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Andorra - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.4,140.470+0.60%13.2M17/11 
 Mora Physical Gold Fund 1Kg FI0P0000.41,404.730+0.60%13.2M17/11 
 Mak Fund Russian Combined0P0000.214.656+0.52%27/10 
 Olymp Fund Atlant0P0000.439.434-4.79%27/10 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.0.0000.00%41.05B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.435+-100.00%25.11B31/10 
 Vanguard International Shares Index Fund0P0000.2.103+0.46%13.36B17/11 
 AMP Capital Enhanced Index International ShareLP6502.1.361+0.43%11.12B17/11 
 VicSuper FutureSaver GrowthLP6515.1.645+0.21%10.79B20/11 
 Fidelity Australian Equities Fund0P0000.31.930+0.29%5.64B17/11 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.2330.00%5.41B17/11 
 AMP Capital Future Directions Balanced FundLP6351.1.2430.00%5.41B17/11 
 Aberdeen Australian Equities Fund0P0000.1.0930.15%5.38B17/11 
 Sunsuper Balanced0P0000.3.002+-100.00%5.18B31/10 
 Vanguard Australian Property Securities Index Fund0P0000.0.984-0.02%4.65B16/11 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.0040.03%4.39B17/11 
 Sunsuper Growth0P0000.2.972+-100.00%4.38B31/10 
 Bentham Wholesale Syndicated Loan Fund0P0000.1.0300.10%4.34B16/11 
 Bentham Professional Syndicated Loan Fund0P0000.0.9650.09%4.34B16/11 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.814-0.16%4.17B17/11 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.1.4960.21%3.55B17/11 
 CFS FC W Pen-FirstChoice W ConservativeLP6500.2.1540.00%3.48B20/11 
 MLC MasterKey Business Super - MLC MySuper FundLP6824.13.472+0.28%3.17B17/11 
 Russell Global Opportunities Fund Class A0P0000.1.114+0.58%3.14B17/11 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.580+0.16%4.49B16/11 
 Raiffeisenfonds-Sicherheit VT0P0000.151.700-0.18%1.21B16/11 
 Raiffeisenfonds-Sicherheit A0P0000.95.070-0.19%1.21B16/11 
 Raiffeisenfonds-Sicherheit T0P0000.137.490-0.19%1.21B16/11 
 Raiffeisen-Europa-HighYield I T0P0001.271.190-0.25%948.32M16/11 
 Value Investment Fonds Klassik A0P0000.107.680-0.09%814.7M20/11 
 Value Investment Fonds Klassik T0P0000.160.680-0.10%814.7M20/11 
 Raiffeisen-Euro-Rent (R) T0P0000.139.620+0.05%778.47M16/11 
 Raiffeisen-Euro-Rent (I) VT0P0000.167.640+0.05%778.47M16/11 
 Raiffeisen-Euro-Rent (R) A0P0000.86.190+0.05%778.47M16/11 
 Raiffeisen Euro Bonds R0P0000.163.390+0.04%778.47M16/11 
 Raiffeisen-Euro-Rent I A0P0001.149.760+0.05%778.47M16/11 
 Raiffeisenfonds-Ertrag A0P0000.113.690-0.43%719.63M16/11 
 Raiffeisenfonds-Ertrag VT0P0000.156.790-0.43%719.63M16/11 
 Raiffeisenfonds-Ertrag T0P0000.145.160-0.43%719.63M16/11 
 Raiffeisen 304-Euro Corporates T0P0000.160.760-0.07%712.37M16/11 
 Raiffeisen 304-Euro Corporates A0P0000.120.350-0.07%712.37M16/11 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.191.660-0.07%712.37M16/11 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.14.260+0.14%509.64M20/11 
 Pioneer Funds Austria - Komfort Invest traditionel0P0000.13.220+0.15%509.64M20/11 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.8,921.781-0.72%329.59M01/11 
 Global GCC Large Cap GIH0P0000.147.158-1.65%127.28M07/11 
 KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M30/11 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M30/11 
 SICO Khaleej Equity0P0000.289.930-1.41%45.58M09/11 
 AB Invest Arab Bank MENA0P0000.0.0000.00%41.22M30/11 
 NBK Gulf Equity0P0000.1.365-1.27%33.81M09/11 
 Markaz Arabian0P0000.0.0000.00%33.17M30/11 
 SICO Gulf Equity0P0000.104.580-4.38%25.63M08/11 
 Makaseb Income0P0000.14.670-0.02%23.54M15/11 
 NBK Qatar Equity0P0000.1.243-3.18%20.87M09/11 
 Makaseb Arab Tigers0P0000.10.928-0.86%15.44M15/11 
 Global GCC Islamic GIH0P0000.99.447-2.83%13.21M07/11 
 Global EPADI GIH0P0000.94.731-0.01%12.58M07/11 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M30/11 
 SICO Kingdom Equity0P0000.14.894-1.06%9.38M08/11 
 SICO Fixed Income0P0001.107.540-0.80%8.51M09/11 
 Almadar US Index0P0000.0.0000.00%5.8M30/11 
 Al Mal MENA Equity0P0000.8.360+0.48%4.69M15/11 
 Naeem MENA Growth0P0000.0.0000.00%4.14M30/11 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Star Fund - capitalisation0P0000.187.470-0.20%4.09B17/11 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.194.080+0.52%3.85B16/11 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.194.080+0.52%3.85B16/11 
 Belfius Pension Fund High Equities0P0000.139.270+0.52%1.58B16/11 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.331.960+0.67%1.37B16/11 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,228.430+0.67%1.37B16/11 
 Argenta Pensioenspaarfonds0P0000.125.510+0.60%1.36B16/11 
 DPAM HORIZON B Balanced Strategy B0P0000.150.050+0.53%1.01B16/11 
 DPAM HORIZON B Balanced Strategy ALP6813.140.330+0.54%1.01B16/11 
 DPAM INVEST B Equities Euroland S Distribution0P0000.67.160-0.33%989.27M17/11 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.203.930-0.33%989.27M17/11 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.136.190+0.86%939.22M16/11 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.823.470+0.85%939.22M16/11 
 Metropolitan Rentastro Growth Classic0P0000.254.790-0.18%907.91M17/11 
 C+F Vega Equity Acc0P0000.202.220+0.73%869.23M16/11 
 C+F Vega Equity Inc0P0000.176.860+0.73%869.23M16/11 
 BNPP B Control Quam Dynamic Bonds AccLP6823.112.550+0.12%855.86M16/11 
 BNPP B Control Quam Dynamic Bonds IncLP6823.106.820+0.13%855.86M16/11 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.115.210+1.11%806.24M16/11 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.699.170+1.10%806.24M16/11 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.243.120-0.58%7.49B16/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.159.200+0.14%124.53M09/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.183.960+0.15%124.53M09/11 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.177.190+0.14%124.53M09/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.177.190+0.14%124.53M09/11 
 Butterfield US Bond B0P0000.10.759+0.07%124.33M08/11 
 Butterfield USD BondLP6000.10.537+0.06%124.33M08/11 
 Butterfield Select EquityLP6008.15.380+0.07%113.19M09/11 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101.630+0.01%109.72M15/11 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.103.150+0.01%109.72M15/11 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103.430+0.01%109.72M15/11 
 LOM Fixed Income Fund USD0P0000.16.032+1.80%91.38M03/11 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.580+0.12%88.99M17/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.990+0.11%85.16M09/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.010+0.11%85.16M09/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.500+0.11%85.16M09/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.490+0.11%85.16M09/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.610+0.11%85.16M09/11 
 Moneda Chile Fund LtdLP6000.64.345+0.76%54.67M17/11 
 Butterfield Select Fixed IncomeLP6008.20.370-0.15%53.98M09/11 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.16.730+0.19%38.84B16/11 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.21.836+0.03%26.23B17/11 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.2,954.796+0.03%26.02B17/11 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1.7000.00%21.81B16/11 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1.7070.00%18.86B16/11 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.1.9050.03%10.42B16/11 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.27,914.938+0.03%8.92B17/11 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.169.338+0.03%8.77B16/11 
 BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND0P0000.3.761+0.73%8.64B16/11 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9.1190.03%8.28B16/11 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.6,697.014+0.03%7.36B16/11 
 ITAU RENDA FIXA PRE LONGO PRAZO - FUNDO DE INVESTI0P0000.46.426+0.26%6.7B16/11 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2.3970.00%6.37B16/11 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.205.578+0.03%6.15B17/11 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.177.559+0.05%6.04B16/11 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.174.021+0.05%6.04B16/11 
 SAFRA GALILEO FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.411.883+0.56%5.6B16/11 
 BB PREVIDENCIARIO RENDA FIXA IMA-B TITULOS PUBLICO0P0000.4.426+0.49%5.34B16/11 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B TITULOS P0P0000.2.501+0.49%5.3B16/11 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4.607+0.26%5.07B16/11 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series Adv0P0001.21.783+0.12%27.37B17/11 
 RBC Select Balanced Portfolio Series T50P0000.24.708+0.18%27.37B17/11 
 RBC Select Balanced Portfolio Series F0P0000.28.756+0.19%27.37B17/11 
 RBC Select Balanced Portfolio Series Adv0P0000.27.804+0.18%27.37B17/11 
 RBC Select Balanced Portfolio Series F0P0001.22.529+0.12%27.37B17/11 
 RBC Select Balanced Portfolio Series A0P0001.21.491+0.12%27.37B17/11 
 RBC Select Balanced Portfolio Series A0P0000.27.431+0.18%27.37B17/11 
 RBC Select Conservative Portfolio Series F0P0001.17.183+0.09%26.61B17/11 
 RBC Select Conservative Portfolio Series F0P0000.21.932+0.15%26.61B17/11 
 RBC Canadian Dividend Fund Series D0P0000.72.359+0.26%18.79B17/11 
 RBC Canadian Dividend Fund Series F0P0001.58.352+0.20%18.79B17/11 
 RBC Canadian Dividend Fund Series I0P0000.73.166+0.26%18.79B17/11 
 RBC Canadian Dividend Fund Series F0P0000.74.480+0.26%18.79B17/11 
 RBC Canadian Dividend Fund Series D0P0001.56.690+0.20%18.79B17/11 
 RBC Bond Sr A0P0000.6.613+0.18%18B17/11 
 RBC Bond Sr D0P0000.6.657+0.18%18B17/11 
 RBC Bond Sr F0P0000.6.829+0.18%18B17/11 
 RBC Bond Adv0P0000.6.757+0.18%18B17/11 
 Investors Dividend U0P0000.11.659+0.32%17.09B17/11 
 Investors Dividend TU0P0000.11.250+0.32%17.09B17/11 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.799+3.55%2.3B31/10 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.104.140+0.02%1.51B16/11 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.160.970+0.02%1.51B16/11 
 Russian Prosperity Fund C0P0000.56.080+2.11%980.53M09/11 
 Russian Prosperity Fund B0P0000.204.940+2.11%980.53M09/11 
 Russian Prosperity Fund D0P0000.15.860+2.12%980.53M09/11 
 UBS CAY China A Opportunity ALP6811.286.290+2.31%600.02M16/11 
 Value Partners China Convergence Fund USD Unhedged0P0001.15.660+0.19%306.9M17/11 
 Value Partners China Convergence Fund0P0000.188.270+0.19%306.9M17/11 
 Income Partners Renminbi High Yield Bond Fund 1A ULP6812.129.470-0.12%243M16/11 
 Income Partners Renminbi High Yield Bond Fund 2C ULP6812.102.810-0.12%243M16/11 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.156.120-0.12%243M16/11 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.97.730-0.12%243M16/11 
 AQS MENA Fund Limited B1 USD0P0001.1,383.154-1.28%242.8M31/10 
 Avance Stability Fund EUR Class A Shares0P0000.151.830+0.38%164.28M31/10 
 Value Partners Chinese Mainland Focus0P0000.60.970-0.05%155.54M17/11 
 Invesco SR Global Bond SA0P0000.252.500+0.29%113.77M17/11 
 Invesco SR Global Bond GP0P0000.282.690+0.29%113.77M17/11 
 Fullerton China Focus A Share Fund ALP6821.15.310-2.98%71.08M17/11 
 Reliance Emergent India Fund Ltd-Class 2LP6805.196.221+1.52%69.57M16/11 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Europa Desarrollada B0P0000.2,931.475-0.01%52,714.16B19/11 
 Fondo Mutuo Emerging B0P0000.6,017.000-0.01%25,453.6B19/11 
 Fondo Mutuo Emerging C0P0000.5,929.556-0.02%25,453.6B19/11 
 Fondo Mutuo Asia B0P0000.3,326.203-0.01%10,874.29B19/11 
 Pionero Fondo de InversiónLP6509.7,539.010-0.70%964.63B17/11 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,081.007+0.02%552.84B19/11 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,012.627+0.02%552.84B19/11 
 Fondo Mutuo BCI de Personas APV0P0000.6,117.774+0.03%501.11B19/11 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,342.546+0.03%501.11B19/11 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,287.115+0.03%501.11B19/11 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,341.042+0.03%501.11B19/11 
 Fondo Mutuo Ahorro B0P0000.14,824.021+0.04%470.52B19/11 
 Fondo Mutuo Deposito XXI B0P0000.2,445.201+0.04%454.17B19/11 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,211.430+0.01%440.77B16/11 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.1,982.392+0.01%424.21B19/11 
 Fondo Mutuo Horizonte D0P0000.1,436.840+0.04%410.53B19/11 
 Fondo Mutuo Horizonte A0P0000.37,081.723+0.04%410.53B19/11 
 Fondo Mutuo Horizonte B0P0000.39,520.359+0.04%410.53B19/11 
 Fondo Mutuo Sura Renta Bonos Chile I0P0000.1,365.751-0.06%398.02B16/11 
 Fondo Mutuo Sura Renta Bonos Chile H0P0000.1,390.647-0.06%398.02B16/11 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 BOC 7 Days Financial Management Bond Fund B0P0000.1.000+0.00%21.66B20/11 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1.000+0.00%17.65B20/11 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1.000+0.00%16.38B20/11 
 GF 30 days Financial Mgmt Bond Fund B0P0000.1.000+0.00%16.38B20/11 
 Industrial Trend Investment Hybrid Securities InveLP6350.0.930+0.85%11.72B20/11 
 E Fund Stable Income Bond Fund A0P0000.1.3120.00%11.46B20/11 
 E Fund Stable Income Bond Fund B0P0000.1.3190.00%11.46B20/11 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1.338+0.53%10.88B20/11 
 E Funds Month Wealth Management Fund A0P0000.1.000+0.00%10.78B20/11 
 E Funds Month Wealth Management Fund B0P0000.1.000+0.00%10.78B20/11 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1.000+0.00%10.48B20/11 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1.000+0.00%10.48B20/11 
 E Fund SSE50 Index0P0000.1.501+0.37%10.07B20/11 
 Bosera Theme Industry Stock FdLOFLP6350.2.021+1.51%8.68B20/11 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1.000+0.00%8.15B20/11 
 Industrial Social Responsibility Securities Invest0P0000.4.110+2.70%7.68B20/11 
 HSBC Jintrust Large Cap Equity Securities Investme0P0000.3.344+0.77%7.66B20/11 
 ICBC Credit Suisse Double Interest Bond Fund A0P0000.1.6960.00%7.51B20/11 
 ICBCCS Allocation Gains Bond Fund B0P0000.1.6450.00%7.51B20/11 
 Huaan Tactical Select Fund0P0000.1.689+0.99%7.02B20/11 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.242.777-0.88%3.02B15/11 
 Conseq Invest Equity Fund DLP6511.37.663-0.88%3.02B15/11 
 Conseq Invest Equity Fund BLP6509.259.471-0.88%3.02B15/11 
 WIOF India Performance Fund B0P0000.179.948+0.89%12.85M20/11 
 WIOF India Performance Fund A0P0000.186.665+0.92%12.85M20/11 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 LD Aktier & Obligationer0P0000.204.430+0.03%37.39B20/11 
 Nordea Invest Portefølje Aktier0P0000.141.550-0.17%24.75B20/11 
 Nordea Invest Portefølje Lange obligationer0P0000.110.500+0.19%14.11B20/11 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.448.980+1.38%12.76B16/11 
 Jyske Portefølje Balanceret Akk KL0P0000.157.990-0.09%10.3B20/11 
 BankInvest Lange Danske Obligationer KL0P0000.99.750+0.11%10.03B20/11 
 Jyske Portefølje Stabil Akk KL0P0000.135.870-0.01%9.91B20/11 
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.112.370+0.03%9.35B16/11 
 Maj Invest Value Aktier0P0000.161.930-0.34%9.33B20/11 
 Nykredit Invest Lange obligationerNYILOA176.920+0.16%9.15B20/11 
 Nordea Invest Engros Internationale Aktier Inc0P0000.265.000-0.36%8.87B20/11 
 Sparinvest SICAV Balance DKK R0P0000.1,221.520-0.01%8.16B17/11 
 Nordea Invest Basis 2 Acc0P0000.154.970+0.06%7.77B20/11 
 BankInvest Korte Danske Obligationer KL0P0000.91.440+0.01%7.75B20/11 
 Nykredit Invest Balance Defensiv0P0000.214.700+0.08%7.24B20/11 
 Danske Invest Globale Lange Indeksobligationer DKK0P0000.153.760+0.19%7.1B20/11 
 Nordea Invest Stabile Aktier0P0000.130.340-0.05%6.72B20/11 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.112.730+0.19%6.44B20/11 
 Sparinvest SICAV Procedo DKK R0P0000.1,538.250-0.03%6.14B17/11 
 Nykredit Invest Balance Moderat0P0000.219.740+0.01%5.5B20/11 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Trigon New Europe Fund A0P0000.21.303+0.26%145.01M17/11 
 Swedbank Fund of Funds 60 E AccLP6808.13.164+0.22%44.22M17/11 
 Swedbank Fund of Funds 30 E AccLP6808.13.3810.02%17.38M17/11 
 Trigon Russia Top Picks Fund C0P0000.24.551+0.16%16.93M17/11 
 Trigon Russia Top Picks Fund A0P0000.8.987+0.16%16.93M17/11 
 Trigon Russia Top Picks Fund D0P0000.11.206+0.17%16.93M17/11 
 Avaron Eastern European Fixed Income ALP6817.14.308-0.03%8.3M17/11 
 Avaron Eastern European Fixed Income BLP6817.14.583-0.03%8.3M17/11 
 Trigon Baltic Fund A0P0000.6.801+0.70%3.5M17/11 
 Trigon Baltic Fund BLP6810.6.143+0.30%3.5M17/11 
 Trigon Baltic Fund C0P0000.22.131+0.70%3.5M17/11 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.98.653+0.13%12.55B20/11 
 SEB Företagsobligationsfond Flexibel SEK0P0000.147.551+0.13%12.55B20/11 
 ODIN Norge B0P0001.13.653+0.52%6.92B20/11 
 ODIN Norge D0P0001.13.656+0.52%6.92B20/11 
 ODIN Norge A0P0001.13.725+0.52%6.92B20/11 
 ODIN Norge C0P0000.333.979+0.52%6.92B20/11 
 ODIN Europa B0P0001.11.974+1.18%6.24B20/11 
 ODIN Europa A0P0001.12.030+1.19%6.24B20/11 
 ODIN Europa D0P0001.11.971+1.17%6.24B20/11 
 ODIN Global D0P0001.13.263+0.90%3.98B20/11 
 ODIN Global A0P0001.13.344+0.90%3.98B20/11 
 ODIN Global B0P0001.13.264+0.89%3.98B20/11 
 Nordea Corporate Bond I Tuotto0P0000.0.9600.03%3.39B20/11 
 Nordea Corporate Bond I Kasvu0P0000.2.2870.00%3.39B20/11 
 Nordea Corporate Bond A Kasvu0P0000.2.2410.00%3.39B20/11 
 Evli Global B SEK0P0000.1,969.307+0.73%2.51B17/11 
 Nordea Premium Varainhoito Maltti T0P0000.14.198+0.10%2.3B20/11 
 Nordea Premium Varainhoito Maltti K0P0000.18.382+0.10%2.3B20/11 
 Nordea Maailma Kasvu0P0000.3.663+0.31%2.15B17/11 
 Danske Invest Yhteisökorko Acc0P0000.30.2470.00%1.96B20/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.118.240+0.29%27.72B17/11 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.113.000+0.29%27.63B17/11 
 Carmignac Sécurité A EUR Ydis0P0000.101.7200.00%14.66B17/11 
 Carmignac Sécurité A EUR Acc0P0000.1,751.840-0.01%14.66B17/11 
 Amundi 6 M I0P0000.22,555.980+0.00%10.17B17/11 
 M&G Dynamic Allocation Fund Euro A Inc0P0000.16.09+0.22%6.36B17/11 
 M&G Dynamic Allocation Fund Euro C Acc0P0000.17.73+0.23%6.36B17/11 
 M&G Dynamic Allocation Fund Euro A Acc0P0000.16.54+0.22%6.36B17/11 
 M&G Dynamic Allocation Fund Euro B Acc0P0000.13.11+0.22%6.36B17/11 
 Afer-Sfer0P0000.62.760-0.27%5.21B17/11 
 Amundi 12 M DP0P0000.102,972.867+0.00%4.02B17/11 
 Amundi 12 M E0P0000.10,563.950+0.00%4.02B17/11 
 Amundi 12 M I0P0000.107,340.789+0.01%4.02B17/11 
 Magellan C0P0000.25.460+1.35%3.85B17/11 
 Magellan I0P0000.26.150+1.36%3.85B17/11 
 Magellan A0P0000.2,475.120+1.36%3.85B17/11 
 Afer Actions Euro I0P0000.125,272.320-0.38%3.51B17/11 
 Afer Actions Euro A0P0000.141.520-0.38%3.51B17/11 
 Moneta Multi Caps D0P0000.260.780-0.22%3.38B17/11 
 Moneta Multi Caps C0P0000.276.080-0.22%3.38B17/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende FD0P0000.131.240+0.33%19.84B16/11 
 DWS Top Dividende LDQ0P0001.119.620+0.33%19.84B16/11 
 DWS Top Dividende LD0P0000.121.750+0.32%19.84B16/11 
 PrivatFonds: Kontrolliert0P0000.130.720+0.29%15.24B16/11 
 DWS Deutschland LC0P0000.246.320+1.24%7.57B16/11 
 DWS Vermögensbildungsfonds I LD0P0000.150.440+0.82%7.49B16/11 
 Comgest Growth Emerging Markets EUR R Acc0P0000.34.730+2.48%6.24B16/11 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.35.500+2.48%6.24B16/11 
 Comgest Growth Emerging Markets EUR I Acc0P0000.36.910+2.47%6.24B16/11 
 UniGlobal0P0000.205.060-0.25%5.6B16/11 
 UniGlobal I0P0000.228.630+1.14%5.6B16/11 
 DWS Akkumula LC0P0000.1,015.170+0.84%4.31B16/11 
 DWS Investa0P0000.190.820+1.25%4.17B16/11 
 UniRak0P0000.119.870+0.60%4.06B16/11 
 UniRak -net-0P0000.64.990+0.59%4.06B16/11 
 DWS Aktien Strategie Deutschland LC0P0000.424.400+1.22%3.55B16/11 
 Kapital Plus A EUR0P0000.64.540+0.26%3.47B16/11 
 Concentra P EUR0P0001.1,450.260+0.90%2.54B16/11 
 Concentra A EUR0P0000.128.250+0.93%2.54B16/11 
 Concentra IT EUR0P0000.2,131.070+0.90%2.54B16/11 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.393+0.84%94.46M17/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.029+0.69%94.46M17/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.806+0.33%94.46M17/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.650+0.61%29.13M17/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.399+0.43%29.13M17/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.2450.08%29.13M17/11 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.116.360-1.27%26.48M10/11 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Money Market Fund0P0000.13.9820.01%258.66M17/11 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.8130.04%178.6M17/11 
 ALPHA Blue Chips Greek Equity0P0000.7.759+1.59%162.18M17/11 
 Eurobank Global Bond Foreign Bond FundLP6806.4.267-0.04%86.26M17/11 
 Interamerican Foreign Money Market Fund AccLP6004.10.1510.01%45.83M17/11 
 3K Domestic Equity Fund Retail ShareLP6805.6.335+1.23%37.68M17/11 
 ALPHA Aggressive Strategy Greek Equity0P0000.9.438+1.54%37.48M17/11 
 Piraeus International Balanced Fd of FdsLP6828.3.726+0.66%35.49M16/11 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.210+1.74%24.97M17/11 
 European Reliance Growth Domestic Equity Fund0P0001.6.014+0.45%21.83M17/11 
 Piraeus Dynamic Companies Domestic EqLP6516.0.907-1.56%10.61M16/11 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.205-2.96%8.29M16/11 
 DELOS USDBond - Foreign Bond Fund ALP6004.6.928-0.10%5.18M17/11 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.500+0.10%501.42B17/11 
 Templeton Global Total Return Fund A Mdis HKD0P0000.10.130+0.00%164.51B17/11 
 Templeton Global Total Return Fund A acc HKD0P0000.14.710+0.00%164.51B17/11 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.910+0.45%158.58B17/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.768+0.09%62.18B17/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.310+0.08%62.18B17/11 
 Pictet-Global Emerging Debt P dm HKD0P0000.1,295.120+0.33%58.42B16/11 
 JPMorgan Multi Income mth - HKD0P0000.11.330+0.09%45.46B17/11 
 Pictet-Global Megatrend Selection P HKD0P0001.2,075.490+1.12%43.78B16/11 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.157.096+0.25%38.59B17/11 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.112.972+0.25%38.59B17/11 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.150.041+0.25%38.59B17/11 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.107.862+0.25%38.59B17/11 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.27.760+0.62%36B17/11 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.18.070+0.06%34.42B17/11 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9.736+0.12%33.92B17/11 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.15.080+0.40%33.86B17/11 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11.160+0.18%32.65B17/11 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.71.800+0.29%31.79B16/11 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.11.330+0.09%26B17/11 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.87,739.063+0.33%1,205.79B17/11 
 NN L Information Technology - X Cap HUF0P0000.136,682.844-0.84%62.88B17/11 
 NN L Greater China Equity - X Cap HUF0P0000.99,601.203+0.20%42.58B17/11 
 ESPA Stock Techno VT HUFLP6511.21,549.811+1.44%16.26B17/11 
 Pioneer Funds - Russian Equity C HUF ND0P0000.17,476.510+0.69%13.64B17/11 
 ESPA Stock Commodities VT HUFLP6511.36,271.102+0.38%13.3B17/11 
 ESPA Bond International VTLP6007.23.470+0.17%37.03M17/11 

Iceland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%213.05M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%32.18B02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%32.18B02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%213.05M02/11 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Prudence Fund -Direct Plan - Dividend Option0P0000.38.780+0.13%350.56B20/11 
 HDFC Prudence Fund Growth0P0000.520.049+0.12%350.56B20/11 
 HDFC Prudence Fund Dividend0P0000.33.083+0.12%350.56B20/11 
 HDFC Prudence Fund -Direct Plan - Growth Option0P0000.540.412+0.13%350.56B20/11 
 Birla Sun Life Savings Fund - Growth - Regular Pla0P0000.334.058+0.09%234.53B20/11 
 Birla Sun Life Savings Fund - Growth - Direct Plan0P0000.335.888+0.09%234.53B20/11 
 Birla Sun Life Savings Fund Fund Retail Growth0P0000.323.240+0.09%234.53B20/11 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.130.995+0.09%231.55B20/11 
 ICICI Prudential Flexible Income Plan GrowthLP6250.325.755+0.09%231.55B20/11 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.327.320+0.09%231.55B20/11 
 Birla Sun Life Savings Fund - Discipline Advantage0P0000.191.161+0.09%228.79B20/11 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.25.640+0.23%220.65B20/11 
 ICICI Prudential Balanced Fund Growth0P0000.128.160+0.23%220.65B20/11 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.135.180+0.24%220.65B20/11 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.31.940+0.25%220.65B20/11 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.663.996+0.00%213.64B20/11 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.62.9020.00%213.64B20/11 
 Birla Sun Life Short Term Fund - Regular Plan - Gr0P0000.65.279+0.18%209B20/11 
 Birla Sun Life Short Term Fund - Growth - Direct P0P0000.65.615+0.18%209B20/11 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.187.835+0.09%207.19B20/11 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.32,849.059+0.51%15,040B17/11 
 Sucorinvest Equity0P0000.1,898.031-0.33%6,370.1B17/11 
 Mandiri Saham AtraktifLP6813.1,477.800+0.71%4,107.76B31/10 
 Schroder Dana Prestasi Acc0P0000.38,687.320+0.52%3,680B17/11 
 Schroder 90 Plus Equity FundLP6804.2,135.380+0.56%2,640B17/11 
 Schroder Dana Campuran Progresif0P0000.1,556.890+0.28%2,330B17/11 
 Schroder Dana Istimewa AccLP6350.7,120.880+0.64%2,010B17/11 
 Manulife Dana Tetap Utama0P0001.1,869.030+0.17%1,976.26B17/11 
 Schroder Dana Terpadu II Acc0P0000.3,689.940+0.28%1,870B17/11 
 Schroder Dana Kombinasi AccLP6350.3,462.790+0.05%1,830B17/11 
 Makara Abadi0P0000.3,298.930+0.43%1,433.43B03/11 
 BNP Paribas Pesona0P0000.27,992.529+0.43%1,411.02B17/11 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,251.280+0.13%810.46B17/11 
 Pendapatan Tetap Utama0P0000.2,646.110+0.13%762.85B17/11 
 Danareksa Mawar Konsumer 100P0000.1,855.739+0.57%673.55B31/10 
 Dana Ekuitas Andalan0P0000.5,045.460+0.67%665.36B17/11 
 Mandiri Investa Keluarga0P0000.1,182.560+0.06%587.35B17/11 
 Pendapatan Tetap Abadi 20P0000.2,626.190+0.63%571.45B03/11 
 AXA MaestroSaham0P0001.1,396.780-0.35%492.91B10/11 
 Makara Prima0P0000.2,513.360+0.60%413.12B03/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company plc - Russell Investmen0P0000.13,954.130+0.11%368.18B17/11 
 Russell Investment Company II plc - Russell Invest0P0000.2,029.240-0.58%208.82B17/11 
 Russell Investment Company II plc - Russell Invest0P0000.2,498.440-0.58%208.82B17/11 
 Tokio Marine Japanese Equity Focus Fund D0P0000.26,459.029+0.47%111.56B17/11 
 SPARX Japan Inst0P0000.24,314.000+1.36%108.46B16/11 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,030.692-0.07%107.92B15/11 
 Neuberger Berman US Strategic Income Fund I JPY Ac0P0000.1,312.410+0.10%105.73B16/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.720+0.09%64.27B17/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.400+0.09%64.27B17/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.630+0.07%64.27B17/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.240+0.07%64.27B17/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.160+0.09%64.27B17/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.570+0.09%64.27B17/11 
 Russell Investment Company plc - Russell Investmen0P0000.2,017.320+0.17%58.94B17/11 
 Russell Investment Company plc - Russell Investmen0P0000.30,165.510+0.17%58.94B17/11 
 Comgest Growth Japan JPY Acc0P0000.1,185.000+1.46%56.76B16/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.240+0.09%55.17B17/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.610+0.09%55.17B17/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.110+0.08%55.17B17/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.710+0.07%55.17B17/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot 90/10LP6812.129.660+0.06%2.87B19/11 
 Yelin Lapidot 20/80LP6813.141.760+0.08%2.38B19/11 
 MORE FlexibleLP6510.223.790+0.13%1.92B19/11 
 Analyst 80/20LP6812.141.020+0.07%1.79B16/11 
 More Managed Government Bonds + 10%LP6825.109.950+0.06%1.71B19/11 
 Analyst Diversified Portfolio 90/10LP6824.114.120+0.04%1.68B19/11 
 More Managed Bond Portfolio + 30%LP6825.118.310+0.08%1.61B19/11 
 Ayalim Bonds Portfolio + 20%LP6503.2,979.050+0.11%1.57B19/11 
 Yelin Lapidot 25/75LP6824.117.410+0.04%1.57B16/11 
 Ayalim Managed ShekelLP6503.463.950+0.09%1.44B19/11 
 Yelin Lapidot EquityLP6503.275.600+0.31%1.35B16/11 
 Azimuth 90/10 DividendLP6812.147.910+0.02%1.3B19/11 
 Edmond de Rothschild Bond +10%LP6503.115.880+0.03%1.21B19/11 
 I.B.I. 90/10LP6824.115.760+0.03%1.15B19/11 
 Alumot Managed Portfolio 15%LP6510.157.960+0.10%1.13B19/11 
 MTF Tel Bond ShekelLP6812.141.490+0.06%1.11B19/11 
 More Managed Bond Portfolio !LP6824.117.520+0.04%1.1B19/11 
 Psagot Focused 80/20LP6824.117.700+0.04%1.07B19/11 
 Meitav Managed Portfolio + 15%LP6503.108.860+0.01%1.06B19/11 
 Alumot no Equity Investment PortfolioLP6508.159.570+0.05%1.05B19/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Sforzesco A0P0000.13.336-0.16%5.77B15/11 
 Anima Sforzesco F0P0000.13.092-0.15%5.77B15/11 
 Alleanza Obbligazionario A0P0000.5.8380.00%5.31B17/11 
 Arca Strategia Globale Crescita P0P0000.6.456+0.25%5.23B16/11 
 Pioneer UniCredit Evoluzione Reddito B0P0000.5.029-0.22%4.73B15/11 
 Pioneer UniCredit Evoluzione Reddito A0P0000.5.104-0.23%4.73B15/11 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5.662-0.21%3.9B15/11 
 Pioneer Obbl Più a distribuzione A0P0000.9.841-0.16%3.89B15/11 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.9.634+0.33%3.58B16/11 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.614+0.33%3.58B16/11 
 Arca RR Diversified Bond0P0000.12.234+0.20%3.31B16/11 
 Anima Visconteo A0P0000.49.404-0.22%3.29B15/11 
 Anima Visconteo F0P0000.48.303-0.22%3.29B15/11 
 Mediolanum Flessibile Sviluppo Italia Class L0P0001.10.963+0.45%2.13B16/11 
 Mediolanum Flessibile Sviluppo Italia I0P0001.11.834+0.46%2.13B16/11 
 BancoPosta Mix 1 A0P0000.7.546-0.15%1.44B15/11 
 Etica Obbligazionario Misto R0P0000.8.166+0.16%1.22B16/11 
 Etica Obbligazionario Misto I0P0000.8.196+0.16%1.22B16/11 
 Arca Bond Paesi Emergenti P0P0000.21.550+0.18%1.18B16/11 
 Mediolanum Flessibile Futuro Italia LA0P0000.25.707+0.39%1.15B16/11 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity US REIT Fund B UnHedged0P0000.4,031.000-1.15%1,180.21B20/11 
 Fidelity US High Yield Fund0P0000.3,730.000-0.56%989.69B20/11 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.3,600.000-1.21%709.81B20/11 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3,893.000-1.22%505.67B20/11 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,636.000+0.22%367.15B20/11 
 Nomura Fund Wrap Foreign Bond B0P0000.9,335.000-0.39%332.36B20/11 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,499.000+1.12%290.61B20/11 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9,645.000-0.83%223.31B20/11 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.4,190.000-0.83%206.17B20/11 
 Nomura India Bond Fund Dividend 1 Month0P0000.8,952.000+0.13%198.96B20/11 
 Nikko Index Fund 2250P0000.6,104.000-0.62%191.96B20/11 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5,532.000-0.63%174.72B20/11 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19,893.000-0.27%172.82B20/11 
 DaiwaSB/SMBC Japan Bond0P0000.11,570.000+0.04%152.47B20/11 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.24,491.000-0.94%151.51B20/11 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10,930.000+0.08%142.46B20/11 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.6,160.000+0.26%130.67B20/11 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.33,677.000-0.94%123.32B20/11 
 Nissay Nikkei 225 Index Fund0P0000.24,547.000-0.62%119.16B20/11 
 Daiwa DC Foreign Bond Index0P0000.18,459.000-0.78%111.71B20/11 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 INVL Emerging Europe Bond0P0000.40.852+0.03%34.53M17/11 
 ABLV Emerging Markets USD BondLP6510.17.089+0.19%30.09M16/11 
 INVL Baltic Fund0P0000.39.952-0.08%14.8M17/11 
 ABLV Emerging Markets EUR BondLP6510.16.015+0.24%14.06M16/11 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Equity Japan JPY IM0P0000.1,445.000+0.98%58.86B16/11 
 CAP Japan Equity Fund JPY A0P0000.19,161.000-1.10%3.82B16/11 
 CAP Japan Equity Fund JPY I0P0000.17,020.000-1.09%3.82B16/11 
 VP Bank Best Manager Pacific Equities B0P0000.167,979.000-1.60%2.48B15/11 
 LGT GIM Growth (USD) IM0P0000.16,067.200-0.72%1.01B13/11 
 LGT Select Equity Emerging Markets USD B0P0000.4,444.900+1.42%913.81M16/11 
 LGT Select Equity Emerging Markets USD IM0P0000.1,893.980+1.42%913.81M16/11 
 LGT Select Equity Emerging Markets USD I10P0000.1,209.000+1.42%913.81M16/11 
 LGT GIM Balanced (USD) IM0P0000.14,634.490-0.64%911.31M13/11 
 LGT Strategy 3 Years EUR I10P0000.1,272.390-0.41%847.73M15/11 
 LGT Strategy 3 Years EUR B0P0000.1,711.840-0.41%847.73M15/11 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,634.970-1.47%661.56M15/11 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1,730.300+0.02%635.31M16/11 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1,985.530-1.48%569.71M15/11 
 LGT Select Bond High Yield (USD) B0P0000.2,439.900+0.24%568.48M16/11 
 LGT Select Bond High Yield (USD) IM0P0000.2,079.830+0.24%568.48M16/11 
 LGT Select Bond High Yield (USD) I10P0000.1,191.380+0.24%568.48M16/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,812.980+0.95%536.79M16/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,900.190+0.95%536.79M16/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,961.950+1.36%535.08M16/11 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.24.300+0.04%33.98M16/11 
 ABLV European Corporate EUR Bond0P0000.12.192+0.32%9.36M16/11 
 Prudentis Global ValueLP6802.256.203-0.09%3.18M15/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund I Mdis JPY0P0000.1,247.290-0.83%2,396.06B17/11 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,259.510-0.82%2,024.66B17/11 
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.10,446.000-0.39%1,426.52B17/11 
 Pictet-Water I JPY0P0000.44,877.000+0.54%638.5B16/11 
 Pictet-Global Megatrend Selection I JPY0P0001.32,264.000+0.84%637.68B16/11 
 Schroder International Selection Fund Global Divid0P0000.1,152.006+0.11%443.67B20/11 
 Pictet-USA Index I JPY0P0001.26,381.000+0.60%402.84B16/11 
 Aberdeen Global - Japanese Equity Fund S-2 JPY Acc0P0000.29,775.434-0.44%402.12B20/11 
 Aberdeen Global - Japanese Equity Fund A-2 JPY Acc0P0000.530.273-0.43%402.12B20/11 
 Aberdeen Global - Japanese Equity Fund X-2 JPY Acc0P0000.23.175-0.43%402.12B20/11 
 Aberdeen Global - Japanese Equity Fund I-2 JPY Acc0P0000.118,364.070-0.43%402.12B20/11 
 Schroder International Selection Fund Japanese Equ0P0000.1,658.121+1.86%327.88B16/11 
 Pictet-Japanese Equity Opportunities R JPY0P0000.10,420.280+0.99%307.2B16/11 
 Pictet-Japanese Equity Opportunities PJPY0P0000.11,226.890+0.99%307.2B16/11 
 Pictet-Japanese Equity Opportunities I JPY0P0000.12,164.110+0.99%307.2B16/11 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.12,591.730+0.99%307.2B16/11 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.11,125.350+0.99%307.2B16/11 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,223.000+0.74%301.84B17/11 
 Julius Baer Multistock - Japan Stock Fund R JPY Ac0P0001.11,077.250+0.20%247.72B17/11 
 Julius Baer Multistock - Japan Stock Fund C JPY Ac0P0000.23,486.000+0.20%247.72B17/11 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.3880.00%8.89B17/11 
 Public Ittikal Fund0P0000.0.8510.08%5.82B17/11 
 Affin Hwang Aiiman Cash Fund I0P0000.1.0560.01%5.08B17/11 
 Affin Hwang Aiiman Money Market Fund0P0000.0.5270.00%4.3B17/11 
 Affin Hwang Select Income Fund0P0000.0.7700.13%3.42B17/11 
 Public Ittikal Sequel Fund0P0000.0.3090.00%3.25B17/11 
 RHB Cash Management Fund 10P0000.1.000+0.00%2.85B20/11 
 Public Islamic Equity Fund0P0000.0.3440.03%2.6B17/11 
 RHB-OSK Asian Income Fund0P0000.0.6720.06%2.52B17/11 
 Eastspring Investments Islamic Income Fund0P0000.0.5200.00%2.12B20/11 
 United Cash Fund0P0000.1.0090.01%2.04B20/11 
 RHB-OSK Islamic Cash Management Fund0P0000.1.000+0.00%1.94B20/11 
 Affin Hwang Select Cash Fund0P0000.1.0440.01%1.63B17/11 
 Kenanga Growth0P0000.1.2070.00%1.27B20/11 
 Public SmallCap Fund0P0000.0.8740.00%1.22B17/11 
 Public Bond Fund0P0000.0.9380.02%1.21B17/11 
 PB Growth Fund0P0000.0.8020.00%1.19B17/11 
 Affin Hwang Select Opportunity Fund0P0000.1.0800.03%1.12B17/11 
 Public Islamic Select Treasures Fund0P0000.0.3470.14%1.11B20/11 
 Public Growth0P0000.0.4730.00%1.1B17/11 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund A0P0000.5,712.127+0.11%327.8M17/11 
 Hermes Linder Fund B0P0000.2,085.125+0.13%327.8M17/11 
 APS Income Fund DistributionLP6827.125.847+0.18%40.11M17/11 
 APS Income Fund AccumulationLP6827.173.807+0.18%40.11M17/11 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.159-1.13%9.77M15/11 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.375-1.14%9.77M15/11 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.373-1.15%9.77M15/11 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.158-1.14%9.77M15/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.134.687-0.31%16/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.148.403-0.30%16/11 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 GinsGlobal Global Equity Index Fund Institutional0P0000.13.143+0.83%529.82M16/11 
 Birla Sun Life India AdvantageLP6000.361.090+1.62%113.91M17/11 
 JPMorgan India Smaller Companies (acc) - USD0P0000.22.340+1.04%98.15M17/11 
 Indian Entrepreneur Fund Retail ALP6701.2.815-0.60%80.92M08/11 
 Indian Entrepreneur Fund Retail CLP6701.2.935-0.61%80.92M08/11 
 Indian Entrepreneur Fund Retail BLP6701.2.840-0.63%80.92M08/11 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%80.92M25/05 
 Indian Entrepreneur Fund Institutional BLP6701.2.774-0.64%80.92M08/11 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.15.765+1.47%69.57M16/11 
 UTI India Fund 1986 SharesLP6812.33.950+1.37%27.68M17/11 
 UTI India Pharma Fund A AccLP6501.43.090+1.65%16.58M17/11 
 India Value Investments Ltd £LP6701.9.500+0.53%15.94M16/11 
 Kotak Indian Mid-Cap Fund C Acc0P0000.687.132+1.43%15.82M17/11 
 SBI Resurgent India OppsLP6816.3.980+1.53%11.51M17/11 
 Life Fund RetailLP6701.1.950-1.37%5.81M08/11 
 Life Fund Institutional BLP6701.1.943-1.37%5.81M08/11 
 Life Fund Institutional ALP6701.1.7740.00%5.81M25/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.13.543+0.84%4.44M16/11 
 GinsGlobal US Property Index Fund institutional0P0001.34.990+0.83%1.4M16/11 
 IPRO African Market Leaders Fund - Class I20P0000.126.260-0.90%17/11 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.1.9430.02%82.05B17/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1.8750.02%82.05B17/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.1.9900.02%82.05B17/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.36.212+0.02%48.38B17/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.37.886+0.02%48.38B17/11 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.36.352+0.02%48.38B17/11 
 Actimed SA de CV S.I.I.D. D0P0000.4.7700.02%37.17B17/11 
 Actimed SA de CV S.I.I.D. F-30P0000.5.0550.02%37.17B08/11 
 Actimed SA de CV S.I.I.D. B-30P0000.4.7810.01%37.17B17/11 
 Actimed SA de CV S.I.I.D. F-20P0000.4.8720.02%37.17B17/11 
 Actimed SA de CV S.I.I.D. B-20P0000.4.6560.01%37.17B17/11 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.1800.01%29.38B17/11 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.1520.01%29.38B17/11 
 Scotia Gubernamental SA de CV S.I.I.D. F60P0000.2.9900.01%25.7B17/11 
 Scotia Gubernamental SA de CV S.I.I.D. CU40P0000.3.0140.02%25.7B17/11 
 Scotia Gubernamental SA de CV S.I.I.D. TF30P0000.2.9490.01%25.7B17/11 
 Scotia Gubernamental SA de CV S.I.I.D. PPR0P0000.2.9890.01%25.7B17/11 
 Scotia Gubernamental SA de CV S.I.I.D. F70P0000.3.0470.01%25.7B17/11 
 Inbumax SA de CV S.I.I.D. B-10P0000.6.7880.02%25.23B17/11 
 Inbumax SA de CV S.I.I.D. B-20P0000.7.2140.02%25.23B17/11 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,095.230+0.04%659.75M16/11 
 Monaco Convertible Bond Europe0P0001.1,258.490+0.31%40.85M16/11 
 Monaction Europe0P0001.1,491.180+1.01%37.01M16/11 
 Monaction Emerging Markets0P0001.1,554.910+1.29%19.43M16/11 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,900.976-0.17%3.44B17/11 
 Capricorn International Fund C0P0000.2.814+0.38%457.22M17/11 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0310.02%345.58M17/11 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Delta Lloyd Mix Fonds0P0000.12.660+0.24%2.17B20/11 
 NN Euro Obligatie Fonds - P0P0000.35.870+0.06%2.15B20/11 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.53.779-0.29%1.71B17/11 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.56.893-0.29%1.71B17/11 
 Allianz Selectie Fonds0P0000.110.440-0.08%1.55B20/11 
 Delta Lloyd Rente Fonds B Acc0P0001.15.379+0.05%1.53B17/11 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,060.280-0.22%1.53B17/11 
 Delta Lloyd Rente Fonds A0P0000.14.880+0.00%1.53B20/11 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.66,252.367-0.30%1.46B17/11 
 NN First Class Return Fund - N0P0000.135.780-0.25%1.2B17/11 
 BNP Paribas Obam N.V. Classic Inc0P0000.71.770-0.21%1.06B20/11 
 Robeco Customized Quant Emerging Market0P0001.138.620+0.90%1.02B17/11 
 DPAM INVEST B Equities Euroland V Distribution0P0000.157.090-0.32%989.27M17/11 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.197.080-0.32%989.27M17/11 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.206.080-0.32%898.85M17/11 
 Delta Lloyd Investment Fund0P0000.9.680-0.21%885.88M20/11 
 SKAGEN Tellus B0P0001.13.700+0.27%879.61M16/11 
 SKAGEN Tellus A0P0000.14.8110.00%879.61M16/11 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1,600.169+0.24%793.93M17/11 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.33.550+0.24%793.93M20/11 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Conservative0P0000.1.7250.06%3.62B31/10 
 ANZ KiwiSaver-Growth0P0000.1.8970.21%2.21B19/11 
 OneAnswer KiwiSaver-Growth Fund0P0000.1.9220.21%2.21B19/11 
 AMP Capital NZ Fixed Interest Fund0P0000.1.6740.12%1.77B16/11 
 Milford Diversified Income0P0000.1.6660.03%1.7B17/11 
 ANZ KiwiSaver-Balanced0P0000.1.8090.12%1.69B19/11 
 OneAnswer KiwiSaver-Balanced0P0000.1.8340.12%1.69B19/11 
 ASB KiwiSaver Scheme's Growth0P0000.1.8230.10%1.47B31/10 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.006-0.28%1.46B15/11 
 ASB KiwiSaver Scheme's Moderate0P0000.1.7910.08%1.38B31/10 
 Westpac KiwiSaver-Balanced Fund0P0000.1.7550.00%1.26B17/11 
 ASB KiwiSaver Scheme's Balanced0P0000.1.8250.07%1.21B31/10 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.08B30/11 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.6970.05%1.06B19/11 
 Westpac KiwiSaver-Growth Fund0P0000.1.8110.00%980.93M17/11 
 AMP Capital Core Global Shares Fund0P0000.1.510-0.53%949.25M16/11 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.7420.07%791.85M19/11 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.1.7590.07%791.85M19/11 
 Russell Investments Global Fixed Interest Fund0P0000.1.1790.11%525.35M15/11 
 ASB Investment Funds World Shares Fund0P0000.1.6530.15%508.72M31/10 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.207.710+0.06%81.33B17/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.199.540+0.05%81.33B17/11 
 Schroder International Selection Fund Asian Opport0P0001.165.456+0.50%45.99B20/11 
 KLP AksjeGlobal indeks 1 A0P0000.3,015.211+0.57%43.52B17/11 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.320.020-0.67%41.72B16/11 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,138.930+1.37%26.89B16/11 
 Handelsbanken Global Index Criteria A0P0000.234.920+0.51%26.01B20/11 
 Handelsbanken Global Index Criteria AI0P0000.241.250+0.52%26.01B20/11 
 Nordea 1 - Global Stable Equity Fund BP NOK0P0000.193.980+0.42%25.1B16/11 
 DNB Global IV0P0000.322.284+0.57%24.97B17/11 
 KLP AksjeGlobal LavBeta I0P0001.1,790.924+0.47%24.85B17/11 
 DNB Global Credit0P0000.9,818.364+0.14%22.98B17/11 
 DNB Global Indeks0P0000.271.751+0.56%18.24B17/11 
 DNB Obligasjon III0P0000.10,495.654+0.03%17.92B17/11 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.582.300+0.50%16.35B16/11 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.616.330+0.50%16.35B16/11 
 Storebrand Global Multifaktor0P0000.2,190.706+0.65%15.77B17/11 
 DNB Teknologi0P0000.1,334.330+0.68%13.96B17/11 
 Schroder International Selection Fund QEP Global Q0P0001.1,290.950+0.11%11.8B20/11 
 Nordea KredittKF-LIK.1,070.360+0.02%11.03B20/11 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 Gulf Baader The First Mazoon0P0000.0.0000.00%19.93M30/11 
 BankMuscat Oryx0P0000.1.722-0.46%18.57M19/11 
 Vision Emerging GCC0P0000.1.0470.12%14.77M28/09 
 Vision Real Economy GCC0P0000.1.308+0.56%10.26M28/09 
 Vision Al Khair GCC0P0000.0.9980.20%9.13M28/09 
 BankMuscat Muscat0P0000.0.8620.00%3.21M19/11 
 Vision Emerging Oman0P0000.1.0300.33%2.41M28/09 
 BankMuscat Money Market OMR0P0000.1.0770.01%1.12M19/11 
 NIFCO Al-Kawthar0P0001.0.0000.00%30/11 
 Ahli Bank Al Hilal MENA0P0001.0.0000.00%30/11 
 MOCI Investment Stabilization0P0000.0.0000.00%30/11 
 Majan Capital JIA0P0000.0.0000.00%30/11 
 Oman Al Arabi0P0000.0.0000.00%30/11 
 Fincorp Al Amal0P0000.0.0000.00%30/11 
 United GCC0P0000.1.048+1.55%15/11 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected StocksLP6501.9.550-1.14%20/11 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Global Philippine Fund0P0000.298.070+0.01%269.2M20/11 
 ALFM Dollar Bond Fund0P0000.445.370+0.10%264.97M20/11 
 BPI Global Equity Fund0P0000.339.040-0.20%62.36M17/11 
 BPI Philippine Dollar Bond Index Fund0P0000.212.790+0.16%51.87M20/11 
 EPCIB US Dollar Fund0P0000.1.8520.00%20/11 
 Rizal Dollar Bond Fund0P0000.1.674-0.01%16/11 
 Philam Dollar Bond Fund0P0000.2.2410.00%20/11 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.3.0140.00%20/11 
 Grepalife Dollar Bond0P0000.1.7750.00%20/11 
 Philam Dollar Bond Fund0P0000.0.0000.00%30/11 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Akcyjny0P0000.2,617.670+0.09%4.69B16/11 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2,632.130+0.96%2.85B16/11 
 Aviva Investors Dluzny0P0000.1,670.970+0.10%2.48B16/11 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.419.683+0.94%1.67B17/11 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.270.274-0.06%1.67B17/11 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.519.250+1.33%1.64B17/11 
 PKO Stabilnego Wzrostu0P0000.162.820+0.20%1.54B16/11 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.166.910+0.03%1.25B15/11 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.11B22/02 
 PKO Zrównowazony0P0000.144.980+0.36%1.06B16/11 
 PKO Akcji Plus0P0000.97.090+0.42%1.06B16/11 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.38.280+0.53%934.37M16/11 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.41.830+0.50%934.37M16/11 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.33.780+0.51%934.37M16/11 
 Aviva Investors Polskich Akcji0P0000.495.140+0.45%882.83M16/11 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.728.040+0.86%819.28M16/11 
 Investor Zrównowazony FIO A0P0000.565.300+0.85%819.28M16/11 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.606.310+0.85%819.28M16/11 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%769.26M31/10 
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.93.300+1.47%643.18M16/11 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.7730.00%294.89M17/11 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4880.00%264.23M16/11 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.801-0.08%145.54M17/11 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.8540.04%62.31M20/11 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.113-0.01%42.49M16/11 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.611-0.01%38.77M16/11 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.12.438+0.44%32.96M16/11 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.14.138-0.08%30.87M17/11 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.14.515+0.39%29.38M20/11 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15.679+0.18%24.45M17/11 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.5010.03%20.83M16/11 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6.0510.00%18.52M17/11 
 Optimize Europa Obrigações - Fundo de InvestimentoLP6823.12.610+0.29%11.65M16/11 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.96.943-0.02%8.59M17/11 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2.477-0.64%3.72M17/11 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.1.422-0.42%326.37M28/09 
 TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M30/11 
 QNB Al Watani0P0000.0.0000.00%128.64M30/11 
 CBQ Al Waseela0P0000.0.0000.00%112.96M30/11 
 CBQ Al Waseela0P0000.0.0000.00%112.96M30/11 
 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 GCC0P0000.1.379-0.51%14.5M28/09 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M30/09 
 QInvest JOHCM Sharia’a FundLP6825.1,330.420+2.56%31/10 
 QInvest Sukuk FundLP6828.1,107.520+0.07%31/10 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.8170.01%19.16B19/11 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.110.28+0.03%10.3B15/11 
 AlAhli Div SR Trade Fd0P0000.1.300.01%7.15B19/11 
 Al Jazira Qawafel Commodities Trading0P0000.140.19+0.00%3.85B14/11 
 Riyad Equity 30P0000.0.000.00%2.72B30/11 
 SAMBA Al Raed0P0000.40.91-0.46%2.28B15/11 
 SF Money Market Saudi Riyal0P0000.26.210.00%2.26B16/11 
 Riyad Commodity Trading0P0000.0.000.00%2.25B30/11 
 Riyad Equity 20P0000.0.000.00%2.09B30/11 
 SAMBA Al Razeen0P0000.27.71+0.03%2.01B15/11 
 HSBC Amanah Saudi Equity0P0000.22.45-0.25%1.96B15/11 
 SAMBA Real Estate0P0000.0.000.00%1.7B30/11 
 SF Al Badr Murabaha SR0P0000.14.930.00%1.54B16/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15.530.00%1.49B19/11 
 SAIB Trade Finance0P0000.0.000.00%1.24B30/11 
 AlAhli Saudi Trd Equity0P0000.7.99-0.28%946.63M16/11 
 Jadwa Murabaha SR0P0000.113.35+0.01%861.27M13/11 
 Falcom Murabaha0P0000.1.18+0.01%859.86M02/08 
 Albilad Asayel Saudi Shares0P0000.0.000.00%649.81M30/11 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A Mdis SGD0P0000.10.580-0.09%28.73B17/11 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12.970+0.15%25.54B17/11 
 Templeton Global Bond Fund A Mdis SGD0P0000.10.790+0.00%24.28B17/11 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16.440+0.48%19.29B17/11 
 Schroder International Selection Fund Hong Kong Eq0P0000.499.302+0.34%16.69B16/11 
 AB FCP I - American Income Portfolio AT Inc0P0000.11.370+0.35%12.55B17/11 
 AB FCP I - American Income Portfolio A2 Acc0P0000.37.880+0.37%12.55B17/11 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.144+0.60%12.36B17/11 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.400-0.21%12.19B17/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1.0660.00%10.86B17/11 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.050+1.01%8.51B17/11 
 Deutsche Invest I Top Dividend SGD LC0P0000.16.140+0.56%8.03B16/11 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14.820+0.54%8.03B16/11 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.24.184+0.73%7.68B16/11 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1.572-0.19%7.56B17/11 
 Schroder International Selection Fund Asian Total 0P0000.17.912+0.51%5.2B20/11 
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.14.638+0.38%5.11B17/11 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.240.580+1.19%3.82B17/11 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.14.300+0.07%3.6B17/11 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.71.285+1.01%2.56B16/11 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.11.115+2.29%42.62M16/11 
 Infond HrastLP6801.36.460+0.72%27.26M16/11 
 Infond AlfaLP6827.67.340+0.76%25.32M16/11 
 Infond GlobalLP6827.10.310+0.78%18.01M16/11 
 NLB Skladi - Zahodni Balkan0P0000.1.564-0.31%7.83M16/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.058+0.44%4.24M16/11 
 ALTA WATERLP6506.54.541+1.07%4.22M16/11 
 Infond ConsumerLP6827.1.400+1.45%2M16/11 
 KD Surovine in energijaLP6507.4.573+0.58%16/11 
 KD Latinska AmerikaLP6513.1.298+2.00%16/11 
 KD BondLP6507.18.3770.01%16/11 
 KD GalileoLP6507.11.723+0.69%16/11 
 KD Prvi izborLP6507.8.855+0.98%16/11 
 KD BalkanLP6507.2.5940.03%16/11 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.110.722+0.05%144.46B17/11 
 Allan Gray Balanced Fund C0P0001.110.790+0.05%144.46B17/11 
 Allan Gray Stable Fund A0P0000.36.298-0.22%46.31B17/11 
 Allan Gray Stable Fund C0P0001.36.306-0.22%46.31B17/11 
 Investec Opportunity Fund R0P0000.11.332-0.31%46.1B17/11 
 Investec Opportunity Fund I0P0000.11.338-0.31%46.1B17/11 
 Investec Opportunity Fund A0P0000.11.325-0.31%46.1B17/11 
 Investec Opportunity Fund G0P0000.11.323-0.31%46.1B17/11 
 Investec Opportunity Fund B0P0000.11.325-0.31%46.1B17/11 
 Investec Opportunity Fund H0P0000.11.335-0.31%46.1B17/11 
 Investec Opportunity Fund Z0P0000.11.358-0.30%46.1B17/11 
 Investec Opportunity Fund E0P0000.11.332-0.30%46.1B17/11 
 Investec Opportunity Fund F0P0000.11.350-0.30%46.1B17/11 
 Foord Balanced Fund B0P0000.57.637-0.41%45.48B17/11 
 Allan Gray Equity Fund C0P0001.415.802+0.33%42.64B17/11 
 Allan Gray Equity Fund A0P0000.415.257+0.33%42.64B17/11 
 Prudential Inflation Plus Fund X0P0000.3.941-0.19%38.16B17/11 
 Prudential Inflation Plus Fund B0P0000.3.956-0.19%38.16B17/11 
 Prudential Inflation Plus Fund A0P0000.3.940-0.19%38.16B17/11 
 Coronation Balanced Defensive Fund P0P0000.1.886-0.35%37.58B17/11 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,178.240-0.20%2,866.49B17/11 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,166.520-0.21%2,866.49B17/11 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,170.700-0.21%2,866.49B17/11 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,192.030-0.20%2,866.49B17/11 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,172.590-0.20%2,866.49B17/11 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,168.850-0.21%2,866.49B17/11 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,191.280-0.20%2,866.49B17/11 
 MiraeAsset Global Dynamic Feeder Bond 1 A0P0000.1,031.280+0.07%1,927.81B17/11 
 MiraeAsset Global Dynamic Feeder Bond 1 C20P0000.1,035.420+0.07%1,927.81B17/11 
 MiraeAsset Global Dynamic Feeder Bond 1 F0P0000.1,036.380+0.08%1,927.81B17/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,195.650-0.09%1,619.18B17/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,202.440-0.08%1,619.18B17/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,199.890-0.08%1,619.18B17/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,202.240-0.08%1,619.18B17/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,195.050-0.09%1,619.18B17/11 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,185.430-0.09%1,619.18B17/11 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CI0P0000.1,012.330+0.09%1,457.33B17/11 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CF0P0000.1,012.860+0.09%1,457.33B17/11 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,007.180-0.05%1,386.45B17/11 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,018.080-0.05%1,386.45B17/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.43.960+0.71%18.6B16/11 
 Quality Inversion Conservadora FI172273.10.96-0.17%7.57B14/11 
 Quality Inversion Moderada FI172242.12.12-0.37%5.91B14/11 
 Caixabank Equilibrio Premium FI164539.16.49-0.10%5.6B15/11 
 Caixabank Equilibrio Estandar FI164539.15.71-0.10%5.6B15/11 
 Caixabank Equilibrio Plus FI164539.16.28-0.10%5.6B15/11 
 Templeton Asian Growth A acc USD0P0000.39.120+0.08%4.93B17/11 
 Caixabank Iter Platinum FI145458.7.27+0.19%4.69B16/11 
 Caixabank Iter Extra FI145458.7.32+0.19%4.69B16/11 
 Sabadell Prudente Base FI111187.11.12+0.12%4.28B16/11 
 Santander Tandem 0-30 FI155818.14.19+0.10%3.85B16/11 
 Santander Select Moderado S FI107781.119.17-0.29%3.39B15/11 
 Santander Select Moderado A FI107781.118.24-0.29%3.39B15/11 
 Santander Select Patrimonio S FI175835.108.87-0.14%3.3B15/11 
 Santander Select Patrimonio A FI175835.107.62-0.14%3.3B15/11 
 Bankia Soy Asi Cauto FI158976.130.17-0.13%3.22B15/11 
 Albus Extra FI107678.8.70+0.74%3.08B16/11 
 Albus Platinum FI107678.9.77+0.74%3.08B16/11 
 Sabadell Rendimiento Base FI173829.9.33-0.01%3.01B16/11 
 Caixabank Crecimiento Estandar FI164540.13.70-0.24%2.74B15/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.288.460+0.62%372.4B20/11 
 Didner & Gerge Aktiefond0P0000.2,833.622+0.34%48.28B20/11 
 Nordea Stratega 300P0000.179.297+0.14%43.12B17/11 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.327.810-0.50%42.69B16/11 
 SEB Världenfond0P0000.15.473+0.37%38.26B20/11 
 AMF Aktiefond Världen0P0000.367.470+0.41%34.51B20/11 
 Swedbank Robur Kapitalinvest0P0000.123.660+0.51%29.44B20/11 
 Swedbank Robur Technology0P0000.276.940+0.60%28.82B20/11 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,189.850+1.55%27.52B16/11 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,166.660+1.54%27.52B16/11 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,228.320+1.55%27.52B16/11 
 Handelsbanken Global Index Criteria A0P0000.240.290+0.55%26.01B20/11 
 Handelsbanken Global Index Criteria BI0P0000.187.590+0.56%26.01B20/11 
 Handelsbanken Global Index Criteria AI0P0000.246.760+0.55%26.01B20/11 
 Nordea 1 - Global Stable Equity Fund BP SEK0P0000.198.710+0.59%25.68B16/11 
 Swedbank Robur IP Aktiefond0P0000.61.500+0.57%23.03B20/11 
 Handelsbanken Svenska Småbolag utd0P0000.1,262.180-0.01%22.31B20/11 
 Handelsbanken Svenska Småbolag0P0000.1,523.930-0.01%22.31B20/11 
 Handelsbanken Svenska Småbolag0P0001.150.580+11.52%22.31B10/02 
 Vontobel Fund - Global Equity B SEK Acc0P0000.194.920+0.71%21.74B17/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9.850+0.10%64.06B17/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.420+0.09%64.06B17/11 
 CSIF CH Bond JPY Index Blue DA0P0000.112,133.000+0.07%63.51B17/11 
 CSIF CH Bond JPY Index Blue ZA0P0000.110,740.000+0.07%63.51B17/11 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,943,732.000+0.06%51.25B17/11 
 M&G Optimal Income Fund CHF C-H Acc0P0000.12.67+0.13%28.25B17/11 
 M&G Optimal Income Fund CHF A-H Acc0P0000.12.36+0.13%28.25B17/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.240+0.09%20.15B17/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.000+0.12%20.15B17/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.480+0.08%20.15B17/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.680+0.16%20.15B17/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.880+0.18%12.89B20/11 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.11.460+0.09%12.89B20/11 
 Robeco High Yield Bonds 0IH CHF0P0000.117.730+0.03%10.17B17/11 
 Robeco High Yield Bonds DH CHF0P0000.