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Andorra - Funds

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 1Kg FI0P0000.38,637.8700.00%15.13M18/09 
 Mora Physical Gold Fund 100 Grams0P0000.3,863.7900.00%15.13M18/09 
 Olymp Fund Atlant0P0000.314.189+0.00%24/08 
 Mak Fund Russian Combined0P0000.194.3750.00%24/08 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.0.0000.00%45.14B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.558+0.00%29.93B31/08 
 Vanguard International Shares Index Fund0P0000.2.308-0.53%14.86B19/09 
 AMP Capital Enhanced Index International ShareLP6502.1.422-0.56%12.6B19/09 
 VicSuper FutureSaver GrowthLP6515.1.741+0.06%11.93B31/08 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.039-0.01%6.65B19/09 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.310-0.01%6.65B19/09 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.586-0.01%6.65B19/09 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.425-0.01%6.65B19/09 
 Fidelity Australian Equities Fund0P0000.33.810+0.39%6.07B19/09 
 Sunsuper Balanced0P0000.3.258+0.00%5.73B31/08 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.926-0.18%5.56B19/09 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.179-0.18%5.56B19/09 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.161-0.20%5.56B19/09 
 AMP Capital Future Directions Balanced FundLP6351.1.1560%5.38B19/09 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.1460%5.38B19/09 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.2.951+0.56%5.36B19/09 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.532+0.50%5.36B19/09 
 Realindex RAFI Australian Share-Class ALP6802.1.299+0.56%5.36B19/09 
 Realindex RAFI® Wholesale Australian ShrLP6514.1.508+0.56%5.36B19/09 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.050+0.00%4.07B18/09 
 Raiffeisenfonds-Sicherheit A0P0000.93.770+0.00%1.21B18/09 
 Raiffeisenfonds-Sicherheit T0P0000.137.010+0.00%1.21B18/09 
 Raiffeisenfonds-Sicherheit VT0P0000.151.750+0.00%1.21B18/09 
 Value Investment Fonds Klassik A0P0000.105.430+0.00%890.43M19/09 
 Value Investment Fonds Klassik T0P0000.160.930+0.00%890.43M19/09 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.189.860+0.00%811.5M18/09 
 Raiffeisen 304-Euro Corporates T0P0000.158.650+0.00%811.5M18/09 
 Raiffeisen 304-Euro Corporates A0P0000.117.5900.00%811.5M18/09 
 Raiffeisenfonds-Ertrag A0P0000.112.270+0.00%812.21M18/09 
 Raiffeisenfonds-Ertrag T0P0000.145.880+0.00%812.21M18/09 
 Raiffeisenfonds-Ertrag VT0P0000.158.580+0.00%812.21M18/09 
 Raiffeisen-Europa-HighYield I T0P0001.267.450+0.00%706.78M18/09 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.117.3100.00%664.76M18/09 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.108.3200.00%664.76M18/09 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.85.4000.00%664.76M18/09 
 Raiffeisen-Euro-Rent I A0P0001.146.320+0.00%663.27M18/09 
 Raiffeisen-Euro-Rent (R) A0P0000.83.660+0.00%663.27M18/09 
 Raiffeisen-Euro-Rent (R) T0P0000.138.110+0.00%663.27M18/09 
 Raiffeisen Euro Bonds R0P0000.162.350+0.00%663.27M18/09 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.7,491.0000.00%329.59M05/09 
 Global GCC Large Cap GIH0P0000.164.1480.00%138.56M11/09 
 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 Equity0P0000.1.5260.00%31.58M13/09 
 Al Mal MENA Equity0P0000.8.8400.00%29.48M05/09 
 NBK Qatar Equity0P0000.1.745+0.00%26.92M13/09 
 SICO Gulf Equity0P0000.109.8702.20%25.63M21/03 
 Makaseb Income0P0000.14.2730.00%22.78M17/09 
 Global EPADI GIH0P0000.110.6150.00%14.5M11/09 
 Makaseb Arab Tigers0P0000.10.835+0.00%13.54M16/09 
 Global GCC Islamic GIH0P0000.106.2750.00%10.44M11/09 
 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 - capitalisation0P0000.186.000+0.00%4.21B18/09 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.196.210+0.00%3.86B18/09 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.196.210+0.00%3.86B18/09 
 Belfius Pension Fund High Equities0P0000.138.520+0.00%1.56B18/09 
 Argenta Pensioenspaarfonds0P0000.125.670+0.00%1.45B18/09 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.329.7300.00%1.27B17/09 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,194.7100.00%1.27B17/09 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.206.500+0.00%1.25B18/09 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.25B30/01 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.131.3400.00%1.13B18/09 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.154.340+0.00%1.13B18/09 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%1.13B21/11 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.799.090+0.00%1.13B18/09 
 DPAM HORIZON B Balanced Strategy ALP6813.140.2600.00%1.07B17/09 
 DPAM HORIZON B Balanced Strategy B0P0000.151.7000.00%1.07B17/09 
 Metropolitan Rentastro Growth Classic0P0000.260.050+0.00%924.05M18/09 
 AG Life Stability0P0000.78.070+0.00%850.52M19/09 
 C+F Vega Equity Inc0P0000.169.780+0.00%697.08M18/09 
 C+F Vega Equity Acc0P0000.194.670+0.00%697.08M18/09 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.68.640+0.00%598.22M18/09 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.236.120+0.00%6.99B13/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.174.990+0.00%118.46M13/09 
 Butterfield Select EquityLP6008.16.260+0.00%117.45M13/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.182.130+0.00%118.46M13/09 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.174.990+0.00%118.46M13/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.155.380+0.00%118.46M13/09 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101.300+0.00%91.57M17/09 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103.930+0.00%91.57M17/09 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.103.860+0.00%91.57M17/09 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.460-0.12%88.99M19/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.169.430+0.00%81.08M13/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.154.040+0.00%81.08M13/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.154.580+0.00%81.08M13/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.169.420+0.00%81.08M13/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170.080+0.00%81.08M13/09 
 Butterfield US Bond B0P0000.10.6170.00%70.06M12/09 
 LOM Fixed Income Fund USD0P0000.15.8610.00%65.59M14/09 
 Butterfield Select Fixed IncomeLP6008.19.9800.00%54.96M13/09 
 Moneda Chile Fund LtdLP6000.49.872-24.04%53.12M19/09 
 Fidelity Advisor World Asian Special Situations FuLP6503.25.140+1.21%37.87M19/09 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.17.552+0.00%34.88B17/09 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1.804+0.11%25.21B18/09 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.23.074+0.03%24.87B19/09 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.3,119.193+0.03%23.53B19/09 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1.787+0.14%22.05B18/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.2.0080.00%10.32B17/09 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9.630+0.02%9.92B18/09 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.178.278+0.01%8.6B18/09 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2.525+0.00%8.13B17/09 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.29,440.932+0.03%7.4B19/09 
 BAHIA AM MARAU MASTER RFC FUNDO DE INVESTIMENTO MU0P0000.3.247-0.16%6.99B18/09 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.7,035.352+0.01%6.74B18/09 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IDKA IPCA 2A TI0P0000.1.922+0.00%6.28B17/09 
 BBM MARAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS0P0000.2.303-0.04%5.61B18/09 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.216.889+0.02%5.54B19/09 
 ITAU PERSONNALITE SELECAO MULTIFUNDOS MULTIMERCADO0P0000.31.586+0.00%5.49B17/09 
 ITAU MULTI HEDGE FUND 30 MULTIMERCADO - FUNDO DE I0P0000.42.167+0.00%5.31B17/09 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.186.780-0.03%5.23B18/09 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.182.359-0.03%5.23B18/09 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4.831+0.14%5B18/09 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series F0P0001.22.504+0.00%32.18B19/09 
 RBC Select Balanced Portfolio Series F0P0000.29.0890.00%32.18B19/09 
 RBC Select Balanced Portfolio Series T50P0000.24.2050.00%32.18B19/09 
 RBC Select Balanced Portfolio Series A0P0000.27.5720.00%32.18B19/09 
 RBC Select Balanced Portfolio Series A0P0001.21.331+0.00%32.18B19/09 
 RBC Select Balanced Portfolio Series Adv0P0001.21.626+0.00%32.18B19/09 
 RBC Select Balanced Portfolio Series Adv0P0000.27.9540.00%32.18B19/09 
 RBC Select Conservative Portfolio Series F0P0001.16.859+0.00%29.14B19/09 
 RBC Select Conservative Portfolio Series F0P0000.21.7920.00%29.14B19/09 
 RBC Bond Adv0P0000.6.5580.00%19.8B19/09 
 RBC Bond Sr D0P0000.6.4640.00%19.8B19/09 
 RBC Bond Sr A0P0000.6.4160.00%19.8B19/09 
 RBC Bond Sr F0P0000.6.6310.00%19.8B19/09 
 RBC Canadian Dividend Fund Series D0P0001.56.7760.00%18.94B19/09 
 RBC Canadian Dividend Fund Series D0P0000.73.3880.00%18.94B19/09 
 RBC Canadian Dividend Fund Series F0P0000.75.5580.00%18.94B19/09 
 RBC Canadian Dividend Fund Series I0P0000.74.2460.00%18.94B19/09 
 RBC Canadian Dividend Fund Series F0P0001.58.4540.00%18.94B19/09 
 PIMCO Monthly Income A0P0000.13.858+0.00%17.72B19/09 
 PIMCO Monthly Income F0P0000.13.858+0.00%17.72B19/09 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.849+0.00%1.42B31/08 
 Russian Prosperity Fund C0P0000.52.640+0.00%880.91M13/09 
 Russian Prosperity Fund D0P0000.14.870+0.00%880.91M13/09 
 Russian Prosperity Fund B0P0000.193.290+0.00%880.91M13/09 
 UBS CAY China A Opportunity ALP6811.244.490+0.00%786.26M19/09 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.148.127+0.00%312.81M18/09 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.124.796+0.00%312.81M18/09 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.134.928+0.00%312.81M18/09 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.134.997+0.00%312.81M18/09 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.131.947+0.00%312.81M18/09 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.130.597+0.00%312.81M18/09 
 AQS MENA Fund Limited B1 USD0P0001.1,410.838+0.00%247.54M30/08 
 Value Partners China Convergence Fund USD Unhedged0P0001.14.070+0.00%219.66M18/09 
 Value Partners China Convergence Fund0P0000.168.710+0.00%219.66M18/09 
 Avance Stability Fund EUR Class A Shares0P0000.151.2900.00%156.45M31/08 
 Value Partners Chinese Mainland Focus0P0000.46.000+0.00%117.11M18/09 
 Invesco SR Global Bond SA0P0000.245.6100.00%110.94M18/09 
 Invesco SR Global Bond GP0P0000.275.9700.00%110.94M18/09 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M01:00:00 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M29/11 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pionero Fondo de InversiónLP6509.7,415.0000.00%877.46B19/09 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,325.485+0.02%625.26B13/09 
 Fondo Mutuo BCI de Personas APV0P0000.6,334.438-0.02%625.26B12/09 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,386.669+0.02%625.26B13/09 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,388.678+0.02%625.26B13/09 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,153.249+0.01%624.99B12/09 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,213.691+0.00%624.99B12/09 
 Fondo Mutuo Security Gold I-APV0P0000.3,625.423+0.00%549.84B13/09 
 Fondo Mutuo Security Gold B0P0000.3,398.009+0.00%549.84B13/09 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,245.373+0.00%529.7B13/09 
 Fondo Mutuo Horizonte B0P0000.41,418.497+0.06%501.19B13/09 
 Fondo Mutuo Horizonte A0P0000.38,651.982+0.06%501.19B13/09 
 Fondo Mutuo Horizonte D0P0000.1,494.826+0.06%501.19B13/09 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,031.095-0.00%494.18B12/09 
 Fondo Mutuo Ahorro B0P0000.15,338.705+0.01%482.02B12/09 
 BTG Pactual Small Cap Chile Fondo de InversiónSCCHN113,614.2900.00%427.83B19/09 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1,691.010+0.04%399.58B13/09 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1,707.956+0.04%399.58B13/09 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.1,690.428+0.04%399.58B13/09 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1,628.778+0.04%399.58B13/09 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 TianHong Yunshangbao MMkt0P0001.1.000+0.00%246.78B19/09 
 ChinaAMC Fortune Money Market Fund A0P0000.1.000+0.00%96.38B19/09 
 China Southern Cash Express Money Market Fund A0P0001.1.000+0.00%89.14B19/09 
 China Southern Cash Express Money Market Fund B0P0001.1.000+0.00%89.14B19/09 
 China Southern Cash Express Money Market Fund E0P0001.1.000+0.00%89.14B19/09 
 China Southern Cash Express Money Market Fund C0P0001.1.000+0.00%89.14B19/09 
 CIFM Money Market Fund B0P0000.1.000+0.00%86.42B19/09 
 CIFM Money Market Fund A0P0000.1.000+0.00%86.42B19/09 
 E Fund Day Wealth Mgmt Money Market A0P0000.1.000+0.00%85.86B19/09 
 E Fund Day Wealth Mgmt Money Market B0P0000.1.000+0.00%85.86B19/09 
 E Fund Day Wealth Mgmt Money Market R0P0000.1.000+0.00%85.86B19/09 
 China Southern Cash Income Fund - A0P0000.1.000+0.00%75.09B19/09 
 China Southern Cash Income Fund - B0P0000.1.000+0.00%75.09B19/09 
 China Southern Cash Income Fund - F0P0001.1.000+0.00%75.09B19/09 
 China Southern Cash Income Fund - E0P0001.1.000+0.00%75.09B19/09 
 China Universal Total Amount Treasure Fund0P0001.1.000+0.00%71.72B19/09 
 Zhong Ou Treasure Box Initiati MMKt A0P0001.1.000+0.00%69.22B19/09 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1.0000.00%68.55B19/09 
 GF 30 days Financial Mgmt Bond Fund B0P0000.1.0000.00%68.55B19/09 
 China Universal Cash Treasure Money Market Fund0P0000.1.000+0.00%66.54B19/09 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund DLP6511.31.2060.00%3.24B17/09 
 Conseq Invest Equity Fund BLP6509.252.9260.00%3.24B17/09 
 Conseq Invest Equity Fund ALP6509.235.8820.00%3.24B17/09 
 WIOF India Performance Fund B0P0000.141.5330.00%12.44M18/09 
 WIOF India Performance Fund A0P0000.148.5930.00%12.44M18/09 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 LD Aktier & Obligationer0P0000.206.240+0.00%34.06B19/09 
 Nordea Invest Portefølje Aktier0P0000.139.830+0.00%24.87B19/09 
 Nordea Invest Portefølje Lange obligationer0P0000.108.8900.00%14.4B19/09 
 Jyske Portefølje Balanceret Akk KL0P0000.159.110+0.00%10.77B19/09 
 Nykredit Invest Lange obligationerNYILOA179.5400.00%9.97B19/09 
 Jyske Portefølje Stabil Akk KL0P0000.135.580+0.00%9.91B19/09 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.101.430+0.00%9.8B14/09 
 Nordea Invest Basis 2 Acc0P0000.149.750+0.00%8.22B19/09 
 Nykredit Invest Balance Defensiv0P0000.218.090+0.00%8.06B19/09 
 Nordea Invest Engros Internationale Aktier Inc0P0000.257.170+0.00%7.83B19/09 
 Nordea Invest Basis 3 Acc0P0000.149.290+0.00%6.13B19/09 
 Nykredit Invest Balance Moderat0P0000.224.630+0.00%6.15B19/09 
 Maj Invest Value Aktier0P0000.167.420+0.00%5.79B19/09 
 Nykredit Invest Taktisk Allokering0P0000.167.740+0.00%5.04B19/09 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.103.1100.00%5B19/09 
 Nordea Invest Stabile Aktier0P0000.118.510+0.00%4.96B19/09 
 Nykredit Invest Engros Lange Obligationer0P0000.955.7500.00%4.86B18/09 
 Jyske Portefølje Vækst Akk KL0P0000.176.770+0.00%4.67B19/09 
 Danske Invest Nye Markeder Obligationer0P0000.101.2700.00%4.49B19/09 
 Investin Balanced Risk Allocation0P0000.165.780+0.00%4.21B19/09 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.13.030+0.00%39.87M18/09 
 Swedbank Fund of Funds 30 E AccLP6808.13.260+0.00%16.28M18/09 
 Trigon Russia Top Picks Fund D0P0000.10.147+0.00%7.19M18/09 
 Trigon Russia Top Picks Fund C0P0000.22.024+0.00%7.19M18/09 
 Trigon Russia Top Picks Fund A0P0000.8.092+0.00%7.19M18/09 
 Trigon Baltic Fund A0P0000.6.202+0.00%1.89M18/09 
 Trigon Baltic Fund C0P0000.20.184+0.00%1.89M18/09 
 Trigon Baltic Fund BLP6810.5.668+0.00%1.89M18/09 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Företagsobligationsfond Flexibel SEK0P0000.145.5720.00%12.72B19/09 
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.95.8930.00%12.72B19/09 
 ODIN Norge C0P0000.372.3260.00%7.38B19/09 
 ODIN Norge A0P0001.15.3960.00%7.38B19/09 
 ODIN Norge D0P0001.15.2870.00%7.38B19/09 
 ODIN Norge B0P0001.15.2820.00%7.38B19/09 
 ODIN Europa A0P0001.11.907+0.00%6.17B19/09 
 ODIN Europa D0P0001.11.825+0.00%6.17B19/09 
 ODIN Europa B0P0001.11.826+0.00%6.17B19/09 
 ODIN Global D0P0001.14.392+0.00%4.23B19/09 
 ODIN Global A0P0001.14.511+0.00%4.23B19/09 
 ODIN Global B0P0001.14.394+0.00%4.23B19/09 
 Nordea Corporate Bond I Tuotto0P0000.0.9280.00%3.27B19/09 
 Nordea Corporate Bond A Kasvu0P0000.2.2160.00%3.27B19/09 
 Nordea Corporate Bond I Kasvu0P0000.2.2650.00%3.27B19/09 
 Evli Global B SEK0P0000.2,174.835+0.00%2.83B18/09 
 Nordea Premium Varainhoito Maltti K0P0000.18.385+0.00%2.4B19/09 
 Nordea Premium Varainhoito Maltti T0P0000.14.057+0.00%2.39B19/09 
 Nordea Maailma Kasvu0P0000.4.036+0.00%2.15B19/09 
 Evli Euro Liquidity A0P0000.18.0020.00%2.11B18/09 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A EUR Acc0P0000.620.060+0.00%18.26B18/09 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.107.460+0.00%18.26B18/09 
 Carmignac Patrimoine A USD Acc Hdg0P0000.115.210+0.00%18.26B18/09 
 Carmignac Sécurité A EUR Acc0P0000.1,729.040+0.00%12.94B18/09 
 Carmignac Sécurité A EUR Ydis0P0000.98.630+0.00%12.94B18/09 
 Amundi 6 M I0P0000.22,486.580+0.00%11.97B18/09 
 Afer-Sfer0P0000.62.670+0.00%5.25B18/09 
 Amundi 12 M I0P0000.106,771.180+0.00%3.91B18/09 
 Amundi 12 M E0P0000.10,489.130+0.00%3.91B18/09 
 Amundi 12 M DP0P0000.102,410.100+0.00%3.91B18/09 
 Oddo Avenir Europe CI-EUR0P0000.369,628.8600.00%3.42B18/09 
 Oddo Avenir Europe DR-EUR0P0000.133.6400.00%3.42B18/09 
 Oddo Avenir Europe CN-EUR0P0000.2,185.0800.00%3.42B18/09 
 Oddo Avenir Europe CR-EUR0P0000.585.8500.00%3.42B18/09 
 Moneta Multi Caps D0P0000.252.250+0.00%3.22B18/09 
 Moneta Multi Caps C0P0000.271.720+0.00%3.22B18/09 
 Afer Actions Euro A0P0000.137.310+0.00%3.03B18/09 
 Afer Actions Euro I0P0000.122,430.540+0.00%3.03B18/09 
 Magellan A0P0000.2,086.110+0.00%2.95B18/09 
 Magellan I0P0000.22.200+0.00%2.95B18/09 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 PrivatFonds: Kontrolliert0P0000.128.610+0.00%18.41B18/09 
 DWS Top Dividende LD0P0000.122.3000.00%18.08B19/09 
 DWS Top Dividende LDQ0P0001.121.7600.00%18.08B19/09 
 DWS Top Dividende FD0P0000.132.4200.00%18.08B19/09 
 Deka-ImmobilienEuropa0P0000.46.230+0.00%15.43B19/09 
 hausInvest0P0000.41.530+0.00%13.59B14/09 
 UniImmo: Deutschland0P0000.91.420+0.00%12.26B18/09 
 DWS Vermögensbildungsfonds I LD0P0000.161.570+0.00%7.75B19/09 
 DWS Deutschland LC0P0000.230.730+0.00%6.5B19/09 
 Comgest Growth Emerging Markets EUR I Acc0P0000.31.950+0.00%6.25B18/09 
 Comgest Growth Emerging Markets EUR R Acc0P0000.29.820+0.00%6.25B18/09 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.30.720+0.00%6.25B18/09 
 grundbesitz europa RC0P0000.40.310+0.00%6.1B19/09 
 UniGlobal I0P0000.247.810+0.00%6.1B18/09 
 UniGlobal0P0000.221.340+0.00%6.1B18/09 
 DWS Akkumula LC0P0000.1,093.500+0.00%4.54B19/09 
 DekaFonds CF0P0000.108.900+0.00%4.51B19/09 
 UniRak -net-0P0000.64.320+0.00%4.41B18/09 
 UniRak0P0000.118.950+0.00%4.41B18/09 
 DWS Aktien Strategie Deutschland LC0P0000.416.170+0.00%4.17B19/09 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.823+0.00%149.21M19/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.405+0.00%149.21M19/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.055+0.00%149.21M19/09 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.129.880-2.85%27.62M07/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.2290.00%26.97M19/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.621+0.00%26.97M19/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.386+0.00%26.97M19/09 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.7.822+0.00%184.53M18/09 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.7910.00%176.77M18/09 
 ALPHA Money Market Fund0P0000.14.0460.00%143.62M18/09 
 Eurobank Global Bond Foreign Bond FundLP6806.4.2420.00%68.51M18/09 
 Interamerican Foreign Money Market Fund AccLP6004.10.2300.00%51.13M18/09 
 3K Domestic Equity Fund Retail ShareLP6805.6.876+0.00%41.83M18/09 
 ALPHA Aggressive Strategy Greek Equity0P0000.9.657+0.00%41.16M18/09 
 Piraeus International Balanced Fd of FdsLP6828.3.7560.00%28.81M18/09 
 European Reliance Growth Domestic Equity Fund0P0001.6.353+0.00%23.1M18/09 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.301+0.00%22.79M18/09 
 Piraeus Dynamic Companies Domestic EqLP6516.0.914+0.00%13.58M18/09 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.220+0.00%7.47M18/09 
 DELOS USDBond - Foreign Bond Fund ALP6004.6.7840.00%2.69M18/09 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A Mdis HKD0P0000.9.060+0.00%139.91B19/09 
 Templeton Global Total Return Fund A acc HKD0P0000.14.060+0.00%139.91B19/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.0700.00%63.39B19/09 
 JPMorgan Multi Income mth - HKD0P0000.11.060+0.09%49.2B18/09 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.107.700+0.00%36.23B18/09 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.102.207+0.00%36.23B18/09 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.147.991+0.00%36.23B18/09 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.155.891+0.00%36.23B18/09 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.26.400+0.00%36B18/09 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.39,835.000+2.04%31.71B19/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.970+0.00%28.09B19/09 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.14.350+0.00%26.71B18/09 
 Franklin Technology Fund A acc HKD0P0000.26.7200.00%22.23B19/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.194+0.00%21.13B18/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.990+0.00%21.13B18/09 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.810+0.82%14.04B18/09 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.12.580+0.88%14.04B18/09 
 JPMorgan ASEAN Fund acc - HKD0P0000.11.260+0.72%12.21B18/09 
 BOC-P HK Equity Provident0P0000.34.340+0.77%12.05B18/09 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.26.400+0.00%12.13B18/09 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.18,725.970+0.97%13.77B17/09 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.86,695.570+0.00%4.64B19/09 
 NN L Information Technology - X Cap HUF0P0000.157,102.9700.00%267.59M19/09 
 NN L Greater China Equity - X Cap HUF0P0000.99,873.680+0.00%167.26M19/09 
 ESPA Stock Techno VT HUFLP6511.25,230.780+0.00%89.09M19/09 
 ESPA Stock Commodities VT HUFLP6511.40,240.310+0.00%41.45M19/09 
 ESPA Bond International VTLP6007.23.4200.00%37.38M19/09 

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
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.478.953+0.00%530.17B19/09 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.173+0.00%530.17B19/09 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.0230.00%530.17B19/09 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.288.846+0.00%530.17B19/09 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100.1950.00%530.17B19/09 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.156.822+0.00%530.17B19/09 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100.1950.00%530.17B19/09 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.193.748+0.00%530.17B19/09 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.466.722+0.00%530.17B19/09 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100.323+0.00%530.17B19/09 
 Aditya Birla Sun Life Cash Plus Regular Dividend P0P0001.120.345+0.00%530.17B19/09 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163.6940.00%530.17B19/09 
 Aditya Birla Sun Life Cash Plus Regular Plan Growt0P0000.287.606+0.00%530.17B19/09 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100.322+0.00%530.17B19/09 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.265.857+0.00%469.96B19/09 
 ICICI Prudential Liquid Plan Quarterly Dividend Pa0P0000.101.996+0.00%469.96B19/09 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.108.259+0.00%469.96B19/09 
 ICICI Prudential Liquid Plan Retail Growth0P0000.409.118+0.00%469.96B19/09 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.134.148+0.00%469.96B19/09 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.108+0.00%469.96B19/09 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.31,395.810+0.00%16,490B19/09 
 Sucorinvest Equity0P0000.2,005.089+0.00%6,370.1B19/09 
 Schroder Dana Prestasi Acc0P0000.36,955.5800.00%4,200B18/09 
 Mandiri Saham AtraktifLP6813.1,443.850-1.12%4,107.76B30/08 
 Schroder 90 Plus Equity FundLP6804.2,012.8800.00%2,920B18/09 
 Schroder Dana Campuran Progresif0P0000.1,471.3300.00%2,330B18/09 
 Schroder Dana Terpadu II Acc0P0000.3,581.110+0.00%2,060B19/09 
 Manulife Dana Tetap Utama0P0001.1,744.050+0.00%1,976.26B19/09 
 Schroder Dana Kombinasi AccLP6350.3,588.320+0.00%1,970B19/09 
 Makara Abadi0P0000.3,192.940+0.00%1,489.16B19/09 
 Schroder Dana Istimewa AccLP6350.6,574.180+0.00%1,240B19/09 
 TRAM Consumption Plus0P0000.1,746.200+0.00%941.53B19/09 
 BNP Paribas Pesona0P0000.26,128.210+0.00%933.7B19/09 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,096.620+0.00%810.46B19/09 
 Pendapatan Tetap Abadi 20P0000.2,440.370+0.00%703.29B19/09 
 Mandiri Investa Keluarga0P0000.1,192.300+0.00%587.35B19/09 
 Danareksa Mawar Konsumer 100P0000.1,941.807-0.20%560.88B10/08 
 Pendapatan Tetap Utama0P0000.2,388.470+0.00%553.44B19/09 
 TRIM Dana Tetap 2LP6510.2,200.918+0.00%440.67B19/09 
 AXA MaestroSaham0P0001.1,297.460-2.49%369.46B17/09 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan JPY Acc0P0000.1,318.000+0.00%152.08B18/09 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,000.640+0.00%116.88B18/09 
 SPARX Japan Inst0P0000.27,998.000+0.00%115.61B19/09 
 Tokio Marine Japanese Equity Focus Fund G0P0000.194.600+0.00%106.83B19/09 
 Tokio Marine Japanese Equity Focus Fund A0P0000.212.290+0.00%106.83B19/09 
 Tokio Marine Japanese Equity Focus Fund E0P0000.212.220+0.00%106.83B19/09 
 Tokio Marine Japanese Equity Focus Fund D0P0000.28,124.790+0.00%106.83B19/09 
 Tokio Marine Japanese Equity Focus Fund B0P0000.225.250+0.00%106.83B19/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.6600.00%63.39B19/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.9300.00%63.39B19/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.5800.00%63.39B19/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9.9200.00%63.39B19/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.4600.00%63.39B19/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.0000.00%63.39B19/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.3500.00%63.39B19/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.660+0.00%63.39B19/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.2900.00%63.39B19/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.1500.00%63.39B19/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.1700.00%63.39B19/09 
 Russell Investment Company plc - Russell Investmen0P0000.2,881.560+0.00%61.15B19/09 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 I.B.I Government Plus A and Above0P0001.106.390+0.00%2.63B16/09 
 Meitav MMkt for Ascending Interest0P0001.1,006.270+0.00%2.31B16/09 
 More 90/100P0001.111.950+0.00%2.19B16/09 
 Altshuler Shaham 90/100P0000.142.060+0.00%2.13B16/09 
 Yelin Lapidot 90/10LP6812.130.110+0.00%2.11B16/09 
 More Managed Government Bonds + 10%LP6825.110.630+0.00%2.07B16/09 
 Yelin Lapidot 20/80LP6813.142.930+0.00%2.04B16/09 
 Altshuler Shaham Corp Bond no Stk!0P0000.190.350+0.00%1.97B13/09 
 More Israel Equities0P0001.168.060+0.00%1.78B16/09 
 I.B.I 80/200P0001.113.450+0.00%1.63B16/09 
 Analyst Diversified Portfolio 90/10LP6824.114.590+0.00%1.56B16/09 
 I.B.I. 90/10LP6824.115.460+0.00%1.51B16/09 
 Meitav Yashir Money Market0P0000.132.160+0.00%1.45B16/09 
 Yelin Lapidot 25/75LP6824.119.230+0.00%1.45B13/09 
 Migdal Premium Money Market Fund0P0000.116.660+0.00%1.44B16/09 
 MORE FlexibleLP6510.231.650+0.00%1.38B16/09 
 Yelin Lapidot 90\10 Growth !0P0001.113.060+0.00%1.37B16/09 
 More Managed Bond Portfolio + 30%LP6825.121.070+0.00%1.35B16/09 
 Yelin Lapidot EquityLP6503.283.630+0.00%1.34B13/09 
 Harel Pia Pakam Shrt Tm Dep Money Mkt0P0000.109.380+0.00%1.29B16/09 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.159.370+0.00%9.37B18/09 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.245.6100.00%7.4B19/09 
 Anima Sforzesco A0P0000.12.552+0.00%5.47B18/09 
 Anima Sforzesco F0P0000.12.997+0.00%5.47B18/09 
 Anima Sforzesco AD0P0001.12.030+0.00%5.47B18/09 
 Alleanza Obbligazionario A0P0000.5.268+0.00%5.08B18/09 
 Arca Strategia Globale Crescita P0P0000.6.2290.00%4.78B18/09 
 Cometa Reddito0P0000.18.900+0.00%4.46B31/07 
 Pioneer Target Controllo B0P0000.5.3000.00%4.44B18/09 
 Pioneer Target Controllo A0P0000.5.2880.00%4.44B18/09 
 Anima Visconteo A0P0000.46.021+0.00%3.66B18/09 
 Anima Visconteo F0P0000.47.593+0.00%3.66B18/09 
 Anima Visconteo AD0P0001.43.610+0.00%3.66B18/09 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9.970+0.00%3.28B18/09 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.283+0.00%3.28B18/09 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.318+0.00%3.28B18/09 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5.488+0.00%2.92B18/09 
 Pioneer Obbl Più a distribuzione A0P0000.9.159+0.00%2.92B18/09 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.151.890+0.00%2.86B18/09 
 Arca RR Diversified Bond0P0000.11.3480.00%2.68B18/09 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity US High Yield Fund0P0000.3,533.000+0.00%737.64B19/09 
 Fidelity US REIT Fund B UnHedged0P0000.3,727.0000.00%715.86B19/09 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.3,080.0000.00%580.88B19/09 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,425.000+0.00%442.45B19/09 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3,279.0000.00%356.23B19/09 
 Nomura Fund Wrap Foreign Bond B0P0000.8,983.0000.00%310.92B19/09 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,630.000+0.00%261.22B19/09 
 Nikko Index Fund 2250P0000.6,466.000+0.00%221.11B19/09 
 GS netWIN Internet Strategy B UnHedged0P0000.15,866.000+0.00%219.17B19/09 
 DaiwaSB/SMBC Japan Bond0P0000.11,516.0000.00%200.18B19/09 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,782.000+0.00%194.82B19/09 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.20,345.000+0.00%190.03B19/09 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,265.000+0.00%187.87B19/09 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.26,777.000+0.00%173.93B19/09 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.10,167.000+0.00%171.62B19/09 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10,785.0000.00%147.24B19/09 
 Nissay Nikkei 225 Index Fund0P0000.26,378.000+0.00%146.62B19/09 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.36,830.000+0.00%144.51B19/09 
 SMAM High Growth India Mid-Cap Equity Fund0P0000.9,261.0000.00%126.68B19/09 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5,107.000+0.00%128.96B19/09 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 INVL Emerging Europe Bond0P0000.39.2300.00%38.45M18/09 
 ABLV Emerging Markets USD BondLP6510.16.5560.00%30.19M18/09 
 ABLV Emerging Markets EUR BondLP6510.15.7160.00%14.85M18/09 
 INVL Baltic Fund0P0000.38.068+0.00%8.63M18/09 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Equity Japan JPY IM0P0000.1,447.000+0.00%50.22B18/09 
 CAP Japan Equity Fund JPY I0P0000.17,933.000+1.52%5.26B14/09 
 CAP Japan Equity Fund JPY A0P0000.20,138.000+1.51%5.26B14/09 
 VP Bank Best Manager Pacific Equities B0P0000.166,930.0000.00%2.08B17/09 
 LGT GIM Growth (USD) IM0P0000.16,260.910+0.00%1.07B17/09 
 LGT GIM Balanced (USD) IM0P0000.14,724.080+0.00%905.51M17/09 
 LGT Strategy 3 Years EUR I10P0000.1,260.8000.00%866.55M17/09 
 LGT Strategy 3 Years EUR B0P0000.1,684.2100.00%866.55M17/09 
 LGT Select Equity Emerging Markets USD B0P0000.3,985.9500.00%828.55M18/09 
 LGT Select Equity Emerging Markets USD I10P0000.1,090.3300.00%828.55M18/09 
 LGT Select Equity Emerging Markets USD IM0P0000.1,715.6600.00%828.55M18/09 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1,970.1500.00%640.07M12/09 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,614.9700.00%640.07M12/09 
 LGT Select Bond High Yield (USD) B0P0000.2,483.4400.00%598.84M18/09 
 LGT Select Bond High Yield (USD) IM0P0000.2,136.3900.00%598.84M18/09 
 LGT Select Bond High Yield (USD) I10P0000.1,218.8700.00%598.84M18/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,571.770+0.00%511.36M18/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,152.810+0.00%511.36M18/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,027.510+0.00%511.36M18/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,044.030+0.00%511.36M18/09 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.24.210+0.00%33.3M18/09 
 ABLV European Corporate EUR Bond0P0000.12.025+0.00%9.77M18/09 
 Prudentis Global ValueLP6802.228.165+0.00%2.58M18/09 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund N(acc)HUF0P0000.154.670+0.00%4,886.71B19/09 
 Templeton Global Bond Fund N(acc)HUF0P0000.144.6700.00%4,302.01B19/09 
 Templeton Global Total Return Fund I Mdis JPY0P0000.1,117.530+0.00%1,995.76B19/09 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,169.190+0.00%1,756.96B19/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.148.280+0.00%1,025.5B19/09 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.18.906+0.00%315.89B19/09 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.20.339+0.00%315.89B19/09 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.16.246+0.00%315.89B19/09 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.19.757+0.00%315.89B19/09 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.19.984+0.00%315.89B19/09 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1,114.9000.00%278.61B19/09 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1,227.3200.00%278.01B19/09 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.12,591.750+0.00%242.8B19/09 
 Pictet-Japanese Equity Opportunities R JPY0P0000.10,259.250+0.00%242.8B19/09 
 Pictet-Japanese Equity Opportunities PJPY0P0000.11,099.960+0.00%242.8B19/09 
 Pictet Japanese Equity Opportunities HI GBP0P0000.92.540+0.00%242.8B19/09 
 Pictet-Japanese Equity Opportunities I JPY0P0000.12,087.400+0.00%242.8B19/09 
 Pictet-Japanese Equity Opportunities I EUR0P0000.92.290+0.00%242.8B19/09 
 Pictet-Japanese Equity Opportunities R EUR0P0000.78.340+0.00%242.8B19/09 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.10,999.560+0.00%242.8B19/09 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.360+0.95%8.89B19/09 
 Public Ittikal Fund0P0000.0.8280.00%5.9B18/09 
 Affin Hwang Aiiman Cash Fund I0P0000.1.0610.00%5.79B18/09 
 Affin Hwang Aiiman Money Market Fund0P0000.0.5280.00%3.87B18/09 
 CIMB Islamic DALI Equity Growth0P0000.1.151+0.00%3.79B19/09 
 Affin Hwang Select Income Fund0P0000.0.7190.00%3.69B18/09 
 Public Ittikal Sequel Fund0P0000.0.3080.00%3.29B18/09 
 RHB Cash Management Fund 10P0000.1.0000.00%2.85B19/09 
 Public Islamic Equity Fund0P0000.0.3430.00%2.77B18/09 
 RHB-OSK Asian Income Fund0P0000.0.6390.00%2.52B18/09 
 United Cash Fund0P0000.1.0120.00%2.32B19/09 
 CIMB-Principal Global Titans FundLP6150.0.677+0.33%2.1B19/09 
 Eastspring Investments Islamic Income Fund0P0000.0.5200.00%2B19/09 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000.00%1.94B19/09 
 Public Islamic Asia Leaders Equity Fund0P0000.0.3720.00%1.62B18/09 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.797+1.12%1.52B19/09 
 Kenanga Growth0P0000.1.133+0.00%1.52B19/09 
 Public Far-East Select0P0000.0.3090.00%1.5B18/09 
 Affin Hwang Select Cash Fund0P0000.1.0480.00%1.44B18/09 
 Public Bond Fund0P0000.0.9340.00%1.26B18/09 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund A0P0000.5,339.4970.00%307.11M18/09 
 Hermes Linder Fund B0P0000.1,927.4570.00%307.11M18/09 
 APS Income Fund AccumulationLP6827.176.4050.00%77.75M19/09 
 APS Income Fund DistributionLP6827.124.3220.00%77.75M19/09 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.134+0.00%31.74M18/09 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.358+0.00%31.74M18/09 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.132+0.00%31.74M18/09 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.361+0.00%31.74M18/09 
 SphereInvest Global Credit Strategies Fund Class C0P0001.136.269+0.00%13/09 
 SphereInvest Global Credit Strategies Fund Class F0P0001.150.736+0.00%13/09 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 GinsGlobal Global Equity Index Fund Institutional0P0000.14.152+0.00%559.03M18/09 
 Birla Sun Life India AdvantageLP6000.334.5700.00%113.91M18/09 
 Indian Entrepreneur Fund Retail ALP6701.2.8480.00%103.46M18/09 
 Indian Entrepreneur Fund Retail BLP6701.2.8800.00%103.46M18/09 
 Indian Entrepreneur Fund Retail CLP6701.3.0020.00%103.46M18/09 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%103.46M25/05 
 Indian Entrepreneur Fund Institutional BLP6701.2.8440.00%103.46M18/09 
 JPMorgan India Smaller Companies (acc) - USD0P0000.20.870-0.29%91.71M19/09 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.12.9020.00%57.15M18/09 
 SBI Resurgent India OppsLP6816.3.8100.00%24.21M18/09 
 UTI India Fund 1986 SharesLP6812.30.8100.00%23.67M18/09 
 India Value Investments Ltd £LP6701.8.1000.00%15.94M18/09 
 UTI India Pharma Fund A AccLP6501.42.4600.00%15.02M18/09 
 Kotak Indian Mid-Cap Fund C Acc0P0000.611.4930.00%14.76M18/09 
 GinsGlobal US Equity Index Fund Institutional0P0000.15.300+0.00%5.37M18/09 
 Life Fund Institutional ALP6701.1.7740.00%5.28M25/05 
 Life Fund RetailLP6701.1.8500.00%5.28M18/09 
 Life Fund Institutional BLP6701.1.8600.00%5.28M18/09 
 GinsGlobal US Property Index Fund institutional0P0001.35.9050.00%1.12M18/09 
 IPRO African Market Leaders Fund - Class I20P0000.141.700+0.00%18/09 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1.9760%92.8B19/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.1080%92.8B19/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.0530%92.8B19/09 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.38.140+0.02%53.99B19/09 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.38.532+0.02%53.99B19/09 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.39.809+0.02%53.99B19/09 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.2900%30.23B18/09 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.2580%30.23B18/09 
 Inbumax SA de CV S.I.I.D. B-10P0000.7.142+0.02%19.06B19/09 
 Inbumax SA de CV S.I.I.D. B-30P0000.7.886+0.02%19.06B19/09 
 Inbumax SA de CV S.I.I.D. B-20P0000.7.630+0.02%19.06B19/09 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.2.873+0.18%16.72B19/09 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.3.113+0.19%16.66B19/09 
 Vector Fondo Premier SA de CV S.I.I.D. FD00P0000.1.9640%15.6B19/09 
 Vector Fondo Premier SA de CV S.I.I.D. FC00P0000.1.8980%15.6B19/09 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A0P0000.3.877+0.27%15.45B19/09 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-D0P0000.3.265+0.27%15.45B19/09 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-A0P0000.3.478+0.27%15.45B18/09 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B0-E0P0000.3.644+0.27%15.45B19/09 
 Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D0P0000.42.132+0.02%14.12B19/09 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,099.9000.00%668.18M18/09 
 Monaction Europe0P0001.1,465.5300.00%40.75M18/09 
 Monaco Convertible Bond Europe0P0001.1,182.530+0.00%35.98M16/09 
 Monaction Emerging Markets0P0001.1,421.890+0.00%16.05M18/09 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,915.6750.00%4.16B19/09 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.2760.00%2.82B19/09 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.2890.00%2.82B19/09 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.2810.00%2.82B19/09 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.2840.00%2.82B19/09 
 Sanlam Namibia Active Fund A0P0000.11.214+0.00%1.43B19/09 
 Sanlam Namibia Active Fund B0P0000.11.223+0.00%1.43B19/09 
 Sanlam Namibia Active Fund C0P0001.11.224+0.00%1.43B19/09 
 Sanlam Namibia General Equity Fund D0P0001.9.1470.00%674.13M19/09 
 Sanlam Namibia General Equity Fund B0P0000.9.1380.00%674.13M19/09 
 Sanlam Namibia General Equity Fund A0P0000.9.1250.00%674.13M19/09 
 Sanlam Namibia General Equity Fund C0P0001.9.1320.00%674.13M19/09 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0350.00%667.08M19/09 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0350.00%667.08M19/09 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0360.00%667.08M19/09 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0350.00%667.08M19/09 
 Sanlam Namibia Balanced Fund C0P0001.4.4760.00%602.09M19/09 
 Sanlam Namibia Balanced Fund D0P0001.4.5050.00%602.09M19/09 
 Sanlam Namibia Balanced Fund A0P0000.4.4590.00%602.09M19/09 
 Sanlam Namibia Balanced Fund B10P0000.4.4660.00%602.09M19/09 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.60.477+0.00%2.41B18/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.65.165+0.00%2.41B18/09 
 Delta Lloyd Mix Fonds0P0000.12.810+0.00%2.08B19/09 
 NN Euro Obligatie Fonds - P0P0000.34.3100.00%1.71B19/09 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.65,113.650+0.00%1.65B18/09 
 Werknemers Pensioen Mixfonds0P0001.66.9120.00%1.61B17/09 
 Delta Lloyd Rente Fonds A0P0000.14.7700.00%1.58B19/09 
 Delta Lloyd Rente Fonds B Acc0P0001.15.2690.00%1.58B18/09 
 NN Duurzaam Aandelen Fonds - P0P0000.34.960+0.00%1.33B19/09 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.199.370+0.00%1.25B18/09 
 DPAM INVEST B Equities Euroland V Distribution0P0000.155.170+0.00%1.25B18/09 
 Allianz Selectie Fonds0P0000.107.000+0.00%1.2B19/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.77.770+0.00%1.06B19/09 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,264.256+0.00%994.07M18/09 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.209.400+0.00%993.33M18/09 
 Robeco Customized Quant Emerging Market0P0001.127.590+0.00%941.39M18/09 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.106,942.991+0.00%812.95M18/09 
 Delta Lloyd Investment Fund0P0000.10.210+0.00%766.31M19/09 
 SKAGEN Tellus B0P0001.12.995+0.00%695.01M19/09 
 SKAGEN Tellus A0P0000.13.9630.00%695.01M19/09 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Conservative0P0000.1.796-0.05%3.74B31/08 
 ANZ KiwiSaver-Growth0P0000.2.014+0.00%2.92B14/08 
 ANZ KiwiSaver-Balanced0P0000.1.9000%2.16B19/09 
 ASB KiwiSaver Scheme's Growth0P0000.1.977-0.21%2.05B31/08 
 AMP Capital NZ Fixed Interest Fund0P0000.1.711-0.09%1.99B18/09 
 Milford Diversified Income0P0000.1.696-0.08%1.92B19/09 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.207+0.00%1.71B18/09 
 ASB KiwiSaver Scheme's Moderate0P0000.1.888-0.10%1.59B31/08 
 ASB KiwiSaver Scheme's Balanced0P0000.1.949-0.16%1.54B31/08 
 Westpac KiwiSaver-Balanced Fund0P0000.1.869+0.10%1.44B19/09 
 Westpac KiwiSaver-Growth Fund0P0000.1.954+0.14%1.22B19/09 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.7540%1.08B19/09 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.08B30/11 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.809-0.01%1.01B19/09 
 AMP Capital Core Global Shares Fund0P0000.1.665-0.68%999.22M18/09 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1.7690%748.55M18/09 
 Milford Balanced0P0000.2.2230%602.65M19/09 
 OneAnswer KiwiSaver-Balanced0P0000.1.9260%542.97M19/09 
 ASB Investment Funds World Shares Fund0P0000.1.791-0.24%523.74M31/08 
 Russell Investments Global Fixed Interest Fund0P0000.1.160-0.02%505.2M17/09 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeGlobal indeks 1 A0P0000.3,225.064+0.00%48.26B18/09 
 Handelsbanken Global Index Criteria A0P0000.245.670+0.00%29.89B19/09 
 Handelsbanken Global Index Criteria AI0P0000.252.900+0.00%29.89B19/09 
 DNB Global IV0P0000.353.535+0.00%27.74B18/09 
 KLP AksjeGlobal LavBeta I0P0001.1,855.146+0.00%25.89B18/09 
 DNB Global Indeks0P0000.290.613+0.00%24.99B18/09 
 DNB Global Credit0P0000.9,577.0830.00%24.29B18/09 
 Storebrand Global Multifaktor0P0000.2,319.621+0.00%21.19B18/09 
 DNB Teknologi0P0000.1,517.410+0.00%19.64B18/09 
 DNB Obligasjon III0P0000.10,313.6480.00%17.76B18/09 
 Nordea KredittKF-LIK.1,062.474-0.02%12.55B19/09 
 Schroder International Selection Fund Frontier Mar0P0001.1,132.583+0.00%12.05B18/09 
 DNB High Yield0P0001.1,235.906+0.00%11.47B18/09 
 DNB High YieldDK-HGY.1,130.986+0.00%11.47B18/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.197.5700.00%10.76B19/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.206.2600.00%10.76B19/09 
 Nordea Stabile Aksjer Global EtiskKF-SAGE3,175.273+0.43%8.65B19/09 
 ODIN Norge B0P0001.145.5000.00%7.38B19/09 
 ODIN Norge A0P0001.146.5900.00%7.38B19/09 
 ODIN Norge C0P0000.3,544.9900.00%7.38B19/09 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.1.896+10.10%34.07M31/03 
 Gulf Baader The First Mazoon0P0000.1.112+0.00%19.93M28/06 
 Vision Emerging GCC0P0000.1.010+0.00%13.93M18/09 
 BankMuscat Money Market OMR0P0000.1.0980%11.71M12/09 
 Vision Al Khair GCC0P0000.0.9390.00%8.58M18/09 
 Vision Real Economy GCC0P0000.1.191+0.00%8.28M18/09 
 BankMuscat Muscat0P0000.0.796+4.87%2.85M31/03 
 Vision Emerging Oman0P0000.0.9710.00%1.99M19/09 
 Ahli Bank Al Hilal MENA0P0001.0.7710.00%28/06 
 United GCC0P0000.1.0480.00%12/09 
 Majan Capital JIA0P0000.1.134+0.00%27/06 
 NIFCO Al-Kawthar0P0001.0.930+0.00%28/06 
 Fincorp Al Amal0P0000.1.0040.00%26/06 

Pakistan - Funds

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

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALFM Growth Fund0P0000.245.4900.00%6.94B19/09 
 BPI Global Philippine Fund0P0000.301.030+0.00%341.82M19/09 
 ALFM Dollar Bond Fund0P0000.445.0700.00%245.9M19/09 
 BPI Global Equity Fund0P0000.364.940+0.00%95.52M18/09 
 BPI Philippine Dollar Bond Index Fund0P0000.208.8000.00%35.63M19/09 
 First Metro Save and Learn Equity Fund0P0000.5.1100.00%19/09 
 Sun Life Prosperity GS Fund A0P0000.1.5310.00%19/09 
 Philam Dollar Bond Fund0P0000.0.0000.00%30/11 
 Grepalife Dollar Bond0P0000.1.7000.00%19/09 
 Philam Dollar Bond Fund0P0000.2.1660.00%19/09 
 Rizal Dollar Bond Fund0P0000.1.6380.00%19/09 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2.8940.00%19/09 
 EPCIB US Dollar Fund0P0000.1.8150.00%19/09 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Akcyjny0P0000.2,430.780+0.00%4.33B18/09 
 Aviva Investors Dluzny0P0000.1,720.070+0.00%2.42B18/09 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.45.930+0.00%1.67B18/09 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.41.630+0.00%1.67B18/09 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.36.370+0.00%1.67B18/09 
 PKO Stabilnego Wzrostu0P0000.160.850+0.00%1.65B18/09 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.61B22/02 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.170.000+0.00%1.29B18/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.371.449+0.00%1.32B19/09 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%1.19B31/10 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.685.310+0.00%1.18B18/09 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.838.170+0.00%1.18B18/09 
 Investor Zrównowazony FIO A0P0000.635.480+0.00%1.18B18/09 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.237.564+0.00%1.01B19/09 
 PKO Akcji Plus0P0000.90.210+0.00%966.35M18/09 
 PKO Zrównowazony0P0000.138.750+0.00%899.18M18/09 
 Aviva Investors Polskich Akcji0P0000.454.450+0.00%823.71M18/09 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51.995-0.19%717.55M31/10 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2,779.3300.00%672.96M19/09 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.512.500+0.00%528.82M19/09 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4510.00%289.05M14/09 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.6730.00%277.67M19/09 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.592+0.00%152.36M18/09 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.7960.00%64.85M19/09 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.11.9880.00%43.98M14/09 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15.727+0.00%36.58M18/09 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6.0020.00%35.87M19/09 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.363+0.00%35.27M14/09 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.12.6800.00%32.25M14/09 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.15.049+0.00%28.16M19/09 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.14.606+0.00%27.6M18/09 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.4720.00%18M14/09 
 Optimize Europa Obrigações - Fundo de Investimento0P0000.12.5490.00%10.74M18/09 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.95.8140.00%9.26M14/09 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2.1270.00%3.14M14/09 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.1.512+0.00%199.1M31/07 
 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 GCC0P0000.1.462+0.00%14.48M31/07 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M30/09 
 QInvest JOHCM Sharia’a FundLP6825.1,463.980+0.00%31/08 
 QInvest Sukuk FundLP6828.1,077.0300.00%31/08 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Gazprombank - Russian Fixed Income Plus0P0001.1,619.610+0.00%26.52B18/09 
 Sberbank High Yield Fixed Income0P0000.3,682.940+0.00%25.78B14/09 
 VTB Treasury0P0000.59.4000.00%23.37B18/09 
 Raiffeisen Bonds0P0000.23,180.3900.00%19.61B18/09 
 Sberbank Ilya Muromets Bond Fund0P0000.31,659.730+0.00%17.45B17/09 
 Sberbank Global Internet0P0000.3,246.2300.00%5.51B14/09 
 Sberbank Natural Resources0P0000.1,540.520+0.00%4.18B14/09 
 Raiffeisen Treasury0P0000.14,308.8200.00%3.79B18/09 
 Raiffeisen USA0P0000.45,190.2400.00%2.82B18/09 
 Raiffeisen Active Management0P0000.26,484.2900.00%2.78B18/09 
 Raiffeisen - Infotech0P0000.16,125.8100.00%2.58B18/09 
 Sberbank Dobrynia Nikitich Equity0P0000.10,162.080+0.00%2.49B17/09 
 VTB Balanced0P0000.26.530+0.00%2.34B18/09 
 Sberbank Eurobonds0P0000.2,486.230+0.00%2.11B17/09 
 VTB Equities0P0000.27.380+0.00%2.14B18/09 
 Sberbank Balanced0P0000.75,400.890+0.00%1.93B14/09 
 Sberbank Consumer Sector0P0000.2,158.320+0.00%1.52B14/09 
 Raiffeisen Equity0P0000.29,994.350+0.00%1.15B18/09 
 Sberbank America0P0000.1,853.6600.00%1.14B14/09 
 Raiffeisen Commodities0P0000.29,988.960+0.00%1.1B18/09 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.8430.00%19.16B18/09 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.111.83+0.00%10.3B05/09 
 AlAhli Div SR Trade Fd0P0000.1.320.00%7.15B18/09 
 Al Jazira Qawafel Commodities Trading0P0000.142.07+0.00%3.31B31/07 
 Riyad Equity 30P0000.0.000.00%2.72B30/11 
 HSBC Amanah Saudi Equity0P0000.27.290.00%2.29B23/07 
 SAMBA Al Raed0P0000.44.090.00%2.28B05/09 
 Riyad Commodity Trading0P0000.0.000.00%2.25B30/11 
 Riyad Equity 20P0000.0.000.00%2.09B30/11 
 SAMBA Al Razeen0P0000.28.09+0.00%2.01B05/09 
 SAMBA Real Estate0P0000.0.000.00%1.7B30/11 
 SF Al Badr Murabaha SR0P0000.15.070%1.32B02/08 
 SAIB Trade Finance0P0000.0.000.00%1.24B30/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15.730.00%1.09B23/07 
 AlAhli Saudi Trd Equity0P0000.8.79+0.00%946.63M17/09 
 SF Money Market Saudi Riyal0P0000.26.490%868.68M02/08 
 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 0P0001.14.741+0.00%315.89B19/09 
 Templeton Global Total Return Fund A Mdis SGD0P0000.9.520+0.00%24.27B19/09 
 Templeton Global Bond Fund A Mdis SGD0P0000.10.050+0.00%21.37B19/09 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12.810-0.62%20.83B11/05 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16.867+0.00%18.31B19/09 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.063+0.84%13.96B19/09 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.5070.00%11.87B19/09 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.9000.00%10.49B19/09 
 AB FCP I - American Income Portfolio A2 Acc0P0000.37.8500.00%10.49B19/09 
 Fidelity Funds America Fund SR Acc SGD0P0001.2.071+0.00%6.56B19/09 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.126+0.00%6.56B19/09 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.24.902-0.08%6.52B19/09 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.17.190+0.00%6.47B19/09 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.223.370+0.00%5.81B19/09 
 Schroder International Selection Fund Hong Kong Eq0P0000.488.100+0.00%4B19/09 
 Capital Group New Perspective Fund LUX Zd0P0001.18.630+0.00%3.75B19/09 
 Capital Group New Perspective Fund LUX Z0P0001.18.870+0.00%3.75B19/09 
 Capital Group New Perspective Fund LUX B0P0001.16.7200.00%3.69B25/10 
 Capital Group New Perspective Fund LUX Bd0P0001.16.7200.00%3.69B25/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%3.69B25/10 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.11.104+0.00%56.59M18/09 
 Infond AlfaLP6827.70.580+0.00%30.19M18/09 
 Infond HrastLP6801.37.680+0.00%28.31M18/09 
 Infond GlobalLP6827.10.460+0.00%19.17M18/09 
 NLB Skladi - Zahodni Balkan0P0000.1.546+0.00%10.2M18/09 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.25.797+0.00%6.19M18/09 
 ALTA WATERLP6506.59.386+0.00%5.27M18/09 
 Infond ConsumerLP6827.1.4900.00%1.95M18/09 
 KD GalileoLP6507.11.554+0.00%18/09 
 KD BondLP6507.18.3760.00%18/09 
 KD BalkanLP6507.2.658+0.00%18/09 
 KD Latinska AmerikaLP6513.1.226+0.00%18/09 
 KD Surovine in energijaLP6507.5.052+0.00%18/09 
 KD Prvi izborLP6507.9.273+0.00%18/09 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund C0P0001.111.2140.00%156.99B19/09 
 Allan Gray Balanced Fund A0P0000.111.1740.00%156.99B19/09 
 Coronation Balanced Plus Fund A0P0000.105.7160.00%90.4B19/09 
 Coronation Balanced Plus Fund P0P0000.106.0040.00%90.4B19/09 
 Allan Gray Stable Fund A0P0000.37.4780.00%51.37B19/09 
 Allan Gray Stable Fund C0P0001.37.4920.00%51.37B19/09 
 Investec Opportunity Fund F0P0000.11.8920.00%45.58B19/09 
 Investec Opportunity Fund E0P0000.11.8220.00%45.58B19/09 
 Investec Opportunity Fund Z0P0000.11.9000.00%45.58B19/09 
 Investec Opportunity Fund R0P0000.11.8230.00%45.58B19/09 
 Investec Opportunity Fund H0P0000.11.8540.00%45.58B19/09 
 Investec Opportunity Fund I0P0000.11.8630.00%45.58B19/09 
 Investec Opportunity Fund A0P0000.11.8250.00%45.58B19/09 
 Investec Opportunity Fund B0P0000.11.8260.00%45.58B19/09 
 Investec Opportunity Fund G0P0000.11.7950.00%45.58B19/09 
 Allan Gray Equity Fund A0P0000.419.5530.00%43.6B19/09 
 Allan Gray Equity Fund C0P0001.420.2500.00%43.6B19/09 
 Nedgroup Investments Core Income Fund C40P0000.0.9990.00%43.46B19/09 
 Nedgroup Investments Core Income Fund C100P0000.0.9990.00%43.46B19/09 
 Nedgroup Investments Core Income Fund C20P0000.0.9990.00%43.46B19/09 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,055.360-0.36%2,765.28B19/09 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,059.330-0.35%2,765.28B19/09 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,055.080-0.36%2,765.28B19/09 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,055.940-0.36%2,765.28B19/09 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,056.600-0.36%2,765.28B19/09 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,053.350-0.36%2,765.28B19/09 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,059.600-0.35%2,765.28B19/09 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,105.290+0.04%1,468.16B19/09 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,102.140+0.04%1,468.16B19/09 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,106.770+0.04%1,468.16B19/09 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,093.990+0.04%1,468.16B19/09 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,110.370+0.04%1,468.16B19/09 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,111.290+0.04%1,468.16B19/09 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,048.870-0.36%1,317.56B19/09 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,058.220-0.36%1,317.56B19/09 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,106.780+0.12%1,271.63B19/09 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,105.340+0.12%1,271.63B19/09 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,106.290+0.12%1,271.63B19/09 
 KyoboAXA Power Index Equity-Derivatives 1 CW