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Andorra - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.5,838.440-0.06%8.68M30/06 
 Mora Physical Gold Fund 1Kg FI0P0000.58,384.400-0.06%8.68M30/06 
 Mak Fund Russian Combined0P0000.149.258+0.60%24/06 
 Olymp Fund Atlant0P0000.402.648+8.71%24/06 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.253-3.57%28.41B01/07 
 Vanguard Index International Shares Fund0P0000.1.712-1.06%27.39B30/06 
 Vanguard International Shares Index Fund0P0000.2.551-1.06%27.39B30/06 
 Ardea Real Outcome Fund0P0001.0.929-0.14%10.21B30/06 
 Vanguard Growth Index Fund0P0000.1.338-0.86%8.95B30/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.821-1.11%8.09B30/06 
 Vanguard Balanced Index Fund0P0000.1.290-0.48%7.96B30/06 
 AMP Capital Enhanced Index International ShareLP6502.1.707-1.11%7.65B30/06 
 Vanguard High Growth Index Fund0P0000.1.605-1.24%6.53B30/06 
 MFS Fully Hedged Global Equity Trust0P0000.0.871-0.76%6.39B30/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.893+0.27%30/06 
 Vanguard Australian Property Securities Index Fund0P0000.0.852-1.46%5.87B01/07 
 Fidelity Australian Equities Fund0P0000.35.601-1.68%5.84B30/06 
 T. Rowe Price Global Equity Fund0P0000.1.387-1.22%5.39B30/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.600-0.21%5.24B29/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.611-0.20%5.24B29/06 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.958-0.24%5.24B29/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.832-0.23%5.24B29/06 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.1.996-0.77%5.2B29/06 
 Arrowstreet Global Equity Fund0P0000.1.112-1.23%5.16B30/06 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 ERSTE Stock Global VT HUF0P0000.60,431.110-0.20%493.1M01/07 
 ERSTE FUTURE INVEST HUF R01 VT0P0001.46,817.250-0.20%462.59M01/07 
 ERSTE Responsible Stock America VT HUF0P0000.247,864.060+0.12%182.69M01/07 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.130.340+0.05%4.99B01/07 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.120.040+0.06%4.99B01/07 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.91.190+0.05%4.99B01/07 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.290+0.29%1.7B01/07 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10.710+0.37%1.7B01/07 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.720+0.35%1.7B01/07 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.192.060-0.86%1.31B01/07 
 Raiffeisenfonds-Sicherheit VT0P0000.149.580+0.17%1.15B01/07 
 Raiffeisenfonds-Sicherheit A0P0000.89.510+0.18%1.15B01/07 
 Raiffeisenfonds-Sicherheit T0P0000.134.240+0.17%1.15B01/07 
 Raiffeisenfonds-Ertrag A0P0000.114.330-0.50%1.03B01/07 
 Raiffeisenfonds-Ertrag T0P0000.154.720-0.50%1.03B01/07 
 Raiffeisenfonds-Ertrag VT0P0000.169.670-0.49%1.03B01/07 
 ERSTE WWF Stock Environment EUR R01 A0P0000.240.640+0.86%713.79M01/07 
 ERSTE WWF Stock Environment EUR R01 T0P0000.252.130+0.86%713.79M01/07 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.265.370+0.86%713.79M01/07 
 Dachfonds Südtirol (R) VT0P0000.189.320-0.04%700.23M01/07 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.612.690-1.27%45.58M02/06 
 Al Mal MENA Equity0P0000.11.786-1.35%35.06M01/06 
 SICO Gulf Equity0P0000.169.900-6.21%25.63M31/05 
 NBK Gulf Equity0P0000.2.354-17.19%24.86M23/06 
 NBK Qatar Equity0P0000.2.131-9.26%21.06M23/06 
 SICO Kingdom Equity0P0000.37.456-6.44%9.38M31/05 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.103.730-0.35%6.92B29/06 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.115.860-0.34%6.92B29/06 
 Star Fund - capitalisation0P0000.196.080-0.62%4.1B30/06 
 Horizon - Comfort Dynamic Cap0P0001.1,322.760-0.36%3.73B30/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.193.240-0.38%3.74B30/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.193.240-0.38%3.74B30/06 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,033.350-0.32%2.67B30/06 
 Candriam Sustainable - Medium C Cap0P0000.7.563-0.03%2.62B28/06 
 Pricos Cap0P0000.452.310-0.79%4.98B30/06 
 Argenta Pensioenspaarfonds0P0000.138.210-0.49%2.18B30/06 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.293.390-1.22%923.63M30/06 
 DPAM INVEST B - Equities Euroland B Cap0P0000.223.310-1.23%923.63M30/06 
 Belfius Pension Fund High Equities0P0000.145.910-1.04%1.74B30/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.265.910-0.58%1.77B30/06 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.73.560-0.39%2B29/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1,127.940-0.08%1.54B28/06 
 AG Life Balanced0P0000.104.550-0.33%1.17B01/07 
 KBC-Life Comfort SRI Dynamic0P0001.1,039.410+0.09%1.35B29/06 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.240.330-1.22%1.22B30/06 
 DPAM HORIZON B Balanced Strategy B0P0000.169.480-0.31%1.32B29/06 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.257.190+1.24%4.93B30/06 
 Butterfield US Bond B0P0000.10.501+0.51%124.33M22/06 
 Butterfield USD BondLP6000.10.285+0.50%124.33M22/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.182.820+0.53%113.08M23/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.156.950+0.53%113.08M23/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.192.170+0.53%113.08M23/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.182.810+0.53%113.08M23/06 
 Butterfield Select EquityLP6008.18.650+2.19%99.25M23/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.108.600+0.12%94.28M29/06 
 LOM Fixed Income Fund USD0P0000.15.649+0.34%89.77M24/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174.410+0.45%71.03M23/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.153.810+0.45%71.03M23/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.960+0.45%71.03M23/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.152.470+0.45%71.03M23/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.960+0.45%71.03M23/06 
 Moneda Chile Fund LtdLP6000.45.7100%01/07 
 Butterfield Select Fixed IncomeLP6008.20.820+1.17%43.66M23/06 
 Global Voyager Small Cap Growth0P0000.27.011-2.01%19.48M22/06 
 Butterfield Bermuda ALP6000.37.080-0.54%14.65M22/06 
 Global Voyager Global Fixed Income0P0000.23.891+0.45%10.09M22/06 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.996+0.05%110.86B30/06 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.16.487+0.05%100.4B30/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.276.789+0.05%100.57B01/07 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.46.737+0.05%98.46B30/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5.155+0.06%55.66B30/06 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.18.971+0.05%53.37B30/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5.153+0.07%48.23B01/07 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5.098+0.08%47.88B01/07 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.196+0.05%48.7B01/07 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8.533+0.05%49.51B01/07 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.14.094+0.05%46.46B30/06 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.381.760+0.00%41.43B29/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.188.992+0.05%41.05B01/07 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.23.282+0.13%40.39B30/06 
 BB SBB RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENT0P0000.2.244+0.05%42.26B30/06 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.14.216+0.05%43.33B01/07 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.22.213+0.05%37.55B30/06 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.872+0.04%35.9B30/06 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6.383+0.04%38.95B01/07 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.1140%33.25B30/06 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.22.171-1.00%44.88B30/06 
 RBC Select Balanced Portfolio Series F0P0000.29.696-0.50%44.88B30/06 
 RBC Select Balanced Portfolio Series F0P0001.23.070-0.30%44.88B30/06 
 RBC Select Balanced Portfolio Series A0P0000.28.100-0.50%44.88B30/06 
 RBC Select Balanced Portfolio Series A0P0001.21.831-0.30%44.88B30/06 
 RBC Select Conservative Portfolio Series F0P0000.21.768-0.65%36.68B30/06 
 RBC Select Conservative Portfolio Series F0P0001.16.911-0.45%36.68B30/06 
 RBC Bond Sr F0P0000.5.984-0.37%22.23B30/06 
 RBC Bond Sr A0P0000.5.797-0.24%22.23B30/06 
 RBC Bond Sr D0P0000.5.837-0.33%22.23B30/06 
 PIMCO Monthly Income F0P0000.12.512-0.14%22.27B30/06 
 PIMCO Monthly Income M0P0000.12.512-0.14%22.27B30/06 
 PIMCO Monthly Income O0P0000.12.512-0.14%22.27B30/06 
 PIMCO Monthly Income A0P0000.12.512-0.14%22.27B30/06 
 RBC Canadian Dividend Fund Series F0P0001.70.591-1.24%19.14B30/06 
 RBC Canadian Dividend Fund Series I0P0000.89.196-1.50%19.14B30/06 
 RBC Canadian Dividend Fund Series D0P0000.88.321-1.37%19.14B30/06 
 RBC Canadian Dividend Fund Series D0P0001.68.615-1.17%19.14B30/06 
 RBC Canadian Dividend Fund Series F0P0000.90.865-1.44%19.14B30/06 
 PIMCO Monthly Income F USD Hedged0P0000.8.964-0.15%17.61B30/06 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.780+0.52%1.42B31/05 
 UBS CAY China A Opportunity ALP6811.317.180-0.83%678.11M29/06 
 China Hong Kong Equity Oppos C HKD0P0001.5.908-1.97%662.82M29/06 
 China Hong Kong Equity Oppos C0P0001.7.877-1.97%662.82M29/06 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Value Partners Chinese Mainland Focus0P0000.68.140-3.58%176.89M29/06 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Value Partners China Convergence Fund USD Unhedged0P0001.16.890-2.48%143.01M29/06 
 Value Partners China Convergence Fund0P0000.194.950-2.46%143.01M29/06 
 Avance Stability Fund EUR Class A Shares0P0000.166.720-1.84%139.98M31/05 
 Invesco SR Global Bond SA0P0000.231.350+0.10%100.86M29/06 
 Invesco SR Global Bond GP0P0000.263.650+0.10%100.86M29/06 
 AQS MENA Fund Limited B1 USD0P0001.1,595.061-6.55%81.02M31/05 
 Arava Fund ALP6810.144.990+0.09%22.7M06/06 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.103.888-0.38%19.77M30/06 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,412.126-6.11%11.84M31/05 
 AFC Asia Frontier Fund A USD0P0000.1,358.339-6.13%11.84M31/05 
 AFC Asia Frontier Fund B USD0P0000.1,412.281-6.11%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,358.243-6.13%11.84M31/05 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BICE Extra G0P0000.1,592.213+0.21%571.19B30/06 
 Fondo Mutuo BICE Extra D0P0000.1,714.793+0.21%571.19B30/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,402.562+0.06%550.69B30/06 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,628.710+0.21%526.23B30/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,882.860+0.20%465.09B30/06 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,488.957+0.20%465.09B30/06 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,819.254+0.20%465.09B30/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,908.308+0.20%392.85B30/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,923.332+0.20%392.85B30/06 
 Fondo Mutuo Utilidades B0P0000.3,150.877+0.07%344.49B30/06 
 Fondo Mutuo Inversión USA B0P0000.8,194.157+0.22%330.28B30/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,657.699+0.25%320.96B30/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,175.833+0.25%320.96B30/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,902.565+0.25%320.96B30/06 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,324.495+0.18%322.11B30/06 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,628.142+0.18%322.11B30/06 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,608.835+0.18%322.11B30/06 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo Deposito XXI B0P0000.2,960.121+0.18%303.1B30/06 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,583.813+0.17%302.03B30/06 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880101.063+0.01%128.86B01/07 
 YinHua Exchange Traded MMt Fd B003816101.197+0.02%128.86B01/07 
 E Fund Stable Income Bond Fund A1100071.382-0.08%74.33B01/07 
 E Fund Stable Income Bond Fund B1100081.386-0.09%74.33B01/07 
 CMF CSI white spirit Index1617251.273-0.87%68.88B01/07 
 Zhongou Medical and Health Hybrid Fund A0030952.752-1.08%68.37B01/07 
 Zhongou Medical and Health Hybrid Fund C0030962.700-1.10%68.37B01/07 
 E Fund Blue Chip Selected Mixed Fund0058272.386-0.43%55.27B01/07 
 IGW JingYi Dble Inc Bd A0003851.587-0.06%52.13B01/07 
 IGW JingYi Dble Inc Bd C0003861.534-0.07%52.13B01/07 
 E Fund YuXiang Return Bd0023511.724-0.12%43.8B01/07 
 IGW Emerging Growth Fund2601082.589-1.41%39.3B01/07 
 E Fund Great-Return Bond Fund0001711.703-0.12%38.49B01/07 
 TianHong YongLi Bond Fund B4201021.187+0.08%36.48B01/07 
 TianHong YongLi Bond C0096101.0660%36.48B01/07 
 TianHong YongLi Bond E0027941.0940%36.48B01/07 
 TianHong YongLi Bond Fund A4200021.185+0.08%36.48B01/07 
 E Fund CSI China Oversea Net 500063271.157-0.86%35.01B01/07 
 Fullgoal Tianhui Selected Growth Mixed A1610053.067+1.93%33.47B01/07 
 BOC International AnJin Bd C0039301.0440%33.17B01/07 

Czech Republic - Funds

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

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.32,751.980-0.57%35.24B31/05 
 LD Vælger0P0001.340.520-0.91%31.54B30/06 
 Nordea Invest Portefølje Aktier0P0000.152.270+0.36%28.45B01/07 
 LD Aktier & Obligationer0P0000.221.220-0.90%24.29B30/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.122.750+0.38%17.2B01/07 
 Formuepleje LimiTTellus0P0000.217.890+0.61%14.71B01/07 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.89.240+0.73%14.55B01/07 
 Nordea Invest Portefølje Lange obligationer0P0000.93.750+1.15%15.64B01/07 
 Nykredit Invest Engros Korte Obligationer0P0001.963.020-0.07%14.87B30/06 
 Jyske Portefølje Balanceret Akk KL0P0000.163.420+0.75%11.9B01/07 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.93.530+0.29%8.22B01/07 
 Nordea Invest Basis 2 Acc0P0000.142.720+0.86%10.95B01/07 
 Nordea Invest Basis 3 Acc0P0000.151.340+0.67%10.92B01/07 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.118.090+0.50%9.75B01/07 
 Danske Invest Tillväxtmarknadsobligationer KL SEK 0P0000.103.980-0.27%868.18M01/07 
 Danske Invest Global Indeks KL0P0000.116.710+0.54%8.83B01/07 
 Danske Invest Globala Realräntor SEK h0P0000.131.700+1.68%576.19M01/07 
 Nykredit Invest Taktisk Allokering0P0000.188.030-0.18%8.49B01/07 
 Formuepleje Penta0P0000.216.190+1.89%7.18B01/07 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.87.810-0.28%8.18B01/07 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.18.604-1.13%3.57M30/06 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.895-0.56%01/07 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,056.842+0.03%20.31B30/06 
 Evli Short Corporate Bond B SEK0P0000.1,101.771-0.24%15.87B30/06 
 Nordea North American Enhanced tillväxt (SEK)0P0001.190.666+2.13%15.21B01/07 
 Nordea North American Enhanced avkastning (SEK)0P0001.170.766+2.13%15.21B01/07 
 Ålandsbanken Global Aktie S0P0001.160.740-1.19%14.62B30/06 
 Evli Nordic Corporate Bond B SEK0P0000.1,101.614-0.01%10.29B30/06 
 Evli European High Yield B SEK0P0000.1,443.055-0.94%6.82B30/06 
 Evli European High Yield B NOK0P0001.1,086.867-0.86%6.56B30/06 
 Nordea Pro Stable Return SEK0P0001.31.954+1.74%4.04B01/07 
 Nordea Norsk Kredittobligasjon I0P0001.1,179.215+0.44%3.97B01/07 
 Nordea Norsk Kredittobligasjon0P0001.1,150.930+0.44%3.97B01/07 
 Ålandsbanken Euro Bond SEK0P0001.296.920-0.01%3.18B30/06 
 Nordea SEK Instituutiokorko K EUR0P0000.110.860-0.35%3.14B01/07 
 Nordea SEK Instituutiokorko T EUR0P0000.103.939-0.35%3.14B01/07 
 Evli European Investment Grade B SEK0P0000.1,133.774+0.19%2.96B30/06 
 Nordea Premium Varainhoito Maltti K0P0000.19.492+0.91%2.74B01/07 
 Nordea Premium Varainhoito Maltti T0P0000.14.241+0.91%2.74B01/07 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.17.857+0.91%2.74B01/07 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.19.652+0.91%2.74B01/07 
 Ålandsbanken Premium 50 SEK0P0001.307.660-0.93%2.69B30/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.122.920-0.21%7.95B30/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.106.390-0.23%7.95B30/06 
 Carmignac Patrimoine E EUR Acc0P0000.151.690-0.23%7.95B30/06 
 Carmignac Patrimoine A EUR Acc0P0000.623.170-0.22%7.95B30/06 
 Carmignac Patrimoine A EUR Ydis0P0000.105.070-0.23%7.95B30/06 
 Carmignac Sécurité A EUR Ydis0P0000.91.620-0.25%6.19B30/06 
 Carmignac Sécurité A EUR Acc0P0000.1,665.760-0.25%6.19B30/06 
 Groupama Trésorerie IC0P0000.39,753.240-0.00%6.43B30/06 
 Groupama Trésorerie M0P0000.1,024.380-0.00%5.2B01/07 
 Afer-Sfer0P0000.65.070-1.12%4.62B30/06 
 Lazard Convertible Global R0P0000.449.690-0.79%4.12B30/06 
 Lazard Convertible Global PC H-EUR0P0001.1,729.450-1.02%4.12B30/06 
 Lazard Convertible Global A0P0000.1,625.590-0.79%4.12B30/06 
 Amundi 12 M I0P0000.104,602-0.19%3.71B30/06 
 Amundi 12 M E0P0000.10,195.440-0.19%3.71B30/06 
 Groupama Entreprises IC0P0000.2,246.730-0.00%3.76B30/06 
 Groupama Entreprises R0P0001.492.9000%3.76B30/06 
 Groupama Entreprises N0P0000.553.640-0.00%3.76B30/06 
 La Française Trésorerie ISR R0P0000.85,180.830+0.00%3.89B30/06 
 Renaissance Europe I0P0000.219.200-0.53%3.22B30/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende FD0P0000.149.020-0.47%19.44B01/07 
 DWS Top Dividende LD0P0000.134.730-0.48%19.44B01/07 
 DWS Top Dividende LDQ0P0001.134.680-0.47%19.44B01/07 
 DWS Top Dividende LC0P0001.155.480-0.47%19.44B01/07 
 PrivatFonds: Kontrolliert0P0000.123.180+0.17%17.28B30/06 
 hausInvest0P0000.42.830+0.02%17.15B27/06 
 Deka-ImmobilienEuropa0P0000.47.0800.00%17.69B01/07 
 Uniimmo: Deutschland0P0000.93.600+0.01%15.73B30/06 
 UniImmo: Europa0P0000.54.3900%14.64B30/06 
 UniGlobal0P0000.305.830-0.92%10.09B30/06 
 DWS Vermögensbildungsfonds I ID0P0001.232.770-1.05%10.55B01/07 
 DWS Vermögensbildungsfonds I LD0P0000.224.470-1.06%10.55B01/07 
 UniGlobal I0P0000.363.380-0.92%10.09B30/06 
 UniGlobal Vorsorge0P0001.281.220-0.70%15.25B30/06 
 UniEuroRenta0P0000.59.790+0.74%7.19B30/06 
 UniFavorit: Aktien0P0000.180.280-0.91%7.25B30/06 
 grundbesitz europa IC0P0001.39.910-0.03%760.2M01/07 
 grundbesitz europa RC0P0000.39.780-0.03%8.99B01/07 
 UniFavorit: Aktien I0P0000.206.350-0.91%7.25B30/06 
 UniFavorit: Aktien -net-0P0000.113.660-0.91%7.25B30/06 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.137-1.38%123.29M01/07 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.846-0.92%123.29M01/07 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.234-1.22%123.29M01/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.424-0.93%25.24M01/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.231-0.46%25.24M01/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.490-0.76%25.24M01/07 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.9.385-1.49%220.26M30/06 
 Eurobank Global Bond Foreign Bond FundLP6806.4.308+0.74%88.76M30/06 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.358+0.17%82.01M30/06 
 Piraeus International Balanced Fd of FdsLP6828.4.160+0.26%71.64M30/06 
 ALPHA Aggressive Strategy Greek Equity0P0000.12.067-1.09%61.68M30/06 
 Piraeus Dynamic Companies Domestic EqLP6516.1.222-1.22%46.3M30/06 
 Interamerican Foreign Money Market Fund AccLP6004.10.110-0.00%36.9M30/06 
 ALPHA Money Market Fund0P0000.13.903+0.02%36.87M30/06 
 3K Domestic Equity Fund Retail ShareLP6805.8.529-1.71%35.49M30/06 
 European Reliance Growth Domestic Equity Fund0P0001.8.608-1.12%20.92M30/06 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.810+1.67%20.84M30/06 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.951-1.57%12.72M30/06 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.279-0.24%6.36M30/06 
 3K Balanced Fund (Retail Share Class)0P0001.4.411-1.05%4.54M30/06 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10.302-1.62%12.17M30/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.050+0.22%477.05B01/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.640+0.66%35.51B01/07 
 Pictet-Global Megatrend Selection P HKD0P0001.2,439.900+1.76%11.2B01/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.470+0.16%80.17M01/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8.072-0.30%1.84B01/07 
 Franklin Technology Fund A acc HKD0P0000.37.660+0.80%63.98B01/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21.140+0.71%6.98B01/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11.780+0.68%6.98B01/07 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,886.700-0.32%6.22B30/06 
 Schroder International Selection Fund Emerging Asi0P0000.367.661-0.58%5.89B01/07 
 JPMorgan Multi Income mth - HKD0P0000.10.360-0.38%45.69B29/06 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.43,906.000-1.03%42.97B29/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.256-1.72%38.76B29/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.518-1.72%38.76B29/06 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.261.300+0.38%4.49B01/07 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.158.280+0.37%4.49B01/07 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.23.190-1.53%30.4B29/06 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.14.760-1.34%28.73B29/06 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.153.407-0.48%26.39B29/06 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.166.084-0.48%26.39B29/06 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.110,091+2.63%4.61B01/07 
 NN L Information Technology - X Cap HUF0P0000.224,714+2.29%570.05M01/07 
 ESPA Stock Techno VT HUFLP6511.48,118.720-0.84%324.06M01/07 
 NN L Greater China Equity - X Cap HUF0P0000.147,311-1.08%214.14M30/06 
 ESPA Stock Commodities VT HUFLP6511.62,827.720-1.21%74.09M01/07 
 ESPA Bond International VTLP6007.24.440+0.95%26.48M01/07 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%30/06 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%30/06 
 AEGON Russia Equity Fund0P0000.3.329-0.75%30/06 
 Citadella Absolute Return Fund0P0000.2.631+0.42%30/06 
 Concorde Equity Fund0P0000.12.235-0.86%30/06 

Iceland - Funds

 NameSymbolLastChg. %Total AssetsTime
 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 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,097.495+0.01%587.14B03/07 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,109.729+0.01%587.14B03/07 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,086.694+0.01%587.14B03/07 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,150.171+0.01%587.14B03/07 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,147.850+0.01%587.14B03/07 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,375.785+0.01%587.14B03/07 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,084.510+0.01%587.14B03/07 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,344.183+0.01%587.14B03/07 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,084.505+0.01%587.14B03/07 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,367.612+0.01%587.14B03/07 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,099.695+0.01%587.14B03/07 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.683+0.02%516.23B01/07 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,026.950+0.02%516.23B01/07 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%516.23B01/07 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,026.939+0.02%516.23B01/07 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%516.23B01/07 
 HDFC Liquid Fund Growth0P0000.4,193.386+0.01%516.23B06:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.672+0.02%516.23B01/07 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,227.739+0.01%516.23B06:00:00 
 SBI Magnum Balanced Fund Direct Dividend0P0000.59.497+0.07%502.66B01/07 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.31,228.820-1.43%9,316.2B01/07 
 Sucorinvest Equity0P0000.2,672.790-1.85%6,370.1B01/07 
 Ashmore Dana Ekuitas Nusantara0P0001.1,361.160-2.92%3,443.4B01/07 
 Schroder Dana Prestasi Acc0P0000.37,880.300-1.74%3,108.47B01/07 
 Schroder Dana Mantap Plus II AccSDMP22,867.810-0.10%2,157.99B01/07 
 Manulife Dana Tetap Utama0P0001.2,116.420+0.05%1,976.26B01/07 
 Schroder Dana Campuran Progresif0P0000.1,918.150-0.65%1,797.25B01/07 
 Ashmore Dana Progresif Nusantara0P0001.1,604.850-2.32%1,832.47B01/07 
 Makara Abadi0P0000.5,715.110-0.19%1,489.16B01/07 
 BNP Paribas Pesona0P0000.24,783.230-1.89%1,292.46B01/07 
 Schroder Dana Kombinasi AccLP6350.4,363.110-0.42%1,023.42B01/07 
 Schroder 90 Plus Equity FundLP6804.1,892.580-1.68%973.47B01/07 
 Ashmore Dana Obligasi NusantaraADON1,494.690-1.84%1,116.21B01/07 
 Schroder Dana Istimewa AccLP6350.6,591.700-2.42%863.5B01/07 
 Mandiri Investa Cerdas Bangsa0P0001.2,301.760-1.45%843.29B01/07 
 Schroder Dana Terpadu II Acc0P0000.4,229.190-0.95%707.96B01/07 
 TRAM Consumption Plus0P0000.1,739.200-1.88%719.81B01/07 
 Mandiri Investa Dana Utama0P0000.2,429.480-0.07%641.74B01/07 
 Batavia Dana Saham Optimal0P0000.3,032.210-1.56%622.18B01/07 
 Pendapatan Tetap Utama0P0000.2,550.840-0.00%383.07B01/07 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10,828.400-3.10%600.42B31/05 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,065.110-3.07%600.42B31/05 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.9,823.530-0.64%416.29M30/06 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.10,566.360-0.64%416.29M30/06 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,282,607-1.90%3.81B30/06 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.13,806.370+0.39%3.81B27/04 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10,366.820-0.24%2.72B30/06 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.9,970.960-0.22%2.72B30/06 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,899.879-1.71%3B30/11 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17,593.980-1.58%3B30/11 
 Comgest Growth Japan JPY Acc0P0000.1,437.000-1.17%367.25B30/06 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.10,135.220-0.77%1.76B30/06 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,395,503-1.45%1.76B30/06 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11,042.180-1.54%1.41B30/06 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,146,527-1.54%1.41B30/06 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.11,958.330-0.88%1.41B30/06 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.16,837.720-1.73%900.21M30/06 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.1,404,602-1.73%900.21M30/06 
 Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac0P0001.11,312.370-0.85%1.11B30/06 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.15,495.330-1.55%1.11B30/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.125.050+0.14%2.3B30/06 
 Yelin Lapidot 30/700P0001.141.540+0.06%2.19B29/06 
 Meitav 20/800P0001.130.960+0.04%2.05B30/06 
 Excellence CPI-Linked Medium Term Bd0P0001.107.3+0.36%2.02B30/06 
 Altshuler Shaham 90/100P0000.150.770+0.02%1.78B30/06 
 Migdal ILS Money Market Fund0P0000.143.540+0.01%1.76B30/06 
 Meitav Bonds + 10%0P0001.119.120+0.20%1.73B30/06 
 More Israel Equities0P0001.261.880-1.12%1.67B30/06 
 Barometer Bonds 15/85LP6503.233.060-0.06%1.58B30/06 
 ISP Asset Management 10/900P0001.123.150+0.09%1.57B30/06 
 KSM KTF S&P 5000P0001.170.590+0.65%1.51B29/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.197.190+0.11%1.47B29/06 
 I.B.I Government Plus A and Above0P0001.109.530+0.28%1.45B30/06 
 Yelin Lapidot EquityLP6503.447.660-0.08%1.45B29/06 
 Yelin Lapidot 90/10LP6812.140.930+0.12%1.42B30/06 
 Yelin Lapidot 20/80LP6813.161.380-0.09%1.41B30/06 
 Migdal Portfolio Plus0P0001.133.600-0.12%1.31B30/06 
 Yelin Lapidot 25/75LP6824.138.640+0.10%1.28B29/06 
 Yelin Lapidot 90\10 Growth !0P0001.123.330+0.13%1.24B30/06 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.180.59-0.04%1.23B29/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.32.640+0.74%6.98B01/07 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.162.090-0.64%6.15B30/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.263.090+0.89%5.04B01/07 
 Alleanza Obbligazionario A0P0000.4.756+0.38%5.44B30/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.128.650-0.74%5.41B30/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.134.690-1.00%5.41B30/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10.618-0.83%4.32B30/06 
 Anima Sforzesco F0P0000.12.797+0.30%4.32B30/06 
 Anima Sforzesco AD0P0001.11.072+0.29%4.32B30/06 
 Anima Sforzesco A0P0000.12.064+0.29%4.32B30/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.135.190-1.24%3.83B30/06 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.578+0.32%15.63M01/07 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.14.300+0.63%78.58M01/07 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.168.210+0.16%3.58B01/07 
 Arca RR Diversified Bond0P0000.10.614-0.31%2.9B30/06 
 Anima Visconteo F0P0000.47.695-0.26%3.18B30/06 
 Anima Visconteo AD0P0001.40.701-0.26%3.18B30/06 
 Anima Visconteo A0P0000.45.055-0.26%3.18B30/06 
 Arca Strategia Globale Crescita P0P0000.5.947-0.15%2.93B30/06 
 Anima Liquiditֳ  Euro AM0P0001.48.475+0.01%2.93B30/06 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.27,105.000-1.31%3,325.59B01/07 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,119.000-1.64%1,725.57B01/07 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,809.000-1.40%1,044.46B01/07 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.9,121.000-2.27%787.57B01/07 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.18,052.000-1.36%1,237.89B01/07 
 Fidelity US REIT Fund B UnHedged0P0000.3,475.000-0.77%712.16B01/07 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,571.000-0.89%689.28B01/07 
 GS netWIN Internet Strategy B UnHedged0P0000.20,044.000-2.17%657.16B01/07 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,800.000+0.04%513.53B01/07 
 AMOne Investment Sommelier0P0000.10,945.000-0.04%577.74B01/07 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.20,988.000-2.47%466.01B01/07 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,420.000+0.14%615.6B01/07 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.41,396.000-1.63%617.26B01/07 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.8,202.000-1.17%416.75B01/07 
 Nikko Global Prospective Fund0P0001.10,223.000-4.36%322.99B01/07 
 AMOne Shinko US-REIT Open0P0000.2,251.000-0.75%474.83B01/07 
 Fidelity US High Yield Fund0P0000.3,087.000-0.90%472.77B01/07 
 Daiwa Fund Wrap Japan Equity Select0P0000.18,824.000-1.28%451.12B01/07 
 Rakuten Whole US Equity Index Fund0P0001.18,552.000-1.36%575.74B01/07 
 SBI Vanguard S&P 500 Index Fund0P0001.16,553.000-1.28%574.38B01/07 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.16.558-0.08%27.48M30/06 
 INVL Baltic Fund0P0000.46.131-0.24%9.38M30/06 
 ABLV Emerging Markets EUR BondLP6510.13.894-0.06%7.89M30/06 
 INVL Emerging Europe Bond0P0000.37.450-0.08%7.52M30/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.18,666.000-1.04%6.07B30/06 
 CAP Japan Equity Fund JPY A0P0000.20,534.000-1.04%6.07B30/06 
 LGT GIM Growth (USD) IM0P0000.19,702.340+2.83%929.48M27/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,606.380-1.08%816.73M30/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,380.210-1.08%816.73M30/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,482.550-0.63%816.73M30/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,619.830-0.85%816.73M30/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,541.430-0.85%816.73M30/06 
 LGT GIM Balanced (USD) IM0P0000.17,281.850+2.29%778.31M27/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,710.970+0.54%755.08M29/06 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,116.910+0.64%755.08M29/06 
 LGT Strategy 3 Years EUR I10P0000.1,301.090-0.03%753.58M29/06 
 LGT Strategy 3 Years EUR B0P0000.1,682.840-0.03%753.58M29/06 
 LGT Select Equity Emerging Markets USD IM0P0000.1,930.000-0.99%575.78M30/06 
 LLB QI Equities Global Passive USD0P0001.2,365.530-1.31%470.16M30/06 
 LGT Select Bond High Yield (USD) IM0P0000.2,284.930-0.54%360.82M30/06 
 Solitaire Global Bond Fund USD0P0001.134.570-0.47%311.45M30/06 
 LGT Alpha Indexing Fund CHF IM0P0001.1,251.320-0.60%286.27M29/06 
 LGT Alpha Indexing Fund CHF I10P0000.1,512.740-0.60%286.27M29/06 
 LGT Alpha Indexing Fund CHF B0P0000.1,503.970-0.60%286.27M29/06 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.21.650-0.32%29.4M30/06 
 Prudentis Global ValueLP6802.297.607+1.46%23.1M05/11 
 ABLV European Corporate EUR Bond0P0000.10.754-0.57%3.62M30/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.6,043.000+0.27%5.32B01/07 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.73,665.630+0.90%5.04B01/07 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.5,977.000+0.15%6.45B01/07 
 Templeton Global Bond Fund N(acc)HUF0P0000.174.370+0.96%1,595.42B01/07 
 Templeton Global Total Return Fund N(acc)HUF0P0000.167.570+1.17%1,256.96B01/07 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5,279.000-1.05%3.58B01/07 
 Templeton Asian Growth Fund N(acc)HUF0P0000.197.750+0.83%841.36B01/07 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.32,261.200-0.38%1.81B01/07 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4,315.000+1.41%6.47B01/07 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,050.350-0.68%553.96B01/07 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.6,409.000+0.53%10.72B01/07 
 Templeton Global Total Return Fund I Mdis JPY0P0000.838.720-0.47%436.44B01/07 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.6,092.000+0.86%17.67B01/07 
 T. Rowe Price Funds SICAV - Japanese Equity Fund A0P0001.9,951.000+0.05%887.92M01/07 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.15,731.350+0.14%261.21B01/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.16,670.210+0.14%261.21B01/07 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.18,096.810+0.14%261.21B01/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18,498.950-1.33%261.21B01/07 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.11.180-0.36%269.85B01/07 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.18.510-0.48%269.85B01/07 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5430%11.98B30/06 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.224-0.97%5.12B30/06 
 Public Ittikal Fund0P0000.0.711-0.36%5.07B30/06 
 Public Asia Ittikal Fund0P0000.0.359-1.70%3.75B30/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.588-1.03%3.38B30/06 
 Principal Islamic Deposit Fund0P0000.1.0090%3.25B01/07 
 Public Ittikal Sequel Fund0P0000.0.294-0.27%3.07B30/06 
 CIMB-Principal Global Titans FundLP6150.0.723-0.85%3.03B30/06 
 Affin Hwang Select Cash Fund0P0000.1.0650%2.79B30/06 
 RHB Cash Management Fund 10P0000.1.0000%2.85B01/07 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.425-2.30%2.53B30/06 
 RHB-OSK Asian Income Fund0P0000.0.557-0.38%2.52B30/06 
 Public Global Select Fund0P0000.0.330-1.26%2.38B30/06 
 CIMB-Principal Greater China Equity FundLP6505.1.092-0.90%2.32B30/06 
 Eastspring Investments Islamic Income Fund0P0000.0.5240%2.3B01/07 
 Public Islamic Equity Fund0P0000.0.305-0.42%2.21B30/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0.428-1.74%2.15B30/06 
 Affin Hwang Select Income Fund0P0000.0.6710%1.89B30/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0030%1.94B01/07 
 CIMB Islamic DALI Equity Growth0P0000.0.882-0.40%1.81B01/07 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.299-1.37%123.15M30/06 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.158-1.57%108.01M30/06 
 Merill High Income Fund EUR Acc0P0001.0.4820%55.49M28/06 
 Merill High Income Fund EUR Inc0P0001.0.4090%50.93M28/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.841-0.30%46.47M28/06 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0.965-0.29%46.47M28/06 
 APS Income Fund DistributionLP6827.114.990-0.44%75.87M30/06 
 APS Income Fund AccumulationLP6827.176.284-0.44%75.87M30/06 
 Merill Total Return Income Fund EUR Acc0P0001.0.498-0.24%37.9M28/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.358+0.25%35.48M28/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.038+0.25%35.48M28/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.351+0.25%35.48M28/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.035+0.25%35.48M28/06 
 Eiger Megatrends Brands B USD Acc0P0001.83.400-1.30%23.46M28/06 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.118.788-0.69%21.9M28/06 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.114.086-0.69%21.9M28/06 
 Dominion Global Trends - Managed Fund USD B0P0000.1.529-1.30%18.24M30/06 
 Eiger Robotics Fund B EUR Inc0P0001.119.228-1.60%14.43M28/06 
 Eiger Robotics Fund A EUR Inc0P0001.112.215-1.61%14.43M28/06 
 Merill Global Equity Income Fund EUR Acc0P0001.0.5690%12.78M28/06 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.284.850-0.96%632.76M29/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.17.148-1.08%364.08M30/06 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.179.291+5.15%283.3M24/06 
 Indian Entrepreneur Fund Retail BLP6701.3.841-0.83%145.15M30/06 
 Indian Entrepreneur Fund Retail CLP6701.4.157-0.83%145.15M30/06 
 Indian Entrepreneur Fund Retail ALP6701.3.763-0.82%145.15M30/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.26.720-0.67%119.34M29/06 
 Birla Sun Life India AdvantageLP6000.419.180-0.07%113.91M30/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.111-0.86%56.96M30/06 
 SBI Resurgent India OppsLP6816.5.170-0.39%37.95M30/06 
 UTI India Fund 1986 SharesLP6812.44.290-0.43%27.38M30/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.17.699-0.09%17.77M30/06 
 India Value Investments Ltd £LP6701.6.290-0.16%15.94M30/06 
 UTI India Pharma Fund A AccLP6501.51.116+0.07%11.52M30/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.20.196-0.95%8.8M30/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.793.292-0.43%5.08M30/06 
 Life Fund RetailLP6701.2.278-0.78%2.27M30/06 
 Life Fund Institutional BLP6701.2.327-0.77%2.27M30/06 
 GinsGlobal US Property Index Fund institutional0P0001.39.736-0.48%741.93K30/06 
 Kotak India Equity Fund 10P0000.5.430-0.37%30/06 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.8760%196.32B01/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7100%196.32B01/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6080%196.32B01/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.3330%196.32B01/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.7180%196.32B01/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.5510%196.32B01/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5140%196.32B01/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.4540%196.32B01/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5780%196.32B01/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4590%196.32B01/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5080%196.32B01/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5640%196.32B01/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4460%196.32B01/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6230%196.32B01/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5860%196.32B01/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18.712+0.02%190.07B01/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.15.960+0.02%190.07B01/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.16.248+0.02%190.07B01/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13.751+0.02%190.07B01/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12.483+0.02%190.07B01/07 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,159.320-0.07%831.8M30/06 
 Monaction Europe0P0001.1,503.760-1.54%23.27M30/06 
 Monaco Convertible Bond Europe0P0001.1,009.620-0.55%22.6M30/06 
 Monaction Emerging Markets0P0001.1,655.600-1.04%19.2M30/06 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,055.100-1.58%3.45B01/07 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.608-0.45%3.26B30/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.627-0.45%3.26B30/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.614-0.45%3.26B30/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.596-0.45%3.26B30/06 
 Sanlam Namibia Active Fund C0P0001.10.869-1.32%1.23B01/07 
 Sanlam Namibia Active Fund B0P0000.10.865-1.35%1.23B01/07 
 Sanlam Namibia Active Fund A0P0000.10.865-1.26%1.23B01/07 
 Sanlam Namibia Floating Rate Fund C0P0000.1.027-0.01%1.04B30/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1.028-0.01%1.04B30/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0290.00%1.04B30/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1.028-0.01%1.04B30/06 
 Sanlam Namibia General Equity Fund C0P0001.10.446-1.03%804.24M30/06 
 Sanlam Namibia General Equity Fund D0P0001.10.497-1.03%804.24M30/06 
 Sanlam Namibia General Equity Fund A0P0000.10.429-1.03%804.24M30/06 
 Sanlam Namibia General Equity Fund B0P0000.10.470-1.03%804.24M30/06 
 Capricorn International Fund C0P0000.3.739-0.02%579.1M01/07 
 Sanlam Namibia Balanced Fund A0P0000.4.943-0.13%372.8M30/06 
 Sanlam Namibia Balanced Fund B10P0000.4.963-0.12%372.8M30/06 
 Sanlam Namibia Balanced Fund D0P0001.5.014-0.12%372.8M30/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.111.000-0.88%5.64B30/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.133.698-0.86%5.29B30/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.17.810-0.89%4.99B30/06 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13.893-1.00%4.25B30/06 
 Werknemers Pensioen Mixfonds0P0001.84.978-0.40%4.11B29/06 
 NN Duurzaam Aandelen Fonds - P0P0000.54.650-0.65%939.1M01/07 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.62.380-0.91%3.11B30/06 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.84.380-0.74%1.47B01/07 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.83.324+0.18%1.98B30/06 
 Robeco Customized Quant Emerging Market0P0001.161.510-1.16%1.73B30/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.130.579-0.97%1.51B30/06 
 Delta Lloyd Mix Fonds0P0000.12.850-0.16%1.13B01/07 
 BNP Paribas Obam N.V. Classic Inc0P0000.99.970-0.86%1.21B01/07 
 DPAM INVEST B Equities Euroland V Distribution0P0000.172.110-1.23%923.63M30/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.238.530-1.23%923.63M30/06 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10.160-0.57%1.03B30/06 
 NN Euro Obligatie Fonds - P0P0000.29.560+0.78%938.74M01/07 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,198.800-0.84%943.79M30/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.22.240-1.51%791.65M01/07 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.11.767-1.22%983.49M30/06 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.427+0.07%4.53B31/05 
 ANZ KiwiSaver-Growth0P0000.2.405-0.65%3.84B30/06 
 ASB KiwiSaver Scheme's Conservative0P0000.1.938+0.25%3.3B31/05 
 ANZ KiwiSaver-Balanced0P0000.2.143-0.27%2.99B30/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.653-0.41%2.83B29/06 
 Milford Diversified Income0P0000.1.783-0.70%2.67B30/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2.306-0.04%2.69B31/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2.098+0.06%2.32B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2.206-0.72%2.18B30/06 
 Westpac KiwiSaver-Balanced Fund0P0000.2.076-0.46%1.81B30/06 
 Milford Balanced0P0000.2.734-0.28%1.56B30/06 
 Generate KiwiSaver Focused Growth Fund0P0001.1.989-1.04%1.47B30/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.993-0.09%1.47B30/06 
 Generate KiwiSaver Growth Fund0P0001.1.918-0.83%1B30/06 
 Milford KiwiSaver Balanced0P0000.2.803-0.54%883.98M30/06 
 ASB Investment Funds World Shares Fund0P0000.2.238-0.41%806.14M31/05 
 ASB Investment Funds Moderate Fund0P0000.1.798-0.12%687.5M31/05 
 BNZ KiwiSaver Balanced Fund0P0001.1.712-0.06%670.08M29/06 
 BNZ KiwiSaver Moderate Fund0P0001.1.5480%666.24M29/06 
 Russell Investments Global Fixed Interest Fund0P0000.1.045+0.42%647.17M29/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.200.260+0.54%113.59B01/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.211.850+0.55%113.59B01/07 
 KLP AksjeGlobal Indeks V0P0001.2,002.123-0.95%79.94B30/06 
 KLP AksjeGlobal indeks 1 A0P0000.4,904.801-0.95%79.94B30/06 
 DNB Global Indeks0P0000.439.850-0.95%52.49B30/06 
 DNB Teknologi0P0000.2,628.560-1.63%36.64B30/06 
 SKAGEN Global C0P0001.1,921.379-0.88%32.04B30/06 
 SKAGEN Global C0P0001.258.599-0.58%32.04B30/06 
 SKAGEN Global C0P0001.222.402-1.26%32.04B30/06 
 SKAGEN Global C0P0001.2,767.916-0.61%32.04B30/06 
 SKAGEN Global B0P0001.217.793-1.26%32.04B30/06 
 SKAGEN Global C0P0001.258.366-0.84%32.04B30/06 
 SKAGEN Global B0P0001.2,613.304-0.90%32.04B30/06 
 SKAGEN Global D0P0001.259.380-0.84%32.04B30/06 
 SKAGEN Global B0P0001.253.013-0.84%32.04B30/06 
 SKAGEN Global A0P0000.2,580.869-0.90%32.04B30/06 
 SKAGEN Global C0P0001.2,668.600-0.90%32.04B30/06 
 SKAGEN Global D0P0001.259.613-0.58%32.04B30/06 
 SKAGEN Global D0P0001.2,778.772-0.61%32.04B30/06 
 SKAGEN Global D0P0001.223.274-1.25%32.04B30/06 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.2.556+0.12%49.67M20/06 
 BankMuscat Money Market OMR0P0000.1.2540%39.86M20/06 
 United GCC0P0000.1.339-4.49%22/06 

Pakistan - Funds

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

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.7170%91.17B29/06 
 BPI Short Term Fund0P0000.156.820+0.01%78.06B01/07 
 BPI Institutional Fund0P0000.264.590-0.00%65.71B01/07 
 ALFM Money Market Fund0P0000.132.180+0.02%60.82B01/07 
 ALFM Peso Bond Fund0P0000.373.110+0.02%41.85B01/07 
 ABF Philippines Bond Index Fund0P0000.239.790-0.22%12.67B30/06 
 Philippine Stock Index Fund0P0000.702.530+0.16%8.88B01/07 
 BPI Premium Bond Fund0P0000.198.120-0.08%6.06B01/07 
 Metro Equity Fund0P0000.2.119-0.67%5.5B29/06 
 ALFM Growth Fund0P0000.198.950+0.47%4.59B01/07 
 BPI Balanced Fund0P0000.159.220+0.13%4.85B01/07 
 BPI Equity Fund0P0000.135.740+0.35%4.1B01/07 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.294.290+0.25%1.71B30/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.496.966-2.28%690.11M30/06 
 Metrofund Peak Earner Fund0P0000.2.067+0.06%2.13B29/06 
 Metro Capital Growth Fund0P0000.3.135-0.36%1.23B29/06 
 Metrofund Elite Fund0P0000.2.1140%1.03B29/06 
 BPI Global Philippine Fund0P0000.312.090+0.05%816.22M01/07 
 UnionBank Peso Balanced Portfolio0P0001.133.523-0.87%151.09M30/06 
 Filipino Fund Inc0P0000.5.5000%01/07 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.177.330+0.84%7.24B30/06 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.601.840-0.35%1.33B01/07 
 PKO Skarbowy0P0000.2,061.200+0.14%6.65B30/06 
 Aviva Investors Akcyjny0P0000.2,486.200-1.93%3.72B30/06 
 Pioneer Gotowkowy0P0000.13.0300%3.35B30/06 
 Santander Dluzny Krótkoterminowy Acc0P0000.30.1000.00%3.1B30/06 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.103.090-0.13%2.85B30/06 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.103.120-0.12%2.85B30/06 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.119.670-0.12%2.85B30/06 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.103.090-0.13%2.85B30/06 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.149.350+0.58%2.81B30/06 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.149.340+0.58%2.81B30/06 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.149.560+0.59%2.81B30/06 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.158.160+0.58%2.81B30/06 
 Aviva Investors Dluzny0P0000.1,642.870+0.28%2.77B30/06 
 PKO Papierów Dluznych Plus0P0000.152.070+0.67%2.75B30/06 
 Pekao Konserwatywny0P0000.203.730-0.15%2.61B30/06 
 PZU FIO Gotowkowy A0P0000.77.280+0.10%1.93B30/06 
 PZU FIO Gotowkowy I0P0000.82.650+0.11%1.93B30/06 
 PZU FIO Gotowkowy IKE0P0000.77.260+0.10%1.93B30/06 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.11.702-0.28%2.13B29/06 
 Caixa Seleção Global Moderado FIMA0P0000.7.249-0.06%1.31B29/06 
 CA Património Crescente A - Fundo de Investimento 0P0000.19.653+0.01%1.04B01/07 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.13.885+0.13%819.07M29/06 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.8.621-0.33%886.11M29/06 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.419-0.33%886.11M29/06 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.164-0.03%730.5M29/06 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.1350%636.66M29/06 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.232+0.16%473.67M29/06 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.011-0.24%537.54M29/06 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.053-0.33%484.34M29/06 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.427-0.33%484.34M29/06 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.173+0.07%383.84M29/06 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5.474-0.09%357.4M29/06 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.466-0.26%356.09M29/06 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.4.863-0.06%329.64M29/06 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.606-0.07%267.62M29/06 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4.793-0.07%267.62M29/06 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,458.716-0.00%255.17M29/06 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.974-0.00%255.17M29/06 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.380-5.03%360.4M31/05 
 QInvest JOHCM Sharia’a FundLP6825.1,524.270-0.43%31/05 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 VTB Treasury0P0000.73.600+0.18%45.79B01/07 
 VTB Balanced0P0000.30.350-4.71%32B01/07 
 Sberbank Balanced0P0000.77,835-5.12%29.36B30/06 
 Sberbank Dobrynia Nikitich Equity0P0000.9,379.670-6.13%18.54B30/06 
 Sberbank Natural Resources0P0000.1,662.270-5.93%17.71B30/06 
 VTB Equities0P0000.31.340-5.86%11.67B30/06 
 Sberbank Ilya Muromets Bond Fund0P0000.39,968.970-0.22%10.13B30/06 
 Sberbank High Yield Fixed Income0P0000.4,653.570-0.19%4.79B30/06 
 VTB Oil & Gas0P0000.23.330-5.35%4.03B30/06 
 VTB MICEX Index0P0000.5,571.600-7.34%3.03B30/06 
 VTB Metals & Mining0P0000.15.840-2.64%1.92B30/06 
 VTB State-owned Enterprises0P0000.35.510-2.18%1.2B01/07 
 VTB Electric Utilities0P0000.7.160-4.41%544.74M30/06 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.9360%19.16B28/06 
 SAMBA Al Sunbullah0P0000.117.64+0.01%10.3B28/06 
 AlAhli Div SR Trade Fd0P0000.1.390%7.15B28/06 
 Riyad Equity 30P0000.90.06+1.03%2.72B27/06 
 SAMBA Al Raed0P0000.72.09+0.53%2.28B27/06 
 Riyad Commodity Trading0P0000.2,249.63+0.01%2.25B30/06 
 Riyad Equity 20P0000.13.67+0.79%2.09B27/06 
 SAMBA Al Razeen0P0000.29.51+0.02%2.01B27/06 
 Riyad Japan Stock Fund010061,718.352-0.58%1.49B29/06 
 AlAhli Saudi Trd Equity0P0000.15.72+1.69%946.63M28/06 
 SAMBA Al Musahem0P0000.198.20+0.90%520.34M27/06 
 Jadwa Murabaha SR0P0000.122.00+0.05%496.71M23/06 
 Riyad Money0P0000.1,729.95+0.01%453.52M30/06 
 Jadwa Saudi Equity0P0000.697.86-5.97%452.19M23/06 
 Riyad European Growth Fund00100559.006-0.62%424.16M29/06 
 Riyad American Stock Fund01004107.784-0.07%367.18M29/06 
 ANB Al Mubarak Pure Saudi Equity0P0000.15.76+0.67%280.72M29/06 
 Riyad Equity 10P0000.30.66+0.79%313.79M27/06 
 SAMBA Al Ataa Saudi Equity0P0000.18.29+0.63%256.03M27/06 
 Riyad Gulf0P0000.14.81+1.50%232.41M29/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15.084+0.95%191.55B01/07 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.250-1.60%45.32B30/06 
 United China A-Shares Innovation Fund - Class JPY 0P0001.26,242.256+1.25%22.95B30/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.9.380+0.97%15.9B01/07 
 AB FCP I - American Income Portfolio A2 Acc0P0000.39.630+1.02%15.9B01/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.511.164-1.30%14.44B30/06 
 Capital Group New Perspective Fund LUX Zd0P0001.24.190+0.96%12.76B01/07 
 Capital Group New Perspective Fund LUX Z0P0001.24.840+0.98%12.76B01/07 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.404+0.29%9.6B01/07 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.320+0.16%7.92B01/07 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%6.39B28/05 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.256.510-0.20%6.22B30/06 
 AB FCP I - American Growth Portfolio A Acc0P0000.190.720+1.27%5.99B01/07 
 Templeton Global Bond Fund A Mdis SGD0P0000.7.480+0.13%5.9B01/07 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.22.443+0.30%5.5B01/07 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.449-1.09%5.41B01/07 
 First State Global Growth Funds - First State Divi0P0000.1.350-0.49%5.17B30/06 
 First State Global Growth Funds - First State Divi0P0000.1.879-0.50%5.17B30/06 
 Schroder International Selection Fund Asian Total 0P0000.16.737-0.63%4.75B01/07 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.16.413-0.36%165.11M30/06 
 KD GalileoLP6507.12.191-0.17%98.39M30/06 
 KD Prvi izborLP6507.12.324-0.79%86.38M30/06 
 Infond AlfaLP6827.78.060+0.05%67.34M30/06 
 KD BondLP6507.17.579+0.53%39.26M30/06 
 Infond HrastLP6801.37.820+0.27%34.24M30/06 
 KD BalkanLP6507.2.986-1.17%20.23M30/06 
 KD Surovine in energijaLP6507.6.328-1.17%19.61M30/06 
 Infond GlobalLP6827.11.600+0.09%18.11M30/06 
 NLB Skladi - Zahodni Balkan0P0000.1.962-0.06%8.26M30/06 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.25.926-0.51%4.7M30/06 
 KD Latinska AmerikaLP6513.1.318-0.60%2.35M30/06 
 Infond ConsumerLP6827.1.230-0.81%2.16M30/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund C0P0001.122.403-1.20%150.42B01/07 
 Allan Gray Balanced Fund A0P0000.122.402-1.11%150.42B01/07 
 Allan Gray Balanced Fund X0P0001.122.406-1.69%150.42B01/07 
 Coronation Balanced Plus Fund P0P0000.119.747+0.08%93.36B01/07 
 Coronation Balanced Plus Fund A0P0000.119.553+0.08%93.36B01/07 
 Coronation Balanced Plus Fund D0P0000.119.751+0.08%93.36B01/07 
 Nedgroup Investments Core Income Funds E0P0000.0.997-0.40%52.1B01/07 
 Nedgroup Investments Core Income Fund A10P0000.0.997-0.41%52.1B01/07 
 Investec Opportunity Fund Z0P0000.13.422+0.15%61.63B01/07 
 Investec Opportunity Fund D0P0000.13.295+0.14%61.63B01/07 
 Investec Opportunity Fund B0P0000.13.386+0.15%61.63B01/07 
 Investec Opportunity Fund C0P0000.13.329+0.14%61.63B