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Australia - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.0.0000.00%38.3B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.0.0000.00%23.72B30/11 
 AMP Capital Enhanced Index InternatLP6502.1.245-0.76%10.59B22/09 
 VicSuper FutureSaver GrowthLP6515.1.5850.00%9.96B22/09 
 CFS FC W PSup FirstChoice W ModeratLP6500.2.1600.00%6.82B22/09 
 CFS FC ESup FirstChoice Moderate SeLP6821.1.3340.00%6.82B22/09 
 CFS FC W Pen FirstChoice W ModerateLP6500.2.401-0.15%6.82B22/09 
 FirstChoice WS Inv FirstChoice WS MLP6500.1.0750.00%6.82B22/09 
 AustralianSuper Pension Balanced0P0000.0.0000.00%6.05B30/11 
 CFS FC W PSup FirstChoice W Fixed ILP6500.1.897-0.03%5.64B22/09 
 CFS FC ESup FirstChoice Fixed IntrLP6821.1.163-0.03%5.64B22/09 
 CFS FC W Pen FirstChoice W Fixed InLP6500.2.122-0.03%5.64B22/09 
 Fidelity Australian Equities Fund0P0000.30.189-0.18%5.51B20/09 
 AMP Capital Future Directions BalaALP6351.1.1880.00%5.46B22/09 
 AMP Capital Future Directions BalanLP6351.1.1980.00%5.46B22/09 
 Aberdeen Australian Equities Fund0P0000.1.0430.07%5.38B20/09 
 CFS FC W Pen FirstChoice W Aus SharLP6500.3.330-0.17%4.7B22/09 
 Realindex RAFI Wholesale AustraliaLP6514.1.487-0.07%4.38B22/09 
 Bentham Wholesale Syndicated Loan F0P0000.1.0280.00%4.36B19/09 
 Bentham Professional Syndicated Loa0P0000.0.9620.04%4.36B19/09 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Opportunities USD Class C US0P0000.12.450+0.00%2.91B20/09 
 Raiffeisenfonds Sicherheit VT0P0000.150.160+0.02%1.21B20/09 
 Raiffeisenfonds Sicherheit T0P0000.136.100+0.02%1.21B20/09 
 Raiffeisenfonds Sicherheit A0P0000.94.110+0.02%1.21B20/09 
 Raiffeisen Europa HighYield I T0P0001.269.460+0.05%887.02M20/09 
 Raiffeisen 304 Euro Corporates A0P0000.119.360+0.07%782.4M20/09 
 Raiffeisen 304 Euro Corporate VWG V0P0000.190.090+0.06%782.4M20/09 
 Value Investment Fonds Klassik T0P0000.159.650-0.09%770.3M1:00:00 
 Value Investment Fonds Klassik A0P0000.106.980-0.09%770.3M1:00:00 
 Raiffeisen 304 Euro Corporates T0P0000.159.440+0.06%743.22M20/09 
 Raiffeisen Euro Rent I A0P0001.148.720+0.07%720.67M20/09 
 Raiffeisenfonds Ertrag T0P0000.142.660+0.07%688.37M20/09 
 Raiffeisenfonds Ertrag A0P0000.111.730+0.07%679.12M20/09 
 Raiffeisenfonds Ertrag VT0P0000.154.080+0.06%679.12M20/09 
 Raiffeisen Euro Bonds R0P0000.162.320+0.07%567.87M20/09 
 Raiffeisen Euro Rent I VT0P0000.166.470+0.07%567.87M20/09 
 Raiffeisen Euro Rent R T0P0000.138.700+0.06%567.87M20/09 
 Raiffeisen Euro Rent R A0P0000.85.630+0.07%567.87M20/09 
 Pioneer Funds Austria Komfort Inves0P0000.14.070+0.07%547.03M1:00:00 
 Pioneer Funds Austria Komfort InveA0P0000.7.6400.00%547.03M1:00:00 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Star Fund capitalisation0P0000.187.190-0.01%3.99B20/09 
 BNP Paribas B Pension Balanced FintLP6505.191.800-0.04%3.79B20/09 
 BNP Paribas B Pension Balanced Clas0P0000.191.800-0.04%3.79B20/09 
 Belfius Pension Fund High Equities0P0000.137.450-0.04%1.54B20/09 
 ING B Collect Portfolio ING Core FC0P0000.328.830-0.06%1.34B19/09 
 ING B Collect Portfolio ING Core F0P0000.1,216.860-0.06%1.34B19/09 
 Argenta Pensioenspaarfonds0P0000.123.280-0.11%1.3B20/09 
 DPAM HORIZON B Balanced Strategy ALP6813.137.910-0.01%941.65M19/09 
 DPAM HORIZON B Balanced Strategy B0P0000.147.460-0.01%941.65M19/09 
 BNPP B Control Quam Dynamic Bonds ILP6823.108.150-0.02%926.38M19/09 
 BNPP B Control Quam Dynamic Bonds ALP6823.113.960-0.02%926.38M19/09 
 B Equities Euroland S Distribution0P0000.65.700-0.24%891.56M20/09 
 B Equities Euroland F Capitalisatio0P0000.199.500-0.24%891.56M20/09 
 Metropolitan Rentastro Growth Class0P0000.251.420-0.06%885.98M20/09 
 DPAM CAPITAL B Equities US Index FU0P0000.797.400+0.04%780.51M20/09 
 DPAM CAPITAL B Equities US IndexBU0P0000.131.950+0.05%780.51M20/09 
 DPAM CAPITAL B Equities US Index B0P0000.109.540-0.10%694.09M20/09 
 DPAM CAPITAL B Equities US Index F0P0000.664.430-0.10%694.09M20/09 
 CF Vega Equity Inc0P0000.174.270+0.10%691.6M19/09 
 CF Vega Equity Acc0P0000.199.250+0.11%691.6M19/09 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.236.470+1.17%7.18B14/09 
 Butterfield US Bond B0P0000.10.804-0.15%124.33M13/09 
 HSBC Short Duration Fixed Income Fd0P0001.103.2400.00%119.4M19/09 
 HSBC Short Duration Fixed Income Fi0P0000.107.120+0.01%119.4M19/09 
 HSBC Short Duration Fixed Income Fc0P0001.103.540+0.01%119.4M19/09 
 HSBC Short Duration Fixed Income FuLP6830.102.120+0.01%119.24M19/09 
 HSBC Managed Portfolios World Selec0P0001.176.200+0.15%118.5M14/09 
 HSBC Managed Portfolios World Se2ICLP6831.182.850+0.16%117.73M14/09 
 HSBC Managed Portfolios World Se2ACLP6831.176.200+0.15%117.73M14/09 
 HSBC Managed Portfolios World Se2ADLP6008.158.320+0.16%117.73M14/09 
 Butterfield Select EquityLP6008.14.930+1.22%112.46M14/09 
 LOM Fixed Income Fund USD0P0000.15.720-0.12%87.52M15/09 
 HSBC Managed Portfolios World SelICLP6827.171.280-0.06%84.19M14/09 
 HSBC Managed Portfolios World SelLCLP6827.170.790-0.06%84.19M14/09 
 HSBC Managed Portfolios World SelACLP6827.170.790-0.06%84.19M14/09 
 HSBC Managed Portfolios World SelIDLP6827.157.320-0.06%84.19M14/09 
 HSBC Managed Portfolios World SelADLP6827.156.970-0.06%84.19M14/09 
 Moneda Chile Fund LtdLP6000.66.1980.00%54.2M20/09 
 Butterfield Select Fixed IncomeLP6008.20.390-0.54%53.31M14/09 
 Fidelity Advisor World Asian Specil0P0000.30.200-0.13%37.87M20/09 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO0P0000.16.627+0.09%42.76B19/09 
 ITAU FRANCES RENDA FIXA FUNDO DE0P0000.2,919.991+0.04%25.31B20/09 
 ITAU RENDA FIXA LONGO PRAZO CREDITO0P0000.21.570+0.03%25.01B20/09 
 BRASILPREV TOP INFLACAO FUNDO DE IN0P0000.1.6880.00%19.42B19/09 
 BRASILPREV TOP PRE FUNDO DE INVESTI0P0000.1.6950.00%19.08B19/09 
 FUNDO DE INVEST CAIXA MASTER0P0000.1.8830.00%9.41B19/09 
 ITAU RENDA FIXA FUNDO DE INVESTIM0P0000.27,586.205+0.03%8.89B20/09 
 BRASILPREV TOP ATUARIAL FUNDO DE IN0P0000.3.823+0.22%8.6B19/09 
 BB RENDA FIXA LP CORPORATIVO 10 MIL0P0000.9.0070.00%8.18B19/09 
 SAFRA EXECUTIVE PREMIUM FUNDO DE IN0P0000.167.454+0.05%7.93B19/09 
 SAFRA EXECUTIVE FUNDO DE INVESTIMEN0P0000.6,625.190+0.05%7.03B19/09 
 ITAU RENDA FIXA PRE LONGO PRAZO F0P0000.46.277+0.16%5.98B19/09 
 FUNDO DE INVESTIMENTO CAIXA BRASIL0P0000.2.3710.00%5.89B19/09 
 SAFRA TOP MASTER FUNDO DE INVESTIME0P0000.175.630+0.09%5.83B19/09 
 SAFRA TOP PREMIUM FUNDO DE INVESTIM0P0000.172.253+0.08%5.83B19/09 
 FUNDO DE INVEST CAIXA BRASIL IMA B0P0000.2.5140.00%5.63B19/09 
 BB PREVIDENCIARIO RENDA FIXA IMA B0P0000.4.449+0.16%5.54B19/09 
 SAFRA GALILEO FUNDO DE INVESTIMENTO0P0000.409.701+0.17%5.07B19/09 
 BB PREVIDENCIARIO RENDA FIXA IRF M0P0000.4.593+0.15%5.06B19/09 
 SANTANDER FUNDO DE INVESTIMENTO PRO0P0000.203.133+0.03%5.04B20/09 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Sel Bal Port Sr F CAD0P0000.27.656+0.23%25.27B20/09 
 RBC Sel Bal Port Sr A CDA0P0000.26.422+0.23%25.27B20/09 
 RBC Sel Bal Port Sr T50P0000.23.993+0.23%25.27B20/09 
 RBC Sel Bal Port Sr Adv CAD0P0000.26.781+0.23%25.27B20/09 
 RBC Sel Conservative Port Sr F CAD0P0000.21.366+0.14%25.15B20/09 
 RBC Sel Bal Port Sr A0P0001.21.432-0.19%25.13B20/09 
 RBC Sel Bal Port Sr Adv0P0001.21.724-0.19%25.13B20/09 
 RBC Sel Bal Port Sr F0P0001.22.433-0.19%25.13B20/09 
 RBC Sel Conservative Port Sr F0P0001.17.331-0.28%24.96B20/09 
 RBC Canadian Div Fund Series D0P0001.56.506+0.15%18.14B20/09 
 RBC Canadian Div Fund Series F0P0001.58.177+0.15%18.14B20/09 
 RBC Canadian Div Fund Series F CAD0P0000.71.721+0.57%17.92B20/09 
 RBC Canadian Div Fund Series D CAD0P0000.69.660+0.57%17.92B20/09 
 RBC Canadian Dividend Fund Series I0P0000.70.475+0.57%17.92B20/09 
 RBC Bond Sr F0P0000.6.7220.00%16.93B20/09 
 RBC Bond Sr D0P0000.6.5510.00%16.93B20/09 
 RBC Bond Sr A0P0000.6.5050.00%16.93B20/09 
 RBC Bond Adv0P0000.6.6470.00%16.93B20/09 
 Investors Dividend U0P0000.11.433+0.38%16.87B20/09 
 Investors Dividend TU0P0000.10.983+0.38%16.87B20/09 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Investment Funds Trust HSBC Ch0P0000.0.0000.00%2.85B30/11 
 HSBC Investment Funds Trust HSBC As0P0001.0.0000.00%2.5B30/11 
 HSBC Investment Funds Trust HSBCLP6009.10.248+0.19%2.41B29/08 
 AHL Cayman SPC Class A1 Evolution U0P0000.1.751+-100.00%2.3B31/08 
 Income Partners Renminbi High 2BAccLP6812.160.130+0.02%1.51B19/09 
 Income Partners Renminbi High 2BIncLP6812.105.150+0.02%1.51B19/09 
 Russian Prosperity Fund C0P0000.54.850+0.16%965.87M14/09 
 Russian Prosperity Fund D0P0000.15.510+0.13%965.87M14/09 
 Russian Prosperity Fund B0P0000.199.860+0.20%965.87M14/09 
 UBS CAY China A Opportunity ALP6811.245.970+0.94%428.91M01:00:00 
 Value Partners China Convergence Fu0P0001.14.330+0.42%301.39M20/09 
 Value Partners China Convergence F0P0000.172.240+0.42%301.39M20/09 
 Income Partners Renminbi High 2AIncLP6812.98.670-0.20%243M19/09 
 Income Partners Renminbi High Yie2CLP6812.104.140-0.20%243M19/09 
 Income Partners Renminbi High Yie2ALP6812.156.440-0.20%243M19/09 
 Income Partners Renminbi High 1AIncLP6812.129.640-0.20%243M19/09 
 AQS MENA Fund Limited B1 USD0P0001.1,400.036+-100.00%242.94M30/08 
 Avance Stability Fund EUR Class A S0P0000.0.0000.00%166.24M30/11 
 Arava Fund ALP6810.124.150+0.11%144.09M11/09 
 Value Partners Chinese Mainland Foc0P0000.56.300+0.99%122.32M20/09 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pionero Fondo de InversiónLP6509.7,072.170+0.00%913.48B20/09 
 Santander Renta Largo Plazo UF EJEC0P0000.4,083.144+0.01%608.42B19/09 
 Santander Renta Largo Plazo UF APV0P0000.4,012.716+0.01%608.42B19/09 
 BCI de Personas BPRIV0P0000.1,342.552+0.01%601.59B19/09 
 BCI de Personas ALPAT0P0000.1,341.138+0.01%601.59B19/09 
 BCI de Personas FAMIL0P0000.1,288.283+0.01%601.59B19/09 
 BCI de Personas APV0P0000.6,116.268+0.01%601.59B19/09 
 Deposito XXI B0P0000.2,447.623+0.01%549.74B19/09 
 Sura Renta Bonos Chile H0P0000.1,392.845+0.01%546.09B19/09 
 Sura Renta Bonos Chile B0P0000.1,643.676+0.01%546.09B19/09 
 Sura Renta Bonos Chile F0P0000.1,603.992+0.01%546.09B19/09 
 Sura Renta Bonos Chile C0P0000.1,621.912+0.01%546.09B19/09 
 Sura Renta Bonos Chile E0P0000.1,619.252+0.01%546.09B19/09 
 Sura Renta Bonos Chile D0P0000.1,554.406+0.01%546.09B19/09 
 Sura Renta Bonos Chile I0P0000.1,368.437+0.01%546.09B19/09 
 Ahorro B0P0000.14,837.523+0.01%499.35B19/09 
 Santander Renta Mediano Plazo APV0P0000.1,978.055+0.01%464.72B19/09 
 Proteccion BancoEstado I0P0000.1,207.929+0.01%440.5B19/09 
 Horizonte A0P0000.37,323.629+0.01%426.42B19/09 
 Horizonte D0P0000.1,446.779+0.01%426.42B19/09 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 BOC 7 Days Financial Management Bon0P0000.1.000+0.00%12.8B1:00:00 
 GF 30 days Financial Mgmt Bond Fd B0P0000.1.000+0.00%11.26B1:00:00 
 E Fund Stable Income Bond Fund B0P0000.1.3150.00%10.59B1:00:00 
 E Fund Stable Income Bond Fund A0P0000.1.3090.00%10.59B1:00:00 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1.2450.00%10.57B1:00:00 
 China Southern 60 Days Cash Managem0P0000.1.000+0.00%10B1:00:00 
 DaCheng Yueyueying Short Term Fin A0P0000.1.000+0.00%9.91B1:00:00 
 DaCheng Yueyueying Short Term Fin B0P0000.1.000+0.00%9.91B1:00:00 
 E Fund SSE50 Index0P0000.1.298+0.50%9.62B1:00:00 
 Industrial Trend Investment HybridLP6350.0.8230.43%8.36B1:00:00 
 ICBC Credit Suisse Double Interest0P0000.1.7230.00%8.24B1:00:00 
 Bosera Theme Industry Stock FdLOFLP6350.1.867-0.64%8.01B1:00:00 
 GF 7 Days Financial Mgmt Bond Fund0P0000.1.000+0.00%7.5B1:00:00 
 China Universal Focus Growth Fund0P0000.1.7900.00%7.48B1:00:00 
 MinSheng Royal JiaYing Monthly Bond0P0000.1.000+0.00%7.35B1:00:00 
 HSBC Jintrust Large Cap Equity Secu0P0000.3.1680.00%6.98B1:00:00 
 Changxin Quantified Pioneer Stock F0P0000.1.591-0.56%6.95B1:00:00 
 Industrial Social Responsibility Se0P0000.3.370-0.30%6.57B1:00:00 
 E Fund Consumer Sector0P0000.1.9620.00%6.47B1:00:00 
 China Universal 7 Days Cash Managem0P0000.1.000+0.00%6.14B1:00:00 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.248.233+0.10%2.72B19/09 
 Conseq Invest Equity Fund DLP6511.38.486+0.10%2.72B19/09 
 Conseq Invest Equity Fund BLP6509.265.137+0.10%2.72B19/09 
 WIOF India Performance Fund B0P0000.175.022-0.26%11.78M1:00:00 
 WIOF India Performance Fund A0P0000.181.137-0.24%11.78M1:00:00 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 LD Aktier Obligationer0P0000.202.780+0.05%37.18B1:00:00 
 Nordea Invest Portefolje Aktier0P0000.137.510+0.40%23.28B1:00:00 
 Nordea Invest Portefolje Lange obli0P0000.109.320-0.10%13.87B1:00:00 
 N1 Stable EM Equity Fund BP DKK0P0000.443.800-0.16%12.79B20/09 
 Jyske Portefolje Balanceret Akk KL0P0000.155.980+0.19%10.04B1:00:00 
 Jyske Portefolje Stabil Akk KL0P0000.134.760+0.07%9.64B1:00:00 
 World Bond Fund X2 DKK0P0000.113.050+0.02%9.41B20/09 
 Danske Invest Engros Flexinvest Ude0P0000.112.560-0.03%7.9B20/09 
 Nordea Invest Engros Internationale0P0000.254.580+0.44%7.58B1:00:00 
 Nykredit Invest Lange ObligationerL0P0000.106.950-0.02%7.54B1:00:00 
 Nordea Invest Basis 2 Acc0P0000.152.470+0.05%7.31B1:00:00 
 Nordea Invest Stabile Aktier0P0000.128.440+0.31%6.99B1:00:00 
 Nykredit Invest Balance Defensiv0P0000.211.620+0.14%6.7B1:00:00 
 Nordea Invest Virksomhedsobligation0P0000.113.220-0.02%5.33B1:00:00 
 Global Advantage Fund InsitutionalD0P0000.10.9600.00%5.23B20/09 
 Nykredit Invest Balance Moderat0P0000.215.090+0.24%5.15B1:00:00 
 Maj Invest Value Aktier0P0000.156.230+1.02%5.09B1:00:00 
 Danske Invest Nye Markeder Obligati0P0000.130.520-0.18%5.09B1:00:00 
 Nordea Invest Engros Absolute Retur0P0000.132.960+0.48%4.78B1:00:00 
 Nykredit Invest Lange obligationerNYILOA175.000-0.02%4.73B1:00:00 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Trigon New Europe Fund A0P0000.21.824-0.47%115.02M20/09 
 Swedbank Fund of Funds 60 E AccLP6808.12.975+0.26%43.73M20/09 
 Swedbank Fund of Funds 30 E AccLP6808.13.278+0.12%17.41M20/09 
 Trigon Russia Top Picks Fund D0P0000.11.265+0.80%11.79M20/09 
 Trigon Russia Top Picks Fund A0P0000.9.053+0.78%11.79M20/09 
 Trigon Russia Top Picks Fund C0P0000.24.731+0.78%11.79M20/09 
 Avaron Eastern European Fixed IncoALP6817.14.435+0.07%8.32M20/09 
 Avaron Eastern European Fixed IncoBLP6817.14.705+0.07%8.32M20/09 
 Trigon Baltic Fund BLP6810.6.108-0.32%2.63M20/09 
 Trigon Baltic Fund A0P0000.6.749-0.32%1.45M20/09 
 Trigon Baltic Fund C0P0000.21.961-0.33%1.45M20/09 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Foretagsobligationsfond Flexibe0P0000.146.101+0.02%12.16B20/09 
 SEB Foretagsobligationsfond Flexib0P0000.97.684+0.02%12.16B20/09 
 ODiN Europa B EUR0P0001.11.835-0.06%6.27B20/09 
 ODiN Europa A EUR0P0001.11.886-0.04%6.27B20/09 
 ODiN Europa D EUR0P0001.11.833-0.05%6.27B20/09 
 ODiN Norge D EUR0P0001.13.971+0.12%6.26B20/09 
 ODiN Norge C EUR0P0000.341.949+0.12%6.26B20/09 
 ODiN Norge A EUR0P0001.14.035+0.11%6.26B20/09 
 ODiN Norge B EUR0P0001.13.968+0.12%6.26B20/09 
 ODiN Global B EUR0P0001.12.899+0.30%3.85B20/09 
 ODiN Global D EUR0P0001.12.898+0.31%3.85B20/09 
 ODiN Global A EUR0P0001.12.972+0.31%3.85B20/09 
 Nordea Corporate Bond I Kasvu0P0000.2.2670.03%3.35B20/09 
 Nordea Corporate Bond I Tuotto0P0000.0.9520.03%3.27B20/09 
 Nordea Corporate Bond A Kasvu0P0000.2.2230.03%3.27B20/09 
 Evli Global B SEK0P0000.1,806.886+0.04%2.4B19/09 
 Nordea Premium Varainhoito Maltti T0P0000.13.986-0.02%2.19B20/09 
 Nordea Premium Varainhoito Maltti K0P0000.18.107-0.02%2.19B20/09 
 Nordea Maailma Tuotto0P0000.0.2420.00%2.18B20/09 
 Nordea Maailma Kasvu SEK0P0000.3.351+0.00%2.15B20/09 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.118.790-0.04%28.27B20/09 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.114.120-0.06%27.35B20/09 
 Carmignac Securite A EUR Acc0P0000.1,753.100-0.08%15.58B20/09 
 Carmignac Securite A EUR Ydis0P0000.101.790-0.08%15.58B20/09 
 Amundi 6 M i0P0000.22,557.5200.00%9.09B20/09 
 Afer Sfer0P0000.62.710+0.22%4.95B19/09 
 MG Dynamic Allocation Fund Euro C A0P0000.17.66+0.30%4.81B1:00:00 
 MG Dynamic Allocation Fund Euro B A0P0000.13.09+0.30%4.81B1:00:00 
 MG Dynamic Allocation Fund Euro A A0P0000.16.50+0.30%4.81B1:00:00 
 MG Dynamic Allocation Fund Euro A I0P0000.16.11+0.30%4.81B1:00:00 
 Magellan A0P0000.2,326.880-0.06%3.87B20/09 
 Magellan C0P0000.23.970-0.04%3.87B20/09 
 Magellan i0P0000.24.600-0.04%3.87B20/09 
 Amundi 12 M E0P0000.10,565.4900.00%3.7B20/09 
 Amundi 12 M i0P0000.107,320.5000.00%3.7B20/09 
 Amundi 12 M DP0P0000.102,965.6560.00%3.7B20/09 
 Afer Actions Euro I0P0000.125,916.578+0.20%3.47B19/09 
 Afer Actions Euro A0P0000.142.330+0.20%3.47B19/09 
 Moneta Multi Caps D0P0000.262.620-0.29%3.01B20/09 
 Moneta Multi Caps C0P0000.278.020-0.29%3.01B20/09 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LDQ0P0001.120.150-0.04%19.81B20/09 
 DWS Top Dividende LD0P0000.120.530-0.04%19.81B20/09 
 DWS Top Dividende FD0P0000.129.810-0.05%19.81B20/09 
 PrivatFonds: Kontrolliert0P0000.129.670+0.05%13.24B20/09 
 DWS Vermogensbildungsfonds I LD0P0000.145.810-0.11%7.31B20/09 
 DWS Deutschland LC0P0000.237.750+0.04%7.02B20/09 
 UniGlobal I0P0000.219.260+0.01%5.3B20/09 
 UniGlobal0P0000.198.630+0.01%5.3B20/09 
 Emerging Markets EUR I Acc0P0000.35.070-0.06%4.98B20/09 
 Emerging Markets EUR R Acc0P0000.33.050-0.06%4.98B20/09 
 Emerging Markets EUR Z Acc0P0001.33.730-0.06%4.98B20/09 
 DWS Akkumula LC0P0000.989.750-0.10%4.29B20/09 
 DWS Investa0P0000.183.700+0.08%4B20/09 
 UniRak net0P0000.63.850-0.02%3.81B20/09 
 UniRak0P0000.117.700-0.03%3.81B20/09 
 Kapital Plus A EUR0P0000.64.0800.00%3.43B20/09 
 DWS Aktien Strategie Deutschland LC0P0000.411.300-0.06%2.95B20/09 
 Concentra A EUR0P0000.125.250+0.10%2.44B20/09 
 Concentra P EUR0P0001.1,417.720+0.12%2.44B20/09 
 Concentra IT EUR0P0000.2,083.230+0.12%2.44B20/09 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Money Market Fund0P0000.13.9510.00%269.79M20/09 
 DELOS Eurobond Foreign Bond FundLP6004.7.7510.00%172.07M20/09 
 ALPHA Blue Chips Greek Equity0P0000.8.224+0.07%172.02M20/09 
 Eurobank Global Bond Foreign Bond FLP6806.4.2440.00%90.71M20/09 
 Interamerican Foreign Money MarketLP6004.10.1210.00%46.07M20/09 
 3K Domestic Equity Fund Retail SharLP6805.6.525+0.26%43.85M20/09 
 ALPHA Aggressive Strategy Greek Equ0P0000.9.883-0.22%40.73M20/09 
 Piraeus International Balanced Fd oLP6828.3.651-0.17%36.54M20/09 
 Alpha Trust New Strategy Domestic ELP6004.4.395-0.55%27.04M20/09 
 European Reliance Growth Domestic E0P0001.6.104-0.03%25.17M20/09 
 Piraeus Dynamic Companies DomesticLP6516.0.947-0.83%11.74M20/09 
 DELOS USDBond Foreign Bond Fund ALP6004.6.842-0.43%10.09M20/09 
 Allianz Aggressive Strategy DomestLP6516.2.406-0.30%9.14M20/09 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Income Fund E Inc HKD0P0000.10.500-0.10%303.3B20/09 
 Templeton Global Total Return Funah0P0000.10.410+0.58%154.42B20/09 
 Templeton Global Total Return Funda0P0000.14.950+0.67%154.42B20/09 
 Allianz Income and Growth AM HKD0P0000.8.8700.00%135.94B20/09 
 PIEmerging Debt P dm HKD0P0000.1,306.590-0.23%60.71B20/09 
 Global Multi Asset Income Fund A Mh0P0000.9.8030.00%52.86B20/09 
 Global Multi Asset Income Fund A Ah0P0000.12.2800.00%52.86B20/09 
 JPMorgan Multi Income mth HKD0P0000.11.270-0.18%42.33B20/09 
 PIMegatrend Selection P HKD0P0001.2,017.800-0.05%37.4B20/09 
 Schroder Asian Asset Income Fund HCLP6809.155.899-0.05%37.15B20/09 
 Schroder Asian Asset Income A IncLP6809.108.017-0.05%37.15B20/09 
 Schroder Asian Asset Income Fund HALP6809.149.070-0.05%37.15B20/09 
 Schroder Asian Asset Income C IncLP6809.113.004-0.05%37.15B20/09 
 HSBC Mandatory Provident Fund Supe0P0000.26.720+0.26%32.67B20/09 
 China Focus Fund A Acc HKD0P0000.17.470+0.34%30.93B20/09 
 US High Yield Fund A MINCOME HKD0P0000.11.2300.00%30.78B20/09 
 Asian High Yield Fund A MDIST HKD0P0000.9.781-0.05%28.71B20/09 
 JPMorgan Japan Yen acc JPY0P0000.31,517.000-0.57%28.39B20/09 
 EM Bond Fund A6 HKD Hedged0P0000.73.280-0.16%28.23B20/09 
 Fidelity Global Investment Fund Hon0P0000.14.490+0.42%24.25B20/09 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L EM Debt Hard Currency X Cap HU0P0000.85,305.039-0.12%982.79B20/09 
 NN L Information Technology X Cap H0P0000.123,760.609-0.49%67.81B20/09 
 NN L Greater China Equity X Cap HUF0P0000.94,601.563+0.44%38.76B20/09 
 PF Russian Equity C HUF ND0P0000.17,080.650+1.08%13.67B20/09 
 ESPA Stock Techno VT HUFLP6511.19,279.900-0.39%43.67M1:00:00 
 ESPA Stock Commodities VT HUFLP6511.34,950.230+0.72%39.56M1:00:00 
 ESPA Bond International VTLP6007.23.230-0.17%39.25M1:00:00 

Iceland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Special Situations Fund CLP6509.165.890-0.04%211.57M20/09 
 Schroder Special Situations Fund IILP6509.13,238.510+0.00%257.19K20/09 
 Schroder Special Situations Fund CCLP6509.11,245.630+0.00%251.46K20/09 
 Schroder Special Situations Fund ILP6509.195.680-0.04%2.95K20/09 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Prudence Fund Direct Plan D0P0000.37.253-0.55%260.92B1:00:00 
 HDFC Prudence Fund Direct Plan G0P0000.510.877-0.55%260.92B1:00:00 
 HDFC Prudence Fund Dividend0P0000.31.927-0.56%260.92B1:00:00 
 HDFC Prudence Fund Growth0P0000.492.556-0.56%260.92B1:00:00 
 ICICI Prudential Flex Income Div0P0000.129.622-0.03%198.6B1:00:00 
 ICICI Prudential Flexible Income PlLP6250.322.410-0.03%198.6B1:00:00 
 ICICI Prudential Flex Income Ret0P0000.186.158-0.03%198.6B1:00:00 
 ICICI Prudential Flex Income Gr0P0000.323.889-0.03%198.6B1:00:00 
 Birla Sun Life Savings Fund Growt0P0000.332.472+0.01%198.4B20/09 
 Birla Sun Life Savings Fund Grow0P0000.330.733+0.01%198.4B20/09 
 Birla Sun Life Savings Fund Disci0P0000.189.274+0.01%198.4B20/09 
 Birla Sun Life Savings Fund Fund Re0P0000.320.022+0.01%198.4B20/09 
 HDFC Equity Fund Direct Plan Div0P0000.59.201-0.63%193.2B1:00:00 
 HDFC Equity Fund Direct Plan Gro0P0000.624.928-0.63%193.2B1:00:00 
 Birla Sun Life Short Term Fund Re0P0000.64.770+0.03%180.55B20/09 
 Birla Sun Life Short Term Fund Gr0P0000.65.088+0.03%180.55B20/09 
 Birla Sun Life Short Term Fund Disc0P0000.19.9340.02%180.55B20/09 
 Birla Sun Life Frontline Equity DIV0P0000.50.260-0.18%177.7B20/09 
 Birla Sun Life Frontline EquityGR0P0000.225.290-0.17%177.7B20/09 
 Birla Sun Life Frontline Equity FGR0P0000.215.770-0.18%177.7B20/09 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.32,087.600-0.02%15,910B20/09 
 Sucorinvest Equity0P0000.1,844.989-0.05%6,370.1B20/09 
 Schroder Dana Prestasi Acc0P0000.37,861.680-0.06%4,280B20/09 
 Mandiri Saham AtraktifLP6813.1,456.190+0.01%4,107.76B31/08 
 Schroder 90 Plus Equity FundLP6804.2,091.900-0.02%2,950B20/09 
 Schroder Dana Istimewa AccLP6350.6,995.120-0.11%2,380B20/09 
 Schroder Dana Campuran Progresif0P0000.1,530.930+0.09%2,330B20/09 
 Schroder Dana Kombinasi AccLP6350.3,435.830-0.03%2,210B20/09 
 Dana Ekuitas Andalan0P0000.4,944.742+0.09%2,053.45B20/09 
 Manulife Dana Tetap Utama0P0001.1,853.100+0.25%1,976.26B20/09 
 Danareksa Mawar Konsumer 100P0000.1,840.150-0.44%1,953.52B31/08 
 Schroder Dana Terpadu II Acc0P0000.3,647.280+0.04%1,750B20/09 
 Makara Abadi0P0000.3,263.500+0.44%1,274.47B31/08 
 BNP Paribas Pesona0P0000.27,699.109+0.09%1,192.18B20/09 
 Mandiri Investa Dana Pendapatan Opt0P0000.2,277.540+0.09%810.46B20/09 
 Pendapatan Tetap Utama0P0000.2,675.960+0.10%756.37B20/09 
 Mandiri Investa Keluarga0P0000.1,179.870+0.13%587.35B20/09 
 TRAM Consumption Plus0P0000.1,680.460+0.17%499.18B20/09 
 AXA MaestroSaham0P0001.1,361.530+0.27%442.58B15/09 
 Makara Prima0P0000.2,503.300+0.49%363.8B31/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investments Emerging MarkeY0P0000.13,765.790+0.20%421.86B20/09 
 Russell Investments World Equity FT0P0000.1,967.280+0.07%190.23B20/09 
 Russell Investments World Equity YC0P0000.2,421.770+0.07%190.23B20/09 
 Tokio Marine Japanese Equity Focus0P0000.184.690-1.37%109.76B1:00:00 
 BlackRock Active Selection Fund Gl0P0000.1,035.276-0.02%106.09B20/09 
 US Strategic Income Fund I JPY Acc0P0000.1,297.650-0.17%94.3B20/09 
 SPARX Japan Inst0P0000.22,830.000-0.14%90.17B20/09 
 Russell Investments Japan Equity FA0P0000.28,433.230+0.07%47.54B20/09 
 Russell Investments Japan Equity FB0P0000.1,902.910+0.07%47.54B20/09 
 Income Fund E Acc USD0P0000.13.560-0.07%38.92B20/09 
 Income Fund Investor Inc USD0P0000.10.570-0.09%38.92B20/09 
 Income Fund E Inc USD0P0000.11.1800.00%38.92B20/09 
 Income Fund Institutional Inc USD0P0000.11.710-0.09%38.92B20/09 
 Income Fund Adm Inc USD0P0000.11.410-0.09%38.92B20/09 
 Income Fund Institutional Acc USD0P0000.14.150-0.07%38.92B20/09 
 Japan JPY Acc0P0000.1,106.000-0.09%36.41B20/09 
 Emerging Markets Equity Fund JPY In0P0000.1,692.170+0.01%35.51B20/09 
 Income Fund E Acc EUR Hedged0P0000.13.0900.00%34.61B20/09 
 Income Fund Institutional G Inc EUR0P0001.10.570-0.09%34.61B20/09 
 Income Fund Institutional Acc EUR H0P0000.13.670-0.07%34.61B20/09 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot 90/10LP6812.129.100+0.11%3.16B18/09 
 Ayalim Bonds Portfolio 20LP6503.2,976.310+0.14%2.68B18/09 
 Yelin Lapidot 20/80LP6813.140.890+0.20%2.44B18/09 
 Ayalim Managed ShekelLP6503.463.960+0.00%1.86B18/09 
 MORE FlexibleLP6510.221.710+0.45%1.8B18/09 
 Ayalim Bonds Portfolio 10LP6503.173.600+0.05%1.69B18/09 
 More Managed Bond Portfolio 30LP6825.117.570+0.19%1.61B18/09 
 Analyst 80/20LP6812.139.420+0.14%1.56B14/09 
 Yelin Lapidot 25/75LP6824.116.230+0.13%1.52B14/09 
 Analyst Diversified Portfolio 90/10LP6824.113.340+0.14%1.35B18/09 
 Ayalim Model 15LP6503.228.950+0.11%1.27B18/09 
 Yelin Lapidot EquityLP6503.266.750+0.43%1.23B14/09 
 Edmond de Rothschild Bond 10LP6503.115.170+0.10%1.14B18/09 
 More Managed Bond Portfolio !LP6824.117.060+0.03%1.13B18/09 
 Alumot Managed Portfolio 15LP6510.156.980+0.10%1.13B18/09 
 Ayalim Managed Corporate BondsLP6503.174.700+0.07%1.13B18/09 
 More Managed Government Bonds 10LP6825.109.240+0.05%1.12B18/09 
 MTF Tel Bond ShekelLP6812.141.210+0.13%1.11B18/09 
 Psagot Focused 80/20LP6824.117.320+0.20%1.11B18/09 
 Meitav Managed Portfolio 15LP6503.108.060+0.13%1.06B18/09 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Sforzesco A0P0000.13.2800.00%5.75B20/09 
 Anima Sforzesco F0P0000.13.0290.00%5.75B20/09 
 Pioneer UniCredit Evoluzione ReddiA0P0000.5.1610.02%5.38B19/09 
 Pioneer UniCredit Evoluzione ReddiB0P0000.5.0880.02%5.38B19/09 
 Mediolanum Flessibile ObbligazionarLP6834.10.686-0.07%3.52B19/09 
 Anima Visconteo F0P0000.48.080-0.04%3.17B20/09 
 Anima Visconteo A0P0000.49.221-0.04%3.17B20/09 
 Etica Obbligazionario Misto R0P0000.8.0960.00%1.26B20/09 
 Etica Obbligazionario Misto I0P0000.8.1190.00%1.26B20/09 
 Mediolanum Flessibile Strategico I0P0001.7.283+0.18%1.09B19/09 
 Mediolanum Flessibile Strategico L0P0000.6.770+0.17%1.09B19/09 
 Anima Risparmio AD0P0000.7.4330.00%1.04B20/09 
 Anima Risparmio F0P0000.7.6720.00%1.04B20/09 
 UBI Pramerica Portafoglio Moderato0P0000.7.4570.00%1.01B20/09 
 Anima Geo Globale Y0P0000.54.954+0.13%934.5M20/09 
 Arca Obbligazioni Europa0P0000.12.4610.00%850.91M20/09 
 Etica Bilanciato R0P0000.11.938-0.16%848.2M20/09 
 Etica Bilanciato ILP6814.12.034-0.16%848.2M20/09 
 Arca TE Titoli Esteri0P0000.23.6410.00%747.18M20/09 
 Eurizon Obbligazioni Cedola A0P0000.6.9470.01%611.76M19/09 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity US REIT Fund B UnHedged0P0000.4,096.000+0.52%1,301.2B1:00:00 
 Fidelity US High Yield Fund0P0000.3,841.000+0.89%979.86B1:00:00 
 Daiwa US REIT Open Dividend 1 Month0P0000.3,672.000+0.49%734.11B1:00:00 
 Daiwa US REIT Fund Dividend 1 Month0P0000.3,959.000+0.48%593.39B1:00:00 
 TMA Japanese Yen Asset Balance Fund0P0000.11,617.000-0.09%358.12B1:00:00 
 Nomura Fund Wrap Foreign Bond B0P0000.9,329.000+0.16%346.81B1:00:00 
 SMTAM J REIT Research Open Divide1M0P0000.7,583.000-0.63%314.46B1:00:00 
 MUKAM Global Healthcare Biotechnol0P0000.9,890.000+1.16%246.04B1:00:00 
 AMOne DIAM World REIT Index Fund Di0P0000.4,253.000+0.40%213.87B1:00:00 
 Nikko Index Fund 2250P0000.5,547.000+0.18%192.9B1:00:00 
 AMOne Mizuho US High Yield Open B U0P0000.5,652.000+0.87%175.17B1:00:00 
 MUKAM MUFJ Prime Balance Stable Gro0P0000.19,449.000+0.16%163.19B1:00:00 
 Nomura India Bond Fund Dividend 1 M0P0000.9,188.000+0.21%155.39B1:00:00 
 Nomura Fund Wrap Japan Bond0P0000.10,512.000+0.03%154.54B1:00:00 
 Nomura Foreign Equity Index Fund MS0P0000.24,107.000+0.65%142.25B1:00:00 
 SMTAM Domestic Bond SMTB Selection0P0000.10,879.000-0.01%139.97B1:00:00 
 Daiwa Brazil Bond Open Dividend1MonLP6200.6,560.000+1.09%138.4B1:00:00 
 DaiwaSB SMBC Japan Bond0P0000.11,584.000+0.03%132.76B1:00:00 
 AMOne DIAM Foreign Equity Index Fun0P0000.33,149.000+0.65%115.62B1:00:00 
 Nissay Nikkei 225 Index Fund0P0000.22,296.000+0.18%110.56B1:00:00 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.17.148-0.12%30.75M20/09 
 INVL Emerging Europe Bond0P0000.40.828-0.02%29.49M20/09 
 ABLV Emerging Markets EUR BondLP6510.15.8650.00%15.81M20/09 
 INVL Baltic Fund0P0000.39.608-0.31%3.88M20/09 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.24.200-0.08%33.46M20/09 
 ABLV European Corporate EUR Bond0P0000.12.1200.00%9.04M20/09 
 Prudentis Global ValueLP6802.231.656+0.51%2.65M19/09 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Funj0P0000.1,284.190+1.36%2,191.38B20/09 
 T Global Bond Fund I Mdis JPY0P0000.1,293.730+1.42%2,029.24B20/09 
 American Income Portfolio IT JPY In0P0000.10,510.000+0.61%1,213.28B20/09 
 PI Water I JPY0P0000.43,455.000+0.20%565.85B20/09 
 PIMegatrend Selection I JPY0P0001.30,980.000-0.06%530.77B20/09 
 SIGlobal Dividend Maximiser J JPY0P0000.1,128.666+0.52%417.08B20/09 
 Pictet USA Index I JPY0P0001.25,227.0000.00%399.32B20/09 
 Japanese Equity Fund S 2 JPY Acc0P0000.27,717.283-0.06%365.5B1:00:00 
 Japanese Equity Fund X 2 JPY Acc0P0000.21.533-0.06%365.5B1:00:00 
 Japanese Equity Fund A 2 JPY Acc0P0000.493.307-0.06%365.5B1:00:00 
 Japanese Equity Fund I 2 JPY Acc0P0000.109,971.258-0.06%365.5B1:00:00 
 SIJapanese Equity I Acc0P0000.1,564.467+0.15%291.25B20/09 
 JPJapan Equity Fund A acc JPY0P0000.1,099.000-0.36%261.97B20/09 
 Julius Baer Multistock Japan Stock0P0001.10,416.890-0.12%248.17B1:00:00 
 B Multistock Japan Stock Fund C JPY0P0000.22,086.000-0.12%248.17B1:00:00 
 PI Japanese Equity Opportunities PJ0P0000.10,346.640-0.10%240B1:00:00 
 PI Japanese Equity Opportunities Pd0P0000.10,253.050-0.10%240B1:00:00 
 PI Japanese Equity Opportunities Ij0P0000.11,200.080-0.10%240B1:00:00 
 PI Japanese Equity Opportunities Rj0P0000.9,610.620-0.10%240B1:00:00 
 PI Japanese Equity Opportunities Z0P0001.11,580.590-0.10%240B1:00:00 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Public Ittikal Fund0P0000.0.8530.00%5.68B20/09 
 Affin Hwang Aiiman Cash Fund I0P0000.1.0560.01%4.94B20/09 
 Affin Hwang Aiiman Money Market Fun0P0000.0.527+0.00%3.93B20/09 
 Public Ittikal Sequel Fund0P0000.0.306-0.16%3.25B20/09 
 RHB Cash Management Fund 10P0000.1.000+0.00%2.85B1:00:00 
 Public Islamic Equity Fund0P0000.0.3410.03%2.6B20/09 
 RHB OSK Asian Income Fund0P0000.0.6740.00%2.52B20/09 
 Affin Hwang Select Income Fund0P0000.0.768-0.17%2.47B20/09 
 Eastspring Investments Islamic Inco0P0000.0.5200.00%2.03B1:00:00 
 RHB OSK Islamic Cash Management Fun0P0000.1.000+0.00%1.94B1:00:00 
 CIMB Principal Asia Pacific Dynamic0P0000.0.3690.19%1.87B20/09 
 United Cash Fund0P0000.1.0090.01%1.7B1:00:00 
 Affin Hwang Select Cash Fund0P0000.1.0440.01%1.53B20/09 
 PB Growth Fund0P0000.0.804-0.52%1.25B20/09 
 Public SmallCap Fund0P0000.0.8850.00%1.22B20/09 
 Public Bond Fund0P0000.0.9350.00%1.17B20/09 
 Public Islamic Select Treasures Fun0P0000.0.3450.00%1.15B1:00:00 
 AmAsia Pacific REITs Class B MYR0P0000.0.768-2.00%1.1B20/09 
 Public Growth0P0000.0.4730.00%1.07B20/09 
 Kenanga Growth0P0000.1.1830.00%1.05B1:00:00 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund A0P0000.5,787.483-0.06%300.26M19/09 
 Hermes Linder Fund B0P0000.2,120.741-0.07%300.26M19/09 
 APS Income Fund DistributionLP6827.125.303+0.13%40.11M19/09 
 APS Income Fund AccumulationLP6827.173.056+0.13%40.11M19/09 
 APS Regular Income Ethical Class B0P0001.1.168+0.67%9.77M13/09 
 APS Regular Income Ethical Class A0P0001.1.366+0.68%9.77M13/09 
 APS Regular Income Ethical Class C0P0001.1.363+0.68%9.77M13/09 
 APS Regular Income Ethical Class D0P0001.1.167+0.67%9.77M13/09 
 SphereInvest Global Credit Strategc0P0001.134.650+0.08%14/09 
 SphereInvest Global Credit Strategi0P0001.148.240+0.09%14/09 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 GinsGlobal Global Equity Index Fund0P0000.12.868+0.13%524.55M20/09 
 JPMorgan India Smaller Companies ac0P0000.22.140-0.27%114.74M20/09 
 Birla Sun Life India AdvantageLP6000.365.070-0.46%113.91M20/09 
 Indian Entrepreneur Fund Retail CLP6701.3.008-0.76%83.23M20/09 
 Indian Entrepreneur Fund InstitutiALP6701.2.6080.00%83.23M25/05 
 Indian Entrepreneur Fund Retail BLP6701.2.915-0.75%83.23M20/09 
 Indian Entrepreneur Fund InstitutiBLP6701.2.842-0.77%83.23M20/09 
 Indian Entrepreneur Fund Retail ALP6701.2.890-0.76%83.23M20/09 
 Reliance Emergent India Fund ClassLP6811.15.916-0.55%72.52M20/09 
 UTI India Fund 1986 SharesLP6812.32.470-0.28%39.64M20/09 
 UTI India Pharma Fund A AccLP6501.42.380-0.42%17.39M20/09 
 India Value Investments Ltd £LP6701.9.480-0.52%15.94M20/09 
 Kotak Indian Mid Cap Fund C Acc0P0000.684.271-0.19%14.93M20/09 
 Life Fund RetailLP6701.1.979-0.90%8.32M20/09 
 Life Fund Institutional ALP6701.1.7740.00%8.32M25/05 
 Life Fund Institutional BLP6701.1.970-0.86%8.32M20/09 
 SBI Resurgent India OppsLP6816.3.830-0.26%7.96M20/09 
 GinsGlobal US Equity Index Fund Ins0P0000.13.131+0.08%4.16M20/09 
 GinsGlobal US Property Index Fund i0P0001.34.217-0.21%1.25M20/09 
 IPRO African Market Leaders Fund C20P0000.140.700+2.17%20/09 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Inversion Horizonte SA B0 A0P0000.1.9700.02%69.63B20/09 
 Inversion Horizonte SA B0 B0P0000.1.9240.02%69.63B20/09 
 Inversion Horizonte SA B0 C0P0000.1.8580.02%69.63B20/09 
 Fondo BBVA Bancomer Deuda Caja B0P0000.37.553+0.01%43.68B20/09 
 Fondo BBVA Bancomer Deuda Caja DF0P0000.35.895+0.01%43.68B20/09 
 Fondo BBVA Bancomer Deuda Caja DPF0P0000.35.991+0.02%43.68B20/09 
 Fondo Santander S14 SA B20P0000.2.1350.01%29.14B20/09 
 Fondo Santander S14 SA B30P0000.2.1620.01%29.14B20/09 
 Actimed SA de CV SIID F 30P0000.0.0000.00%25.47B30/11 
 Inbumax SA de CV SIID B 10P0000.6.7290.00%25.41B20/09 
 Inbumax SA de CV SIID B 20P0000.7.1440.00%25.41B20/09 
 Inbumax SA de CV SIID B 30P0000.7.3620.00%25.41B20/09 
 Fondo BBVA Bancomer Deuda Liqui GPF0P0000.39.224+0.02%15.83B20/09 
 Fondo BBVA Bancomer Deuda Liquid GB0P0000.40.459+0.02%15.83B20/09 
 Fondo BBVA Bancomer Deuda Liquid PV0P0000.37.322+0.01%15.83B20/09 
 Vector Fondo Prem SA de CV SIID FD00P0000.1.8420.02%15.68B20/09 
 Vector Fondo Prem SA de CV SIID FC00P0000.1.7880.02%15.68B20/09 
 Horizontes Balanceados 3 SA B1 C0P0000.2.744+0.30%15.66B20/09 
 Horizontes Balanceados 3 SA de CV SGOLD3B.2.938+0.31%15.66B20/09 
 Fondo BBVA Bancomer Empresas B10P0000.20.9220.00%15.61B20/09 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Delta Lloyd Mix Fonds0P0000.12.440+0.00%2.21B1:00:00 
 NN Euro Obligatie Fonds P0P0000.36.440+0.14%2.2B1:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.15.268+0.06%1.77B20/09 
 Delta Lloyd Rente Fonds A0P0000.14.770+0.07%1.77B1:00:00 
 ACTIAM Responsible Index Fund EquiB0P0001.54.309-0.03%1.54B20/09 
 ACTIAM Responsible Index Fund EquNA0P0001.51.336-0.03%1.54B20/09 
 Allianz Selectie Fonds0P0000.108.470-0.21%1.53B1:00:00 
 Delta Lloyd Equity Sustainable Glob0P0000.1,980.347-0.04%1.34B20/09 
 ACTIAM Responsible Index Fund EU0P0001.65,808.203-0.02%1.34B20/09 
 NN First Class Return Fund N0P0000.133.760+0.37%1.09B20/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.68.260+0.00%1.06B1:00:00 
 SKAGEN Tellus B EUR0P0001.13.757+0.09%980.07M1:00:00 
 SKAGEN Tellus A USD0P0000.15.055-0.56%980.07M1:00:00 
 Robeco Customized Quant Emerging Ma0P0001.133.560+0.14%967.56M20/09 
 B Equities Euroland V Distribution0P0000.153.690-0.25%891.56M20/09 
 B Equities Euroland W Capitalisatio0P0000.192.850-0.24%891.56M20/09 
 S RobecoSAM Sustainable Water Fundn0P0000.196.660-0.24%828.68M20/09 
 Delta Lloyd Investment Fund0P0000.9.330+0.32%811.6M1:00:00 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.32.930-0.06%771.63M1:00:00 
 Delta Lloyd Sovereign XLT Bond Fun0P0000.1,574.589+0.23%771.63M20/09 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Global Bond Fund Institutional AccV0P0000.206.660-0.06%78.39B20/09 
 Global Bond Fund Investor Acc NOK H0P0000.198.650-0.07%78.39B20/09 
 N1 European High Yield Bond Fund Bn0P0000.308.030-0.13%41.8B20/09 
 KLP AksjeGlobal indeks 1 A0P0000.2,791.900-0.05%37.83B20/09 
 SIAsian Opportunities A NOK Acc0P0001.146.434+0.11%37.17B20/09 
 N1 Global Stable Equity Fund BP NOK0P0000.183.890-0.30%26.9B20/09 
 Handelsbanken Global Index Criterin0P0000.215.480-0.04%24.63B20/09 
 Handelsbanken Global Index Criterni0P0000.221.170-0.05%24.63B20/09 
 KLP AksjeGlobal LavBeta I0P0001.1,691.523-0.07%24.23B20/09 
 DNB Global Credit0P0000.9,762.478+0.01%22.27B20/09 
 DNB Global IV0P0000.298.523-0.21%22.08B20/09 
 N1 Emerging Stars Equity Fund BP NO0P0000.1,040.950+0.13%20.5B20/09 
 DNB Global indeks NOK0P0000.251.916-0.05%18.08B20/09 
 DNB Obligasjon III0P0000.10,465.8680.00%16.94B20/09 
 N1 Stable EM Equity Fund BI NOK0P0000.588.350-0.33%16.29B20/09 
 N1 Stable EM Equity Fund BP NOK0P0000.556.690-0.32%16.29B20/09 
 Storebrand Global Multifaktor0P0000.2,026.364-0.19%13.23B20/09 
 DNB Teknologi NOK0P0000.1,174.580-0.53%12.24B20/09 
 SIQEP Global Quality A NOK Acc0P0001.1,191.384-0.27%12.11B20/09 
 Nordea KredittKF-LIK.1,068.360+0.00%10.9B20/09 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Akcyjny0P0000.2,724.200-0.02%4.73B20/09 
 N1 European Small and Middle Cap Ep0P0000.2,618.660-0.36%2.45B20/09 
 Aviva Investors Dluzny0P0000.1,661.210+0.07%2.42B20/09 
 JPASEAN Equity Fund D acc PLN0P0000.493.430-0.64%1.93B20/09 
 HAsia ex Japan Equity Smaller Coecp0P0000.265.468-0.05%1.61B20/09 
 HChinese Equity Class ECp0P0000.402.939+0.55%1.47B20/09 
 PKO Stabilnego Wzrostu0P0000.163.330-0.09%1.27B20/09 
 Parvest Equity Russia Classic Distr0P0001.0.0000.00%1.12B30/11 
 PKO Zrownowazony0P0000.145.940-0.14%1.1B20/09 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.168.370-0.18%1.07B19/09 
 PKO Akcji Plus0P0000.98.150-0.16%1.02B20/09 
 H Portfolios World Selection 3 Clcp0P0001.0.0000.00%720.5M30/11 
 Nordea 1 Nordic Equity Small Cap ep0P0000.95.280-0.01%639.23M20/09 
 Investor Zrownowazony FIO A0P0000.560.950+0.11%568.63M20/09 
 Investor Zrownowazony Rynkow Wschod0P0000.601.030+0.11%568.63M20/09 
 Investor Zrownowazony Rynkow WschoP0P0000.719.220+0.12%568.63M20/09 
 HSBC Portfolios World Selection 2 p0P0001.0.0000.00%552.76M30/11 
 Investor Zabezpieczenia EmerytalneA0P0000.33.610+0.03%516.58M20/09 
 Investor Zabezpieczenia EmerytalneP0P0000.41.460+0.02%516.58M20/09 
 Investor Zabezpieczenia Emerytalneg0P0000.38.010+0.05%516.58M20/09 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Obrigacoes Fundo de InLP6004.4.4790.02%271.39M19/09 
 Fundo de Investimento Mobiliario AbLP6004.7.7630.02%263.59M19/09 
 BPI Obrigacoes Mundiais Fundo deLP6004.7.7750.00%110.19M20/09 
 NB Tesouraria Ativa Fundo de InveLP6004.7.8130.04%54.62M20/09 
 Caixagest Obrigacoes Longo PrazoLP6004.12.048+0.11%43.9M19/09 
 Bankinter PPR Obrigacoes Fundo deLP6006.13.594+0.04%35.85M19/09 
 Caixagest Accoes Portugal Fundo dLP6004.12.478+0.69%31.84M19/09 
 BPI Portugal Fundo de InvestimentLP6004.13.959-0.07%28.83M20/09 
 IMGA Acoes Portugal Fundo de InveLP6004.14.676+0.04%28.13M20/09 
 Fundo de Investimento Alternativo MLP6802.6.431+0.12%20.79M19/09 
 Alves Ribeiro PPR Fundo de InvestLP6009.15.522+0.15%20.76M20/09 
 Popular Tesouraria Fundo de InvesLP6009.6.0370.01%18.2M20/09 
 Optimize Europa Obrigacoes FundoLP6823.12.4120.02%11.59M19/09 
 Montepio Obrigacoes Fundo de InveLP6004.96.758+0.02%9.18M19/09 
 BPI Metais Preciosos Fundo EspecialLP6813.2.600-3.29%3.72M15/09 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.0.0000.00%322.89M30/11 
 TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M30/11 
 QNB Al Watani0P0000.0.0000.00%128.64M30/11 
 CBQ Al Waseela F0P0000.0.0000.00%112.96M30/11 
 CBQ Al Waseela Q0P0000.0.0000.00%112.96M30/11 
 Global AlBeit AlMali0P0000.0.0000.00%93.45M30/11 
 QNB Debt0P0000.0.0000.00%88.27M30/11 
 QNB Commodity0P0001.0.0000.00%60.9M30/11 
 Amwal Qatar Gate N0P0000.0.0000.00%16.4M30/11 
 Amwal Qatar Gate Q0P0000.0.0000.00%12.7M30/11 
 Masraf Al Rayan GCC Usd0P0000.0.0000.00%5.13M30/11 
 QInvest JOHCM Shariaa FundLP6825.1,280.860+0.63%31/08 
 QInvest Sukuk FundLP6828.1,107.030+0.51%31/08 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.8120.00%19.16B20/09 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.109.97+0.03%10.3B13/09 
 AlAhli Div SR Trade Fd0P0000.1.29+0.00%7.15B20/09 
 ANB Al Mubarak Trade0P0000.20.280.00%3.71B20/09 
 Al Jazira Qawafel Commodities Tradi0P0000.139.82+0.00%3.67B20/09 
 Riyad Equity 30P0000.0.000.00%2.72B30/11 
 SAMBA Al Raed0P0000.43.58+1.35%2.28B13/09 
 Riyad Commodity Trading0P0000.0.000.00%2.25B30/11 
 Riyad Equity 20P0000.0.000.00%2.09B30/11 
 HSBC Amanah Saudi Equity0P0000.23.95+0.46%2.05B18/09 
 SAMBA Al Razeen0P0000.27.63+0.03%2.01B13/09 
 SF Al Badr Murabaha SR0P0000.14.900.00%1.95B14/09 
 SAMBA Real Estate0P0000.0.000.00%1.7B30/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15.490.00%1.57B18/09 
 SAIB Trade Finance0P0000.0.000.00%1.24B30/11 
 SF Money Market Saudi Riyal0P0000.26.160.00%1.22B14/09 
 AlAhli Saudi Trd Equity0P0000.8.45-0.67%946.63M19/09 
 Jadwa Murabaha SR0P0000.113.19+0.01%943.14M20/09 
 Falcom Murabaha0P0000.1.18+0.01%855.62M02/08 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 T Global Total Return Fund A Mdis S0P0000.10.840+0.84%27.41B20/09 
 T Global Bond Fund A Mdis SGD0P0000.11.020+0.92%25.39B20/09 
 Global High Yield Portfolio I Incs0P0000.0.0000.00%23.81B30/11 
 SIHong Kong Equity C Acc0P0000.486.945+0.35%16.03B20/09 
 HEconomic Scale Index Japan Equitys0P0000.15.647-0.01%15.49B20/09 
 European Growth Fund A DIST SGD0P0000.1.3930.07%11.87B20/09 
 Nikko AM Shenton Singapore Dividend0P0001.1.0830.25%11.37B20/09 
 American Income Portfolio AT Ins0P0000.11.3700.00%10.97B20/09 
 American Income Portfolio A2 Acs0P0000.37.590+0.05%10.97B20/09 
 Global Multi Asset Income Fund A QI0P0000.1.069-0.19%9.38B20/09 
 I Top Dividend SGD LDQ0P0000.14.820-0.20%8.46B20/09 
 I Top Dividend SGD LC0P0000.16.080-0.19%8.46B20/09 
 European Growth Fund A DIST Eus0P0000.23.891-0.53%7.63B20/09 
 Global Dividend Fund A MINCOME G SG0P0000.1.561-0.45%7.1B20/09 
 JPEM Equity Fund A acc SGD0P0000.18.420-0.11%7.05B20/09 
 Eastspring Japan Dynamic Fund Class0P0001.14.252-0.51%4.48B20/09 
 SIAsian Total Return A SGD Inc0P0000.16.918+0.06%4.22B20/09 
 JPAsia Pacific Income Fund A mth SG0P0000.14.050-0.43%3.23B20/09 
 UBS Lux Equity Fund China Opportunp0P0000.226.130+0.61%2.33B1:00:00 
 TASC A acc SGD0P0000.43.730+0.05%2.08B20/09 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi Visoka tehnologija0P0000.10.358-0.55%35.15M20/09 
 Infond HrastLP6801.35.510-0.25%24.66M20/09 
 Infond AlfaLP6827.65.490-0.20%22.92M20/09 
 Infond GlobalLP6827.10.120-0.20%17.24M20/09 
 NLB Skladi Zahodni Balkan0P0000.1.5860.11%6.76M20/09 
 ALTA WATERLP6506.52.985-0.44%4.27M20/09 
 NLB Skladi Nova Evropa uravnotezeni0P0000.26.943-0.10%3.43M20/09 
 Infond ConsumerLP6827.1.360-0.73%2.13M20/09 
 KD Surovine in energijaLP6507.4.449+0.49%20/09 
 KD Latinska AmerikaLP6513.1.4050.00%20/09 
 KD BondLP6507.18.2500.00%20/09 
 KD GalileoLP6507.11.4640.00%20/09 
 KD Prvi izborLP6507.8.5400.00%20/09 
 KD BalkanLP6507.2.8700.00%20/09 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund C0P0001.105.217-0.31%135.75B1:00:00 
 Allan Gray Balanced Fund A0P0000.105.177-0.31%135.75B1:00:00 
 Foord Balanced Fund B0P0000.56.010+0.17%45.21B1:00:00 
 Investec Opportunity Fund A0P0000.11.142-0.36%44.57B20/09 
 Investec Opportunity Fund B0P0000.11.142-0.36%44.57B20/09 
 Allan Gray Stable Fund C0P0001.35.421-0.15%44.21B1:00:00 
 Allan Gray Stable Fund A0P0000.35.407-0.15%44.21B1:00:00 
 Investec Opportunity Fund H0P0000.11.169-0.36%43.9B20/09 
 Investec Opportunity Fund R0P0000.11.128-0.36%43.9B20/09 
 Investec Opportunity Fund I0P0000.11.178-0.36%43.9B20/09 
 Investec Opportunity Fund Z0P0000.11.201-0.36%43.9B20/09 
 Investec Opportunity Fund E0P0000.11.127-0.36%43.9B20/09 
 Investec Opportunity Fund F0P0000.11.200-0.36%43.9B20/09 
 Investec Opportunity Fund G0P0000.11.102-0.37%43.9B20/09 
 Allan Gray Equity Fund A0P0000.390.338-0.35%40.43B1:00:00 
 Allan Gray Equity Fund C0P0001.390.778-0.35%40.43B1:00:00 
 Prudential Inflation Plus Fund X0P0000.3.846+0.25%37.43B1:00:00 
 Prudential Inflation Plus Fund B0P0000.3.857+0.25%37.43B1:00:00 
 Prudential Inflation Plus Fund A0P0000.3.846+0.25%37.43B1:00:00 
 Coronation Balanced Defensive Fund0P0000.1.856-0.19%36.86B20/09 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 Shinyoung Value High Div Feed A0P0000.1,138.880-0.52%2,776.95B20/09 
 Shinyoung Value High Div Feed CP0P0000.1,133.330-0.53%2,776.95B20/09 
 Shinyoung Value High Div Feed Cy0P0000.1,143.980-0.53%2,776.95B20/09 
 Shinyoung Value High Div Feed I0P0000.1,155.820-0.52%2,776.95B20/09 
 Shinyoung Value High Div Feed W0P0000.1,156.490-0.52%2,776.95B20/09 
 Shinyoung Value High Div Feed C0P0000.1,135.550-0.53%2,776.95B20/09 
 Shinyoung Value High Div Feed Ce0P0000.1,137.220-0.53%2,776.95B20/09 
 MiraeAsset Global Dynamic Feeder A0P0000.1,038.790-0.05%1,860.01B20/09 
 MiraeAsset Global Dynamic Feeder F0P0000.1,043.410-0.05%1,860.01B20/09 
 MiraeAsset Global Dynamic Feeder C20P0000.1,042.700-0.05%1,860.01B20/09 
 KB Retirement Pension Dividend 40 C0P0000.1,005.430-0.27%1,583.23B20/09 
 KB Retirement Pension Dividend 40 F0P0000.1,015.460-0.27%1,522.34B20/09 
 MiraeAsset Glbl Dynamic Pls Feed CF0P0000.1,020.310-0.06%1,433.83B20/09 
 MiraeAsset Glbl Dynamic Pls Feed CI0P0000.1,019.830-0.06%1,433.83B20/09 
 MiraeAsset Dividend Prem Feed C0P0000.1,165.600-0.06%1,287.98B20/09 
 MiraeAsset Dividend Prem Feed CI0P0000.1,180.300-0.06%1,287.98B20/09 
 MiraeAsset Dividend Prem Feed Ae0P0000.1,178.380-0.06%1,287.98B20/09 
 MiraeAsset Dividend Prem Feed CW0P0000.1,180.440-0.06%1,287.98B20/09 
 MiraeAsset Dividend Prem Feed Ce0P0000.1,174.120-0.06%1,287.98B20/09 
 MiraeAsset Dividend Prem Feed A0P0000.1,174.650-0.06%1,287.98B20/09 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Allocation E2 EUR0P0000.43.190-0.05%18.09B20/09 
 Quality Inversion Conservadora FI172273.10.93+0.06%6.22B18/09 
 Caixabank Equilibrio Plus FI164539.16.22+0.09%6.16B18/09 
 Caixabank Equilibrio Estandar FI164539.15.67+0.09%6.16B18/09 
 Caixabank Equilibrio Premium FI164539.16.43+0.09%6.16B18/09 
 Quality Inversion Moderada FI172242.11.99+0.14%5.52B18/09 
 Caixabank Iter Extra FI145458.7.300.04%5.22B19/09 
 Caixabank Iter Platinum FI145458.7.25+0.04%5.22B19/09 
 Templeton Asian Growth A acc USD0P0000.39.370+1.23%5.01B20/09 
 Sabadell Prudente Base FI111187.11.09+0.10%4.04B20/09 
 Santander Tandem 0-30 FI155818.14.200.04%3.76B19/09 
 Santander Select Patrimonio A FI175835.106.93+0.02%3.4B18/09 
 Santander Select Patrimonio S FI175835.108.13+0.03%3.4B18/09 
 Santander Select Moderado A FI107781.117.15+0.08%3.39B18/09 
 Santander Select Moderado S FI107781.118.03+0.08%3.39B18/09 
 Sabadell Rendimiento Base FI173829.9.330.00%3.27B20/09 
 Albus Platinum FI107678.9.64+-0.01%3.02B19/09 
 Albus Extra FI107678.8.59+-0.01%3.02B19/09 
 Bankia Soy Asi Cauto FI158976.130.45+0.05%2.76B18/09 
 Caixabank Crecimiento Plus FI164540.13.86+0.18%2.72B18/09 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.264.010+0.01%348.2B20/09 
 Didner Gerge Aktiefond0P0000.2,776.835+0.13%47.11B20/09 
 N1 European High Yield Bond Fund BP0P0000.314.480+0.03%43.05B20/09 
 Nordea Stratega 300P0000.173.928+0.02%42.21B20/09 
 V EM Equity B SEK Acc0P0000.0.0000.00%39.75B30/11 
 Vontobel Fund Emerging Markets Equs0P0001.0.0000.00%39.75B30/11 
 SEB Varldenfond0P0000.14.682-0.19%36.81B20/09 
 AMF Aktiefond Varlden0P0000.352.920+0.08%34.08B20/09 
 N1 Global Stable Equity Fund BP SEK0P0000.187.740-0.15%27.71B20/09 
 Swedbank Robur Kapitalinvest0P0000.111.490+0.08%26.74B1:00:00 
 Swedbank Robur Technology0P0000.240.580-0.29%26.08B1:00:00 
 Handelsbanken Global Index CriteriB0P0000.171.620+0.05%24.63B20/09 
 Handelsbanken Global Index Criteria0P0000.225.760-0.02%24.63B20/09 
 Handelsbanken Global Index Criteris0P0000.219.940-0.02%24.63B20/09 
 Svenska Smabolag utd0P0000.1,252.230+0.06%22.47B20/09 
 Svenska Smabolag0P0001.0.0000.00%22.47B30/11 
 Svenska Smabolag SEK0P0000.1,511.910+0.06%22.47B20/09 
 N1 Emerging Stars Equity Fund BI SE0P0000.1,117.550+0.29%21.12B20/09 
 N1 Emerging Stars Equity Fund BP SE0P0000.1,062.750+0.28%21.12B20/09 
 N1 Emerging Stars Equity Fund AI SE0P0000.1,082.600+0.29%21.12B20/09 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Bond JPY Index Blue ZA0P0000.110,771.000+0.09%64.71B20/09 
 CSIF CH Bond JPY Index Blue DA0P0000.112,179.000+0.09%64.71B20/09 
 UBS CH Institutional Fund JPY Bonds0P0000.10,934,899.000+0.03%50.12B20/09 
 Income Fund E Inc CHF Hedged0P0001.9.900-0.10%37.66B20/09 
 Income Fund E Acc CHF Hedged0P0001.11.4100.00%37.66B20/09 
 MG Optimal Income Fund CHF A H Acc0P0000.12.33-0.11%23.02B1:00:00 
 MG Optimal Income Fund CHF C H Acc0P0000.12.63-0.12%23.02B1:00:00 
 Investment Grade Credit Fund Inv Ac0P0000.12.670-0.08%17.09B20/09 
 Investment Grade Credit Fund Inst C0P0000.16.990-0.06%17.09B20/09 
 Investment Grade Credit Fund Inv IC0P0000.12.560-0.08%17.09B20/09 
 Investment Grade Credit Fund Adm AC0P0000.11.240-0.09%17.09B20/09 
 Jupiter Dynamic Bond Class L CHF Ac0P0000.11.440-0.09%10.63B1:00:00 
 Jupiter Dynamic Bond Class L CHF Q0P0000.10.920-0.09%10.63B1:00:00 
 R High Yield Bonds DH CHF0P0000.141.340+0.06%9B20/09 
 Global Bond Fund Institutional IncC0P0000.21.070-0.05%9B20/09 
 Global Bond Fund Investor Acc CHF H0P0000.12.8600.00%9B20/09 
 R High Yield Bonds 0IH CHF0P0000.117.310+0.04%9B20/09 
 Global Bond Fund Institutional AccC0P0000.32.800-0.09%9B20/09 
 CSIF CH Switzerland Bond Index ZA39003051,108.780+0.04%6.81B20/09 
 CSIF CH Switzerland Bond Index DA38943521,112.890+0.04%6.81B20/09 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors All Season0P0000.12.5590.00%17.33B20/09 
 Franklin Growth Fd0P0000.91.290+0.10%7.83B20/09 
 Fuh Hwa EM High Yield B0P0000.6.450-0.15%6.45B20/09 
 Fuh Hwa EM High Yield A0P0000.10.220+0.00%6.45B20/09 
 JPMorgan Taiwan Global Emerging MLP6350.13.820+0.07%6.2B20/09 
 JPMorgan Taiwan Asia0P0000.55.090+0.18%5.05B20/09 
 SinoPac CSI 300 Dividend Index Fund0P0000.18.380+0.66%4.52B20/09 
 FSITC China Century Fund0P0000.10.670+0.66%4.42B20/09 
 Cathay Mandarin0P0000.15.790+1.02%4.15B20/09 
 Franklin Utilities0P0000.19.420-0.66%4.14B20/09 
 HSBC BRICLP6350.14.320+0.21%3.2B20/09 
 Nomura Global Equity Fund TWD0P0000.14.880-0.33%3.14B20/09 
 Prudential Financial Global Resourc0P0000.7.430+0.68%3.08B20/09 
 Fubon China High Yield Bd Fd A USD0P0001.1.9520.01%3.07B20/09 
 Fubon China High Yield Bd Fd B USD0P0001.1.5540.01%3.07B20/09 
 Fubon China High Yield Bd Fd B CNY0P0000.10.1330.00%3.07B20/09 
 Fubon China High Yield Bd Fd A CNY0P0000.13.1130.00%3.07B20/09 
 Fuh Hwa Life Goal Balance FundLP6350.33.602+1.17%3.01B1:00:00 
 Cathay Cathay Fund0P0000.23.990+1.22%2.93B1:00:00 
 Allianz Global Investors Taiwan Tec0P0000.38.690+1.39%2.89B1:00:00 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 K Fixed Income FundLP6150.12.0980.00%63.59B1:00:00 
 Bualuang Long Term Equity Fund0P0000.43.1050.00%51.48B1:00:00 
 Bualuang Long Term Equity Fund 750P0000.30.061-0.03%32.42B1:00:00 
 K PLAN 1 Fund0P0000.12.4160.00%21.85B1:00:00 
 Bualuang Flexible RMF0P0000.64.949-0.02%17.72B1:00:00 
 B Senior Citizen Mixed Fund0P0000.12.099+0.11%14.69B1:00:00 
 K China Equity Fund0P0000.12.144+0.33%10.59B20/09 
 TMB Bond Fund0P0000.12.3130.00%10.4B1:00:00 
 K 20 Select LTFLP6506.17.443+0.29%10.38B1:00:00 
 Bualuang Equity RMF0P0000.101.288-0.01%10.11B1:00:00 
 K European Equity Fund0P0000.12.145+0.17%9.02B20/09 
 Good Corporate Governance Long TermLP6150.55.575+0.22%8.68B1:00:00 
 K Corporate Bond FundLP6150.16.9950.00%8.51B1:00:00 
 Bualuang Top Ten Fund0P0000.49.036-0.32%7.62B1:00:00 
 Buakaew Open end Fund0P0000.43.966-0.05%7.59B1:00:00 
 K Fixed Income RMFLP6150.14.6350.00%6.05B1:00:00 
 KA Corporate Bond Fund0P0000.15.6860.00%5.47B1:00:00 
 KAsset Global Balanced Fund0P0000.11.716-0.25%4.66B15/09 
 1 AM GLOBAL FLEXIBLE FUND0P0000.14.340-0.26%4.65B15/09 
 Thanachart Low Beta Fund0P0000.21.495-0.16%4.47B1:00:00 

United Arab Emirates - Funds

 NameSymbolLastChg. %Total AssetsTime
 Emirates Global Sukuk Fund USD InstLP6513.14.908-0.06%92.3M1:00:00 
 Rasmala Investment Funds RasmalaLP6825.103.482-0.02%22.48M13/09 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds India EquY30P0000.2,226.459-0.01%161.41B20/09 
 Income Fund Institutional Inc GBP H0P0000.10.810-0.09%30.15B20/09 
 Income Fund R Inc GBP Hedged0P0000.11.470-0.09%30.15B20/09 
 PineBridge Global Funds Japan Small0P0000.8,153.527-0.40%19.54B20/09 
 N1 Stable Return Fund BC GBP0P0000.15.200+0.00%16.42B20/09 
 HEconomic Scale Index Japan Equityg0P0000.8.575-0.42%15.49B20/09 
 T Global Total Return Fund W Mdis G0P0000.11.400+0.97%15.35B20/09 
 Templeton Global Total Return Funam0P0000.11.770+0.94%15.35B20/09 
 T Global Total Return Fund I Mdis G0P0000.13.880+1.02%15.35B20/09 
 T Global Bond Fund W Mdis GBP0P0000.11.610+1.04%14.21B20/09 
 Investment Grade Credit Fund R IncG0P0000.10.350-0.10%13.68B20/09 
 Investment Grade Credit Fund InstIG0P0000.14.080-0.07%13.68B20/09 
 Investment Grade Credit Fund Inv IG0P0000.13.650-0.07%13.68B20/09 
 Investment Grade Credit Fund Adm IG0P0000.13.570-0.07%13.68B20/09 
 Investment Grade Credit Fund Inst G0P0000.20.030-0.05%13.68B20/09 
 Perpetual High Income No Trail Acc0P0000.1.90-0.34%11.27B1:00:00 
 Perpetual High Income No Trail Inc0P0000.1.310.00%11.27B1:00:00 
 Invesco Perpetual High Income Z Acc0P0000.3.32-0.34%11.27B1:00:00 
 Invesco Perpetual High Income Z Inc0P0000.2.82-0.34%11.27B1:00:00 
 Leaders Fund Class B Income EUR0P0000.1.48+0.57%11.02B1:00:00 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard 500 Index AdmiralVFIAX231.46+0.06%205.33B20/09 
 Vanguard Total Stock Market AdmiralVTSAX62.87+0.13%170.07B20/09 
 Vanguard Institutional Index IVINIX229.57+0.07%132.23B20/09 
 Vanguard Total Stock Mkt Index InvVTSMX62.84+0.13%116.12B20/09 
 Vanguard Total Stock Market Ins PlsVSMPX117.92+0.12%107.93B20/09 
 Vanguard Total Intl Stock Index InvVGTSX17.61-0.23%106.25B20/09 
 Vanguard Institutional Idx Instl PlVIIIX229.59+0.06%96.68B20/09 
 State Street SP 500 Index Non Lendd0P0000.0.0000.00%96.13B30/11 
 State Street SP 500 Index Non Lendn0P0000.0.0000.00%96.13B30/11 
 State Street SP 500 Index Non Lende0P0000.0.0000.00%96.13B30/11 
 State Street SP 500 Index Securitif0P0000.0.0000.00%96.13B30/11 
 State Street SP 500 Index Non Lendk0P0001.0.0000.00%96.13B30/11 
 State Street SP 500 Index Securiti40P0000.0.0000.00%96.13B30/11 
 State Street SP 500 Index Securiti80P0001.0.0000.00%96.13B30/11 
 State Street SP 500 Index Securiti30P0000.0.0000.00%96.13B30/11 
 State Street SP 500 Index Securitii0P0000.0.0000.00%96.13B30/11 
 State Street SP 500 Index Non Lendc0P0000.0.0000.00%96.13B30/11 
 State Street SP 500 Index Securitih0P0000.0.0000.00%96.13B30/11 
 State Street SP 500 Index Securit120P0000.0.0000.00%96.13B30/11 
 State Street SP 500 Index Securiti50P0000.0.0000.00%96.13B30/11