
 Raiffeisen 304-Euro Corporates A0P0000.119.7500.00%788.88M17/07 
 Raiffeisen-Euro-Rent (R) A0P0000.84.1300.00%708.23M17/07 
 Raiffeisen-Euro-Rent (I) VT0P0000.167.7900.00%708.23M17/07 
 Raiffeisen-Euro-Rent (R) T0P0000.138.9000.00%708.23M17/07 
 Raiffeisen Euro Bonds R0P0000.163.2700.00%708.23M17/07 
 Raiffeisen-Europa-HighYield I T0P0001.266.330+0.00%682.74M17/07 
 Raiffeisenfonds-Ertrag T0P0000.147.800+0.00%811.81M17/07 
 ESPA Reserve Euro Plus A0P0000.70.670+0.00%522.72M18/07 
 ESPA Reserve Euro Plus T0P0000.106.880+0.00%522.72M18/07 
 Raiffeisen-Eurasien-Aktien (I) VT0P0000.258.6800.00%440.04M17/07 
 UNIQA Eastern European Debt Fund ALP6006.335.9700.00%427.1M17/07 
 UNIQA Eastern European Debt Fund VTA0P0000.719.4700.00%427.1M17/07 
 Apollo Euro Corporate Bond Fund A0P0000.6.590+0.00%403.41M18/07 
 Apollo Euro Corporate Bond Fund T0P0000.11.770+0.00%403.41M18/07 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.7,622.4010.00%329.59M04/07 
 Global GCC Large Cap GIH0P0000.167.347+0.00%141.27M10/07 
 KFIC Al Bashaer GCC Equity0P0000.%72.91M 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M29/11 
 SICO Khaleej Equity0P0000.319.6484.03%45.58M21/03 
 AB Invest Arab Bank MENA0P0000.8.270+-100.00%41.22M30/01 
 NBK Gulf Equity0P0000.1.600+0.00%33.25M12/07 
 Markaz Arabian0P0000.%33.17M 
 Al Mal MENA Equity0P0000.9.660+0.00%29.75M11/07 
 SICO Gulf Equity0P0000.109.8702.20%25.63M20/03 
 NBK Qatar Equity0P0000.1.585+0.00%24.62M12/07 
 Makaseb Income0P0000.14.2970.00%22.82M17/07 
 Global EPADI GIH0P0000.115.114+0.00%15.09M10/07 
 Makaseb Arab Tigers0P0000.11.9410.00%14.93M17/07 
 Global GCC Islamic GIH0P0000.109.034+0.00%10.71M10/07 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M29/11 
 SICO Kingdom Equity0P0000.17.6604.43%9.38M20/03 
 SICO Fixed Income0P0001.106.250+-0.16%8.51M21/03 
 Almadar US Index0P0000.0.0000.00%5.8M29/11 
 Naeem MENA Growth0P0000.0.0000.00%4.14M29/11 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Star Fund - capitalisation0P0000.187.790+0.00%4.26B17/07 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.197.060+0.56%3.9B01/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.197.910+0.00%3.9B17/07 
 Belfius Pension Fund High Equities0P0000.140.640+0.00%1.59B17/07 
 Argenta Pensioenspaarfonds0P0000.126.510+0.00%1.45B17/07 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.331.3000.00%1.3B16/07 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,200.4000.00%1.3B16/07 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.208.610+0.00%1.26B17/07 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.25B29/01 
 DPAM HORIZON B Balanced Strategy ALP6813.140.6500.00%1.09B16/07 
 DPAM HORIZON B Balanced Strategy B0P0000.152.1200.00%1.09B16/07 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%1.07B20/11 
 Metropolitan Rentastro Growth Classic0P0000.262.850+0.00%935.23M17/07 
 AG Life Stability0P0000.78.750+0.13%840.93M17/07 
 C+F Vega Equity Acc0P0000.194.590+0.00%720.57M17/07 
 C+F Vega Equity Inc0P0000.169.710+0.00%720.57M17/07 
 BNPP B Control Quam Dynamic Bonds IncLP6823.100.8800.00%604.56M16/07 
 BNPP B Control Quam Dynamic Bonds AccLP6823.107.4600.00%604.56M16/07 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.69.140+0.00%597.72M17/07 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.74.210+0.00%582.19M17/07 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.246.190+0.00%7.49B12/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.183.370-0.09%119.54M31/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.176.320-0.10%119.54M31/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.156.570-0.10%119.54M31/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.176.320-0.10%119.54M31/05 
 Butterfield Select EquityLP6008.16.090+1.77%115.57M12/07 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101.000-0.12%92.09M16/07 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103.580+0.14%92.09M16/07 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.103.470+0.16%92.09M16/07 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.400+0.00%88.99M17/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.890+0.01%82.15M31/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170.910+0.01%82.15M31/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.510+0.01%82.15M31/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170.900+0.01%82.15M31/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.390+0.01%82.15M31/05 
 Butterfield US Bond B0P0000.10.594+0.00%68.3M11/07 
 LOM Fixed Income Fund USD0P0000.15.828+0.00%64.07M13/07 
 Moneda Chile Fund LtdLP6000.65.392+23.31%56.75M18/07 
 Butterfield Select Fixed IncomeLP6008.19.950+0.15%54.87M12/07 
 Fidelity Advisor World Asian Special Situations FuLP6503.25.8000.00%37.87M17/07 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.17.358+0.00%33.86B06/07 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1.782+0.19%28.07B17/07 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1.788+0.15%27.33B17/07 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.22.814+0.03%24.8B18/07 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.3,085.308+0.03%24.33B18/07 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.1.9870%10.59B17/07 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9.525+0.03%9.53B17/07 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.176.511+0.07%8.89B17/07 
 BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND0P0000.3.809+0.15%8.36B17/07 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.29,123.034+0.03%7.75B18/07 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2.506+0.14%7.2B17/07 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.6,968.792+0.07%6.9B17/07 
 BAHIA AM MARAU MASTER RFC FUNDO DE INVESTIMENTO MU0P0000.3.2040%6.37B17/07 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.185.052+0.17%5.83B17/07 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.180.817+0.17%5.83B17/07 
 BBM MARAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS0P0000.2.281+0.05%5.73B17/07 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.214.541+0.02%5.66B18/07 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4.819+0.19%5.5B17/07 
 SAFRA GALILEO FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.414.924+0.47%5.27B17/07 
 ITAU MULTI HEDGE FUND 30 MULTIMERCADO - FUNDO DE I0P0000.41.854+0.12%5.12B16/07 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series F0P0001.22.3650.00%31.89B17/07 
 RBC Select Balanced Portfolio Series F0P0000.29.470-0.09%31.89B18/07 
 RBC Select Balanced Portfolio Series T50P0000.24.770-0.10%31.76B18/07 
 RBC Select Balanced Portfolio Series A0P0000.27.981-0.09%31.76B18/07 
 RBC Select Balanced Portfolio Series A0P0001.21.2360.00%31.89B17/07 
 RBC Select Balanced Portfolio Series Adv0P0001.21.5300.00%31.89B17/07 
 RBC Select Balanced Portfolio Series Adv0P0000.28.369-0.10%31.76B18/07 
 RBC Select Conservative Portfolio Series F0P0001.16.7130.00%29.15B17/07 
 RBC Select Conservative Portfolio Series F0P0000.22.022-0.09%29.15B18/07 
 RBC Bond Adv0P0000.6.658-0.13%19.86B18/07 
 RBC Bond Sr D0P0000.6.558-0.13%19.9B18/07 
 RBC Bond Sr A0P0000.6.514-0.13%19.86B18/07 
 RBC Bond Sr F0P0000.6.726-0.13%19.86B18/07 
 RBC Canadian Dividend Fund Series D0P0001.55.7700.00%19.09B17/07 
 RBC Canadian Dividend Fund Series D0P0000.73.415-0.19%19.09B18/07 
 RBC Canadian Dividend Fund Series F0P0000.75.548-0.19%19.1B18/07 
 RBC Canadian Dividend Fund Series I0P0000.74.204-0.19%19.1B18/07 
 RBC Canadian Dividend Fund Series F0P0001.57.3900.00%19.09B17/07 
 PIMCO Monthly Income A0P0000.14.025-0.04%17.63B18/07 
 PIMCO Monthly Income F0P0000.14.025-0.04%17.63B18/07 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.793+0.00%1.42B30/06 
 Russian Prosperity Fund B0P0000.215.340+0.00%974.24M12/07 
 Russian Prosperity Fund C0P0000.58.700+0.00%944.94M12/07 
 Russian Prosperity Fund D0P0000.16.570+0.91%944.94M05/07 
 UBS CAY China A Opportunity ALP6811.279.500+0.00%914M12/07 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.137.6870.00%330.09M17/07 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.141.1480.00%330.09M17/07 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.136.3000.00%330.09M17/07 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.155.5560.00%330.09M17/07 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.139.1970.00%330.09M17/07 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.138.6840.00%330.09M17/07 
 AQS MENA Fund Limited B1 USD0P0001.1,419.507+0.01%249.07M28/06 
 Value Partners China Convergence Fund0P0000.180.5100.00%246.85M17/07 
 Value Partners China Convergence Fund USD Unhedged0P0001.15.0400.00%246.85M17/07 
 Avance Stability Fund EUR Class A Shares0P0000.151.8600.00%160.65M29/06 
 Value Partners Chinese Mainland Focus0P0000.54.2400.00%142.72M17/07 
 Arava Fund ALP6810.124.8600.00%116.87M09/07 
 Invesco SR Global Bond GP0P0000.279.100+0.00%110.98M17/07 
 Invesco SR Global Bond SA0P0000.248.590+0.00%110.98M17/07 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M19/09 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pionero Fondo de InversiónLP6509.7,356.010-0.50%857.72B18/07 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,377.301+0.01%590.02B17/07 
 Fondo Mutuo BCI de Personas APV0P0000.6,291.041+0.01%594.21B17/07 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,379.209+0.01%590.02B17/07 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,317.577+0.01%590.02B17/07 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,127.605+0.01%569.07B17/07 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,189.671+0.01%569.07B17/07 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,023.292+0.02%517.58B17/07 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,239.181+0.03%513.21B17/07 
 Fondo Mutuo Security Gold B0P0000.3,378.658+0.02%499.25B17/07 
 Fondo Mutuo Security Gold I-APV0P0000.3,601.971+0.02%499.25B17/07 
 Fondo Mutuo Horizonte B0P0000.40,971.328-0.01%487.71B17/07 
 Fondo Mutuo Horizonte D0P0000.1,480.804-0.01%486.95B17/07 
 Fondo Mutuo Horizonte A0P0000.38,275.168-0.01%487.71B17/07 
 Fondo Mutuo Ahorro B0P0000.15,250.773+0.01%476.14B17/07 
 BTG Pactual Small Cap Chile Fondo de InversiónSCCHN112,482.000-1.00%413.18B18/07 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1,674.618+0.00%397.57B17/07 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1,692.314+0.00%397.57B17/07 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1,611.682+0.00%397.57B17/07 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.1,673.690+0.00%397.57B17/07 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 GF 30 days Financial Mgmt Bond Fund B0P0000.1.0000.00%68.55B08:00:00 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1.0000.00%68.55B08:00:00 
 E Funds Month Wealth Management Fund B0P0000.1.0000.00%40.92B08:00:00 
 E Funds Month Wealth Management Fund A0P0000.1.0000.00%40.92B08:00:00 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1.0000.00%33.05B08:00:00 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1.0000.00%31.38B08:00:00 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1.0000.00%31.38B08:00:00 
 China Universal 30 Days Cash-Management Fund B0P0000.1.0000.00%30.93B08:00:00 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1.0000.00%26.21B08:00:00 
 China Southern 14 Days Cash-Management Fund B0P0000.1.0000.00%23.92B08:00:00 
 Harvest LiCaiBao 7 Days Bond A0P0000.1.0000.00%20.27B08:00:00 
 Harvest LiCaiBao 7 Days Bond B0P0000.1.0000.00%20.27B08:00:00 
 BOC 7 Days Financial Management Bond Fund B0P0000.1.0000.00%18.95B08:00:00 
 E Fund Consumer Sector0P0000.2.2980.00%16.87B08:00:00 
 CCB-Principal Monthly Bond Fund B0P0000.1.0000.00%16.74B08:00:00 
 China Universal 7 Days Cash-Management Fund B0P0000.1.0000.00%15.77B08:00:00 
 DaCheng Monthly Income Financial Bond Fund B0P0000.1.0000.00%15.18B08:00:00 
 Industrial Trend Investment Hybrid Securities InveLP6350.0.855-0.52%12.64B08:00:00 
 E Fund SSE50 Index0P0000.1.3360.00%11.28B08:00:00 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1.1350.00%10.77B08:00:00 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund DLP6511.31.7840.00%3.26B16/07 
 Conseq Invest Equity Fund BLP6509.257.6120.00%3.26B16/07 
 Conseq Invest Equity Fund ALP6509.240.4190.00%3.26B16/07 
 WIOF India Performance Fund B0P0000.150.4900.00%13.36M18/07 
 WIOF India Performance Fund A0P0000.157.6080.00%13.36M18/07 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 LD Aktier & Obligationer0P0000.205.820+0.00%34.54B18/07 
 Nordea Invest Portefølje Aktier0P0000.138.990+0.00%24.73B18/07 
 Nordea Invest Portefølje Lange obligationer0P0000.109.450+0.00%14.48B18/07 
 Jyske Portefølje Balanceret Akk KL0P0000.159.140+0.00%10.73B18/07 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.102.670+0.00%9.98B18/07 
 Jyske Portefølje Stabil Akk KL0P0000.135.940+0.00%9.95B18/07 
 Nykredit Invest Lange obligationerNYILOA179.850+0.00%9.92B18/07 
 Nordea Invest Basis 2 Acc0P0000.149.980+0.00%8.2B18/07 
 Nykredit Invest Balance Defensiv0P0000.218.880+0.00%8.02B18/07 
 Nordea Invest Engros Internationale Aktier Inc0P0000.253.850+0.00%7.39B18/07 
 Nykredit Invest Balance Moderat0P0000.225.890+0.00%6.08B18/07 
 Nordea Invest Basis 3 Acc0P0000.149.420+0.00%5.98B18/07 
 Maj Invest Value Aktier0P0000.163.180+0.00%5.57B18/07 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.103.260+0.00%4.97B18/07 
 Nordea Invest Stabile Aktier0P0000.115.570+0.00%4.97B18/07 
 Nykredit Invest Taktisk Allokering0P0000.166.430+0.00%4.88B18/07 
 Nykredit Invest Engros Lange Obligationer0P0000.956.0000.00%4.83B17/07 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.10.910+0.09%4.79B18/07 
 Jyske Portefølje Vækst Akk KL0P0000.176.110+0.00%4.67B18/07 
 Nordea Invest HøjrenteLande Inc0P0000.117.170+0.00%4.16B18/07 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.13.170+0.00%40.86M17/07 
 Swedbank Fund of Funds 30 E AccLP6808.13.310+0.00%16.56M17/07 
 Trigon Russia Top Picks Fund D0P0000.11.1140.00%13.69M17/07 
 Trigon Russia Top Picks Fund C0P0000.24.1770.00%13.69M17/07 
 Trigon Russia Top Picks Fund A0P0000.8.8660.00%13.69M17/07 
 Trigon Baltic Fund A0P0000.6.589+0.00%2.5M17/07 
 Trigon Baltic Fund C0P0000.21.441+0.00%2.5M17/07 
 Trigon Baltic Fund BLP6810.6.007+0.00%2.5M17/07 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Företagsobligationsfond Flexibel SEK0P0000.145.894+0.00%12.7B18/07 
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.96.105+0.02%12.7B18/07 
 ODIN Norge C0P0000.359.8720.00%7.36B18/07 
 ODIN Norge A0P0001.14.862-0.03%7.36B18/07 
 ODIN Norge D0P0001.14.763-0.03%7.36B18/07 
 ODIN Norge B0P0001.14.757-0.03%7.36B18/07 
 ODIN Europa A0P0001.12.040+0.20%5.93B18/07 
 ODIN Europa D0P0001.11.963+0.20%5.93B18/07 
 ODIN Europa B0P0001.11.964+0.20%5.93B18/07 
 ODIN Global D0P0001.14.158+0.30%3.93B18/07 
 ODIN Global A0P0001.14.268+0.30%3.93B18/07 
 ODIN Global B0P0001.14.160+0.30%3.93B18/07 
 Nordea Corporate Bond I Tuotto0P0000.0.9320.00%3.29B18/07 
 Nordea Corporate Bond A Kasvu0P0000.2.2270.00%3.29B18/07 
 Nordea Corporate Bond I Kasvu0P0000.2.2750.00%3.29B18/07 
 Evli Global B SEK0P0000.2,150.186+0.48%2.76B17/07 
 Nordea Premium Varainhoito Maltti T0P0000.14.110+0.00%2.37B18/07 
 Nordea Premium Varainhoito Maltti K0P0000.18.454+0.00%2.36B18/07 
 Nordea Maailma Kasvu0P0000.3.985+1.29%2.15B18/07 
 Evli Euro Liquidity A0P0000.18.004+0.00%1.83B17/07 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A EUR Acc0P0000.647.600+0.00%19.8B17/07 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.112.340+0.00%19.8B17/07 
 Carmignac Patrimoine A USD Acc Hdg0P0000.119.850+0.00%19.8B17/07 
 Carmignac Sécurité A EUR Ydis0P0000.99.070+0.00%13.95B17/07 
 Carmignac Sécurité A EUR Acc0P0000.1,736.690+0.00%13.95B17/07 
 Amundi 6 M I0P0000.22,491.720+0.00%12.04B17/07 
 Afer-Sfer0P0000.63.430+0.00%5.28B17/07 
 Amundi 12 M E0P0000.10,493.740+0.00%4.21B17/07 
 Amundi 12 M I0P0000.106,778.410+0.00%4.21B17/07 
 Amundi 12 M DP0P0000.102,417.050+0.00%4.21B17/07 
 Oddo Avenir Europe CI-EUR0P0000.370,877.490+0.00%3.37B16/07 
 Oddo Avenir Europe DR-EUR0P0000.142.640+0.00%3.37B17/07 
 Oddo Avenir Europe CN-EUR0P0000.2,192.460+0.00%3.37B17/07 
 Oddo Avenir Europe CR-EUR0P0000.588.610+0.00%3.37B17/07 
 Moneta Multi Caps D0P0000.256.5400.00%3.33B17/07 
 Moneta Multi Caps C0P0000.276.3500.00%3.33B17/07 
 Magellan I0P0000.23.710+0.00%3.29B17/07 
 Magellan C0P0000.23.010+0.00%3.29B17/07 
 Magellan A0P0000.2,226.190+0.00%3.29B17/07 
 Afer Actions Euro A0P0000.141.110+0.00%3.14B17/07 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 PrivatFonds: Kontrolliert0P0000.129.070+0.00%18.02B17/07 
 DWS Top Dividende FD0P0000.129.300+1.01%17.76B18/07 
 DWS Top Dividende LD0P0000.119.530+1.01%17.76B18/07 
 DWS Top Dividende LDQ0P0001.119.000+1.01%17.76B18/07 
 DWS Vermögensbildungsfonds I LD0P0000.161.130+1.37%7.67B18/07 
 Comgest Growth Emerging Markets EUR R Acc0P0000.31.860+0.00%6.84B17/07 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.32.770+0.00%6.84B17/07 
 Comgest Growth Emerging Markets EUR I Acc0P0000.34.080+0.00%6.84B17/07 
 DWS Deutschland LC0P0000.241.650+2.14%6.72B18/07 
 UniGlobal0P0000.219.780+0.00%6B17/07 
 DWS Akkumula LC0P0000.1,086.760+1.30%4.45B18/07 
 UniRak0P0000.120.160+0.00%4.37B17/07 
 UniRak -net-0P0000.65.010+0.00%4.37B17/07 
 DWS Aktien Strategie Deutschland LC0P0000.436.180+2.00%4.24B18/07 
 DWS Investa0P0000.182.110+2.07%3.76B18/07 
 Kapital Plus A EUR0P0000.63.890+0.00%3.37B18/07 
 Frankfurter Aktienfonds für Stiftungen T0P0000.137.790+0.00%2.9B17/07 
 Frankfurter Aktienfonds für Stiftungen A0P0000.135.490+0.00%2.9B17/07 
 UniFavorit: Aktien -net-0P0000.91.970+0.00%2.65B17/07 
 UniFavorit: Aktien0P0000.144.320+0.00%2.65B17/07 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.837+0.00%151.08M18/07 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.3950.00%151.08M18/07 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.0610.00%151.08M18/07 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.134.320+0.00%29M13/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.238+0.00%26.95M18/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.6130.00%26.95M18/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.3880.00%26.95M18/07 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.823+0.00%175.57M17/07 
 ALPHA Blue Chips Greek Equity0P0000.8.5530.00%166.84M17/07 
 ALPHA Money Market Fund0P0000.14.0430.00%160.3M17/07 
 Eurobank Global Bond Foreign Bond FundLP6806.4.256+0.00%80.35M17/07 
 Interamerican Foreign Money Market Fund AccLP6004.10.2280.00%49.77M17/07 
 ALPHA Aggressive Strategy Greek Equity0P0000.10.4340.00%44.21M17/07 
 3K Domestic Equity Fund Retail ShareLP6805.7.073+1.66%43.36M17/07 
 Piraeus International Balanced Fd of FdsLP6828.3.764+0.00%28.82M17/07 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.606+0.00%24.6M16/07 
 European Reliance Growth Domestic Equity Fund0P0001.6.611+0.00%24.01M17/07 
 Piraeus Dynamic Companies Domestic EqLP6516.0.9660.00%15.7M17/07 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.4760.00%8.39M17/07 
 DELOS USDBond - Foreign Bond Fund ALP6004.6.820+0.00%2.72M17/07 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.2200.00%539.78B08:00:00 
 Templeton Global Total Return Fund A Mdis HKD0P0000.9.630+0.10%143.67B08:00:00 
 Templeton Global Total Return Fund A acc HKD0P0000.14.730+0.07%137.85B08:00:00 
 JPMorgan Multi Income mth - HKD0P0000.11.1100.00%48.2B17/07 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.108.6190.00%41.26B17/07 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.155.9130.00%39.44B17/07 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.148.1980.00%39.44B17/07 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.103.2090.00%39.44B17/07 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.27.3200.00%36B17/07 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.39,604.0000.00%31.11B17/07 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.15.1400.00%28.82B17/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.970+0.34%24.82B08:00:00 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.3950.00%21.13B17/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.6100.00%21.13B17/07 
 Franklin Technology Fund A acc HKD0P0000.26.840+0.15%19.62B08:00:00 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.7800.00%14.35B17/07 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.12.4400.00%14.35B17/07 
 BOC-P HK Equity Provident0P0000.36.3870.00%12.86B16/07 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.27.3200.00%12.13B17/07 
 JPMorgan ASEAN Fund acc - HKD0P0000.11.1000.00%12.05B17/07 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.19,112.310+0.40%15.21B18/07 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.88,827.160+0.82%4.86B18/07 
 NN L Information Technology - X Cap HUF0P0000.158,290.730+1.01%258.61M18/07 
 NN L Greater China Equity - X Cap HUF0P0000.102,887.600+1.05%167.54M18/07 
 ESPA Stock Techno VT HUFLP6511.25,153.010+0.00%79.89M18/07 
 ESPA Stock Commodities VT HUFLP6511.40,340.410+0.00%41.57M18/07 
 ESPA Bond International VTLP6007.23.5600.00%37.76M18/07 

Iceland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K01/11 
 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 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.0230.00%512.33B08:00:00 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.174+0.00%512.33B08:00:00 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.285.333+0.02%512.33B08:00:00 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.154.915+0.02%512.33B08:00:00 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100.1950.00%512.33B08:00:00 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.191.448+0.00%512.33B08:00:00 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100.1950.00%512.33B08:00:00 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.473.201+0.00%512.33B08:00:00 
 Aditya Birla Sun Life Cash Plus Regular Dividend P0P0001.118.900+0.02%512.33B08:00:00 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100.325+0.02%512.33B08:00:00 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163.6940.00%512.33B08:00:00 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.461.116+0.00%512.33B08:00:00 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100.324+0.00%512.33B08:00:00 
 Aditya Birla Sun Life Cash Plus Regular Plan Growt0P0000.284.153+0.00%512.33B08:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.2,772.742+0.00%415.46B17/07 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,003.250+0.00%415.46B17/07 
 SBI Premier Liquid Fund Institutional Weekly Divid0P0000.1,061.168+0.00%415.46B08:00:00 
 SBI Premier Liquid Fund Institutional Growth0P0000.2,798.879+0.00%415.46B08:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.2,782.595+0.02%415.46B08:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,003.250+0.00%415.46B08:00:00 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.31,862.380+0.00%17,040B08:00:00 
 Sucorinvest Equity0P0000.2,032.164+0.00%6,370.1B08:00:00 
 Schroder Dana Prestasi Acc0P0000.37,946.150+0.00%4,600B08:00:00 
 Mandiri Saham AtraktifLP6813.1,380.400+3.14%4,107.76B29/06 
 Schroder 90 Plus Equity FundLP6804.2,064.390+0.00%2,930B08:00:00 
 Schroder Dana Campuran Progresif0P0000.1,502.180+0.00%2,330B08:00:00 
 Schroder Dana Terpadu II Acc0P0000.3,651.060+0.00%2,220B08:00:00 
 Manulife Dana Tetap Utama0P0001.1,813.6900.00%1,976.26B08:00:00 
 Makara Abadi0P0000.3,271.9600.00%1,489.16B08:00:00 
 Schroder Dana Kombinasi AccLP6350.3,600.860+0.00%1,470B08:00:00 
 Schroder Dana Istimewa AccLP6350.6,754.630+0.00%1,340B08:00:00 
 TRAM Consumption Plus0P0000.1,781.220+0.00%949.54B08:00:00 
 BNP Paribas Pesona0P0000.26,593.500+0.00%919.98B08:00:00 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,147.6600.00%810.46B08:00:00 
 Pendapatan Tetap Abadi 20P0000.2,540.8700.00%790.09B08:00:00 
 Mandiri Investa Keluarga0P0000.1,194.480+0.00%587.35B08:00:00 
 Pendapatan Tetap Utama0P0000.2,464.6400.00%580.88B08:00:00 
 Danareksa Mawar Konsumer 100P0000.1,844.949+1.70%549.49B29/06 
 Makara Prima0P0000.2,383.240+1.23%476.32B29/06 
 TRIM Dana Tetap 2LP6510.2,227.1200.00%451.19B08:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan JPY Acc0P0000.1,317.000+0.00%145.88B17/07 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,010.026+0.00%115.3B17/07 
 SPARX Japan Inst0P0000.26,535.000-0.05%106.02B17/07 
 Tokio Marine Japanese Equity Focus Fund G0P0000.188.2700.00%104.43B18/07 
 Tokio Marine Japanese Equity Focus Fund B0P0000.219.450+0.00%104.43B18/07 
 Tokio Marine Japanese Equity Focus Fund A0P0000.205.3900.00%104.43B18/07 
 Tokio Marine Japanese Equity Focus Fund E0P0000.205.3200.00%104.43B18/07 
 Tokio Marine Japanese Equity Focus Fund D0P0000.27,371.100+0.00%104.43B18/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.2500.00%68.81B17/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.8100.00%68.81B18/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.5600.00%68.81B17/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.0800.00%68.81B18/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.4300.00%68.81B18/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.2800.00%68.81B18/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.4900.00%58.95B17/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.190-0.10%58.95B18/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.8200.00%58.95B17/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.7700.00%58.95B18/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.020-0.10%58.95B18/07 
 Russell Investment Company plc - Russell Investmen0P0000.2,797.160+0.72%58.26B17/07 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 I.B.I Government Plus A and Above0P0001.106.610+0.00%2.5B17/07 
 Yelin Lapidot 90/10LP6812.129.7200.00%2.24B17/07 
 More 90/100P0001.111.1000.00%2.19B17/07 
 Altshuler Shaham 90/100P0000.141.3600.00%2.17B17/07 
 Meitav MMkt for Ascending Interest0P0001.1,006.0400.00%2.1B17/07 
 Yelin Lapidot 20/80LP6813.141.8600.00%2.08B17/07 
 More Managed Government Bonds + 10%LP6825.110.310+0.00%2.07B17/07 
 Altshuler Shaham Corp Bond no Stk!0P0000.190.140+0.00%1.98B16/07 
 More Israel Equities0P0001.158.5200.00%1.93B17/07 
 Analyst Diversified Portfolio 90/10LP6824.113.3100.00%1.84B17/07 
 I.B.I. 90/10LP6824.115.2100.00%1.82B17/07 
 I.B.I 80/200P0001.112.9700.00%1.72B17/07 
 MORE FlexibleLP6510.223.1400.00%1.59B17/07 
 Analyst 80/20LP6812.139.650+0.00%1.56B16/07 
 Meitav Yashir Money Market0P0000.132.1300.00%1.48B17/07 
 Yelin Lapidot 25/75LP6824.118.060+0.00%1.45B16/07 
 Migdal Premium Money Market Fund0P0000.116.6300.00%1.42B17/07 
 Yelin Lapidot 90\10 Growth !0P0001.112.3900.00%1.39B17/07 
 More Managed Bond Portfolio + 30%LP6825.119.1800.00%1.38B17/07 
 Harel Pia Pakam Shrt Tm Dep Money Mkt0P0000.109.3600.00%1.32B17/07 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.159.120+0.25%8.96B17/07 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.251.440+0.00%7.52B17/07 
 Anima Sforzesco A0P0000.12.626+0.00%5.49B17/07 
 Anima Sforzesco F0P0000.13.059+0.00%5.49B17/07 
 Anima Sforzesco AD0P0001.12.162+0.00%5.49B17/07 
 Alleanza Obbligazionario A0P0000.5.302+0.00%5.21B17/07 
 Arca Strategia Globale Crescita P0P0000.6.277+0.03%4.91B16/07 
 Cometa Reddito0P0000.18.6340.00%4.46B31/05 
 Pioneer Target Controllo A0P0000.5.3220.00%4.37B17/07 
 Pioneer Target Controllo B0P0000.5.3350.00%4.37B17/07 
 Anima Visconteo A0P0000.46.590+0.00%3.59B17/07 
 Anima Visconteo F0P0000.48.127+0.00%3.59B17/07 
 Anima Visconteo AD0P0001.44.372+0.00%3.59B17/07 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.262+0.05%3.37B17/07 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.579+0.00%3.37B17/07 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.603+0.05%3.37B17/07 
 Pioneer Obbl Più a distribuzione A0P0000.9.225+0.00%3.11B17/07 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5.529+0.00%3.11B17/07 
 Pioneer UniCredit Evoluzione Reddito B0P0000.4.8220.00%2.75B17/07 
 Pioneer UniCredit Evoluzione Reddito A0P0000.4.9080.00%2.75B17/07 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity US High Yield Fund0P0000.3,564.000+0.00%773.66B08:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3,725.0000.00%747.59B08:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.3,098.0000.00%594.96B08:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,569.000+0.00%413.54B08:00:00 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3,312.0000.00%371.65B08:00:00 
 Nomura Fund Wrap Foreign Bond B0P0000.9,124.0000.00%317.6B08:00:00 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,730.000+0.00%270.7B08:00:00 
 Nikko Index Fund 2250P0000.6,228.000+0.00%215.28B08:00:00 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,783.000+0.00%206.76B08:00:00 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.10,433.000+0.00%198.91B08:00:00 
 DaiwaSB/SMBC Japan Bond0P0000.11,625.000+0.00%198.08B08:00:00 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,844.0000.00%194.25B08:00:00 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.20,263.000+0.00%187.45B08:00:00 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.26,427.000+0.00%169.98B08:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.15,795.000+0.00%162.69B08:00:00 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10,889.000+0.00%151.16B08:00:00 
 Nissay Nikkei 225 Index Fund0P0000.25,389.000+0.00%142.73B08:00:00 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.36,346.000+0.00%140.86B08:00:00 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5,140.000+0.00%136.94B08:00:00 
 SMAM High Growth India Mid-Cap Equity Fund0P0000.9,690.000+0.00%133.39B08:00:00 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 INVL Emerging Europe Bond0P0000.40.026+0.00%42.3M17/07 
 ABLV Emerging Markets USD BondLP6510.16.7350.00%30.52M17/07 
 ABLV Emerging Markets EUR BondLP6510.15.9620.00%15.09M17/07 
 INVL Baltic Fund0P0000.40.250+0.00%8.74M17/07 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Equity Japan JPY IM0P0000.1,445.000+0.00%50.98B13/07 
 CAP Japan Equity Fund JPY I0P0000.17,869.000+0.00%5.23B13/07 
 CAP Japan Equity Fund JPY A0P0000.20,086.000+0.00%5.23B13/07 
 VP Bank Best Manager Pacific Equities B0P0000.171,201.0000.00%2.1B16/07 
 LGT GIM Growth (USD) IM0P0000.16,309.0100.00%1.08B16/07 
 LGT GIM Balanced (USD) IM0P0000.14,775.2300.00%916.66M16/07 
 LGT Strategy 3 Years EUR I10P0000.1,274.9000.00%887.45M16/07 
 LGT Strategy 3 Years EUR B0P0000.1,705.5400.00%887.45M16/07 
 LGT Select Equity Emerging Markets USD B0P0000.4,158.5400.00%875.4M17/07 
 LGT Select Equity Emerging Markets USD IM0P0000.1,786.2100.00%875.4M17/07 
 LGT Select Equity Emerging Markets USD I10P0000.1,136.2000.00%875.4M17/07 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1,982.600+0.44%627.36M11/07 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,626.790+0.43%627.36M11/07 
 LGT Select Bond High Yield (USD) I10P0000.1,206.170+0.00%495.85M17/07 
 LGT Select Bond High Yield (USD) B0P0000.2,460.160+0.00%495.85M17/07 
 LGT Select Bond High Yield (USD) IM0P0000.2,112.380+0.00%495.85M17/07 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1,730.880+0.00%493.97M17/07 
 LGT Select Equity Europe EUR IM0P0000.1,806.930+0.00%490.46M17/07 
 LGT Select Equity Europe I10P0000.2,139.890+0.00%490.46M17/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,544.900+0.00%479.33M17/07 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.24.260+0.00%34.39M17/07 
 ABLV European Corporate EUR Bond0P0000.11.988+0.00%9.75M17/07 
 Prudentis Global ValueLP6802.234.8470.00%2.7M16/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund N(acc)HUF0P0000.163.050+0.39%5,432.68B18/07 
 Templeton Global Bond Fund N(acc)HUF0P0000.150.240+0.38%5,030.73B18/07 
 Templeton Global Total Return Fund I Mdis JPY0P0000.1,192.300+0.07%1,946.29B18/07 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,225.000+0.06%1,715.97B18/07 
 Templeton Asian Growth Fund N(acc)HUF0P0000.147.680+0.06%1,135.23B18/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.19.247+0.28%324.66B18/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.15.667+0.27%326.54B18/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.18.183+0.27%326.54B18/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.19.587+0.27%326.54B18/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.19.044+0.27%324.66B18/07 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.12,285.700+0.00%251.99B18/07 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.10,757.050+0.00%251.99B18/07 
 Pictet-Japanese Equity Opportunities R EUR0P0000.76.460+0.00%251.99B18/07 
 Pictet-Japanese Equity Opportunities P EUR0P0000.82.650+0.00%251.99B18/07 
 Pictet-Japanese Equity Opportunities I JPY0P0000.11,808.670+0.00%251.99B18/07 
 Pictet-Japanese Equity Opportunities PJPY0P0000.10,855.240+0.00%251.99B18/07 
 Pictet-Japanese Equity Opportunities R JPY0P0000.10,041.720+0.00%251.99B18/07 
 Pictet-Japanese Equity Opportunities I EUR0P0000.89.910+0.00%251.99B18/07 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1,232.090+0.16%234.36B18/07 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1,118.510+0.13%234.36B18/07 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Cash Fund I0P0000.1.0590.00%6.13B17/07 
 Public Ittikal Fund0P0000.0.811+0.00%5.51B17/07 
 Affin Hwang Aiiman Money Market Fund0P0000.0.5270.00%4.02B17/07 
 Affin Hwang Select Income Fund0P0000.0.7260.00%3.8B17/07 
 CIMB Islamic DALI Equity Growth0P0000.1.154+0.00%3.66B08:00:00 
 Public Ittikal Sequel Fund0P0000.0.301+0.00%3.14B17/07 
 RHB Cash Management Fund 10P0000.1.0000.00%2.85B08:00:00 
 Public Islamic Equity Fund0P0000.0.3370.00%2.57B17/07 
 RHB-OSK Asian Income Fund0P0000.0.6430.00%2.52B17/07 
 United Cash Fund0P0000.1.0110.00%2.18B08:00:00 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000.00%1.94B08:00:00 
 Eastspring Investments Islamic Income Fund0P0000.0.5200.00%1.94B08:00:00 
 Public Islamic Asia Leaders Equity Fund0P0000.0.3830.00%1.57B17/07 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.7970.00%1.48B17/07 
 Public Far-East Select0P0000.0.3170.00%1.42B17/07 
 Kenanga Growth0P0000.1.136+0.00%1.41B08:00:00 
 Affin Hwang Select Cash Fund0P0000.1.0460.00%1.31B17/07 
 Public Bond Fund0P0000.0.9640.00%1.26B17/07 
 Public Growth0P0000.0.487+0.00%1.1B17/07 
 Public SmallCap Fund0P0000.0.819+0.00%1.09B17/07 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund A0P0000.5,373.5800.00%315.08M17/07 
 Hermes Linder Fund B0P0000.1,943.1120.00%315.08M17/07 
 APS Income Fund AccumulationLP6827.175.518+0.31%77.41M18/07 
 APS Income Fund DistributionLP6827.123.697+0.31%77.41M18/07 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.139+1.06%32.35M17/07 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.364+1.05%32.35M17/07 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.138+1.05%32.35M17/07 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.368+1.05%32.35M17/07 
 SphereInvest Global Credit Strategies Fund Class C0P0001.135.071+0.00%12/07 
 SphereInvest Global Credit Strategies Fund Class F0P0001.149.298+0.00%12/07 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 GinsGlobal Global Equity Index Fund Institutional0P0000.13.909+0.00%598.31M17/07 
 Birla Sun Life India AdvantageLP6000.347.630+0.00%113.91M17/07 
 Indian Entrepreneur Fund Retail ALP6701.2.988+0.00%107.43M17/07 
 Indian Entrepreneur Fund Retail CLP6701.3.143+0.00%107.43M17/07 
 Indian Entrepreneur Fund Retail BLP6701.3.020+0.00%107.43M17/07 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%106.51M24/05 
 Indian Entrepreneur Fund Institutional BLP6701.2.976+0.00%107.43M17/07 
 JPMorgan India Smaller Companies (acc) - USD0P0000.21.780+0.00%88.54M17/07 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.13.388+0.00%60.44M17/07 
 UTI India Fund 1986 SharesLP6812.31.590+0.00%24.36M17/07 
 SBI Resurgent India OppsLP6816.3.860+0.00%23.17M17/07 
 India Value Investments Ltd £LP6701.8.430+0.00%15.94M17/07 
 Kotak Indian Mid-Cap Fund C Acc0P0000.638.344+0.00%15.93M17/07 
 UTI India Pharma Fund A AccLP6501.39.060+0.00%14.02M17/07 
 Life Fund Institutional BLP6701.1.968+0.00%5.55M17/07 
 Life Fund RetailLP6701.1.961+0.00%5.55M17/07 
 Life Fund Institutional ALP6701.%5.48M 
 GinsGlobal US Equity Index Fund Institutional0P0000.14.805+0.00%5.06M17/07 
 GinsGlobal US Property Index Fund institutional0P0001.34.8950.00%1.1M17/07 
 IPRO African Market Leaders Fund - Class I20P0000.153.280+0.00%17/07 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1.9540%88.76B18/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.0820%88.76B18/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.0290%88.76B18/07 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.37.716+0.02%52.57B18/07 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.38.054+0.02%52.57B18/07 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.39.396+0.02%52.57B18/07 
 Actimed SA de CV S.I.I.D. F-30P0000.5.184+0.05%1M12/03 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.2660%29.53B18/07 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.2350%29.53B18/07 
 Inbumax SA de CV S.I.I.D. B-10P0000.7.063+0.02%18.45B18/07 
 Inbumax SA de CV S.I.I.D. B-20P0000.7.538+0.02%18.45B18/07 
 Inbumax SA de CV S.I.I.D. B-30P0000.7.786+0.02%18.45B18/07 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.2.856+0.27%17.08B18/07 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.3.087+0.27%17.08B18/07 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B0-E0P0000.3.597+0.62%16.73B18/07 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A0P0000.3.822+0.62%16.73B18/07 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-D0P0000.3.233+0.61%16.73B18/07 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-A0P0000.3.440+0.61%16.73B18/07 
 Vector Fondo Premier SA de CV S.I.I.D. FC00P0000.1.8780%15.74B18/07 
 Vector Fondo Premier SA de CV S.I.I.D. FD00P0000.1.9410%15.74B18/07 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,097.530+0.00%680.04M17/07 
 Monaction Europe0P0001.1,508.020-0.18%42.14M16/07 
 Monaco Convertible Bond Europe0P0001.1,197.190+0.11%40.14M16/07 
 Monaction Emerging Markets0P0001.1,474.190-0.13%21.2M16/07 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,835.673+0.00%3.83B18/07 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0220%500.2M17/07 
 Capricorn International Fund C0P0000.2.730+0.00%477.2M18/07 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.58.560+0.00%2.24B17/07 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.63.100+0.00%2.24B17/07 
 Delta Lloyd Mix Fonds0P0000.12.800+0.00%2.09B18/07 
 NN Euro Obligatie Fonds - P0P0000.34.640+0.00%1.72B18/07 
 Delta Lloyd Rente Fonds B Acc0P0001.15.381+0.00%1.62B17/07 
 Delta Lloyd Rente Fonds A0P0000.14.870+0.00%1.62B18/07 
 Werknemers Pensioen Mixfonds0P0001.66.7320.00%1.59B16/07 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.65,949.453+0.00%1.6B17/07 
 NN First Class Return Fund - N0P0000.141.1200.00%1.5B17/07 
 DPAM INVEST B Equities Euroland V Distribution0P0000.156.770+0.00%1.26B17/07 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.201.430+0.00%1.26B17/07 
 Allianz Selectie Fonds0P0000.109.320+0.00%1.24B18/07 
 BNP Paribas Obam N.V. Classic Inc0P0000.77.440+0.00%1.06B18/07 
 Robeco Customized Quant Emerging Market0P0001.133.560+0.00%985.46M17/07 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,222.679+0.00%957.8M17/07 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.204.110+0.00%929.36M17/07 
 NN Duurzaam Aandelen Fonds - P0P0000.34.790+0.00%809.78M18/07 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.106,567.612+0.00%772.33M17/07 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1,651.205+0.00%726.53M17/07 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.34.040+0.00%726.53M18/07 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Conservative0P0000.1.7700%3.69B29/06 
 ANZ KiwiSaver-Growth0P0000.2.011+0.16%2.77B08:00:00 
 ANZ KiwiSaver-Balanced0P0000.1.884+0.08%2.08B08:00:00 
 AMP Capital NZ Fixed Interest Fund0P0000.1.6880.00%1.94B17/07 
 Milford Diversified Income0P0000.1.6830%1.86B16/07 
 ASB KiwiSaver Scheme's Growth0P0000.1.9170%1.82B29/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.1640%1.63B17/07 
 ASB KiwiSaver Scheme's Moderate0P0000.1.8530%1.52B29/06 
 ASB KiwiSaver Scheme's Balanced0P0000.1.9010%1.43B29/06 
 Westpac KiwiSaver-Balanced Fund0P0000.1.847-0.07%1.4B16/07 
 Westpac KiwiSaver-Growth Fund0P0000.1.927-0.12%1.17B16/07 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.744-0.02%1.08B08:00:00 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.06B29/11 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.7990%969M08:00:00 
 AMP Capital Core Global Shares Fund0P0000.1.6060.00%955M17/07 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1.7520%746.88M13/07 
 Milford Balanced0P0000.2.189-0.00%561.77M17/07 
 OneAnswer KiwiSaver-Balanced0P0000.1.911+0.13%531.53M08:00:00 
 Russell Investments Global Fixed Interest Fund0P0000.1.166-0.08%524.09M16/07 
 ASB Investment Funds World Shares Fund0P0000.1.713+0.29%503.93M29/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.198.860-0.02%86.11B18/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.207.480-0.02%86.11B18/07 
 KLP AksjeGlobal indeks 1 A0P0000.3,159.124+0.00%45.44B17/07 
 Handelsbanken Global Index Criteria AI0P0000.249.900+0.00%28.03B18/07 
 Handelsbanken Global Index Criteria A0P0000.242.880+0.00%28.03B18/07 
 DNB Global IV0P0000.347.657+0.00%27.26B17/07 
 DNB Global Credit0P0000.9,612.4590.00%24.17B17/07 
 KLP AksjeGlobal LavBeta I0P0001.1,797.779+0.00%24.11B17/07 
 DNB Global Indeks0P0000.284.499+0.00%24.08B17/07 
 Storebrand Global Multifaktor0P0000.2,285.810+0.00%19.62B17/07 
 DNB Teknologi0P0000.1,512.225+0.00%18.53B17/07 
 DNB Obligasjon III0P0000.10,306.480+0.00%17.41B17/07 
 Schroder International Selection Fund Frontier Mar0P0001.1,213.2050.00%14.09B17/07 
 Nordea KredittKF-LIK.1,059.932+0.00%11.37B18/07 
 DNB High Yield0P0001.1,205.6850.00%11.08B17/07 
 DNB High YieldDK-HGY.1,111.7540.00%11.08B17/07 
 Nordea Stabile Aksjer Global EtiskKF-SAGE3,084.277+1.07%8.46B18/07 
 ODIN Norge C0P0000.3,427.670+0.00%7.36B18/07 
 ODIN Norge B0P0001.140.560+0.33%7.36B18/07 
 ODIN Norge A0P0001.141.560+0.33%7.36B18/07 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.1.8780%37.09M12/07 
 Gulf Baader The First Mazoon0P0000.1.1030.00%19.93M31/05 
 Vision Emerging GCC0P0000.1.0840.00%14.94M17/07 
 Vision Real Economy GCC0P0000.1.2960.00%9.02M17/07 
 Vision Al Khair GCC0P0000.0.9870.00%9.02M17/07 
 BankMuscat Money Market OMR0P0000.1.0930.00%7.64M12/07 
 BankMuscat Muscat0P0000.0.7450.00%2.8M12/07 
 Vision Emerging Oman0P0000.0.974+0.00%2.3M18/07 
 Ahli Bank Al Hilal MENA0P0001.0.8200.00%31/05 
 NIFCO Al-Kawthar0P0001.0.9200.00%31/05 
 United GCC0P0000.1.111+1.28%11/07 
 Fincorp Al Amal0P0000.1.0050.00%31/05 
 Majan Capital JIA0P0000.1.1260.00%31/05 
 MOCI Investment Stabilization0P0000.0.0000.00%29/11 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected StocksLP6501.10.780-1.01%08/05 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Global Philippine Fund0P0000.300.250+0.00%331.45M08:00:00 
 ALFM Dollar Bond Fund0P0000.443.330+0.00%250.71M08:00:00 
 BPI Global Equity Fund0P0000.361.030+0.00%96.1M17/07 
 BPI Philippine Dollar Bond Index Fund0P0000.207.170+0.00%35.96M08:00:00 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2.886+0.00%08:00:00 
 Rizal Dollar Bond Fund0P0000.1.6320%08:00:00 
 Grepalife Dollar Bond0P0000.1.696+0.00%08:00:00 
 Philam Dollar Bond Fund0P0000.0.0000.00%29/11 
 Philam Dollar Bond Fund0P0000.2.1650.00%08:00:00 
 EPCIB US Dollar Fund0P0000.1.8020.00%08:00:00 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Akcyjny0P0000.2,389.670+0.00%4.11B17/07 
 Aviva Investors Dluzny0P0000.1,718.090+0.00%2.42B17/07 
 PKO Stabilnego Wzrostu0P0000.160.420+0.00%1.64B17/07 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.54B21/02 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.405.040-7.07%1.5B01/06 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.46.340+0.00%1.33B17/07 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.42.080+0.00%1.33B17/07 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.36.850+0.00%1.33B17/07 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.170.720+0.00%1.27B17/07 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.260.803-7.37%1.23B18/07 
 HSBC Portfolios - World Selection 3 Class AC0P0001.%1.09B 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.698.700+0.00%992.91M17/07 
 Investor Zrównowazony FIO A0P0000.648.630+0.00%992.91M17/07 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.851.330+0.00%992.91M17/07 
 PKO Akcji Plus0P0000.88.860+0.00%920.5M17/07 
 PKO Zrównowazony0P0000.138.620+0.00%885.22M17/07 
 Aviva Investors Polskich Akcji0P0000.452.510+0.00%813.61M17/07 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51.995-0.19%674.2M30/10 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2,783.670+0.00%673.09M18/07 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.509.840+1.15%497.56M18/07 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4530%291.06M17/07 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.671+0.03%283.48M18/07 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.6290.00%156.9M17/07 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.797+0.03%63.73M18/07 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.115+0.18%43.86M17/07 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6.000-0.01%41.41M18/07 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.378+0.05%36.07M17/07 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15.831+0.00%34.67M17/07 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.13.397+0.28%31.89M17/07 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.15.025+0.00%28.96M17/07 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.15.448-0.31%28.02M18/07 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.500+0.08%18.38M17/07 
 Optimize Europa Obrigações - Fundo de Investimento0P0000.12.533+0.13%10.73M17/07 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.95.895+0.01%9.16M17/07 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2.4290.00%3.59M13/07 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.1.4900.00%196.34M31/05 
 TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M29/11 
 QNB Al Watani0P0000.0.0000.00%128.64M29/11 
 CBQ Al Waseela0P0000.0.0000.00%112.96M29/11 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M14/05 
 Global Al-Beit Al-Mali0P0000.0.0000.00%93.45M29/11 
 QNB Debt0P0000.%88.27M 
 QNB Commodity0P0001.0.0000.00%60.9M29/11 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M29/09 
 Masraf Al Rayan GCC0P0000.1.4410.00%14.41M31/05 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M29/09 
 QInvest JOHCM Sharia’a FundLP6825.1,435.8900.00%30/06 
 QInvest Sukuk FundLP6828.1,075.5400.00%30/06 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sberbank High Yield Fixed Income0P0000.3,773.640+0.31%31.77B16/07 
 Gazprombank - Russian Fixed Income Plus0P0001.1,659.020+0.00%27.22B17/07 
 Raiffeisen Bonds0P0000.23,790.6800.00%22.05B17/07 
 Sberbank Ilya Muromets Bond Fund0P0000.32,439.410+0.15%19.38B16/07 
 VTB Treasury0P0000.59.100+0.00%18.92B17/07 
 Sberbank Global Internet0P0000.3,354.850+1.58%4.57B16/07 
 Raiffeisen Treasury0P0000.14,435.7300.00%3.94B17/07 
 Sberbank Dobrynia Nikitich Equity0P0000.10,243.140+2.37%2.47B16/07 
 Raiffeisen Active Management0P0000.25,443.290+0.00%2.35B17/07 
 Raiffeisen USA0P0000.40,789.330+0.00%2.3B17/07 
 Sberbank Natural Resources0P0000.1,408.980+2.28%2.08B16/07 
 Raiffeisen - Infotech0P0000.15,854.930+0.00%2.09B17/07 
 Sberbank Balanced0P0000.76,229.990+1.31%1.97B16/07 
 Sberbank Eurobonds0P0000.2,307.690-1.17%1.97B16/07 
 Sberbank Consumer Sector0P0000.2,236.490+1.27%1.73B16/07 
 VTB Equities0P0000.26.1700.00%1.63B17/07 
 VTB Balanced0P0000.25.9900.00%1.29B17/07 
 Raiffeisen Consumer0P0000.15,386.840+0.00%1.2B17/07 
 Raiffeisen Equity0P0000.29,133.9800.00%1.15B17/07 
 Sberbank Financial Sector0P0000.1,251.020+1.35%1.09B16/07 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.8370.00%19.16B17/07 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B29/11 
 SAMBA Al Sunbullah0P0000.111.48+0.00%10.3B11/07 
 AlAhli Div SR Trade Fd0P0000.1.310.00%7.15B17/07 
 Al Jazira Qawafel Commodities Trading0P0000.141.940.00%3.27B17/07 
 Riyad Equity 30P0000.0.000.00%2.72B29/11 
 HSBC Amanah Saudi Equity0P0000.27.40+0.00%2.33B16/07 
 SAMBA Al Raed0P0000.46.64+0.00%2.28B11/07 
 Riyad Commodity Trading0P0000.0.000.00%2.25B29/11 
 Riyad Equity 20P0000.0.000.00%2.09B29/11 
 SAMBA Al Razeen0P0000.28.00+0.00%2.01B11/07 
 SAMBA Real Estate0P0000.0.000.00%1.7B29/11 
 SF Al Badr Murabaha SR0P0000.15.060%1.37B12/07 
 SAIB Trade Finance0P0000.0.000.00%1.24B29/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15.720.00%1.2B17/07 
 AlAhli Saudi Trd Equity0P0000.9.68+0.00%946.63M16/07 
 Falcom Murabaha0P0000.1.18+0.01%859.86M01/08 
 SF Money Market Saudi Riyal0P0000.26.460%753.49M12/07 
 Albilad Asayel Saudi Shares0P0000.0.41-0.84%649.81M09/10 
 ANB Diyar Jeddah Real Estate0P0000.17.87+-100.00%627.4M29/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.14.168+0.56%326.54B08:00:00 
 Templeton Global Total Return Fund A Mdis SGD0P0000.10.080+0.10%24.5B08:00:00 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12.810-0.62%21.61B11/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.10.450+0.00%21.14B08:00:00 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16.298-1.23%17.67B08:00:00 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.076+0.00%13.17B17/07 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.531+0.33%11.57B08:00:00 
 AB FCP I - American Income Portfolio AT Inc0P0000.11.000+0.00%10.29B08:00:00 
 AB FCP I - American Income Portfolio A2 Acc0P0000.37.850-0.05%10.29B08:00:00 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.058+0.64%7.56B08:00:00 
 Fidelity Funds America Fund SR Acc SGD0P0001.1.996+0.76%7.56B08:00:00 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18.410+0.49%6.91B08:00:00 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.25.569+0.29%6.71B08:00:00 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.253.330+0.00%6.35B08:00:00 
 Schroder International Selection Fund Hong Kong Eq0P0000.517.2230.00%3.88B08:00:00 
 Deutsche Invest I Top Dividend SGD LC0P0000.16.100+0.37%3.59B08:00:00 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14.390+0.35%3.59B08:00:00 
 Capital Group New Perspective Fund LUX Zd0P0001.18.560+0.32%3.5B08:00:00 
 Capital Group New Perspective Fund LUX Z0P0001.18.800+0.32%3.5B08:00:00 
 Capital Group New Perspective Fund LUX Bd0P0001.16.7200.00%3.3B24/10 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.11.351+0.00%55.59M17/07 
 Infond AlfaLP6827.70.250+0.00%28.9M17/07 
 Infond HrastLP6801.37.560+0.00%28M17/07 
 Infond GlobalLP6827.10.520+0.00%19.32M17/07 
 NLB Skladi - Zahodni Balkan0P0000.1.5390.00%8.54M17/07 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.26.1790.00%6.21M17/07 
 ALTA WATERLP6506.59.522+0.00%4.9M17/07 
 Infond ConsumerLP6827.1.480+0.00%1.93M17/07 
 KD GalileoLP6507.11.607+0.00%17/07 
 KD BondLP6507.18.474+0.00%17/07 
 KD BalkanLP6507.2.6990.00%17/07 
 KD Latinska AmerikaLP6513.1.251+0.00%17/07 
 KD Surovine in energijaLP6507.5.031+0.00%17/07 
 KD Prvi izborLP6507.9.183+0.00%17/07 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.106.784+0.00%149.96B18/07 
 Allan Gray Balanced Fund C0P0001.106.793+0.00%149.96B18/07 
 Coronation Balanced Plus Fund P0P0000.105.239+0.00%90.54B18/07 
 Coronation Balanced Plus Fund A0P0000.105.036+0.00%90.15B18/07 
 Allan Gray Stable Fund A0P0000.36.073+0.00%48.7B18/07 
 Allan Gray Stable Fund C0P0001.36.077+0.00%48.7B18/07 
 Investec Opportunity Fund H0P0000.11.298+0.34%44.22B18/07 
 Investec Opportunity Fund G0P0000.11.254+0.33%44.08B18/07 
 Investec Opportunity Fund A0P0000.11.280+0.34%44.08B18/07 
 Investec Opportunity Fund I0P0000.11.304+0.34%44.22B18/07 
 Investec Opportunity Fund R0P0000.11.272+0.34%44.22B18/07 
 Investec Opportunity Fund E0P0000.11.271+0.33%44.22B18/07 
 Investec Opportunity Fund F0P0000.11.320+0.34%44.08B18/07 
 Investec Opportunity Fund Z0P0000.11.320+0.34%44.22B18/07 
 Investec Opportunity Fund B0P0000.11.280+0.34%44.22B18/07 
 Allan Gray Equity Fund C0P0001.404.399+0.00%42.18B18/07 
 Allan Gray Equity Fund A0P0000.403.817+0.00%42.18B18/07 
 Nedgroup Investments Core Income Fund C20P0000.0.9990%40.89B18/07 
 Nedgroup Investments Core Income Fund C40P0000.0.9990.00%40.93B18/07 
 Nedgroup Investments Core Income Fund C100P0000.0.9990.00%40.93B18/07 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,063.750-0.53%2,796.15B08:00:00 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,066.160-0.53%2,796.15B08:00:00 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,063.360-0.53%2,796.15B08:00:00 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,064.030-0.53%2,796.15B08:00:00 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,064.250-0.53%2,796.15B08:00:00 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,061.710-0.53%2,796.15B08:00:00 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,066.400-0.53%2,796.15B08:00:00 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,109.620+0.04%1,393.15B08:00:00 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,099.270+0.03%1,393.15B08:00:00 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,110.670+0.04%1,393.15B08:00:00 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,106.520+0.04%1,393.15B08:00:00 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,113.840+0.04%1,393.15B08:00:00 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,114.820+0.04%1,393.15B08:00:00 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,047.160-0.42%1,308B08:00:00 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,038.810-0.42%1,308B08:00:00 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,105.770-0.13%1,260.66B08:00:00 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,106.250-0.13%1,260.66B08:00:00 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,105.090-0.13%1,260.66B08:00:00 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,105.180-0.13%1,260.66B08:00:00 
 Shinyoung Marathon Equity CP0P0000.1,040.540-0.43%931.26B08:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Global Equity Absolute Return A EUR Hed0P0001.1.392+0.00%15.92B18/07 
 Quality Inversion Conservadora FI172273.10.980.00%11.23B16/07 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.120.370-0.07%9.76B18/07 
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.254.040+0.00%9.7B17/07 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.68.010+0.56%8.02B18/07 
 Quality Inversion Moderada FI172242.12.350.00%7.02B16/07 
 Deutsche Concept Kaldemorgen LC0P0000.140.550+0.35%6.34B18/07 
 Deutsche Concept Kaldemorgen NC0P0000.133.870+0.40%6.34B18/07 
 Pictet - Robotics HP EUR0P0001.136.930+0.00%6.19B17/07 
 Sabadell Prudente Plus FI0P0001.11.071-0.01%5.04B16/07 
 Sabadell Prudente Base FI111187.11.00-0.01%5.04B16/07 
 Sabadell Prudente Premier FI0P0001.11.145-0.01%5.04B16/07 
 Sabadell Prudente Empresa FI0P0001.11.118-0.01%5.04B16/07 
 Sabadell Prudente Pyme FI0P0001.11.084-0.01%5.04B16/07 
 Bankia Soy Asi Cauto FI158976.129.26-0.00%4.57B15/07 
 Caixabank Ahorro Plus FI105002.30.540.00%4.25B16/07 
 Caixabank Ahorro Estandar FI105002.30.350.00%4.25B16/07 
 Caixabank Ahorro Premium FI105002.30.830.00%4.25B16/07 
 Caixabank Ahorro Institucional FI0P0001.5.9810.00%4.25B16/07 
 Albus Platinum FI107678.9.740.00%4.25B16/07 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.318.020+0.00%447.7B17/07 
 Nordea Stratega 300P0000.186.494+0.39%44.5B18/07 
 Didner & Gerge Aktiefond0P0000.2,750.6310.00%43.94B18/07 
 SEB Världenfond0P0000.16.329+0.00%39.17B18/07 
 Swedbank Robur Technology0P0000.332.720+0.00%37.74B18/07 
 Swedbank Robur Kapitalinvest0P0000.135.000+0.00%36.96B18/07 
 AMF Aktiefond Världen0P0000.383.630+0.00%34.73B18/07 
 Handelsbanken Multi Asset 25LP6827.152.620-0.07%29.54B18/07 
 Handelsbanken Global Index Criteria A0P0000.263.170+0.00%28.03B18/07 
 Handelsbanken Global Index Criteria AI0P0000.270.780+0.00%28.03B18/07