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Austria - Funds

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Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.207.020-0.03%1.44B07:00:00 
 Apollo Styrian Global Equity A2 A0P0000.294,355+0.86%483.43M01/12 
 KEPLER Risk Select Aktienfonds A0P0000.218.890-0.87%348.3M07:00:00 
 KEPLER Risk Select Aktienfonds T0P0000.247.370-0.87%348.3M07:00:00 
 InterStock T0P0000.273.400+0.00%175.53M07:00:00 
 InterStock A0P0000.233.990+0.00%175.53M07:00:00 
 KEPLER Growth Aktienfonds T0P0000.216.150-0.42%93.56M07:00:00 
 KCM Aktien Global SRI I T0P0000.28,297.520-1.00%80.96M01/12 
 Own360 Standortfonds Österreich A0P0001.126.660+1.65%45.95M01/12 
 Allianz Invest Progressiv A0P0000.10.240+1.29%11.05M07:00:00 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.285.230-0.60%1.93B01/12 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.229.260-0.28%1.28B01/12 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.256.420-0.28%1.28B01/12 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.181.600-0.29%1.28B01/12 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.246.510-0.28%1.28B01/12 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1,276.100+1.76%480.71M30/11 
 Plato Institutional Index Fund - World Classic Sha0P0001.505.030+2.77%411.17M30/11 
 AG Life Equities Human Future0P0001.129.630+1.12%362.4M01/12 
 Belfius Plan Equities0P0000.490.230+2.08%176.34M29/11 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.9,287.430+2.39%73.11M30/11 
 Merit Care Fund IC EUR Acc0P0000.2,210.730+1.42%33.04M30/11 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.279.730+0.14%5.27B01/12 
 Butterfield Select EquityLP6008.19.440-0.26%74.8M24/11 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.31,126.390-4.09%35.24B31/10 
 Nordea Invest Portefølje Aktier0P0000.162.570+1.18%29.02B01/12 
 Danske Invest Engros Flexinvest Aktier KL0P0000.131.560+1.27%18.13B01/12 
 Formuepleje LimiTTellus0P0000.228.510+0.85%12.98B01/12 
 Nordea Invest Engros Internationale Aktier Inc0P0000.265.740+1.36%6.23B01/12 
 Maj Invest Value Aktier0P0000.148.460+1.43%4.69B01/12 
 Danske Invest Engros Global Equity Solution KL0P0000.122.330+1.34%4.6B01/12 
 Nykredit Invest Globale Fokusaktier Akk0P0000.354.820-0.74%5.84B01/12 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.148.320-0.92%5.29B01/12 
 ProCapture Global AC Index Fund, klass SEK W0P0001.221.250+1.86%5.16B01/12 
 Sparinvest INDEX Globale Akt Min Risiko KL0P0000.149.740+0.58%4.68B01/12 
 ProCapture Global AC Index Fund - Akkumulerende, k0P0001.194.020+1.35%3.83B01/12 
 Nordea Invest Portefølje Aktier Strategi0P0000.137.770+1.44%4.08B01/12 
 Nykredit Invest Bæredygtige Aktier0P0000.175.200-0.52%4.2B01/12 
 Danske Invest Engros Global KL0P0000.186.300+1.83%140.81M01/12 
 Danske Invest Global Indeks KL0P0000.125.530+1.27%9.71B01/12 
 Sparinvest INDEX DJSI World KL0P0000.182.720+1.15%3.5B01/12 
 PFA Invest Globale Aktier0P0000.150.180+1.03%3.18B01/12 
 Danske Invest Global StockPicking KL DKK0P0000.292.950+1.81%1.61B01/12 
 Danske Invest Global StockPicking NOK0P0001.258.060+1.91%119.34M01/12 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ålandsbanken Global Aktie S0P0001.171.540-1.66%14.47B01/12 
 Nordea Maailma Tuotto0P0000.0.379+1.97%2.07B01/12 
 Nordea Maailma Kasvu0P0000.0.608+1.96%2.07B01/12 
 Nordea Maailma Indeksirahasto B tuotto0P0000.24.576+2.03%1.89B01/12 
 Nordea Maailma Indeksirahasto B kasvu0P0000.29.774+2.02%1.89B01/12 
 Nordea Maailma Indeksirahasto I kasvu0P0000.30.470+2.03%1.89B01/12 
 Nordea Maailma Indeksirahasto I tuotto0P0000.25.218+2.03%1.89B01/12 
 Nordea Equity Core C K EUR0P0001.17.411+2.15%1.8B01/12 
 Ålandsbanken Global Aktie B0P0000.15.790-0.82%1.33B01/12 
 Nordea Maailma Indeksirahasto B kasvu0P0000.369.201+1.81%970.69M01/12 
 Nordea Maailma Indeksirahasto B kasvu0P0000.391.786+1.44%970.69M01/12 
 OP-Maailma Indeksi A0P0001.163.550-1.00%522.8M01/12 
 OP-Maailma II B0P0000.31.210+0.13%328.53M01/12 
 OP-Maailma B0P0000.27.960+0.14%328.53M01/12 
 OP-Maailma A0P0000.55.040+0.13%328.53M01/12 
 OP-Maailma II A0P0000.61.390+0.15%328.53M01/12 
 Säästöpankki Osake Maailma A0P0000.73.692-0.12%239.82M01/12 
 Säästöpankki Osake Maailma B0P0000.164.541-0.12%239.82M01/12 
 Danske Invest Kompassi Osake Inc0P0000.0.575+2.00%240.67M01/12 
 Danske Invest Kompassi Osake Acc0P0000.1.510+2.00%240.67M01/12 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Resa Actions Internationales C0P0000.277.900+2.14%1.31B30/11 
 HSBC Sustainable Global Equity G0P0000.326.000+2.81%1.3B30/11 
 HSBC Sustainable Global Equity I0P0000.39,347.990+2.81%1.3B30/11 
 Afer Actions Monde0P0000.1,319.860+2.27%1.23B30/11 
 BNP Paribas Actions Monde Classic0P0000.27.820+1.98%1.04B30/11 
 Monde Gan M0P0000.555.710-0.96%771.93M01/12 
 Monde Gan N0P0000.2,407.540-0.97%771.93M01/12 
 Monde Gan ID0P0000.376.370-0.96%771.93M01/12 
 Monde Gan IC0P0000.53.200-0.97%771.93M01/12 
 Aviva Grandes Marques A0P0001.2,250.620+2.64%424.98M30/11 
 Aviva Grandes Marques I0P0001.2,490.370+2.65%424.98M30/11 
 LCL Compensation Carbone Actions Monde P0P0001.140.420+2.45%357.06M30/11 
 Etoile Actions Internationales0P0001.18.660+2.92%190.05M30/11 
 Pilotage Sֳ©lection Dynamique0P0000.249.970+1.80%181.35M30/11 
 Surval 350P0000.4,643.790+1.45%117.61M30/11 
 LBPAM Multi Actions Monde A0P0000.291.510+2.18%83.08M30/11 
 LBPAM Multi Actions Monde R0P0000.291.500+2.18%83.08M30/11 
 Groupama Mondactions0P0000.449.790-0.96%62.98M01/12 
 Regard Sélectif Actions Monde0P0000.2,415.720-0.99%58.69M01/12 
 AXA Valeurs Ex Eurolande D0P0000.169.290-1.41%39.12M11/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Vermögensbildungsfonds I ID0P0001.246.340+2.08%11.36B01/12 
 UniGlobal I0P0000.399.800+2.74%11.48B30/11 
 DWS Vermögensbildungsfonds I LD0P0000.238.630+2.07%11.36B01/12 
 UniGlobal0P0000.332.910+2.74%11.48B30/11 
 UniGlobal Vorsorge0P0001.290.700+2.55%16.07B30/11 
 UniFavorit: Aktien I0P0000.227.640+2.63%8.2B30/11 
 UniFavorit: Aktien -net-0P0000.124.120+2.63%8.2B30/11 
 UniFavorit: Aktien0P0000.196.940+2.63%8.2B30/11 
 DWS Akkumula ID0P0001.1,623.130+2.09%6.81B01/12 
 DWS Akkumula LD0P0001.1,600.790+2.09%6.81B01/12 
 DWS Akkumula LC0P0000.1,616.870+2.09%6.81B01/12 
 UniGlobal -net-0P0000.200.760+2.74%5.01B30/11 
 Deka-GlobalChampions CFLP6506.258.810+2.37%4.18B01/12 
 UniNachhaltig Aktien Global0P0000.139.910+2.55%4.07B30/11 
 M&G Global Themes Fund Euro A Acc0P0000.51.101+1.68%2.44B01/12 
 DWS Top World0P0000.153.710+2.09%2.33B01/12 
 Deka-BR 1000P0000.103.900+1.95%2.14B01/12 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.1,741.710+1.78%1.36B01/12 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.158.260+1.78%1.36B01/12 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.2,040.890+1.78%1.36B01/12 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.163.150-0.07%4.83B01/12 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.275.600-0.07%4.83B01/12 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.44.283+0.40%3.73B01/12 
 BEA Union Investment Global Equity Fund A0P0000.230.150+0.51%3.04B01/12 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,899.879-1.71%3.65B30/11 
 Russell Investment Company II plc - Russell Invest0P0000.4,329.920-1.70%1.53B01/12 
 Russell Investment Company II plc - Russell Invest0P0000.3,500.940-1.70%1.53B01/12 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,243,218-1.53%1.38B01/12 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11,965.350-1.53%1.38B01/12 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.16,274.560-1.72%1.09B01/12 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,173.860-1.46%3.65B01/12 
 Mercer Passive Global Equity Fund M3 SEK0P0001.1,534.420-2.12%3.65B01/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.38.307-1.07%14.46B01/12 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.16.542-1.06%14.46B01/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.054-1.07%14.46B01/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.29.674-1.07%14.46B01/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.32.272+0.76%14.46B01/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.21.076+0.76%14.46B01/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.25.917+0.76%14.46B01/12 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.15.948+0.76%14.46B01/12 
 Vanguard Global Stock Index Institutional Plus USD0P0001.198.712+0.76%12.91B01/12 
 Mercer Sustainable Global Equity Fund A8 0.1500 NO0P0001.1,467.980-1.17%1.38B01/12 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.260.284-1.07%12.91B01/12 
 Vanguard Global Stock Index Ins EUR0P0000.36.772-1.07%12.91B01/12 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Excellence KSM Foreign Equity0P0001.113.140+3.16%159.72M30/11 
 Harel Global Equity0P0000.103.240+3.30%71.36M30/11 
 Psagot Global Dividend EquityLP6504.483.910+2.24%65.17M30/11 
 Analyst US Global Equity0P0000.160.230+3.47%55.96M30/11 
 Epsilon Global Shares0P0000.216.660+3.00%46.62M30/11 
 Sigma Global Stocks0P0000.148.110+2.02%44.35M30/11 
 Excellence Layered Intl Equity Ind0P0000.170.6+4.04%27.61M30/11 
 Sigma Global Equity0P0000.180.710+2.94%26.37M30/11 
 Edmond De Rothschild Global Eq Portfolio0P0000.91.870+2.71%26.27M30/11 
 Analyst Global Equity0P0001.135.350+2.88%17.8M30/11 
 Alumot Global Sectors0P0000.1,495.970+3.86%17.06M30/11 
 Tandem Global Equity - FOF0P0000.135.070+2.68%12.31M30/11 
 Psagot $ Denominated Global Equity PortfolioLP6504.31.540+3.34%7.79M30/11 
 Harel Pia Global Equities USD Denominated0P0000.211.830+2.60%6.68M30/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Azioni Internazionali0P0000.21.489+2.53%1.95B30/11 
 Arca Azioni Internazionali P0P0000.29.782+2.49%991M30/11 
 Bancoposta Azionario Internazionale0P0000.9.383+2.97%740.33M30/11 
 Eurizon Azionario Internazionale Etico0P0000.16.457+2.92%736.65M30/11 
 Anima ESaloGo Azionario Globale AD0P0001.6.301+2.86%719.83M30/11 
 Etica Azionario ILP6814.14.891+2.13%587.29M30/11 
 Etica Azionario R0P0000.13.483+2.13%587.29M30/11 
 Anima Megatrend A0P0001.6.642+2.80%507.14M30/11 
 Anima Geo Globale A0P0000.67.000+2.90%408.94M30/11 
 Anima Geo Globale Y0P0000.82.832+2.91%408.94M30/11 
 Fondo Alto Internazionale Azionario0P0000.8.571+2.51%395.02M30/11 
 Fideuram Crescita0P0000.17.962-1.89%332.28M31/10 
 EuroFundLux - Azionario Globale ESG A0P0000.16.572+2.51%247.2M01/12 
 BCC Selezione Investimento0P0000.5.902+0.77%182.67M30/11 
 Symphonia Asia Flessibile I0P0001.15.466+2.77%84.26M30/11 
 Symphonia Asia Flessibile0P0000.13.350+2.77%84.26M30/11 
 Euromobiliare European Banks A0P0001.4.511+2.22%77.9M30/11 
 Soprarno Esse Stock A0P0000.10.849-0.06%56.4M01/12 
 Soprarno Esse Stock B0P0000.11.568-0.02%56.4M01/12 
 Allianz MultiPartner - Multi900P0000.9.078+0.65%54.39M30/11 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,696.600+3.00%857.37M30/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,854.480+3.00%857.37M30/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,541.290+2.57%857.37M30/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,447.780+2.41%857.37M30/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,690.390+2.41%857.37M30/11 
 LLB QI Equities Global Passive USD0P0001.2,554.320+2.29%262.76M30/11 
 LLB QI Equities Global Passive USD I20P0001.2,775.260+2.29%254.57M30/11 
 LLB Aktien Fit for Life CHF Acc0P0000.228.950+1.04%50.93M30/11 
 Mistral Value Fund USD P0P0000.1,531.300+1.60%45.56M30/11 
 VP Bank Best Manager World Equities B0P0000.1,667.360+0.56%19.64M30/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Research Equity Fund JPY T Acc0P0000.43,648.000+0.63%55.55B12/10 
 Fidelity Funds World Fund A Acc HKD0P0001.19.360+2.38%13.12M01/12 
 Parvest Equity World Low Volatility Classic CZK Ca0P0001.17,101.880-0.74%919.8M01/12 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.26.510+2.55%21.5B01/12 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.27.580+2.57%21.5B01/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.77.710+3.92%21.5B01/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.59.980+3.93%21.5B01/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.142.450+2.54%21.5B01/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.177.510+2.54%21.5B01/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.207.150+2.54%21.5B01/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.119.360+2.54%21.5B01/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.149.950+3.92%21.5B01/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.25,384.110+1.35%21.5B01/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.218.070+3.93%21.5B01/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.125.650+3.93%21.5B01/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.63.810+2.56%21.5B01/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.186.860+3.93%21.5B01/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.89.260+2.55%21.5B01/12 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.48.870+3.91%21.5B01/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.67.170+3.93%21.5B01/12 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.023-0.37%10.62M29/11 
 Eiger Sectorstar Fund A EUR Acc0P0001.104.370-0.42%9.11M25/11 
 Eiger Sectorstar Fund B CHF Acc0P0001.95.043-0.61%9.01M25/11 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 GinsGlobal Global Equity Index Fund Institutional0P0000.18.359+2.19%366.26M30/11 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capricorn International Fund C0P0000.4.329+1.02%627.42M07:00:00 
 Sanlam Namibia Global Trust B0P0000.2.815+6.65%178.85M01/12 
 Sanlam Namibia Global Fund0P0000.2.719+6.65%178.85M01/12 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.117.242-1.19%5.64B01/12 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19.212-1.07%5.57B01/12 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.140.933-1.13%5.29B01/12 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.65.800-1.35%3.29B01/12 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.100.026-0.30%1.51B01/12 
 ASN Duurzaam Aandelenfonds Inc0P0000.140.290+1.54%1.6B01/12 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,457.120-1.04%925.59M01/12 
 NN Global Fund - P0P0000.115.170-1.07%657.91M07:00:00 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.43.350-1.32%1.08B07:00:00 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.66.202+3.19%334.24M30/11 
 Robeco Global Conservative Equities Fund G EUR0P0001.134.310-1.65%295.94M01/12 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.168.573+3.00%239.79M30/11 
 DD Equity Fund A EUR0P0000.215.790-0.18%196.57M07:00:00 
 ACTIAM Impact Wereld Aandelenfonds0P0000.46.370-0.62%106.69M07:00:00 
 1895 Aandelen Macro Opportunities Fonds D0P0001.100.560-0.81%01/12 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeGlobal indeks 1 A0P0000.5,247.370-1.54%78.57B01/12 
 KLP AksjeGlobal Indeks V0P0001.2,141.348-1.54%78.57B01/12 
 DNB Global Indeks0P0000.470.958-1.48%58.92B01/12 
 SKAGEN Global C0P0001.243.283+0.28%32.19B17/11 
 SKAGEN Global B0P0001.279.866-1.27%32.19B01/12 
 SKAGEN Global A0P0000.2,996.830-2.35%32.19B01/12 
 SKAGEN Global D0P0001.245.387-2.38%32.19B01/12 
 SKAGEN Global C0P0001.273.619+0.59%32.19B17/11 
 SKAGEN Global B0P0001.239.243-2.38%32.19B01/12 
 SKAGEN Global A0P0000.235.894-2.38%32.19B01/12 
 SKAGEN Global D0P0001.282.690-0.88%32.19B01/12 
 SKAGEN Global C0P0001.2,063.362+0.04%32.19B17/11 
 SKAGEN Global B0P0001.2,861.139-1.69%32.19B01/12 
 SKAGEN Global A0P0000.271.753-0.89%32.19B01/12 
 SKAGEN Global D0P0001.2,134.799-1.28%32.19B01/12 
 SKAGEN Global C0P0001.2,914.567+1.03%32.19B17/11 
 SKAGEN Global C0P0001.277.419+0.05%32.19B17/11 
 SKAGEN Global A0P0000.2,052.207-1.28%32.19B01/12 
 SKAGEN Global D0P0001.2,934.614-1.68%32.19B01/12 
 SKAGEN Global A0P0000.289.373+0.55%32.19B01/12 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.129.320+1.58%01/12 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.146-0.41%2.16B29/11 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.8.339+0.35%166.79M30/11 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.123.340-0.00%25.8M30/11 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.5.325-0.01%25.8M30/11 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.5.936-1.47%3.75M28/11 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.124.558+1.98%159.4M01/12 
 NTUC Global Equity0P0000.4.548-0.09%174.61M01/12 
 Infinity Global Stock Index Fund SGDLP6005.2.001-0.30%140.4M01/12 
 Infinity Global Stock Index Fund USDLP6150.1.476+0.82%104.45M01/12 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42.660-0.02%103.72M28/05 
 Greatlink Global Equity Fd0P0000.1.451+1.97%78.61M01/12 
 HSBC Insurance Global Equity Fund0P0000.2.115-0.15%65.05M07:00:00 
 AXA Global Equity Blend Fund - H0P0000.1.448-0.20%32.52M01/12 
 AIA Portfolio 1000P0000.1.527-0.20%17.43M01/12 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.93.280+0.23%25.83B30/11 
 SIS International Growth Fund of Funds0P0001.7.046+5.89%19.81B01/12 
 SIS International Growth Fund of Funds B60P0001.6.800+5.89%19.81B01/12 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.13.594+7.21%16.61B01/12 
 Nedgroup Investments Global Equity Feeder Fund B10P0000.11.712+7.21%16.61B01/12 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.13.388+7.21%16.61B01/12 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.13.320+7.21%16.61B01/12 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.13.518+7.21%16.61B01/12 
 PSG Wealth Global Creator Feeder Fund D0P0000.3.426+4.74%15.39B01/12 
 PSG Wealth Global Creator Feeder Fund A0P0000.3.206+4.73%15.39B01/12 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.31.486-0.06%9.84B30/11 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.31.665-0.06%9.84B30/11 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.29.951-0.06%9.84B30/11 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.30.518-0.06%9.84B30/11 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.30.682-0.06%9.84B30/11 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.31.089-0.06%9.84B30/11 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.175.334+7.34%7.18B01/12 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.170.732+7.34%7.18B01/12 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.164.295+7.34%7.18B01/12 
 ABSA Global Core Equity Feeder Fund A0P0001.2.096-0.36%4.11B30/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Quality Mejores Ideas FI110119.12.39+0.04%2.02B29/11 
 Santander Future Wealth A FI0P0001.116.437-0.23%540.49M29/11 
 Abante Bolsa FI105011.19.97+1.44%418.7M30/11 
 Kutxabank Bolsa Sectorial FI114237.7.11+0.48%423.29M30/11 
 Ibercaja All Star A FI0P0001.10.285+1.03%349.24M30/11 
 Ibercaja All Star B FI0P0001.10.675+1.03%349.24M30/11 
 Kutxabank Bolsa Internacional FI113987.10.84+0.51%16.82M30/11 
 Fondmapfre Multiseleccion FI138445.12.79+1.98%237.15M30/11 
 Ibercaja Bolsa Internacional B FI0P0001.14.199-0.43%223.41M01/12 
 Ibercaja Bolsa Internacional A FI147641.13.58-0.43%223.41M01/12 
 Caixabank Bolsa Seleccion Global Plus FI138172.15.58+0.18%202.71M29/11 
 Caixabank Bolsa Seleccion Global Premium FI138172.16.79+0.18%202.71M29/11 
 Caixabank Bolsa Seleccion Global Estandar FI138172.14.31+0.17%202.71M29/11 
 BBVA Bolsa Desarrollo Sostenible FI125459.24.25+1.26%583.13M30/11 
 Aviva Renta Variable Zona No Euro A FI112186.20.91+1.93%169.81M30/11 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.19.523+1.93%169.81M30/11 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.20.665+1.93%169.81M30/11 
 Fonbilbao Internacional FI138701.13.22-0.31%151.44M01/12 
 Cartera Naranja 90 FI0P0001.12.789+1.35%132.98M30/11 
 Bestinver Grandes Companias FI114561.236.22+1.71%132.08M30/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.510.240-2.05%767.2B01/12 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.408.630+1.20%61.52B01/12 
 DNB Global Indeks0P0000.500.301-2.14%58.92B01/12 
 Länsförsäkringar Global Indexnära0P0000.339.124-2.08%54.76B01/12 
 Folksam LO Världen0P0000.286.300+1.35%58.62B01/12 
 SPP Aktiefond Global B0P0001.159.144-2.07%27.96B01/12 
 SPP Aktiefond Global0P0000.200.173-2.07%27.96B01/12 
 SPP Global Plus A0P0001.237.926-1.94%27.94B01/12 
 SPP Global Plus B0P0001.183.491-1.94%27.94B01/12 
 AMF Aktiefond Global0P0000.284.280+1.02%26.98B01/12 
 Swedbank Robur Access Global0P0001.230.710+1.40%26.57B01/12 
 Länsförsäkringar Global Hållbar A0P0000.68.575-2.21%18.73B01/12 
 Länsförsäkringar Global Hållbar B0P0001.69.802-2.21%18.73B01/12 
 Öhman Global Hållbar A0P0000.363.940-1.99%18B01/12 
 SEB Global Fund IC0P0000.277.330+1.14%288.98K01/12 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.188.295+1.28%15.98B01/12 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.144.808+1.15%14.43B01/12 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.156.822+1.15%14.43B01/12 
 Nordea Stratega 1000P0000.433.428+1.66%14.02B01/12 
 Avanza Global0P0001.153.460-2.16%12.92B01/12 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1,962.270-0.73%5B01/12 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.217.747-0.69%3.93B01/12 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,439.230+2.39%2.67B30/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,335.810+2.39%2.67B30/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,534.870+2.39%2.67B30/11 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.1,957.410+2.38%2.13B30/11 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,054.480+2.23%2.13B30/11 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.1,995.320+2.83%2.13B30/11 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.273.540+2.39%2.1B30/11 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.267.921+2.24%2.1B30/11 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.287.678+2.24%2.1B30/11 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,024.940-0.73%1.91B01/12 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,056.190-1.11%1.91B01/12 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,031.050-0.73%1.91B01/12 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,156.230+0.71%1.91B01/12 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,062.400-1.11%1.91B01/12 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,162.730+0.71%1.91B01/12 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1,796.010-0.73%1.81B01/12 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1,825.330-0.73%1.81B01/12 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,184.220-0.73%1.81B01/12 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Excellent Navigation Global Fund of Funds0P0000.17.290+1.41%784.19M01/12 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Morgan Stanley Investment Funds Global Brands Fund0P0000.102.190+1.49%21.5B01/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.58.770+1.47%21.5B01/12 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.76.410+1.47%21.5B01/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.34.564-2.18%14.46B01/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.29.399-2.18%14.46B01/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.575-2.18%14.46B01/12 
 BlackRock Index Selection Fund Developed World Ind0P0000.23.328-2.18%14.46B01/12 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.220.48-2.22%11.96B01/12 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.254.65-2.22%11.96B01/12 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.410.22-2.22%11.96B01/12 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.518.80-2.22%11.96B01/12 
 Purisima Global Total Return A0P0000.3.73-0.75%869.39M07:00:00 
 Purisima Global Total Return B0P0000.3.70+2.01%5.84B01/12 
 Purisima Global Total Return Int0P0000.3.63+2.01%599.28K01/12 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.291.14-1.68%4.94B01/12 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.240.26-1.68%4.94B01/12 
 Fidelity Index World Fund A Acc0P0000.3.25-0.77%9.04M07:00:00 
 Dimensional Global Core Equity Fund GBP Accumulati0P0000.38.020-1.40%5.01B01/12 
 Dimensional Global Core Equity Fund GBP Distributi0P0000.31.160-1.42%5.01B01/12 
 Fidelity Index World Fund P Accumulation0P0001.2.68-0.77%3.29B07:00:00 
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