Breaking News
0

World Funds

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Search

Andorra - Funds

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

Position added successfully to:

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

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 1Kg FI0P0000.38,626.6000.00%15.56M13/11 
 Mora Physical Gold Fund 100 Grams0P0000.3,862.6600.00%15.56M13/11 
 Olymp Fund Atlant0P0000.309.8670.00%26/10 
 Mak Fund Russian Combined0P0000.190.9940.00%26/10 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.0.0000.00%44.1B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.5140.00%31.68B31/10 
 Vanguard International Shares Index Fund0P0000.2.142-0.80%14.6B14/11 
 MLC MasterKey Business Super - MLC MySuper FundLP6824.13.798-0.34%14.55B14/11 
 AMP Capital Enhanced Index International ShareLP6502.1.333-0.16%13.12B13/11 
 VicSuper FutureSaver GrowthLP6515.1.741+0.18%11.96B30/09 
 Magellan Global Fund0P0000.2.195-0.09%9.86B13/11 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.253+0.35%6.28B12/11 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.005-0.39%6.28B13/11 
 CFS FC W Pen-FirstChoice W ModerateLP6500.1.100-55.82%6.28B22/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.385-0.35%6.28B13/11 
 Sunsuper Balanced0P0000.3.1660.00%6B31/10 
 Fidelity Australian Equities Fund0P0000.31.116-1.53%5.93B14/11 
 Sunsuper Growth0P0000.3.1440.00%5.64B31/10 
 Aberdeen Australian Equities Fund0P0000.1.109+1.85%5.38B12/11 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.107-0.48%5.34B13/11 
 AMP Capital Future Directions Balanced FundLP6351.1.117-0.48%5.34B13/11 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.1570%5.22B12/11 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.9220%5.22B12/11 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.162+5.22%5.22B27/09 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.9100.00%3.76B13/11 
 Raiffeisenfonds-Sicherheit T0P0000.135.8300.00%1.2B14/11 
 Raiffeisenfonds-Sicherheit A0P0000.92.9600.00%1.2B13/11 
 Raiffeisenfonds-Sicherheit VT0P0000.150.4400.00%1.2B13/11 
 Value Investment Fonds Klassik A0P0000.103.050+0.00%874.25M14/11 
 Value Investment Fonds Klassik T0P0000.157.290+0.00%874.25M14/11 
 Raiffeisenfonds-Ertrag A0P0000.110.7300.00%818.84M13/11 
 Raiffeisenfonds-Ertrag T0P0000.143.8700.00%818.84M14/11 
 Raiffeisenfonds-Ertrag VT0P0000.156.4000.00%816.21M13/11 
 Raiffeisen 304-Euro Corporates T0P0000.158.0500.00%797.73M14/11 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.189.1300.00%797.73M14/11 
 Raiffeisen 304-Euro Corporates A0P0000.117.1400.00%797.73M14/11 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.84.0400.00%728.27M14/11 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.106.6000.00%728.27M14/11 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.115.4500.00%729.26M14/11 
 Raiffeisen-Europa-HighYield I T0P0001.264.7300.00%672.31M14/11 
 Raiffeisen Euro Bonds R0P0000.161.3000.00%653.93M14/11 
 Raiffeisen-Euro-Rent I A0P0001.145.4300.00%654.6M14/11 
 Raiffeisen-Euro-Rent (I) VT0P0000.165.8900.00%653.93M14/11 
 Raiffeisen-Euro-Rent (R) A0P0000.83.1200.00%654.6M14/11 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.7,565.090+0.00%329.59M02/11 
 Global GCC Large Cap GIH0P0000.166.148+0.00%138.71M06/11 
 KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M30/11 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M30/11 
 SICO Khaleej Equity0P0000.319.6484.03%45.58M22/03 
 AB Invest Arab Bank MENA0P0000.8.270+-100.00%41.22M31/01 
 Markaz Arabian0P0000.0.0000.00%33.17M30/11 
 NBK Gulf Equity0P0000.1.5380.00%29.8M08/11 
 NBK Qatar Equity0P0000.1.833+0.00%28.27M08/11 
 Al Mal MENA Equity0P0000.8.440+0.00%27.15M07/11 
 SICO Gulf Equity0P0000.109.8702.20%25.63M21/03 
 Makaseb Income0P0000.14.2650.00%22.63M13/11 
 Global EPADI GIH0P0000.108.4420.00%14.17M06/11 
 Makaseb Arab Tigers0P0000.11.0400.00%13.7M13/11 
 Global GCC Islamic GIH0P0000.107.831+0.00%10.59M06/11 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M30/11 
 SICO Kingdom Equity0P0000.17.6604.43%9.38M21/03 
 SICO Fixed Income0P0001.106.250+-0.16%8.51M22/03 
 Almadar US Index0P0000.0.0000.00%5.8M30/11 
 Naeem MENA Growth0P0000.0.0000.00%4.14M30/11 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Star Fund - capitalisation0P0000.182.140+0.00%4.08B13/11 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.187.370+0.00%3.68B13/11 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.187.370+0.00%3.67B13/11 
 Belfius Pension Fund High Equities0P0000.132.870+0.00%1.5B13/11 
 Argenta Pensioenspaarfonds0P0000.119.590+0.00%1.39B13/11 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.326.5900.00%1.24B12/11 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,183.3500.00%1.24B12/11 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.193.170+0.00%1.21B13/11 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.21B30/01 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.127.4600.00%1.09B13/11 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.144.4200.00%1.09B13/11 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%1.09B21/11 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.775.8500.00%1.1B13/11 
 DPAM HORIZON B Balanced Strategy ALP6813.136.7400.00%1.04B12/11 
 DPAM HORIZON B Balanced Strategy B0P0000.147.9000.00%1.03B12/11 
 Metropolitan Rentastro Growth Classic0P0000.245.740+0.00%873.33M13/11 
 AG Life Stability0P0000.76.5200.00%841.83M14/11 
 C+F Vega Equity Inc0P0000.153.540+0.00%612.93M13/11 
 C+F Vega Equity Acc0P0000.176.050+0.00%611.85M13/11 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.67.180+0.00%580.95M13/11 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.224.690+0.00%6.57B08/11 
 Butterfield Select EquityLP6008.15.610+2.43%112.7M25/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.180.290+0.00%116.32M08/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.173.130+0.00%116.32M08/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.153.740+0.00%116.32M08/11 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.173.140+0.00%116.32M08/11 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.104.130+0.00%91.72M09/11 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101.180+0.00%91.72M09/11 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.104.100+0.00%91.72M09/11 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.2100.00%88.99M13/11 
 LOM Fixed Income Fund USD0P0000.15.810+0.03%65.53M02/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168.140+0.00%78.31M08/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.152.880+0.00%78.31M08/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.153.440+0.00%78.31M08/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168.810+0.00%78.31M08/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168.140+0.00%78.31M08/11 
 Butterfield US Bond B0P0000.10.531-0.14%71.11M07/11 
 Butterfield Select Fixed IncomeLP6008.19.750-0.25%54.49M25/10 
 Moneda Chile Fund LtdLP6000.49.840-1.08%53.34M13/11 
 Fidelity Advisor World Asian Special Situations FuLP6503.22.920+0.00%37.87M13/11 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.18.1280.00%33.19B12/11 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1.863-0.02%27.87B13/11 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.23.299+0.03%24.24B14/11 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.3,150.763+0.02%22.97B14/11 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1.864-0.02%13.15B13/11 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9.729+0.03%10.25B13/11 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.2.0280%10.14B13/11 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2.610-0.02%9.4B13/11 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.180.813+0.02%8.54B13/11 
 BAHIA AM MARAU MASTER RFC FUNDO DE INVESTIMENTO MU0P0000.3.291-0.22%7.66B13/11 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.29,725.125+0.02%7.12B14/11 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IDKA IPCA 2A TI0P0000.1.9700%7.09B13/11 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.7,132.579+0.02%6.67B13/11 
 ITAU PERSONNALITE SELECAO MULTIFUNDOS MULTIMERCADO0P0000.32.145+0.00%5.65B12/11 
 BBM MARAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS0P0000.2.325-0.10%5.53B13/11 
 ITAU MULTI HEDGE FUND 30 MULTIMERCADO - FUNDO DE I0P0000.42.838-0.09%5.48B12/11 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.191.386+0.01%5.22B13/11 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.186.726+0.01%5.22B13/11 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.5.041-0.02%5.21B13/11 
 KINEA CHRONOS FUNDO DE INVESTIMENTO MULTIMERCADO0P0001.1.618-0.06%5.2B13/11 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series F0P0001.21.292+0.00%31.52B13/11 
 RBC Select Balanced Portfolio Series F0P0000.28.190+0.00%31.48B13/11 
 RBC Select Balanced Portfolio Series T50P0000.23.219+0.00%31.48B13/11 
 RBC Select Balanced Portfolio Series A0P0000.26.681+0.00%31.52B13/11 
 RBC Select Balanced Portfolio Series A0P0001.20.152+0.00%31.48B13/11 
 RBC Select Balanced Portfolio Series Adv0P0001.20.431+0.00%31.52B13/11 
 RBC Select Balanced Portfolio Series Adv0P0000.27.050+0.00%31.48B13/11 
 RBC Select Conservative Portfolio Series F0P0001.16.055+0.00%28.47B13/11 
 RBC Select Conservative Portfolio Series F0P0000.21.257+0.00%28.47B13/11 
 RBC Bond Adv0P0000.6.511+0.00%19.68B13/11 
 RBC Bond Sr D0P0000.6.416+0.00%19.73B13/11 
 RBC Bond Sr A0P0000.6.370+0.00%19.73B13/11 
 RBC Bond Sr F0P0000.6.580+0.00%19.73B13/11 
 RBC Canadian Dividend Fund Series D0P0001.52.933+0.00%18.13B13/11 
 RBC Canadian Dividend Fund Series D0P0000.70.083+0.00%18.13B13/11 
 RBC Canadian Dividend Fund Series F0P0000.72.133+0.00%18.13B13/11 
 RBC Canadian Dividend Fund Series I0P0000.70.861+0.00%18.13B13/11 
 RBC Canadian Dividend Fund Series F0P0001.54.481+0.00%18.13B13/11 
 PIMCO Monthly Income A0P0000.13.849+0.06%17.28B14/11 
 PIMCO Monthly Income F0P0000.13.849+0.06%17.28B14/11 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.8000.00%1.42B31/10 
 Russian Prosperity Fund C0P0000.55.620+0.00%912.58M08/11 
 Russian Prosperity Fund D0P0000.15.710+0.00%912.58M08/11 
 Russian Prosperity Fund B0P0000.204.380+0.00%912.58M08/11 
 UBS CAY China A Opportunity ALP6811.231.5900.00%731.92M14/11 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.149.619+0.00%289.06M12/11 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.127.0510.00%289.06M12/11 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.132.390+0.00%289.06M12/11 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.133.0980.00%289.06M12/11 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.128.2050.00%289.06M12/11 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.127.450+0.00%289.06M12/11 
 AQS MENA Fund Limited B1 USD0P0001.1,344.4060.00%237.41M31/10 
 Value Partners China Convergence Fund USD Unhedged0P0001.14.180+0.00%215.81M13/11 
 Value Partners China Convergence Fund0P0000.169.920+0.00%215.81M13/11 
 Avance Stability Fund EUR Class A Shares0P0000.149.5100.00%156.17M31/10 
 Value Partners Chinese Mainland Focus0P0000.44.500+0.00%109.9M13/11 
 Invesco SR Global Bond GP0P0000.269.6700.00%108.9M13/11 
 Invesco SR Global Bond SA0P0000.239.8700.00%108.9M13/11 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M20/09 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M29/11 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pionero Fondo de InversiónLP6509.7,437.000+2.24%845.69B13/11 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,386.2470.00%628.25B13/11 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,384.1490.00%626.28B13/11 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,321.9710.00%628.25B13/11 
 Fondo Mutuo BCI de Personas APV0P0000.6,326.2380.00%626.28B13/11 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,149.8180.00%581.16B13/11 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,208.1000.00%581.16B13/11 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,247.893+0.00%519.6B13/11 
 Fondo Mutuo Horizonte B0P0000.41,332.1390.00%485.59B13/11 
 Fondo Mutuo Horizonte A0P0000.38,528.4830.00%485.59B13/11 
 Fondo Mutuo Horizonte D0P0000.1,489.4670.00%484.19B13/11 
 Fondo Mutuo Ahorro B0P0000.15,313.7000.00%466.35B13/11 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,035.693+0.00%463.44B13/11 
 Fondo Mutuo Security Gold B0P0000.3,395.6640.00%454.11B13/11 
 Fondo Mutuo Security Gold I-APV0P0000.3,625.8900.00%454.11B13/11 
 BTG Pactual Small Cap Chile Fondo de InversiónSCCHN114,585.360-0.82%421.79B13/11 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1,688.4210.00%388.76B13/11 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1,704.3700.00%388.52B13/11 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1,627.6710.00%388.76B13/11 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.1,688.2120.00%388.52B13/11 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 TianHong Yunshangbao MMkt0P0001.1.000+0.00%235.88B14/11 
 China Southern Cash Express Money Market Fund A0P0001.1.000+0.00%101B14/11 
 China Southern Cash Express Money Market Fund B0P0001.1.000+0.00%101B14/11 
 China Southern Cash Express Money Market Fund C0P0001.1.000+0.00%101B14/11 
 China Southern Cash Express Money Market Fund E0P0001.1.000+0.00%101B14/11 
 E Fund Day Wealth Mgmt Money Market B0P0000.1.000+0.00%92.82B14/11 
 E Fund Day Wealth Mgmt Money Market R0P0000.1.000+0.00%92.82B14/11 
 E Fund Day Wealth Mgmt Money Market A0P0000.1.000+0.00%92.82B14/11 
 Zhong Ou Treasure Box Initiati MMKt A0P0001.1.000+0.00%84.5B14/11 
 ChinaAMC Fortune Money Market Fund A0P0000.1.000+0.00%79.1B14/11 
 CCB Principal Cash Income MMF0P0001.1.000+0.00%77.68B14/11 
 China Universal Total Amount Treasure Fund0P0001.1.000+0.00%71.72B14/11 
 GF 30 days Financial Mgmt Bond Fund B0P0000.1.0000.00%68.27B14/11 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1.0000.00%68.27B14/11 
 China Universal Cash Treasure Money Market Fund0P0000.1.000+0.00%66.54B14/11 
 GF Daily Income Money Market Fd E0P0001.1.000+0.00%60.03B14/11 
 GF Daily Income Money Market Fund A0P0001.1.000+0.00%60.03B14/11 
 GF Daily Income Money Market Fund B0P0001.1.000+0.00%60.03B14/11 
 Harvest Organization Express MMkt A0P0001.1.000+0.00%58.5B14/11 
 Harvest Organization Express MMkt H0P0001.100.0000.00%58.5B14/11 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund DLP6511.32.4360.00%3.39B12/11 
 Conseq Invest Equity Fund BLP6509.262.7300.00%3.39B12/11 
 Conseq Invest Equity Fund ALP6509.244.9320.00%3.39B12/11 
 WIOF India Performance Fund B0P0000.119.984+0.00%8.42M14/11 
 WIOF India Performance Fund A0P0000.126.215+0.00%8.42M14/11 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 LD Aktier & Obligationer0P0000.204.0300.00%33.19B14/11 
 Nordea Invest Portefølje Aktier0P0000.134.7600.00%23.95B14/11 
 Nordea Invest Portefølje Lange obligationer0P0000.108.8700.00%14.37B14/11 
 Jyske Portefølje Balanceret Akk KL0P0000.156.9400.00%10.63B14/11 
 Nykredit Invest Lange obligationerNYILOA179.340+0.00%10.02B07/11 
 Jyske Portefølje Stabil Akk KL0P0000.134.730+0.00%9.81B14/11 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.100.3900.00%9.54B14/11 
 Nordea Invest Basis 2 Acc0P0000.146.7000.00%8.11B14/11 
 Nykredit Invest Balance Defensiv0P0000.214.970+0.00%8.06B14/11 
 Nordea Invest Engros Internationale Aktier Inc0P0000.249.5500.00%7.57B12/11 
 Nordea Invest Basis 3 Acc0P0000.145.6100.00%6.13B14/11 
 Nykredit Invest Balance Moderat0P0000.218.440+0.00%6.07B14/11 
 Maj Invest Value Aktier0P0000.163.1200.00%5.71B07/11 
 Nykredit Invest Taktisk Allokering0P0000.165.110+0.00%5.16B14/11 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.102.930+0.00%5.07B09/11 
 Nordea Invest Stabile Aktier0P0000.117.0000.00%4.79B13/11 
 Nykredit Invest Engros Lange Obligationer0P0000.955.3200.00%4.72B13/11 
 Jyske Portefølje Vækst Akk KL0P0000.171.0900.00%4.51B14/11 
 Danske Invest Nye Markeder Obligationer0P0000.100.2300.00%4.43B14/11 
 Investin Balanced Risk Allocation0P0000.165.730+0.00%4.22B14/11 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.12.6400.00%38.17M13/11 
 Swedbank Fund of Funds 30 E AccLP6808.13.0100.00%15.85M13/11 
 Trigon Russia Top Picks Fund D0P0000.10.2760.00%7.05M13/11 
 Trigon Russia Top Picks Fund C0P0000.22.2600.00%7.05M13/11 
 Trigon Russia Top Picks Fund A0P0000.8.1910.00%7.05M12/11 
 Trigon Baltic Fund A0P0000.5.4330.00%1.34M13/11 
 Trigon Baltic Fund C0P0000.17.6790.00%1.33M13/11 
 Trigon Baltic Fund BLP6810.4.9740.00%1.33M13/11 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Företagsobligationsfond Flexibel SEK0P0000.144.8540.00%11.82B14/11 
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.95.4200.00%11.82B14/11 
 ODIN Norge A0P0001.14.7380.00%7.65B14/11 
 ODIN Norge B0P0001.14.6220.00%7.65B14/11 
 ODIN Norge C0P0000.356.0110.00%7.65B12/11 
 ODIN Norge D0P0001.14.6280.00%7.65B14/11 
 ODIN Europa A0P0001.10.835+0.00%5.85B14/11 
 ODIN Europa D0P0001.10.757+0.00%5.85B14/11 
 ODIN Europa B0P0001.10.758+0.00%5.85B14/11 
 ODIN Global A0P0001.13.727+0.00%4.15B14/11 
 ODIN Global D0P0001.13.610+0.00%4.15B14/11 
 ODIN Global B0P0001.13.612+0.00%4.15B14/11 
 Nordea Corporate Bond A Kasvu0P0000.2.2070.00%2.74B14/11 
 Nordea Corporate Bond I Tuotto0P0000.0.9240.00%2.74B14/11 
 Nordea Corporate Bond I Kasvu0P0000.2.2570.00%2.74B14/11 
 Evli Global B SEK0P0000.2,058.3860.00%2.73B13/11 
 Nordea Premium Varainhoito Maltti K0P0000.17.9850.00%2.33B13/11 
 Nordea Premium Varainhoito Maltti T0P0000.13.7520.00%2.33B13/11 
 Evli Euro Liquidity A0P0000.18.005+0.00%2.06B13/11 
 Evli Euro Liquidity B0P0000.25.120+0.00%2.06B13/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A EUR Acc0P0000.587.4400.00%15.78B13/11 
 Carmignac Patrimoine A USD Acc Hdg0P0000.109.6100.00%15.78B13/11 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.101.7100.00%15.78B13/11 
 Amundi 6 M I0P0000.22,470.3300.00%12.18B06/11 
 Carmignac Sécurité A EUR Ydis0P0000.97.770+0.00%11.83B13/11 
 Carmignac Sécurité A EUR Acc0P0000.1,713.960+0.00%11.83B13/11 
 Afer-Sfer0P0000.59.770+0.00%5.01B06/11 
 Amundi 12 M E0P0000.10,475.8800.00%4.07B13/11 
 Amundi 12 M I0P0000.106,671.4800.00%4.07B13/11 
 Amundi 12 M DP0P0000.102,314.4800.00%4.07B13/11 
 Oddo Avenir Europe DR-EUR0P0000.121.170+0.00%3.04B13/11 
 Oddo Avenir Europe CR-EUR0P0000.531.180+0.00%3.04B06/11 
 Oddo Avenir Europe CI-EUR0P0000.335,926.570+0.00%3.03B06/11 
 Oddo Avenir Europe CN-EUR0P0000.1,983.970+0.00%3.04B13/11 
 H2O Multibonds RC0P0000.374.160+0.00%3.01B12/11 
 H2O Multibonds I0P0000.190,699.420+0.00%3.01B12/11 
 H2O Multibonds IUSD0P0000.169,912.7500.00%3.01B12/11 
 Moneta Multi Caps D0P0000.234.140+0.00%2.99B13/11 
 Moneta Multi Caps C0P0000.252.210+0.00%2.99B13/11 
 Magellan C0P0000.21.6600.00%2.93B13/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 PrivatFonds: Kontrolliert0P0000.125.6700.00%18.28B13/11 
 DWS Top Dividende LD0P0000.122.630-0.44%18.16B13/11 
 DWS Top Dividende FD0P0000.132.900-0.43%18.16B14/11 
 DWS Top Dividende LDQ0P0001.120.170-0.45%18.16B14/11 
 Deka-ImmobilienEuropa0P0000.46.470+0.00%15.59B14/11 
 hausInvest0P0000.41.690+0.00%13.93B14/11 
 UniImmo: Deutschland0P0000.91.880+0.00%12.33B13/11 
 DWS Vermögensbildungsfonds I LD0P0000.156.830-0.28%7.5B14/11 
 grundbesitz europa RC0P0000.40.500-0.05%6.29B14/11 
 UniGlobal I0P0000.239.6100.00%5.95B13/11 
 UniGlobal0P0000.213.8500.00%5.95B13/11 
 DWS Deutschland LC0P0000.211.100+0.21%5.89B14/11 
 Comgest Growth Emerging Markets EUR I Acc0P0000.32.2100.00%5.86B13/11 
 Comgest Growth Emerging Markets EUR R Acc0P0000.30.0200.00%5.86B13/11 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.30.9700.00%5.86B13/11 
 DWS Akkumula LC0P0000.1,065.720-0.28%4.4B14/11 
 UniRak0P0000.114.290+0.00%4.3B13/11 
 UniRak -net-0P0000.61.760+0.00%4.3B13/11 
 DekaFonds CF0P0000.100.810+0.00%4.17B14/11 
 DWS Aktien Strategie Deutschland LC0P0000.375.240+0.06%3.66B14/11 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.7370.00%141.71M14/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.253+0.00%140.91M14/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.9990.00%140.91M14/11 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.128.480+0.00%27.3M02/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.2010.00%26.3M14/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.557+0.00%26.38M14/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.382+0.00%26.3M14/11 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.7540.00%174.2M13/11 
 ALPHA Blue Chips Greek Equity0P0000.7.395+0.00%172.41M13/11 
 ALPHA Money Market Fund0P0000.14.0490.00%127.18M13/11 
 Eurobank Global Bond Foreign Bond FundLP6806.4.283+0.00%61.96M13/11 
 Interamerican Foreign Money Market Fund AccLP6004.10.2380.00%51.9M13/11 
 3K Domestic Equity Fund Retail ShareLP6805.6.626+0.00%40.07M13/11 
 ALPHA Aggressive Strategy Greek Equity0P0000.9.141+0.00%38.75M13/11 
 Piraeus International Balanced Fd of FdsLP6828.3.7060.00%28.08M13/11 
 European Reliance Growth Domestic Equity Fund0P0001.6.182+0.00%21.58M13/11 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.121+0.00%21.24M13/11 
 Piraeus Dynamic Companies Domestic EqLP6516.0.866+0.00%12.76M13/11 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.053+0.00%6.78M13/11 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.037+0.00%2.77M13/11 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.0000.00%58.65B13/11 
 JPMorgan Multi Income mth - HKD0P0000.10.7700.00%49.51B13/11 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25.160+0.00%36B13/11 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.34,616.0000.00%33.77B13/11 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.98.6330.00%30.92B13/11 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.13.5110.00%30.99B13/11 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.14.3260.00%30.92B13/11 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.151.8710.00%30.92B13/11 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.144.0150.00%30.92B13/11 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.104.0490.00%30.92B13/11 
 Schroder Asian Asset Income Fund USD A Income0P0000.9.8120.00%30.99B13/11 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.420+0.00%28.29B14/11 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.13.700+0.00%27.01B13/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.952+0.00%26.83B13/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.754+0.00%26.83B13/11 
 Templeton Global Total Return Fund A acc HKD0P0000.14.6600.00%16.4B13/11 
 Templeton Global Total Return Fund A Mdis HKD0P0000.9.3000.00%16.4B13/11 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.14.541+0.00%12.3B13/11 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.3100.00%12.22B13/11 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.12.0300.00%12.22B13/11 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.18,981.310-0.68%14.7B13/11 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.89,178.9000.00%4.18B13/11 
 NN L Information Technology - X Cap HUF0P0000.147,777.910+0.00%216.74M13/11 
 NN L Greater China Equity - X Cap HUF0P0000.94,423.800+0.00%147.82M13/11 
 ESPA Stock Techno VT HUFLP6511.23,960.7000.00%93.25M09/11 
 ESPA Stock Commodities VT HUFLP6511.38,350.6100.00%39.66M09/11 
 ESPA Bond International VTLP6007.23.740+0.00%37.13M09/11 

Iceland - Funds

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

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Liquid Fund Premium Plan Growth0P0000.3,634.312+0.00%710.18B11/11 
 HDFC Liquid Fund Premium Plan Daily Dividend Reinv0P0000.1,225.980+0.00%710.18B11/11 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.820+0.00%710.18B11/11 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,029.709+0.00%710.18B11/11 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.490+0.00%710.18B11/11 
 HDFC Liquid Fund Growth0P0000.3,562.289+0.00%710.18B11/11 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.3,578.447+0.00%710.18B14/11 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,029.754+0.00%710.18B14/11 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.820+0.00%710.18B14/11 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.495+0.00%710.18B14/11 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.2,838.088+0.00%590.19B14/11 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,003.250+0.00%590.19B14/11 
 SBI Premier Liquid Fund Institutional Weekly Divid0P0000.1,061.220+0.00%590.19B11/11 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,003.250+0.00%590.19B10/11 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.2,849.118+0.00%590.19B14/11 
 SBI Premier Liquid Fund Institutional Growth0P0000.2,864.848+0.00%590.19B11/11 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,061.930+0.00%590.19B14/11 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,061.942+0.00%590.19B14/11 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,003.250+0.00%590.19B14/11 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,025.458+0.00%590.19B11/11 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.31,345.290+0.00%17,160B14/11 
 Sucorinvest Equity0P0000.1,965.332+0.00%6,370.1B14/11 
 Schroder Dana Prestasi Acc0P0000.37,122.140+0.00%4,300B14/11 
 Mandiri Saham AtraktifLP6813.1,399.910+1.06%4,107.76B31/10 
 Schroder 90 Plus Equity FundLP6804.2,024.100+0.00%3,070B14/11 
 Schroder Dana Campuran Progresif0P0000.1,508.240+0.00%2,330B14/11 
 Schroder Dana Terpadu II Acc0P0000.3,600.180+0.00%2,000B14/11 
 Manulife Dana Tetap Utama0P0001.1,790.670+0.00%1,976.26B14/11 
 Schroder Dana Kombinasi AccLP6350.3,636.030+0.00%1,576.53B14/11 
 Makara Abadi0P0000.3,258.570+0.00%1,489.16B14/11 
 Schroder Dana Istimewa AccLP6350.6,545.220+0.00%1,238.23B14/11 
 BNP Paribas Pesona0P0000.26,155.320+0.00%1,095.56B14/11 
 TRAM Consumption Plus0P0000.1,732.950+0.00%908.05B14/11 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,115.380+0.00%810.46B14/11 
 Pendapatan Tetap Abadi 20P0000.2,520.880+0.00%704.1B14/11 
 Mandiri Investa Keluarga0P0000.1,201.320+0.00%587.35B14/11 
 Pendapatan Tetap Utama0P0000.2,416.430+0.00%550.32B14/11 
 Danareksa Mawar Konsumer 100P0000.1,763.995+1.43%538.22B31/10 
 TRIM Dana Tetap 2LP6510.2,250.826+0.00%426.84B14/11 
 AXA MaestroSaham0P0001.1,325.4400.00%372.04B09/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan JPY Acc0P0000.1,209.0000.00%160.04B12/11 
 BlackRock Active Selection Fund Global Aggregate e0P0000.983.0240.00%112.95B13/11 
 SPARX Japan Inst0P0000.25,061.000+0.00%111.4B07/11 
 Tokio Marine Japanese Equity Focus Fund E0P0000.185.8900.00%90B14/11 
 Tokio Marine Japanese Equity Focus Fund A0P0000.185.9600.00%89.74B14/11 
 Tokio Marine Japanese Equity Focus Fund G0P0000.170.4600.00%89.74B14/11 
 Tokio Marine Japanese Equity Focus Fund B0P0000.204.8800.00%90B14/11 
 Tokio Marine Japanese Equity Focus Fund D0P0000.24,968.8300.00%89.74B14/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.8800.00%58.65B13/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.4800.00%58.65B13/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.9000.00%58.65B13/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.4900.00%58.65B13/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.6000.00%58.65B13/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.6300.00%58.65B13/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9.9000.00%58.65B13/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.3300.00%58.65B13/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.2100.00%58.65B13/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.1100.00%58.65B13/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.2500.00%58.65B13/11 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.26,162.847-0.42%55.07B14/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Harel Pia Money Market USD Denominated0P0000.107.770+0.00%3.04B08/11 
 Meitav MMkt for Ascending Interest0P0001.1,006.490+0.00%2.59B13/11 
 I.B.I Government Plus A and Above0P0001.106.150+0.00%2.59B13/11 
 More 90/100P0001.112.080+0.00%2.29B13/11 
 More Managed Government Bonds + 10%LP6825.110.410+0.00%2.03B13/11 
 Yelin Lapidot 90/10LP6812.129.840+0.00%2B13/11 
 Altshuler Shaham 90/100P0000.140.7400.00%1.97B13/11 
 Altshuler Shaham Corp Bond no Stk!0P0000.189.990+0.00%1.97B08/11 
 Yelin Lapidot 20/80LP6813.142.440+0.00%1.97B13/11 
 More Israel Equities0P0001.166.870+0.00%1.71B13/11 
 Analyst Diversified Portfolio 90/10LP6824.114.1600.00%1.46B13/11 
 Migdal Premium Money Market Fund0P0000.116.670+0.00%1.45B13/11 
 Yelin Lapidot 25/75LP6824.118.7800.00%1.42B12/11 
 Meitav Bonds + 10%0P0001.108.140+0.00%1.4B13/11 
 Meitav Yashir Money Market0P0000.132.180+0.00%1.39B13/11 
 I.B.I 80/200P0001.112.8700.00%1.37B13/11 
 Yelin Lapidot 90\10 Growth !0P0001.112.8900.00%1.33B13/11 
 More Managed Bond Portfolio + 30%LP6825.120.690+0.00%1.31B13/11 
 MORE FlexibleLP6510.231.250+0.00%1.3B13/11 
 Yelin Lapidot EquityLP6503.283.490+0.00%1.27B08/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.154.470+0.00%9.18B13/11 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.221.9800.00%6.69B14/11 
 Anima Sforzesco F0P0000.12.9390.00%5.17B13/11 
 Anima Sforzesco AD0P0001.11.9640.00%5.17B13/11 
 Anima Sforzesco A0P0000.12.4830.00%5.17B13/11 
 Alleanza Obbligazionario A0P0000.5.0550.00%5.16B05/11 
 Arca Strategia Globale Crescita P0P0000.6.194-0.02%4.64B06/11 
 Cometa Reddito0P0000.18.714+0.00%4.46B28/09 
 Pioneer Target Controllo A0P0000.5.2390.00%4.38B08/11 
 Pioneer Target Controllo B0P0000.5.2490.00%4.38B13/11 
 Anima Visconteo A0P0000.45.310+0.00%3.5B13/11 
 Anima Visconteo F0P0000.46.904+0.00%3.5B13/11 
 Anima Visconteo AD0P0001.42.936+0.00%3.5B13/11 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.0760.00%3.32B13/11 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.3190.00%3.33B05/11 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.4080.00%3.32B13/11 
 Arca RR Diversified Bond0P0000.11.301-0.24%2.84B31/10 
 Pioneer Obbl Più a distribuzione A0P0000.9.1030.00%2.81B31/10 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5.4530.00%2.81B13/11 
 Cometa Monetario Plus0P0000.14.398+0.00%2.52B28/09 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity US High Yield Fund0P0000.3,441.0000.00%694.03B14/11 
 Fidelity US REIT Fund B UnHedged0P0000.3,689.000+0.00%690.2B14/11 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.3,046.000+0.00%566.91B14/11 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,338.000+0.00%461.56B14/11 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3,238.000+0.00%344.69B14/11 
 Nomura Fund Wrap Foreign Bond B0P0000.8,902.0000.00%296.6B14/11 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,604.000+0.00%260.49B14/11 
 GS netWIN Internet Strategy B UnHedged0P0000.14,424.000+0.00%250.94B14/11 
 Nikko Index Fund 2250P0000.6,007.000+0.00%216.28B14/11 
 DaiwaSB/SMBC Japan Bond0P0000.11,510.000+0.00%205.89B14/11 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,664.000+0.00%193.49B14/11 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,379.000+0.00%188.44B14/11 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19,695.000+0.00%185.66B14/11 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.25,451.000+0.00%167.37B14/11 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9,766.0000.00%160.93B14/11 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10,765.000+0.00%150.07B14/11 
 Nissay Nikkei 225 Index Fund0P0000.24,513.000+0.00%147.05B14/11 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.35,009.000+0.00%139.9B14/11 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.4,984.0000.00%120.87B14/11 
 SMAM High Growth India Mid-Cap Equity Fund0P0000.8,841.000+0.00%117.42B14/11 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 INVL Emerging Europe Bond0P0000.39.312+0.00%38.93M13/11 
 ABLV Emerging Markets USD BondLP6510.16.4330.00%29.97M13/11 
 ABLV Emerging Markets EUR BondLP6510.15.7190.00%14.86M13/11 
 INVL Baltic Fund0P0000.36.1840.00%7.16M12/11 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Equity Japan JPY IM0P0000.1,368.0000.00%46.82B13/11 
 CAP Japan Equity Fund JPY I0P0000.17,021.0000.00%5.06B12/11 
 CAP Japan Equity Fund JPY A0P0000.19,100.0000.00%5.12B12/11 
 VP Bank Best Manager Pacific Equities B0P0000.158,688.0000.00%2B05/11 
 LGT GIM Growth (USD) IM0P0000.15,801.470-0.39%984.4M12/11 
 LGT GIM Balanced (USD) IM0P0000.14,412.650-0.27%847.81M12/11 
 LGT Select Equity Emerging Markets USD I10P0000.1,044.6200.00%809.55M13/11 
 LGT Select Equity Emerging Markets USD B0P0000.3,814.8600.00%801.59M13/11 
 LGT Select Equity Emerging Markets USD IM0P0000.1,645.0800.00%801.59M13/11 
 LGT Strategy 3 Years EUR B0P0000.1,667.6500.00%808.69M12/11 
 LGT Strategy 3 Years EUR I10P0000.1,250.0300.00%808.69M12/11 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,591.100+0.00%648.97M07/11 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1,942.530+0.00%648.97M07/11 
 LGT Select Bond High Yield (USD) B0P0000.2,450.2800.00%576.06M13/11 
 LGT Select Bond High Yield (USD) I10P0000.1,203.7300.00%576.06M13/11 
 LGT Select Bond High Yield (USD) IM0P0000.2,111.4000.00%573.37M13/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,537.6000.00%505.87M13/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,840.450+0.00%507.23M13/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,118.9100.00%505.87M13/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,947.630+0.00%505.87M13/11 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.24.2800.00%32.59M13/11 
 ABLV European Corporate EUR Bond0P0000.11.8420.00%9.63M13/11 
 Prudentis Global ValueLP6802.220.634-6.83%2.45M13/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.131.000-1.17%483.94B14/11 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.33.910-0.59%486.18B08/11 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.9.990-1.19%486.18B08/11 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,155.000-0.69%483.94B08/11 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.7.630-1.17%486.18B08/11 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.13.540-0.59%483.94B08/11 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.16.950-0.59%483.94B08/11 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.18.080-0.55%483.94B08/11 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.18.190-0.55%483.94B08/11 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.160.110-0.57%483.94B08/11 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.10.510-0.57%483.94B14/11 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.180.230-0.57%483.94B14/11 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.18.350+0.00%302.72B14/11 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.18.572+0.00%302.72B14/11 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.18.903+0.00%302.72B14/11 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.17.592+0.00%302.72B08/11 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.15.081+0.00%302.72B14/11 
 Pictet-Japanese Equity Opportunities I JPY0P0000.11,253.290+0.00%213.83B14/11 
 Pictet-Japanese Equity Opportunities R EUR0P0000.73.860+0.00%215.85B07/11 
 Pictet-Japanese Equity Opportunities I EUR0P0000.87.160+0.00%213.83B07/11 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.3390.00%8.89B13/11 
 Affin Hwang Aiiman Cash Fund I0P0000.1.0630.00%5.88B13/11 
 Public Ittikal Fund0P0000.0.7760.00%5.84B13/11 
 Affin Hwang Aiiman Money Market Fund0P0000.0.5290.00%4.02B13/11 
 CIMB Islamic DALI Equity Growth0P0000.1.0780.00%3.72B14/11 
 Affin Hwang Select Income Fund0P0000.0.7080.00%3.56B13/11 
 Public Ittikal Sequel Fund0P0000.0.2910.00%3.35B13/11 
 RHB Cash Management Fund 10P0000.1.0000.00%2.85B14/11 
 Public Islamic Equity Fund0P0000.0.3230.00%2.74B13/11 
 United Cash Fund0P0000.1.0130.00%2.56B14/11 
 RHB-OSK Asian Income Fund0P0000.0.6170.00%2.52B13/11 
 Public Islamic Select Enterprises Fund0P0000.0.3620.00%2.31B13/11 
 CIMB-Principal Global Titans FundLP6150.0.6360.00%2.1B13/11 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000.00%1.94B14/11 
 Eastspring Investments Islamic Income Fund0P0000.0.5190.00%1.87B14/11 
 Public Islamic Asia Leaders Equity Fund0P0000.0.3440.00%1.63B13/11 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.7350.00%1.53B13/11 
 Public Far-East Select0P0000.0.2940.00%1.51B13/11 
 Kenanga Growth0P0000.1.0700.00%1.45B14/11 
 Affin Hwang Select Cash Fund0P0000.1.0490.00%1.33B13/11 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund A0P0000.4,993.306+0.00%293.83M13/11 
 Hermes Linder Fund B0P0000.1,799.719+0.00%292.66M13/11 
 APS Income Fund AccumulationLP6827.178.077+0.00%78.71M14/11 
 APS Income Fund DistributionLP6827.125.500+0.00%78.71M14/11 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.110+0.41%31.73M13/11 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.348+0.41%31.25M13/11 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.108+0.41%31.25M13/11 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.352+0.42%31.25M13/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.138.432+0.00%09/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.153.240+0.00%09/11 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.246.310+0.00%693.37M13/11 
 GinsGlobal Global Equity Index Fund Institutional0P0000.13.2210.00%520.08M13/11 
 Birla Sun Life India AdvantageLP6000.306.610+0.00%113.91M13/11 
 Indian Entrepreneur Fund Retail ALP6701.2.614+0.00%96.66M13/11 
 Indian Entrepreneur Fund Retail CLP6701.2.760+0.00%95.07M13/11 
 Indian Entrepreneur Fund Retail BLP6701.2.644+0.00%96.66M13/11 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%96.66M25/05 
 Indian Entrepreneur Fund Institutional BLP6701.2.616+0.00%95.07M13/11 
 JPMorgan India Smaller Companies (acc) - USD0P0000.19.760+0.00%78.36M13/11 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.12.068+0.00%52.58M13/11 
 SBI Resurgent India OppsLP6816.3.480+0.00%22.65M13/11 
 UTI India Fund 1986 SharesLP6812.28.630+0.00%21.96M13/11 
 India Value Investments Ltd £LP6701.8.190+0.00%15.94M13/11 
 Kotak Indian Mid-Cap Fund C Acc0P0000.574.266+0.00%13.88M12/11 
 UTI India Pharma Fund A AccLP6501.38.4500.00%13.41M13/11 
 GinsGlobal US Equity Index Fund Institutional0P0000.14.3120.00%5.18M13/11 
 Life Fund Institutional BLP6701.1.632+0.00%4.6M13/11 
 Life Fund RetailLP6701.1.621+0.00%4.6M13/11 
 Life Fund Institutional ALP6701.1.7740.00%4.6M25/05 
 GinsGlobal US Property Index Fund institutional0P0001.35.516+0.00%1.1M13/11 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1.9960%103.9B14/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.1310%103.9B14/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.0750%103.9B14/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.38.522+0.02%55.82B14/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.38.963+0.02%55.82B14/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.40.180+0.02%55.82B14/11 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.3110%30.95B14/11 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.2790%30.95B14/11 
 Inbumax SA de CV S.I.I.D. B-10P0000.7.214+0.02%19.51B14/11 
 Inbumax SA de CV S.I.I.D. B-20P0000.7.714+0.02%19.51B14/11 
 Inbumax SA de CV S.I.I.D. B-30P0000.7.976+0.02%19.51B14/11 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.2.779-0.19%16.45B14/11 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.3.016-0.19%16.45B14/11 
 Vector Fondo Premier SA de CV S.I.I.D. FD00P0000.1.9820%15.9B14/11 
 Vector Fondo Premier SA de CV S.I.I.D. FC00P0000.1.9150%15.9B14/11 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A0P0000.3.943+1.30%15.64B14/11 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-D0P0000.3.309+1.29%15.64B14/11 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-A0P0000.3.528+1.29%15.64B14/11 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B0-E0P0000.3.702+1.30%15.64B14/11 
 Fondo Alterna SA de CV S.I.I.D. B-30P0000.4.046-0.00%13.82B01/11 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,096.130-0.01%673.73M13/11 
 Monaco Convertible Bond Europe0P0001.1,157.370-0.08%33.59M13/11 
 Monaction Europe0P0001.1,404.580+0.49%32.43M13/11 
 Monaction Emerging Markets0P0001.1,342.420+0.25%14.8M13/11 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,811.3060.00%3.97B14/11 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.1830.00%2.76B14/11 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.2040.00%2.75B14/11 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.1910.00%2.75B14/11 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.1950.00%2.75B14/11 
 Sanlam Namibia Active Fund B0P0000.11.169+0.00%1.43B14/11 
 Sanlam Namibia Active Fund A0P0000.11.164+0.00%1.43B14/11 
 Sanlam Namibia Active Fund C0P0001.11.172+0.00%1.43B14/11 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0280.00%650.71M14/11 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0280.00%650.71M14/11 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0280.00%650.71M14/11 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0280.00%650.85M14/11 
 Sanlam Namibia General Equity Fund B0P0000.8.5050.00%624.95M14/11 
 Sanlam Namibia General Equity Fund D0P0001.8.5200.00%630.48M14/11 
 Sanlam Namibia General Equity Fund A0P0000.8.4830.00%624.95M14/11 
 Sanlam Namibia General Equity Fund C0P0001.8.4930.00%624.95M14/11 
 Sanlam Namibia Balanced Fund C0P0001.4.2720.00%577.23M14/11 
 Sanlam Namibia Balanced Fund A0P0000.4.2540.00%577.23M14/11 
 Sanlam Namibia Balanced Fund B10P0000.4.2660.00%577.23M14/11 
 Sanlam Namibia Balanced Fund D0P0001.4.3060.00%573.38M14/11 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.58.6440.00%2.39B13/11 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.63.1910.00%2.4B13/11 
 Delta Lloyd Mix Fonds0P0000.12.5500.00%2.07B14/11 
 Werknemers Pensioen Mixfonds0P0001.65.6490.00%1.76B12/11 
 NN Euro Obligatie Fonds - P0P0000.33.9500.00%1.7B14/11 
 NN Duurzaam Aandelen Fonds - P0P0000.33.5800.00%1.63B14/11 
 Delta Lloyd Rente Fonds A0P0000.14.7100.00%1.62B14/11 
 Delta Lloyd Rente Fonds B Acc0P0001.15.1980.00%1.62B13/11 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.63,191.784+0.00%1.63B13/11 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.186.480+0.00%1.21B13/11 
 DPAM INVEST B Equities Euroland V Distribution0P0000.145.140+0.00%1.2B13/11 
 Allianz Selectie Fonds0P0000.103.660+0.00%1.15B14/11 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,178.7500.00%998.96M13/11 
 BNP Paribas Obam N.V. Classic Inc0P0000.74.300+0.00%995.48M14/11 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.200.7800.00%961.24M13/11 
 Robeco Customized Quant Emerging Market0P0001.125.7400.00%930.41M13/11 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.103,830.5280.00%800.14M13/11 
 Delta Lloyd Investment Fund0P0000.9.7900.00%740.42M14/11 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.33.3600.00%682.24M14/11 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1,620.3450.00%682.24M13/11 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Conservative0P0000.1.777+0.14%3.72B31/10 
 ANZ KiwiSaver-Growth0P0000.1.927-0.26%2.75B13/11 
 AMP Capital NZ Fixed Interest Fund0P0000.1.6800%2.21B13/11 
 ANZ KiwiSaver-Balanced0P0000.1.835-0.13%2.11B13/11 
 ASB KiwiSaver Scheme's Growth0P0000.1.879+0.82%2.1B31/10 
 Milford Diversified Income0P0000.1.679-0.12%1.92B13/11 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.112-0.49%1.64B12/11 
 ASB KiwiSaver Scheme's Moderate0P0000.1.842+0.33%1.6B31/10 
 ASB KiwiSaver Scheme's Balanced0P0000.1.874+0.62%1.56B31/10 
 Westpac KiwiSaver-Balanced Fund0P0000.1.806+0.26%1.39B12/11 
 Westpac KiwiSaver-Growth Fund0P0000.1.577-15.77%1.18B13/05 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.08B30/11 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.730-0.15%1.06B13/11 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.765-0.07%995.87M13/11 
 AMP Capital Core Global Shares Fund0P0000.1.542-1.22%911.09M13/11 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1.748-0.12%698.41M13/11 
 Milford Balanced0P0000.2.144+0.22%582.42M12/11 
 OneAnswer KiwiSaver-Balanced0P0000.1.860-0.13%523.51M13/11 
 ASB Investment Funds World Shares Fund0P0000.1.681+1.25%523.46M31/10 
 Russell Investments Global Fixed Interest Fund0P0000.1.134+0.17%498.59M12/11 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeGlobal indeks 1 A0P0000.3,136.720+0.00%45.96B13/11 
 DNB Global IV0P0000.347.047+0.00%27.89B13/11 
 Handelsbanken Global Index Criteria A0P0000.238.950+0.00%27.75B14/11 
 Handelsbanken Global Index Criteria AI0P0000.246.090+0.00%27.75B14/11 
 DNB Global Indeks0P0000.282.662+0.00%25.28B13/11 
 KLP AksjeGlobal LavBeta I0P0001.1,871.444+0.00%24.58B13/11 
 DNB Global Credit0P0000.9,515.1710.00%24.14B13/11 
 Storebrand Global Multifaktor0P0000.2,196.4470.00%20.86B13/11 
 DNB Teknologi0P0000.1,525.936+0.00%19.51B13/11 
 DNB Obligasjon III0P0000.10,307.9270.00%18.12B13/11 
 Schroder International Selection Fund Frontier Mar0P0001.1,160.8310.00%11.9B13/11 
 Nordea KredittKF-LIK.1,061.950+0.00%11.79B14/11 
 DNB High YieldDK-HGY.1,129.0880.00%11.68B13/11 
 DNB High Yield0P0001.1,206.1460.00%11.7B13/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.205.7100.00%10.76B13/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.196.9500.00%10.76B13/11 
 Nordea Stabile Aksjer Global EtiskKF-SAGE3,170.020-0.13%8.74B14/11 
 ODIN Norge C0P0000.3,421.4800.00%7.65B14/11 
 ODIN Norge B0P0001.140.5300.00%7.65B14/11 
 ODIN Norge D0P0001.140.5800.00%7.65B14/11 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.1.879+17.44%35.27M20/05 
 Gulf Baader The First Mazoon0P0000.1.1040.00%19.93M30/09 
 Vision Emerging GCC0P0000.1.0260.00%14.12M13/11 
 BankMuscat Money Market OMR0P0000.1.1030.00%11.23M12/11 
 Vision Al Khair GCC0P0000.0.9460.00%8.63M13/11 
 Vision Real Economy GCC0P0000.1.2010.00%8.42M13/11 
 BankMuscat Muscat0P0000.0.744-0.40%2.79M12/11 
 Vision Emerging Oman0P0000.0.9700.00%1.99M14/11 
 Ahli Bank Al Hilal MENA0P0001.0.742-0.80%09/08 
 United GCC0P0000.1.0550.00%07/11 
 Majan Capital JIA0P0000.1.1280.00%30/09 
 NIFCO Al-Kawthar0P0001.0.9190.00%27/09 
 Fincorp Al Amal0P0000.1.0150.00%30/09 

Pakistan - Funds

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

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALFM Growth Fund0P0000.236.580+0.00%6.75B14/11 
 BPI Global Philippine Fund0P0000.301.730+0.00%368.16M14/11 
 ALFM Dollar Bond Fund0P0000.446.490+0.00%241.46M14/11 
 BPI Global Equity Fund0P0000.339.1900.00%96M13/11 
 BPI Philippine Dollar Bond Index Fund0P0000.206.810+0.00%34.1M14/11 
 First Metro Save and Learn Equity Fund0P0000.4.8140.00%14/11 
 Sun Life Prosperity GS Fund A0P0000.1.5240.00%14/11 
 Philam Dollar Bond Fund0P0000.0.0000.00%30/11 
 Grepalife Dollar Bond0P0000.1.6890.00%14/11 
 Philam Dollar Bond Fund0P0000.2.1330.00%14/11 
 Rizal Dollar Bond Fund0P0000.1.6270.00%13/11 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2.875+0.00%14/11 
 EPCIB US Dollar Fund0P0000.1.8090.00%14/11 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Akcyjny0P0000.2,406.7300.00%4.02B13/11 
 Aviva Investors Dluzny0P0000.1,728.740+0.00%2.4B13/11 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.82B22/02 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.34.3600.00%1.71B13/11 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.43.5500.00%1.71B13/11 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.39.4000.00%1.71B13/11 
 PKO Stabilnego Wzrostu0P0000.160.1600.00%1.5B13/11 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.170.2900.00%1.43B13/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.228.380+2.48%1.19B18/06 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.615.4600.00%1.18B13/11 
 Investor Zrównowazony FIO A0P0000.570.1500.00%1.18B13/11 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.755.3000.00%1.18B13/11 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%1.1B31/10 
 PKO Akcji Plus0P0000.89.0700.00%886.34M13/11 
 PKO Zrównowazony0P0000.137.3500.00%860.51M13/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.216.883-0.37%848M14/11 
 Aviva Investors Polskich Akcji0P0000.436.7700.00%702.18M05/11 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51.995-0.19%665.43M31/10 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2,530.7100.00%601.1M14/11 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.505.870-0.89%517.62M14/11 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4390.00%273.9M12/11 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.6250.00%251.4M02/11 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.4850.00%143.74M13/11 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.783-0.04%63.26M14/11 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15.570+0.61%38.03M13/11 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.2600.00%34.36M12/11 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.5.9950.00%32.18M07/11 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.11.8980.00%29.12M12/11 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.12.0040.00%28.79M12/11 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.13.8760.00%25.14M14/11 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.13.6560.00%24.88M13/11 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.4780.00%16.87M12/11 
 Optimize Europa Obrigações - Fundo de Investimento0P0000.12.611-0.05%10.8M13/11 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.95.4260.00%9.28M12/11 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2.2130.00%3.27M09/11 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.1.4830.00%195.09M30/09 
 TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M30/11 
 QNB Al Watani0P0000.0.0000.00%128.64M30/11 
 CBQ Al Waseela0P0000.0.0000.00%112.96M30/11 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M15/05 
 Global Al-Beit Al-Mali0P0000.0.0000.00%93.45M30/11 
 QNB Debt0P0000.0.0000.00%88.27M30/11 
 QNB Commodity0P0001.0.0000.00%60.9M30/11 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M30/09 
 Masraf Al Rayan GCC0P0000.1.4330.00%14.17M30/09 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M30/09 
 QInvest JOHCM Sharia’a FundLP6825.1,313.3600.00%31/10 
 QInvest Sukuk FundLP6828.1,078.670+0.00%31/10 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Gazprombank - Russian Fixed Income Plus0P0001.1,631.7700.00%26.43B13/11 
 VTB Treasury0P0000.59.9400.00%24.99B13/11 
 Sberbank High Yield Fixed Income0P0000.3,729.4500.00%23.08B13/11 
 Raiffeisen Bonds0P0000.23,324.1500.00%18.97B13/11 
 Sberbank Ilya Muromets Bond Fund0P0000.31,901.6200.00%16.71B13/11 
 Sberbank Natural Resources0P0000.1,593.5600.00%5.72B13/11 
 Sberbank Global Internet0P0000.2,915.130+0.00%4.57B13/11 
 VTB Balanced0P0000.26.8000.00%3.83B13/11 
 Raiffeisen Treasury0P0000.14,430.9200.00%3.74B13/11 
 Sberbank Eurobonds0P0000.2,490.010+0.00%2.81B13/11 
 Raiffeisen USA0P0000.43,022.970+0.00%2.7B13/11 
 Raiffeisen Active Management0P0000.24,836.770+0.00%2.66B13/11 
 VTB Equities0P0000.27.7100.00%2.61B13/11 
 Sberbank Dobrynia Nikitich Equity0P0000.10,384.7100.00%2.55B13/11 
 Raiffeisen - Infotech0P0000.14,739.320+0.00%2.33B13/11 
 Sberbank Balanced0P0000.76,898.6500.00%1.98B13/11 
 Raiffeisen Commodities0P0000.30,684.3900.00%1.37B13/11 
 Sberbank Consumer Sector0P0000.2,007.590+0.00%1.35B13/11 
 VTB Eurobonds0P0000.13.560+0.00%1.27B13/11 
 Raiffeisen Equity0P0000.30,556.1000.00%1.17B13/11 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.8500%19.16B11/11 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.112.24+0.00%10.3B07/11 
 AlAhli Div SR Trade Fd0P0000.1.320%7.15B11/11 
 Al Jazira Qawafel Commodities Trading0P0000.142.07+0.00%3.31B31/07 
 Riyad Equity 30P0000.0.000.00%2.72B30/11 
 SAMBA Al Raed0P0000.43.810.00%2.28B07/11 
 SF Money Market Saudi Riyal0P0000.26.620%2.26B01/11 
 Riyad Commodity Trading0P0000.0.000.00%2.25B30/11 
 HSBC Amanah Saudi Equity0P0000.24.960.00%2.11B12/11 
 Riyad Equity 20P0000.0.000.00%2.09B30/11 
 SAMBA Al Razeen0P0000.28.20+0.00%2.01B07/11 
 SAMBA Real Estate0P0000.0.000.00%1.7B30/11 
 SF Al Badr Murabaha SR0P0000.15.150%1.54B01/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15.850.00%1.4B13/11 
 SAIB Trade Finance0P0000.0.000.00%1.24B30/11 
 AlAhli Saudi Trd Equity0P0000.8.840.00%946.63M08/11 
 Falcom Murabaha0P0000.1.18+0.01%859.86M02/08 
 Albilad Asayel Saudi Shares0P0000.0.41-0.84%649.81M09/10 
 ANB Diyar Jeddah Real Estate0P0000.17.87+-100.00%627.4M30/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.13.761+0.00%302.72B14/11 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12.810-0.62%19.61B11/05 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.15.698+0.37%17.16B14/11 
 Templeton Global Total Return Fund A Mdis SGD0P0000.9.8600.00%16.4B13/11 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.0270.00%14.85B13/11 
 Templeton Global Bond Fund A Mdis SGD0P0000.10.3800.00%14.66B13/11 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.397-0.64%11.8B14/11 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.8000.00%10.37B13/11 
 AB FCP I - American Income Portfolio A2 Acc0P0000.37.850+0.03%10.36B14/11 
 Fidelity Funds America Fund SR Acc SGD0P0001.2.019-1.17%6.58B14/11 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.058-1.11%6.58B14/11 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.23.234+0.00%6.2B13/11 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.16.530+0.55%6.17B14/11 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.218.390+0.00%5.7B14/11 
 Schroder International Selection Fund Hong Kong Eq0P0000.453.368+1.13%3.78B14/11 
 Capital Group New Perspective Fund LUX Z0P0001.17.3800.00%3.65B13/11 
 Capital Group New Perspective Fund LUX Zd0P0001.17.1700.00%3.64B13/11 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%3.58B25/10 
 Capital Group New Perspective Fund LUX B0P0001.16.7200.00%3.58B25/10 
 Capital Group New Perspective Fund LUX Bd0P0001.16.7200.00%3.58B25/10 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.10.477+0.00%53M13/11 
 Infond AlfaLP6827.68.2700.00%29.45M13/11 
 Infond HrastLP6801.37.0400.00%28.28M13/11 
 Infond GlobalLP6827.10.1500.00%18.67M13/11 
 NLB Skladi - Zahodni Balkan0P0000.1.560+0.00%9.54M13/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.26.1400.00%6.21M13/11 
 ALTA WATERLP6506.58.438+0.00%5.51M13/11 
 Infond ConsumerLP6827.1.4700.00%1.88M13/11 
 KD GalileoLP6507.11.247+0.00%13/11 
 KD BondLP6507.18.2900.00%13/11 
 KD BalkanLP6507.2.5660.00%13/11 
 KD Latinska AmerikaLP6513.1.2860.00%13/11 
 KD Surovine in energijaLP6507.4.7210.00%13/11 
 KD Prvi izborLP6507.9.0380.00%13/11 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund C0P0001.104.1620.00%148.49B14/11 
 Allan Gray Balanced Fund A0P0000.104.0950.00%147.2B14/11 
 Coronation Balanced Plus Fund A0P0000.99.1700.00%85.22B14/11 
 Coronation Balanced Plus Fund P0P0000.99.2800.00%85.22B14/11 
 Allan Gray Stable Fund A0P0000.35.7950.00%50.85B14/11 
 Allan Gray Stable Fund C0P0001.35.8030.00%50.6B14/11 
 Nedgroup Investments Core Income Fund C20P0000.0.9980.00%45.71B14/11 
 Nedgroup Investments Core Income Fund C100P0000.0.9980.00%45.75B14/11 
 Nedgroup Investments Core Income Fund C40P0000.0.9980.00%45.75B14/11 
 Investec Opportunity Fund Z0P0000.11.0230.00%42.67B14/11 
 Investec Opportunity Fund R0P0000.10.9980.00%42.67B14/11 
 Investec Opportunity Fund E0P0000.10.9980.00%42.67B14/11 
 Investec Opportunity Fund I0P0000.11.0150.00%42.67B14/11 
 Investec Opportunity Fund F0P0000.11.0240.00%42.67B14/11 
 Investec Opportunity Fund A0P0000.11.0030.00%42.67B14/11 
 Investec Opportunity Fund G0P0000.10.9900.00%42.84B14/11 
 Investec Opportunity Fund B0P0000.11.0030.00%42.67B14/11 
 Investec Opportunity Fund H0P0000.11.0120.00%42.67B14/11 
 Allan Gray Equity Fund A0P0000.385.1460.00%39.81B14/11 
 Allan Gray Equity Fund C0P0001.385.8410.00%39.81B14/11 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.948.480-0.18%2,471.98B14/11 
 Shinyoung Value High Dividend Feeder Equity I0P0000.953.580-0.17%2,488.57B14/11 
 Shinyoung Value High Dividend Feeder Equity A0P0000.949.430-0.18%2,471.98B14/11 
 Shinyoung Value High Dividend Feeder Equity C0P0000.948.640-0.18%2,471.98B14/11 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.950.400-0.18%2,471.98B14/11 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.946.840-0.18%2,471.98B14/11 
 Shinyoung Value High Dividend Feeder Equity W0P0000.953.850-0.18%2,471.98B14/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,031.870-0.15%1,396.88B14/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,023.450-0.15%1,397.78B14/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,034.860-0.15%1,396.88B14/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,041.190-0.15%1,396.88B14/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,036.630-0.15%1,396.88B14/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,040.380-0.15%1,396.88B14/11 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,019.510+0.11%1,276.59B14/11 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,029.390+0.11%1,278.39B14/11 
 TongYang High Plus Feeder Bond 1 B0P0000.1,052.260+0.01%1,204.1B14/11 
 TongYang High Plus Feeder Bond 1 I0P0000.1,045.920+0.01%1,204.1B14/11 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,005.930-0.29%1,170.56B14/11 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,005.490-0.29%1,170.56B14/11 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,004.400-0.29%1,158.91B14/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime