Breaking News
0

World Funds

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Search

Andorra - Funds

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

Position added successfully to:

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

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 1Kg FI0P0000.39,847.1900.00%15.2M16/07 
 Mora Physical Gold Fund 100 Grams0P0000.3,984.7200.00%15.2M16/07 
 Olymp Fund Atlant0P0000.311.5490.00%22/06 
 Mak Fund Russian Combined0P0000.199.503+0.00%22/06 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.0.0000.00%44.09B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.523+0.00%26.32B30/06 
 Vanguard International Shares Index Fund0P0000.2.219+0.65%14.37B17/07 
 AMP Capital Enhanced Index International ShareLP6502.1.360+0.17%12.05B13/07 
 VicSuper FutureSaver GrowthLP6515.1.701-0.01%11.57B30/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.040+0.21%6.61B13/07 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.300-0.19%6.61B16/07 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.573-0.21%6.61B16/07 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.419-0.19%6.61B16/07 
 Fidelity Australian Equities Fund0P0000.33.508-1.15%5.97B17/07 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.9290%5.57B13/07 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.165-0.05%5.57B16/07 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.181-0.04%5.54B16/07 
 Sunsuper Balanced0P0000.3.185+0.00%5.49B30/06 
 AMP Capital Future Directions Balanced FundLP6351.1.149+0.14%5.46B13/07 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.140+0.14%5.46B13/07 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.2.945+0.22%5.16B13/07 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.528+0.20%5.16B13/07 
 Realindex RAFI Australian Share-Class ALP6802.1.311-0.22%5.16B16/07 
 Realindex RAFI® Wholesale Australian ShrLP6514.1.522-0.22%5.16B16/07 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.020+0.08%4.4B16/07 
 Raiffeisenfonds-Sicherheit T0P0000.138.470+0.00%927.97M16/07 
 Raiffeisenfonds-Sicherheit A0P0000.95.750+0.00%136.8M16/07 
 Raiffeisenfonds-Sicherheit VT0P0000.152.770+0.00%38.2M16/07 
 Value Investment Fonds Klassik A0P0000.105.7200.00%871.18M17/07 
 Value Investment Fonds Klassik T0P0000.161.3600.00%871.18M17/07 
 Raiffeisenfonds-Ertrag T0P0000.147.800+0.00%631.25M16/07 
 Raiffeisenfonds-Ertrag A0P0000.115.760+0.00%72.25M16/07 
 Raiffeisenfonds-Ertrag VT0P0000.159.630+0.00%15.59M16/07 
 Raiffeisen 304-Euro Corporates T0P0000.160.120+0.00%788.78M16/07 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.190.910+0.00%788.78M16/07 
 Raiffeisen 304-Euro Corporates A0P0000.119.870+0.00%788.78M16/07 
 Raiffeisen-Euro-Rent I A0P0001.147.300+0.00%950.54K16/07 
 Raiffeisen-Euro-Rent (I) VT0P0000.168.020+0.00%707.82M16/07 
 Raiffeisen Euro Bonds R0P0000.163.500+0.00%707.82M16/07 
 Raiffeisen-Euro-Rent (R) A0P0000.84.250+0.00%707.82M16/07 
 Raiffeisen-Euro-Rent (R) T0P0000.139.090+0.00%707.82M16/07 
 Raiffeisen-Europa-HighYield I T0P0001.266.180+0.00%684.62M16/07 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.85.610+0.00%67.82M16/07 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.108.590+0.00%276.34M16/07 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.7,622.4010.00%329.59M04/07 
 Global GCC Large Cap GIH0P0000.167.347+0.00%141.27M10/07 
 KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M30/11 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M30/11 
 SICO Khaleej Equity0P0000.319.6484.03%45.58M22/03 
 AB Invest Arab Bank MENA0P0000.8.270+-100.00%41.22M31/01 
 NBK Gulf Equity0P0000.1.600+0.00%33.25M12/07 
 Markaz Arabian0P0000.0.0000.00%33.17M30/11 
 Al Mal MENA Equity0P0000.9.660+0.00%29.75M11/07 
 SICO Gulf Equity0P0000.109.8702.20%25.63M21/03 
 NBK Qatar Equity0P0000.1.585+0.00%24.62M12/07 
 Makaseb Income0P0000.14.3170.00%22.85M16/07 
 Global EPADI GIH0P0000.115.114+0.00%15.09M10/07 
 Makaseb Arab Tigers0P0000.11.982+0.00%14.98M16/07 
 Global GCC Islamic GIH0P0000.109.034+0.00%10.71M10/07 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M30/11 
 SICO Kingdom Equity0P0000.17.6604.43%9.38M21/03 
 SICO Fixed Income0P0001.106.250+-0.16%8.51M22/03 
 Almadar US Index0P0000.0.0000.00%5.8M30/11 
 Naeem MENA Growth0P0000.0.0000.00%4.14M30/11 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Star Fund - capitalisation0P0000.187.2900.00%4.25B16/07 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.141.880+0.13%3.89B06/05 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.197.420-0.01%3.89B16/07 
 Belfius Pension Fund High Equities0P0000.140.3700.00%1.58B16/07 
 Argenta Pensioenspaarfonds0P0000.126.3300.00%1.44B16/07 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.332.030+0.00%1.3B13/07 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,203.030+0.00%1.3B13/07 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.207.950+0.00%1.25B16/07 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.25B30/01 
 DPAM HORIZON B Balanced Strategy ALP6813.141.050+0.00%1.09B13/07 
 DPAM HORIZON B Balanced Strategy B0P0000.152.560+0.00%1.09B13/07 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.126.3400.00%82.95M16/07 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.768.2700.00%65.23M16/07 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%1.07B21/11 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.148.5600.00%25.4M16/07 
 Metropolitan Rentastro Growth Classic0P0000.262.130+0.00%932.44M16/07 
 AG Life Stability0P0000.78.650-0.15%840.93M17/07 
 C+F Vega Equity Inc0P0000.169.400+0.00%720.87M16/07 
 C+F Vega Equity Acc0P0000.194.240+0.00%720.87M16/07 
 BNPP B Control Quam Dynamic Bonds IncLP6823.101.020+0.00%606.42M13/07 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.246.190+0.00%7.49B12/07 
 Butterfield US Bond B0P0000.10.594+0.00%68.3M11/07 
 Butterfield USD BondLP6000.10.381+0.00%11.16M11/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.160.430-0.90%119.54M13/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.141.920-0.91%119.54M13/03 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.156.270-0.91%119.54M13/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.156.270-0.91%119.54M13/03 
 Butterfield Select EquityLP6008.15.810+0.13%115.57M05/07 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.99.980+0.05%92.06M13/03 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.99.980+0.05%92.06M13/03 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101.850-0.01%92.06M06/05 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.400+0.00%88.99M16/07 
 LOM Fixed Income Fund USD0P0000.15.828+0.00%64.07M13/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.144.590-0.11%82.15M13/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.7100.00%82.15M06/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.7100.00%82.15M06/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.154.240-0.11%82.15M13/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.144.590-0.11%82.15M13/03 
 Moneda Chile Fund LtdLP6000.65.141+22.12%57.08M17/07 
 Butterfield Select Fixed IncomeLP6008.19.920+0.15%54.87M05/07 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.17.358+0.00%33.86B06/07 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1.7790%28.07B16/07 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1.785+0.10%27.33B16/07 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.22.809+0.05%24.8B17/07 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.3,084.393+0.06%24.33B17/07 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.1.9870%10.59B16/07 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9.522+0.03%9.53B16/07 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.176.386+0.03%8.89B16/07 
 BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND0P0000.3.803-0.27%8.36B16/07 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.29,115.201+0.05%7.75B17/07 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2.503+0.10%7.2B16/07 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.6,963.894+0.03%6.9B16/07 
 BAHIA AM MARAU MASTER RFC FUNDO DE INVESTIMENTO MU0P0000.3.203+0.16%6.37B16/07 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.184.743+0.04%5.83B16/07 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.180.518+0.03%5.83B16/07 
 BBM MARAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS0P0000.2.280+0.06%5.73B16/07 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.214.488+0.03%5.66B17/07 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4.8100%5.5B16/07 
 SAFRA GALILEO FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.412.993+0.12%5.27B16/07 
 ITAU MULTI HEDGE FUND 30 MULTIMERCADO - FUNDO DE I0P0000.41.805-0.00%5.12B13/07 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series F0P0001.22.365-0.03%31.76B17/07 
 RBC Select Balanced Portfolio Series F0P0000.29.498+0.32%31.76B17/07 
 RBC Select Balanced Portfolio Series A0P0000.28.008+0.32%31.76B17/07 
 RBC Select Balanced Portfolio Series T50P0000.24.794+0.32%31.76B17/07 
 RBC Select Balanced Portfolio Series A0P0001.21.236-0.04%31.76B17/07 
 RBC Select Balanced Portfolio Series Adv0P0001.21.530-0.04%31.76B17/07 
 RBC Select Balanced Portfolio Series Adv0P0000.28.396+0.32%31.76B17/07 
 RBC Select Conservative Portfolio Series F0P0001.16.713-0.17%29.09B17/07 
 RBC Select Conservative Portfolio Series F0P0000.22.043+0.19%29.09B17/07 
 RBC Bond Adv0P0000.6.667+0.14%19.86B17/07 
 RBC Bond Sr D0P0000.6.567+0.14%19.86B17/07 
 RBC Bond Sr A0P0000.6.523+0.14%19.86B17/07 
 RBC Bond Sr F0P0000.6.734+0.14%19.86B17/07 
 RBC Canadian Dividend Fund Series D0P0001.55.770-0.39%19.1B17/07 
 RBC Canadian Dividend Fund Series D0P0000.73.555-0.03%19.1B17/07 
 RBC Canadian Dividend Fund Series F0P0000.75.691-0.03%19.1B17/07 
 RBC Canadian Dividend Fund Series F0P0001.57.390-0.39%19.1B17/07 
 RBC Canadian Dividend Fund Series I0P0000.74.344-0.03%19.1B17/07 
 PIMCO Monthly Income A0P0000.14.031-0.03%17.63B17/07 
 PIMCO Monthly Income F0P0000.14.031-0.03%17.63B17/07 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.793+0.00%1.42B30/06 
 Russian Prosperity Fund B0P0000.215.340+0.98%974.24M12/07 
 Russian Prosperity Fund C0P0000.58.700+0.98%944.94M12/07 
 Russian Prosperity Fund D0P0000.16.570+0.91%944.94M05/07 
 UBS CAY China A Opportunity ALP6811.279.500+0.00%914M12/07 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.138.2320.00%332.03M16/07 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.141.9570.00%332.03M16/07 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.137.4980.00%332.03M16/07 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.156.6450.00%332.03M16/07 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.139.7470.00%332.03M16/07 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.139.497+0.00%332.03M16/07 
 AQS MENA Fund Limited B1 USD0P0001.1,419.507+0.01%249.07M28/06 
 Value Partners China Convergence Fund0P0000.181.2300.00%247.83M16/07 
 Value Partners China Convergence Fund USD Unhedged0P0001.15.100+0.00%247.83M16/07 
 Avance Stability Fund EUR Class A Shares0P0000.151.8600.00%160.65M29/06 
 Value Partners Chinese Mainland Focus0P0000.54.830+0.00%144.34M16/07 
 Arava Fund ALP6810.124.8600.00%116.87M09/07 
 Invesco SR Global Bond GP0P0000.278.7800.00%110.98M16/07 
 Invesco SR Global Bond SA0P0000.248.3000.00%110.98M16/07 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M20/09 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pionero Fondo de InversiónLP6509.7,340.780-0.50%858.81B17/07 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,377.161+0.01%590.02B16/07 
 Fondo Mutuo BCI de Personas APV0P0000.6,290.368+0.01%590.02B16/07 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,379.067+0.01%590.02B16/07 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,317.461+0.00%590.02B16/07 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,127.146+0.00%569.07B16/07 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,189.239+0.00%569.07B16/07 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,022.985+0.01%517.58B16/07 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,238.860+0.01%513.21B16/07 
 Fondo Mutuo Security Gold B0P0000.3,377.885+0.00%499.25B16/07 
 Fondo Mutuo Security Gold I-APV0P0000.3,601.099+0.01%499.25B16/07 
 Fondo Mutuo Horizonte B0P0000.40,974.581+0.01%486.95B16/07 
 Fondo Mutuo Horizonte D0P0000.1,480.958+0.00%486.95B16/07 
 Fondo Mutuo Horizonte A0P0000.38,278.905+0.00%486.95B16/07 
 Fondo Mutuo Ahorro B0P0000.15,249.340+0.00%475.66B16/07 
 BTG Pactual Small Cap Chile Fondo de InversiónSCCHN117,965.760+3.90%414.62B17/07 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1,674.594+0.01%396.61B16/07 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1,692.306+0.00%396.61B16/07 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1,611.636+0.01%396.61B16/07 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.1,673.660+0.01%396.61B16/07 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 GF 30 days Financial Mgmt Bond Fund B0P0000.1.0000.00%68.55B17/07 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1.0000.00%68.55B17/07 
 E Funds Month Wealth Management Fund B0P0000.1.0000.00%40.92B17/07 
 E Funds Month Wealth Management Fund A0P0000.1.0000.00%40.92B17/07 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1.0000.00%33.05B17/07 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1.0000.00%31.38B17/07 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1.0000.00%31.38B17/07 
 China Universal 30 Days Cash-Management Fund B0P0000.1.0000.00%30.93B17/07 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1.0000.00%26.21B17/07 
 China Southern 14 Days Cash-Management Fund B0P0000.1.0000.00%23.92B17/07 
 Harvest LiCaiBao 7 Days Bond A0P0000.1.0000.00%20.27B17/07 
 Harvest LiCaiBao 7 Days Bond B0P0000.1.0000.00%20.27B17/07 
 BOC 7 Days Financial Management Bond Fund B0P0000.1.0000.00%18.95B17/07 
 E Fund Consumer Sector0P0000.2.3220.00%16.87B17/07 
 CCB-Principal Monthly Bond Fund B0P0000.1.0000.00%16.74B17/07 
 China Universal 7 Days Cash-Management Fund B0P0000.1.0000.00%15.77B17/07 
 DaCheng Monthly Income Financial Bond Fund B0P0000.1.0000.00%15.18B17/07 
 Industrial Trend Investment Hybrid Securities InveLP6350.0.859+0.20%12.64B17/07 
 E Fund SSE50 Index0P0000.1.3450.00%11.28B17/07 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1.1410.00%10.77B17/07 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund DLP6511.31.869-0.18%3.27B13/07 
 Conseq Invest Equity Fund BLP6509.258.301-0.18%3.27B13/07 
 Conseq Invest Equity Fund ALP6509.241.070-0.18%3.27B13/07 
 WIOF India Performance Fund B0P0000.150.799+0.00%13.68M17/07 
 WIOF India Performance Fund A0P0000.157.927+0.00%13.68M17/07 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 LD Aktier & Obligationer0P0000.205.460-0.03%34.5B17/07 
 Nordea Invest Portefølje Aktier0P0000.138.540+0.31%24.62B17/07 
 Nordea Invest Portefølje Lange obligationer0P0000.109.380+0.12%14.46B17/07 
 Jyske Portefølje Balanceret Akk KL0P0000.158.570+0.01%10.69B17/07 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.102.650-0.11%9.99B17/07 
 Jyske Portefølje Stabil Akk KL0P0000.135.720+0.04%9.94B17/07 
 Nykredit Invest Lange obligationerNYILOA179.830-0.01%9.91B17/07 
 Nordea Invest Basis 2 Acc0P0000.149.840+0.05%8.18B17/07 
 Nykredit Invest Balance Defensiv0P0000.218.220-0.13%7.99B17/07 
 Nordea Invest Engros Internationale Aktier Inc0P0000.252.180+0.39%7.34B17/07 
 Nykredit Invest Balance Moderat0P0000.224.630-0.23%6.04B17/07 
 Nordea Invest Basis 3 Acc0P0000.149.060+0.20%5.95B17/07 
 Maj Invest Value Aktier0P0000.161.790+0.56%5.52B17/07 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.103.250-0.01%4.97B17/07 
 Nordea Invest Stabile Aktier0P0000.115.380+0.19%4.93B17/07 
 Nykredit Invest Taktisk Allokering0P0000.165.420-0.19%4.85B17/07 
 Nykredit Invest Engros Lange Obligationer0P0000.956.1500.00%4.83B16/07 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.10.9000.00%4.79B17/07 
 Jyske Portefølje Vækst Akk KL0P0000.174.850-0.06%4.63B17/07 
 Nordea Invest HøjrenteLande Inc0P0000.117.130-0.26%4.17B17/07 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.13.1600.00%40.81M16/07 
 Swedbank Fund of Funds 30 E AccLP6808.13.3000.00%16.52M16/07 
 Trigon Russia Top Picks Fund D0P0000.11.157+0.00%13.76M16/07 
 Trigon Russia Top Picks Fund C0P0000.24.271+0.00%13.76M16/07 
 Trigon Russia Top Picks Fund A0P0000.8.900+0.00%13.76M16/07 
 Trigon Baltic Fund A0P0000.6.5830.00%2.52M16/07 
 Trigon Baltic Fund C0P0000.21.4200.00%2.52M16/07 
 Trigon Baltic Fund BLP6810.6.0020.00%2.52M16/07 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Företagsobligationsfond Flexibel SEK0P0000.145.871-0.05%12.7B17/07 
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.96.090-0.05%12.7B17/07 
 ODIN Norge C0P0000.359.991-0.22%7.36B17/07 
 ODIN Norge A0P0001.14.867-0.22%7.36B17/07 
 ODIN Norge D0P0001.14.768-0.22%7.36B17/07 
 ODIN Norge B0P0001.14.762-0.23%7.36B17/07 
 ODIN Europa A0P0001.12.016-0.01%5.93B17/07 
 ODIN Europa D0P0001.11.939-0.01%5.93B17/07 
 ODIN Europa B0P0001.11.940-0.01%5.93B17/07 
 ODIN Global D0P0001.14.116+0.23%3.93B17/07 
 ODIN Global A0P0001.14.226+0.23%3.93B17/07 
 ODIN Global B0P0001.14.118+0.23%3.93B17/07 
 Nordea Corporate Bond I Tuotto0P0000.0.9310%3.29B17/07 
 Nordea Corporate Bond A Kasvu0P0000.2.2260%3.29B17/07 
 Nordea Corporate Bond I Kasvu0P0000.2.2740%3.29B17/07 
 Evli Global B SEK0P0000.2,139.837-1.10%2.76B16/07 
 Nordea Premium Varainhoito Maltti T0P0000.14.078+0.07%2.37B17/07 
 Nordea Premium Varainhoito Maltti K0P0000.18.412+0.07%2.36B17/07 
 Nordea Maailma Kasvu0P0000.3.934-0.11%2.15B17/07 
 Evli Euro Liquidity A0P0000.18.003+0.01%1.83B16/07 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A EUR Acc0P0000.645.1300.00%19.73B16/07 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.111.9100.00%19.73B16/07 
 Carmignac Patrimoine A USD Acc Hdg0P0000.119.3900.00%19.73B16/07 
 Carmignac Sécurité A EUR Ydis0P0000.99.0600.00%13.96B16/07 
 Carmignac Sécurité A EUR Acc0P0000.1,736.5500.00%13.96B16/07 
 Amundi 6 M I0P0000.22,491.460+0.00%8.58B16/07 
 Afer-Sfer0P0000.63.380-0.27%5.28B16/07 
 Amundi 12 M E0P0000.10,493.240+0.00%4.21B16/07 
 Amundi 12 M I0P0000.106,772.700+0.00%4.21B16/07 
 Amundi 12 M DP0P0000.102,411.560+0.00%4.21B16/07 
 Oddo Avenir Europe CI-EUR0P0000.368,773.2100.00%3.35B16/07 
 Oddo Avenir Europe DR-EUR0P0000.141.8300.00%3.35B16/07 
 Oddo Avenir Europe CN-EUR0P0000.2,180.0200.00%3.35B16/07 
 Oddo Avenir Europe CR-EUR0P0000.585.2900.00%3.35B16/07 
 Moneta Multi Caps D0P0000.257.0700.00%3.33B16/07 
 Moneta Multi Caps C0P0000.276.9200.00%3.33B16/07 
 Magellan A0P0000.2,215.6300.00%3.28B16/07 
 Magellan I0P0000.23.6000.00%3.28B16/07 
 Magellan C0P0000.22.9000.00%3.28B16/07 
 Afer Actions Euro A0P0000.140.940-0.16%3.14B16/07 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 PrivatFonds: Kontrolliert0P0000.128.9900.00%17.98B16/07 
 DWS Top Dividende LD0P0000.118.330-0.36%17.76B17/07 
 DWS Top Dividende LDQ0P0001.117.810-1.17%17.76B17/07 
 DWS Top Dividende FD0P0000.128.010-0.36%17.76B17/07 
 DWS Vermögensbildungsfonds I LD0P0000.158.950-0.41%7.67B17/07 
 Comgest Growth Emerging Markets EUR I Acc0P0000.33.9200.00%6.82B16/07 
 Comgest Growth Emerging Markets EUR R Acc0P0000.31.7100.00%6.82B16/07 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.32.6100.00%6.82B16/07 
 DWS Deutschland LC0P0000.236.590+0.34%6.72B17/07 
 UniGlobal I0P0000.244.7100.00%263.3M16/07 
 UniGlobal0P0000.218.7600.00%5.99B16/07 
 DWS Akkumula LC0P0000.1,072.770-0.33%4.45B17/07 
 UniRak -net-0P0000.64.7500.00%4.35B16/07 
 UniRak0P0000.119.6800.00%4.35B16/07 
 DWS Aktien Strategie Deutschland LC0P0000.427.640+0.10%4.24B17/07 
 DWS Investa0P0000.178.420+0.29%3.76B17/07 
 Kapital Plus A EUR0P0000.63.630-0.02%3.38B17/07 
 Frankfurter Aktienfonds für Stiftungen T0P0000.137.5700.00%2.89B16/07 
 Frankfurter Aktienfonds für Stiftungen A0P0000.135.2800.00%2.89B16/07 
 UniFavorit: Aktien0P0000.143.3400.00%2.63B16/07 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.8300.00%150.51M17/07 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.4270.00%150.51M17/07 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.0670.00%150.51M17/07 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.133.740+0.00%28.88M06/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.2340.00%26.88M17/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.6370.00%26.88M17/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.3950.00%26.88M17/07 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.8190.00%175.47M16/07 
 ALPHA Blue Chips Greek Equity0P0000.8.563+0.00%167.16M16/07 
 ALPHA Money Market Fund0P0000.14.0430.00%161.58M16/07 
 Eurobank Global Bond Foreign Bond FundLP6806.4.2540.00%80.33M16/07 
 Interamerican Foreign Money Market Fund AccLP6004.10.2280.00%49.88M16/07 
 ALPHA Aggressive Strategy Greek Equity0P0000.10.447+0.00%44.27M16/07 
 3K Domestic Equity Fund Retail ShareLP6805.7.068+0.00%43.33M16/07 
 Piraeus International Balanced Fd of FdsLP6828.3.7590.00%28.79M16/07 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.606+0.00%24.6M16/07 
 European Reliance Growth Domestic Equity Fund0P0001.6.603+0.00%23.99M16/07 
 Piraeus Dynamic Companies Domestic EqLP6516.0.967+0.00%15.41M16/07 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.479+0.00%8.4M16/07 
 DELOS USDBond - Foreign Bond Fund ALP6004.6.8140.00%2.71M16/07 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.2200.00%539.78B17/07 
 Templeton Global Total Return Fund A Mdis HKD0P0000.9.620+0.42%143.67B17/07 
 Templeton Global Total Return Fund A acc HKD0P0000.14.720+0.41%137.85B17/07 
 JPMorgan Multi Income mth - HKD0P0000.11.1100.00%48.2B16/07 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.108.6830.00%41.26B16/07 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.156.0050.00%39.44B16/07 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.148.2870.00%39.44B16/07 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.103.2710.00%39.44B16/07 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.27.660+0.00%36B16/07 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.39,667.000+2.45%31.11B13/07 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.15.310+0.00%28.82B16/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.940-0.22%24.82B17/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.4570.00%21.13B16/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.6740.00%21.13B16/07 
 Franklin Technology Fund A acc HKD0P0000.26.800+0.71%19.62B17/07 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.12.4900.00%14.35B16/07 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.9.8200.00%14.35B16/07 
 BOC-P HK Equity Provident0P0000.36.3870.00%12.86B16/07 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.27.660+0.00%12.13B16/07 
 JPMorgan ASEAN Fund acc - HKD0P0000.11.1100.00%12.05B16/07 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.19,035.380-0.61%15.21B17/07 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.88,107.780-0.13%4.88B17/07 
 NN L Information Technology - X Cap HUF0P0000.156,701.430+0.94%256.46M17/07 
 NN L Greater China Equity - X Cap HUF0P0000.101,823.060-0.45%170.69M17/07 
 ESPA Stock Techno VT HUFLP6511.24,924.6100.00%79.06M17/07 
 ESPA Stock Commodities VT HUFLP6511.40,190.7700.00%41.38M17/07 
 ESPA Bond International VTLP6007.23.5600.00%37.78M17/07 

Iceland - Funds

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

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.0230.00%512.33B17/07 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.108.154+0.02%512.33B17/07 
 Aditya Birla Sun Life Cash Plus Growth Direct Plan0P0000.285.279+0.02%512.33B17/07 
 Aditya Birla Sun Life Cash Plus Dividend Payout Di0P0000.154.886+0.02%512.33B17/07 
 Aditya Birla Sun Life Cash Plus Daily Dividend Rei0P0000.100.1950.00%512.33B17/07 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.191.407+0.02%512.33B17/07 
 Aditya Birla Sun Life Cash Plus Regular Plan Daily0P0000.100.1950.00%512.33B17/07 
 Aditya Birla Sun Life Cash Plus Fund Institutional0P0000.473.113+0.02%512.33B17/07 
 Aditya Birla Sun Life Cash Plus Regular Dividend P0P0001.118.878+0.02%512.33B17/07 
 Aditya Birla Sun Life Cash Plus Weekly Dividend Pa0P0000.100.306+0.02%512.33B17/07 
 Aditya Birla Sun Life Cash Plus Fund Retail Daily 0P0000.163.6940.00%512.33B17/07 
 Aditya Birla Sun Life Cash Plus Fund Retail Growth0P0000.461.031+0.02%512.33B17/07 
 Aditya Birla Sun Life Cash Plus Regular Plan Weekl0P0000.100.305+0.02%512.33B17/07 
 Aditya Birla Sun Life Cash Plus Regular Plan Growt0P0000.284.100+0.02%512.33B17/07 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.2,772.208+0.02%415.46B17/07 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,003.250+0.00%415.46B17/07 
 SBI Premier Liquid Fund Institutional Weekly Divid0P0000.1,060.964+0.02%415.46B17/07 
 SBI Premier Liquid Fund Institutional Growth0P0000.2,798.340+0.02%415.46B17/07 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.2,782.051+0.02%415.46B17/07 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,003.250+0.00%415.46B17/07 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.31,667.7700.00%17,040B17/07 
 Sucorinvest Equity0P0000.2,022.0680.00%6,370.1B17/07 
 Schroder Dana Prestasi Acc0P0000.37,625.5400.00%4,600B17/07 
 Mandiri Saham AtraktifLP6813.1,380.400+3.14%4,107.76B29/06 
 Schroder 90 Plus Equity FundLP6804.2,051.0900.00%2,930B17/07 
 Schroder Dana Campuran Progresif0P0000.1,497.7400.00%2,330B17/07 
 Schroder Dana Terpadu II Acc0P0000.3,637.5000.00%2,220B17/07 
 Manulife Dana Tetap Utama0P0001.1,815.9400.00%1,976.26B17/07 
 Makara Abadi0P0000.3,279.5900.00%1,489.16B17/07 
 Schroder Dana Kombinasi AccLP6350.3,599.1300.00%1,470B17/07 
 Schroder Dana Istimewa AccLP6350.6,698.5400.00%1,340B17/07 
 TRAM Consumption Plus0P0000.1,764.8600.00%949.54B17/07 
 BNP Paribas Pesona0P0000.26,365.6900.00%919.98B17/07 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,149.5400.00%810.46B17/07 
 Pendapatan Tetap Abadi 20P0000.2,547.5000.00%790.09B17/07 
 Mandiri Investa Keluarga0P0000.1,194.1900.00%587.35B17/07 
 Pendapatan Tetap Utama0P0000.2,470.4600.00%580.88B17/07 
 Danareksa Mawar Konsumer 100P0000.1,844.949+1.70%549.49B29/06 
 Makara Prima0P0000.2,383.240+1.23%476.32B29/06 
 TRIM Dana Tetap 2LP6510.2,228.8400.00%451.19B17/07 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan JPY Acc0P0000.1,317.000+0.00%145.7B16/07 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,006.186+0.05%114.87B13/07 
 SPARX Japan Inst0P0000.26,549.000+0.29%106.02B17/07 
 Tokio Marine Japanese Equity Focus Fund G0P0000.188.920+0.00%103.34B17/07 
 Tokio Marine Japanese Equity Focus Fund B0P0000.217.960+0.00%103.34B17/07 
 Tokio Marine Japanese Equity Focus Fund A0P0000.206.100+0.00%103.34B17/07 
 Tokio Marine Japanese Equity Focus Fund E0P0000.206.030+0.00%103.34B17/07 
 Tokio Marine Japanese Equity Focus Fund D0P0000.27,299.650+0.00%103.34B17/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.2500.00%68.81B17/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.8100.00%68.81B17/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.5600.00%68.81B17/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.0800.00%68.81B17/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.4300.00%68.81B17/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.2800.00%68.81B17/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.4900.00%58.95B17/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.200+0.00%58.95B17/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.8200.00%58.95B17/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.7700.00%58.95B17/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.030+0.10%58.95B17/07 
 Russell Investment Company plc - Russell Investmen0P0000.2,777.240+0.62%58.26B17/07 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 I.B.I Government Plus A and Above0P0001.106.590+0.00%2.5B16/07 
 Yelin Lapidot 90/10LP6812.129.730+0.00%2.24B16/07 
 More 90/100P0001.111.130+0.00%2.19B16/07 
 Altshuler Shaham 90/100P0000.141.390+0.00%2.17B16/07 
 Meitav MMkt for Ascending Interest0P0001.1,006.060+0.00%2.1B16/07 
 Yelin Lapidot 20/80LP6813.141.900+0.00%2.08B16/07 
 More Managed Government Bonds + 10%LP6825.110.2800.00%2.07B16/07 
 Altshuler Shaham Corp Bond no Stk!0P0000.189.980+0.04%1.98B12/07 
 More Israel Equities0P0001.158.840+0.00%1.93B16/07 
 Analyst Diversified Portfolio 90/10LP6824.113.360+0.00%1.84B16/07 
 I.B.I. 90/10LP6824.115.260+0.00%1.82B16/07 
 I.B.I 80/200P0001.113.060+0.00%1.72B16/07 
 MORE FlexibleLP6510.223.660+0.00%1.59B16/07 
 Analyst 80/20LP6812.139.500+0.22%1.56B12/07 
 Meitav Yashir Money Market0P0000.132.1300.00%1.48B16/07 
 Yelin Lapidot 25/75LP6824.117.970+0.16%1.45B12/07 
 Migdal Premium Money Market Fund0P0000.116.640+0.00%1.42B16/07 
 Yelin Lapidot 90\10 Growth !0P0001.112.420+0.00%1.39B16/07 
 More Managed Bond Portfolio + 30%LP6825.119.240+0.00%1.38B16/07 
 Harel Pia Pakam Shrt Tm Dep Money Mkt0P0000.109.370+0.00%1.32B16/07 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.158.730-0.13%8.93B16/07 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.248.980+0.00%7.44B17/07 
 Anima Sforzesco A0P0000.12.618-0.10%5.49B16/07 
 Anima Sforzesco F0P0000.13.051-0.10%5.49B16/07 
 Anima Sforzesco AD0P0001.12.155-0.10%5.49B16/07 
 Alleanza Obbligazionario A0P0000.5.2770.00%5.21B16/07 
 Arca Strategia Globale Crescita P0P0000.6.275-0.02%4.91B16/07 
 Cometa Reddito0P0000.18.6340.00%4.46B31/05 
 Pioneer Target Controllo A0P0000.5.325-0.13%4.37B16/07 
 Pioneer Target Controllo B0P0000.5.338-0.13%4.37B16/07 
 Anima Visconteo A0P0000.46.561-0.12%3.59B16/07 
 Anima Visconteo F0P0000.48.096-0.11%3.59B16/07 
 Anima Visconteo AD0P0001.44.345-0.12%3.59B16/07 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.257-0.02%3.37B16/07 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.575-0.02%3.37B16/07 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.598-0.03%3.37B16/07 
 Pioneer Obbl Più a distribuzione A0P0000.9.218-0.12%3.11B16/07 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5.525-0.13%3.11B16/07 
 Arca RR Diversified Bond0P0000.11.376+0.03%2.75B16/07 
 Pioneer UniCredit Evoluzione Reddito A0P0000.4.908-0.02%2.75B16/07 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity US High Yield Fund0P0000.3,545.0000.00%770.68B17/07 
 Fidelity US REIT Fund B UnHedged0P0000.3,741.0000.00%750.68B17/07 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.3,104.0000.00%593.65B17/07 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,565.000+0.00%412.13B17/07 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3,319.0000.00%371.42B17/07 
 Nomura Fund Wrap Foreign Bond B0P0000.9,125.000+0.00%317.69B17/07 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,720.0000.00%270.2B17/07 
 Nikko Index Fund 2250P0000.6,202.000+0.00%214.1B17/07 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,749.0000.00%206.2B17/07 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.10,356.0000.00%198.49B17/07 
 DaiwaSB/SMBC Japan Bond0P0000.11,622.000+0.00%197.95B17/07 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,854.0000.00%194.78B17/07 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.20,217.000+0.00%187.02B17/07 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.26,252.0000.00%168.85B17/07 
 GS netWIN Internet Strategy B UnHedged0P0000.15,574.0000.00%159.75B17/07 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10,888.000+0.00%151.11B17/07 
 Nissay Nikkei 225 Index Fund0P0000.25,281.000+0.00%142.66B17/07 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.36,104.0000.00%139.87B17/07 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5,111.0000.00%136.36B17/07 
 SMAM High Growth India Mid-Cap Equity Fund0P0000.9,521.0000.00%130.97B17/07 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 INVL Emerging Europe Bond0P0000.40.005+0.00%42.26M16/07 
 ABLV Emerging Markets USD BondLP6510.16.764+0.00%30.57M16/07 
 ABLV Emerging Markets EUR BondLP6510.15.966+0.00%15.09M16/07 
 INVL Baltic Fund0P0000.40.2160.00%8.72M16/07 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Equity Japan JPY IM0P0000.1,431.000+1.13%50.72B13/07 
 CAP Japan Equity Fund JPY I0P0000.17,869.000+0.00%5.23B13/07 
 CAP Japan Equity Fund JPY A0P0000.20,086.000+0.00%5.23B13/07 
 VP Bank Best Manager Pacific Equities B0P0000.171,287.000+0.00%2.1B13/07 
 LGT GIM Growth (USD) IM0P0000.16,319.290+0.00%1.07B09/07 
 LGT GIM Balanced (USD) IM0P0000.14,783.490+0.00%910.05M09/07 
 LGT Strategy 3 Years EUR I10P0000.1,276.890+0.00%888.89M13/07 
 LGT Strategy 3 Years EUR B0P0000.1,708.330+0.00%888.89M13/07 
 LGT Select Equity Emerging Markets USD B0P0000.4,183.350+0.00%880.46M16/07 
 LGT Select Equity Emerging Markets USD IM0P0000.1,796.810+0.00%880.46M16/07 
 LGT Select Equity Emerging Markets USD I10P0000.1,142.960+0.00%880.46M16/07 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1,982.600+0.44%627.36M11/07 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,626.790+0.43%627.36M11/07 
 LGT Select Bond High Yield (USD) I10P0000.1,202.700+0.00%494.53M16/07 
 LGT Select Bond High Yield (USD) B0P0000.2,453.120+0.00%494.53M16/07 
 LGT Select Bond High Yield (USD) IM0P0000.2,106.280+0.00%494.53M16/07 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1,730.450+0.00%493.85M16/07 
 LGT Select Equity Europe EUR IM0P0000.1,797.5000.00%487.9M16/07 
 LGT Select Equity Europe I10P0000.2,128.7600.00%487.9M16/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,542.9200.00%479.19M16/07 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.24.260+0.00%34.4M16/07 
 ABLV European Corporate EUR Bond0P0000.11.984+0.00%9.75M16/07 
 Prudentis Global ValueLP6802.234.8470.00%2.7M16/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund N(acc)HUF0P0000.162.420+1.09%5,432.68B17/07 
 Templeton Global Bond Fund N(acc)HUF0P0000.149.670+1.13%5,030.73B17/07 
 Templeton Global Total Return Fund I Mdis JPY0P0000.1,191.520+0.97%1,946.29B17/07 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,224.230+1.01%1,715.97B17/07 
 Templeton Asian Growth Fund N(acc)HUF0P0000.147.590+0.31%1,135.23B17/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.18.134+0.96%326.54B17/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.19.534+0.96%326.54B17/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.15.625+0.95%326.54B17/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.18.992+0.95%326.54B17/07 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.19.194+0.95%326.54B17/07 
 Pictet-Japanese Equity Opportunities P EUR0P0000.82.1000.00%251.67B17/07 
 Pictet-Japanese Equity Opportunities R EUR0P0000.75.950-0.03%251.67B17/07 
 Pictet-Japanese Equity Opportunities R JPY0P0000.10,012.210+0.00%251.67B17/07 
 Pictet-Japanese Equity Opportunities I EUR0P0000.89.310+0.00%251.67B17/07 
 Pictet-Japanese Equity Opportunities I JPY0P0000.11,773.620+0.00%251.67B17/07 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.12,248.980+0.00%251.67B17/07 
 Pictet-Japanese Equity Opportunities PJPY0P0000.10,823.190+0.00%251.67B17/07 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.10,725.290+0.73%251.67B17/07 
 Schroder International Selection Fund Japanese Opp0P0000.1,875.089+0.83%2.31B17/07 
 Schroder International Selection Fund Japanese Opp0P0000.2,000.707+0.83%38.21B17/07 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Cash Fund I0P0000.1.0590.00%6.16B16/07 
 Public Ittikal Fund0P0000.0.810+0.00%5.51B16/07 
 Affin Hwang Aiiman Money Market Fund0P0000.0.5270.00%4.02B16/07 
 Affin Hwang Select Income Fund0P0000.0.7260.00%3.8B16/07 
 CIMB Islamic DALI Equity Growth0P0000.1.142+1.61%3.66B17/07 
 Public Ittikal Sequel Fund0P0000.0.3000.00%3.14B16/07 
 RHB Cash Management Fund 10P0000.1.0000.00%2.85B17/07 
 Public Islamic Equity Fund0P0000.0.336+0.00%2.57B16/07 
 RHB-OSK Asian Income Fund0P0000.0.6430.00%2.52B16/07 
 United Cash Fund0P0000.1.0110.00%2.18B17/07 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000.00%1.94B17/07 
 Eastspring Investments Islamic Income Fund0P0000.0.5200.00%1.94B17/07 
 Public Islamic Asia Leaders Equity Fund0P0000.0.3860.00%1.57B16/07 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.7980.00%1.48B16/07 
 Public Far-East Select0P0000.0.3180.00%1.42B16/07 
 Kenanga Growth0P0000.1.1290.00%1.41B17/07 
 Affin Hwang Select Cash Fund0P0000.1.0460.00%1.31B16/07 
 Public Bond Fund0P0000.0.9640.00%1.26B16/07 
 Public Growth0P0000.0.4850.00%1.1B16/07 
 Public SmallCap Fund0P0000.0.817+0.00%1.09B16/07 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund A0P0000.5,383.338+0.00%315.72M16/07 
 Hermes Linder Fund B0P0000.1,946.694+0.00%315.72M16/07 
 APS Income Fund AccumulationLP6827.175.4210.00%77.44M17/07 
 APS Income Fund DistributionLP6827.123.6280.00%77.44M17/07 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.137+0.00%9.77M10/07 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.362+0.00%9.77M10/07 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.136+0.00%9.77M10/07 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.365+0.00%9.77M10/07 
 SphereInvest Global Credit Strategies Fund Class C0P0001.135.071+0.00%12/07 
 SphereInvest Global Credit Strategies Fund Class F0P0001.149.298+0.00%12/07 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 GinsGlobal Global Equity Index Fund Institutional0P0000.13.8840.00%595.49M16/07 
 Birla Sun Life India AdvantageLP6000.343.5900.00%113.91M16/07 
 Indian Entrepreneur Fund Retail ALP6701.2.9600.00%106.51M16/07 
 Indian Entrepreneur Fund Retail CLP6701.3.1130.00%106.51M16/07 
 Indian Entrepreneur Fund Retail BLP6701.2.9920.00%106.51M16/07 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%106.51M25/05 
 Indian Entrepreneur Fund Institutional BLP6701.2.9480.00%106.51M16/07 
 JPMorgan India Smaller Companies (acc) - USD0P0000.21.6200.00%88.54M16/07 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.13.1390.00%60.17M16/07 
 UTI India Fund 1986 SharesLP6812.31.250-2.13%24.63M16/07 
 SBI Resurgent India OppsLP6816.3.8200.00%22.96M16/07 
 India Value Investments Ltd £LP6701.8.380-1.41%15.94M16/07 
 Kotak Indian Mid-Cap Fund C Acc0P0000.628.4890.00%15.69M16/07 
 UTI India Pharma Fund A AccLP6501.38.500-3.02%14.25M16/07 
 Life Fund Institutional BLP6701.1.9420.00%5.48M16/07 
 Life Fund RetailLP6701.1.9360.00%5.48M16/07 
 Life Fund Institutional ALP6701.1.7740.00%5.48M25/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.14.7430.00%5.04M16/07 
 GinsGlobal US Property Index Fund institutional0P0001.35.2280.00%1.11M16/07 
 IPRO African Market Leaders Fund - Class I20P0000.153.100+0.00%16/07 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1.9540%88.76B17/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.0820%88.76B17/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.0290%88.76B17/07 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.37.709+0.02%52.57B17/07 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.38.046+0.02%52.57B17/07 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.39.390+0.02%52.57B17/07 
 Actimed SA de CV S.I.I.D. F-30P0000.5.0550.02%40.3B08/11 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.2650%29.53B17/07 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.2340%29.53B17/07 
 Inbumax SA de CV S.I.I.D. B-10P0000.7.062+0.02%18.45B17/07 
 Inbumax SA de CV S.I.I.D. B-20P0000.7.536+0.02%18.45B17/07 
 Inbumax SA de CV S.I.I.D. B-30P0000.7.785+0.02%18.45B17/07 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.2.848-0.09%17.08B17/07 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.3.079-0.08%17.08B17/07 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B0-E0P0000.3.574-0.73%16.73B17/07 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A0P0000.3.799-0.72%16.73B17/07 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-D0P0000.3.213-0.74%16.73B17/07 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-A0P0000.3.419-0.74%16.73B17/07 
 Vector Fondo Premier SA de CV S.I.I.D. FC00P0000.1.8770%15.74B17/07 
 Vector Fondo Premier SA de CV S.I.I.D. FD00P0000.1.9410%15.74B17/07 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,097.410+0.01%680.04M16/07 
 Monaction Europe0P0001.1,508.020-0.18%42.14M16/07 
 Monaco Convertible Bond Europe0P0001.1,197.190+0.11%40.14M16/07 
 Monaction Emerging Markets0P0001.1,474.190-0.13%21.2M16/07 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,832.963-0.74%3.83B17/07 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0220%500.2M17/07 
 Capricorn International Fund C0P0000.2.711+0.00%473.9M17/07 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.58.2140.00%2.23B16/07 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.62.7270.00%2.23B16/07 
 Delta Lloyd Mix Fonds0P0000.12.7600.00%2.09B17/07 
 NN Euro Obligatie Fonds - P0P0000.34.5800.00%1.72B17/07 
 Delta Lloyd Rente Fonds B Acc0P0001.15.3590.00%1.62B16/07 
 Delta Lloyd Rente Fonds A0P0000.14.8500.00%1.62B17/07 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.65,772.7340.00%1.59B16/07 
 Werknemers Pensioen Mixfonds0P0001.66.963+0.26%1.6B13/07 
 NN First Class Return Fund - N0P0000.141.1300.00%1.49B16/07 
 DPAM INVEST B Equities Euroland V Distribution0P0000.156.280+0.00%1.25B16/07 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.200.800+0.00%1.25B16/07 
 Allianz Selectie Fonds0P0000.108.9800.00%1.24B17/07 
 BNP Paribas Obam N.V. Classic Inc0P0000.76.9600.00%1.06B17/07 
 Robeco Customized Quant Emerging Market0P0001.133.1800.00%982.69M16/07 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,210.7890.00%957.8M16/07 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.202.6900.00%922.5M16/07 
 NN Duurzaam Aandelen Fonds - P0P0000.34.6800.00%809.78M17/07 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.106,333.9370.00%769.64M16/07 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1,643.8570.00%726.53M16/07 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.33.8900.00%726.53M17/07 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Conservative0P0000.1.7700%3.69B29/06 
 ANZ KiwiSaver-Growth0P0000.2.007-0.20%2.77B17/07 
 ANZ KiwiSaver-Balanced0P0000.1.882-0.04%2.08B17/07 
 AMP Capital NZ Fixed Interest Fund0P0000.1.688-0.17%1.94B17/07 
 Milford Diversified Income0P0000.1.683-0.01%1.86B17/07 
 ASB KiwiSaver Scheme's Growth0P0000.1.9170%1.82B29/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.163-0.18%1.64B16/07 
 ASB KiwiSaver Scheme's Moderate0P0000.1.8530%1.52B29/06 
 ASB KiwiSaver Scheme's Balanced0P0000.1.9010%1.43B29/06 
 Westpac KiwiSaver-Balanced Fund0P0000.1.850+0.14%1.4B13/07 
 Westpac KiwiSaver-Growth Fund0P0000.1.930+0.19%1.17B13/07 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.742-0.09%1.08B17/07 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.06B30/11 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.797-0.05%969.35M17/07 
 AMP Capital Core Global Shares Fund0P0000.1.606-0.27%955M17/07 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1.752+0.08%747.36M16/07 
 Milford Balanced0P0000.2.189-0.14%561.53M17/07 
 OneAnswer KiwiSaver-Balanced0P0000.1.908-0.04%531.58M17/07 
 Russell Investments Global Fixed Interest Fund0P0000.1.167+0.09%524.09M13/07 
 ASB Investment Funds World Shares Fund0P0000.1.713+0.29%503.93M29/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.198.900+0.01%86.11B17/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.207.520+0.01%86.11B17/07 
 KLP AksjeGlobal indeks 1 A0P0000.3,144.1200.00%45.44B16/07 
 Handelsbanken Global Index Criteria A0P0000.239.470+0.16%28.03B17/07 
 Handelsbanken Global Index Criteria AI0P0000.246.390+0.17%28.03B17/07 
 DNB Global IV0P0000.346.3450.00%27.16B16/07 
 DNB Global Credit0P0000.9,612.7190.00%24.18B16/07 
 KLP AksjeGlobal LavBeta I0P0001.1,794.2390.00%24.11B16/07 
 DNB Global Indeks0P0000.283.1290.00%23.94B16/07 
 Storebrand Global Multifaktor0P0000.2,271.9180.00%19.62B16/07 
 DNB Teknologi0P0000.1,499.8080.00%18.35B16/07 
 DNB Obligasjon III0P0000.10,305.734+0.00%17.39B16/07 
 Schroder International Selection Fund Frontier Mar0P0001.1,217.3920.00%14.09B16/07 
 Nordea KredittKF-LIK.1,059.899+0.01%11.37B17/07 
 DNB High YieldDK-HGY.1,111.984+0.00%11.09B16/07 
 DNB High Yield0P0001.1,210.2320.00%11.09B16/07 
 Nordea Stabile Aksjer Global EtiskKF-SAGE3,051.729+0.30%8.46B17/07 
 ODIN Norge B0P0001.140.100-0.23%7.36B17/07 
 ODIN Norge A0P0001.141.090-0.23%7.36B17/07 
 ODIN Norge C0P0000.3,416.460-0.23%7.36B17/07 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.1.8780%37.09M12/07 
 Gulf Baader The First Mazoon0P0000.1.1030.00%19.93M31/05 
 Vision Emerging GCC0P0000.1.086+0.00%14.97M16/07 
 Vision Real Economy GCC0P0000.1.298+0.00%9.03M16/07 
 Vision Al Khair GCC0P0000.0.988+0.00%9.03M16/07 
 BankMuscat Money Market OMR0P0000.1.0930.00%7.64M12/07 
 BankMuscat Muscat0P0000.0.7450.00%2.8M12/07 
 Vision Emerging Oman0P0000.0.9700.00%2.29M17/07 
 Ahli Bank Al Hilal MENA0P0001.0.8200.00%31/05 
 NIFCO Al-Kawthar0P0001.0.9200.00%31/05 
 United GCC0P0000.1.111+1.28%11/07 
 Fincorp Al Amal0P0000.1.0050.00%31/05 
 Majan Capital JIA0P0000.1.1260.00%31/05 
 MOCI Investment Stabilization0P0000.0.0000.00%30/11 

Pakistan - Funds

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

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Global Philippine Fund0P0000.300.240+0.00%332.07M17/07 
 ALFM Dollar Bond Fund0P0000.443.280+0.00%249.5M17/07 
 BPI Global Equity Fund0P0000.360.140+0.00%95.77M16/07 
 BPI Philippine Dollar Bond Index Fund0P0000.206.980+0.00%35.94M17/07 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2.883+0.00%17/07 
 Rizal Dollar Bond Fund0P0000.1.632-0.03%17/07 
 Grepalife Dollar Bond0P0000.1.695+0.00%17/07 
 Philam Dollar Bond Fund0P0000.0.0000.00%30/11 
 Philam Dollar Bond Fund0P0000.2.165+0.00%17/07 
 EPCIB US Dollar Fund0P0000.1.8020.00%17/07 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Akcyjny0P0000.2,380.1600.00%4.11B16/07 
 Aviva Investors Dluzny0P0000.1,715.210+0.00%2.42B16/07 
 PKO Stabilnego Wzrostu0P0000.160.1800.00%1.64B16/07 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.54B22/02 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.231.365+1.85%1.5B06/05 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.46.130+0.00%1.33B16/07 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.41.880+0.00%1.33B16/07 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.36.680+0.00%1.33B16/07 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.170.520+0.00%1.27B16/07 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.140.465+0.77%1.23B07/05 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%1.09B31/10 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.694.030+0.00%992.91M16/07 
 Investor Zrównowazony FIO A0P0000.644.300+0.00%992.91M16/07 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.845.580+0.00%992.91M16/07 
 PKO Akcji Plus0P0000.88.5800.00%920.5M16/07 
 PKO Zrównowazony0P0000.138.3300.00%885.22M16/07 
 Aviva Investors Polskich Akcji0P0000.450.6700.00%813.61M16/07 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51.995-0.19%674.2M31/10 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2,767.890-0.58%673.09M17/07 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.504.020-0.12%497.56M17/07 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4530%291.06M16/07 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.6690%283.48M17/07 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.631+0.05%158.01M16/07 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.795+0.04%63.73M17/07 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.093-0.13%43.86M16/07 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6.0000%41.41M17/07 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.372+0.03%36.07M16/07 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15.8210.00%34.61M16/07 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.13.360+0.06%31.89M16/07 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.14.964-0.02%28.89M16/07 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.15.496+0.41%28.02M17/07 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.494-0.07%18.38M16/07 
 Optimize Europa Obrigações - Fundo de Investimento0P0000.12.517-0.24%10.73M16/07 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.95.882+0.02%9.16M16/07 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2.4290.00%3.59M13/07 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.1.4900.00%196.34M31/05 
 TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M30/11 
 QNB Al Watani0P0000.0.0000.00%128.64M30/11 
 CBQ Al Waseela0P0000.0.0000.00%112.96M30/11 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M15/05 
 Global Al-Beit Al-Mali0P0000.0.0000.00%93.45M30/11 
 QNB Debt0P0000.0.0000.00%88.27M30/11 
 QNB Commodity0P0001.0.0000.00%60.9M30/11 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M30/09 
 Masraf Al Rayan GCC0P0000.1.4410.00%14.41M31/05 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M30/09 
 QInvest JOHCM Sharia’a FundLP6825.1,435.8900.00%30/06 
 QInvest Sukuk FundLP6828.1,075.5400.00%30/06 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sberbank High Yield Fixed Income0P0000.3,773.640+0.31%31.77B16/07 
 Gazprombank - Russian Fixed Income Plus0P0001.1,658.400+0.00%27.19B16/07 
 Raiffeisen Bonds0P0000.23,810.340+0.00%22.09B16/07 
 Sberbank Ilya Muromets Bond Fund0P0000.32,439.410+0.15%19.38B16/07 
 VTB Treasury0P0000.59.100+0.00%18.73B16/07 
 Sberbank Global Internet0P0000.3,354.850+1.58%4.57B16/07 
 Raiffeisen Treasury0P0000.14,446.640+0.00%3.94B16/07 
 Sberbank Dobrynia Nikitich Equity0P0000.10,243.140+2.37%2.47B16/07 
 Raiffeisen Active Management0P0000.25,219.6200.00%2.33B16/07 
 Raiffeisen USA0P0000.40,432.4300.00%2.28B16/07 
 Sberbank Natural Resources0P0000.1,408.980+2.28%2.08B16/07 
 Raiffeisen - Infotech0P0000.15,654.6700.00%2.05B16/07 
 Sberbank Balanced0P0000.76,229.990+1.31%1.97B16/07 
 Sberbank Eurobonds0P0000.2,307.690-1.17%1.97B16/07 
 Sberbank Consumer Sector0P0000.2,236.490+1.27%1.73B16/07 
 VTB Equities0P0000.26.1900.00%1.62B16/07 
 VTB Balanced0P0000.26.0000.00%1.27B16/07 
 Raiffeisen Consumer0P0000.15,328.7300.00%1.2B16/07 
 Raiffeisen Equity0P0000.29,158.2700.00%1.15B16/07 
 Sberbank Financial Sector0P0000.1,251.020+1.35%1.09B16/07 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.8370%19.16B17/07 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.111.48+0.00%10.3B11/07 
 AlAhli Div SR Trade Fd0P0000.1.310%7.15B17/07 
 Al Jazira Qawafel Commodities Trading0P0000.141.93+0.00%3.27B16/07 
 Riyad Equity 30P0000.0.000.00%2.72B30/11 
 HSBC Amanah Saudi Equity0P0000.27.40+0.00%2.33B16/07 
 SAMBA Al Raed0P0000.46.64+0.00%2.28B11/07 
 Riyad Commodity Trading0P0000.0.000.00%2.25B30/11 
 Riyad Equity 20P0000.0.000.00%2.09B30/11 
 SAMBA Al Razeen0P0000.28.00+0.00%2.01B11/07 
 SAMBA Real Estate0P0000.0.000.00%1.7B30/11 
 SF Al Badr Murabaha SR0P0000.15.060%1.37B12/07 
 SAIB Trade Finance0P0000.0.000.00%1.24B30/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15.720.00%1.18B16/07 
 AlAhli Saudi Trd Equity0P0000.9.68+1.16%946.63M16/07 
 Falcom Murabaha0P0000.1.18+0.01%859.86M02/08 
 SF Money Market Saudi Riyal0P0000.26.460%753.49M12/07 
 Albilad Asayel Saudi Shares0P0000.0.41-0.84%649.81M09/10 
 ANB Diyar Jeddah Real Estate0P0000.17.87+-100.00%627.4M30/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.14.089+0.56%326.54B17/07 
 Templeton Global Total Return Fund A Mdis SGD0P0000.10.070+0.60%24.5B17/07 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12.810-0.62%21.61B11/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.10.450+0.77%21.14B17/07 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.11.480-1.46%17.67B02/05 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.0710.00%13.17B16/07 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.526-0.13%11.57B17/07 
 AB FCP I - American Income Portfolio AT Inc0P0000.11.000+0.18%10.29B17/07 
 AB FCP I - American Income Portfolio A2 Acc0P0000.37.870+0.19%10.29B17/07 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.045-0.05%7.56B17/07 
 Fidelity Funds America Fund SR Acc SGD0P0001.1.981+0.05%7.56B17/07 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18.320-0.38%6.91B17/07 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.25.495-0.11%6.69B17/07 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.250.8100.00%6.32B17/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.517.488-0.72%3.88B17/07 
 Deutsche Invest I Top Dividend SGD LC0P0000.16.040-0.12%3.59B17/07 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14.340-1.10%3.59B17/07 
 Capital Group New Perspective Fund LUX Zd0P0001.18.500+0.54%3.48B17/07 
 Capital Group New Perspective Fund LUX Z0P0001.18.740+0.59%3.48B17/07 
 Capital Group New Perspective Fund LUX Bd0P0001.16.7200.00%3.3B25/10 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.11.2720.00%55.11M16/07 
 Infond AlfaLP6827.70.0200.00%28.81M16/07 
 Infond HrastLP6801.37.4800.00%27.94M16/07 
 Infond GlobalLP6827.10.5100.00%19.31M16/07 
 NLB Skladi - Zahodni Balkan0P0000.1.5450.00%8.57M16/07 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.26.2190.00%6.22M16/07 
 ALTA WATERLP6506.59.4590.00%4.88M16/07 
 Infond ConsumerLP6827.1.4700.00%1.93M16/07 
 KD GalileoLP6507.11.5980.00%16/07 
 KD BondLP6507.18.4580.00%16/07 
 KD BalkanLP6507.2.706+0.00%16/07 
 KD Latinska AmerikaLP6513.1.2350.00%16/07 
 KD Surovine in energijaLP6507.5.0150.00%16/07 
 KD Prvi izborLP6507.9.1440.00%16/07 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.106.524-0.14%149.57B17/07 
 Allan Gray Balanced Fund C0P0001.106.533-0.14%149.57B17/07 
 Coronation Balanced Plus Fund P0P0000.104.782+0.18%90.15B17/07 
 Coronation Balanced Plus Fund A0P0000.104.580+0.18%90.15B17/07 
 Allan Gray Stable Fund C0P0001.35.989-0.04%48.56B17/07 
 Allan Gray Stable Fund A0P0000.35.986-0.04%48.56B17/07 
 Investec Opportunity Fund F0P0000.11.282-0.05%44.08B17/07 
 Investec Opportunity Fund E0P0000.11.233-0.05%44.08B17/07 
 Investec Opportunity Fund Z0P0000.11.282-0.05%44.08B17/07 
 Investec Opportunity Fund H0P0000.11.260-0.05%44.08B17/07 
 Investec Opportunity Fund R0P0000.11.234-0.05%44.08B17/07 
 Investec Opportunity Fund A0P0000.11.242-0.05%44.08B17/07 
 Investec Opportunity Fund B0P0000.11.242-0.05%44.08B17/07 
 Investec Opportunity Fund I0P0000.11.266-0.05%44.08B17/07 
 Investec Opportunity Fund G0P0000.11.217-0.05%44.08B17/07 
 Allan Gray Equity Fund A0P0000.402.351-0.23%42.03B17/07 
 Allan Gray Equity Fund C0P0001.402.931-0.23%42.03B17/07 
 Nedgroup Investments Core Income Fund C100P0000.0.9990%40.93B17/07 
 Nedgroup Investments Core Income Fund C20P0000.0.9990%40.93B17/07 
 Nedgroup Investments Core Income Fund C40P0000.0.9990%40.93B17/07 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,069.420-0.28%2,796.15B17/07 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,071.810-0.27%2,796.15B17/07 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,069.020-0.28%2,796.15B17/07 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,069.690-0.28%2,796.15B17/07 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,069.900-0.27%2,796.15B17/07 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,067.360-0.28%2,796.15B17/07 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,072.040-0.27%2,796.15B17/07 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,109.230-0.14%1,393.15B17/07 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,098.900-0.14%1,393.15B17/07 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,110.270-0.14%1,393.15B17/07 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,106.130-0.14%1,393.15B17/07 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,113.430-0.14%1,393.15B17/07 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,114.410-0.14%1,393.15B17/07 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,051.530-0.04%1,308B17/07 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,043.160-0.04%1,308B17/07 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,107.190-0.15%1,260.66B17/07 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,107.680-0.15%1,260.66B17/07 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,106.520-0.15%1,260.66B17/07 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,106.610-0.15%1,260.66B17/07 
 Shinyoung Marathon Equity CP0P0000.1,045.030-0.04%931.26B17/07 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Global Equity Absolute Return A EUR Hed0P0001.1.387+0.00%15.97B17/07 
 Nordea 1 - Stable Return Fund E EUR0P0000.14.870-0.07%1B17/07 
 Quality Inversion Conservadora FI172273.10.99+0.00%11.23B13/07 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.120.460-0.03%9.76B17/07 
 Julius Baer Multibond Local Emerging Bond Fund U0P0000.254.030+0.00%9.7B16/07 
 Quality Inversion Moderada FI172242.12.36+0.00%7.02B13/07 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.67.630-0.46%8.02B17/07 
 Deutsche Concept Kaldemorgen NC0P0000.133.340-0.11%6.34B17/07 
 Deutsche Concept Kaldemorgen LC0P0000.140.060-0.10%6.34B17/07 
 Pictet - Robotics HP EUR0P0001.135.8100.00%6.2B16/07 
 Sabadell Prudente Empresa FI0P0001.11.118-0.01%5.04B16/07 
 Sabadell Prudente Base FI111187.11.00-0.01%5.04B16/07 
 Sabadell Prudente Premier FI0P0001.11.145-0.01%5.04B16/07 
 Sabadell Prudente Plus FI0P0001.11.071-0.01%5.04B16/07 
 Sabadell Prudente Pyme FI0P0001.11.084-0.01%5.04B16/07 
 Bankia Soy Asi Cauto FI158976.129.16+0.00%4.57B12/07 
 Albus Extra FI107678.8.67+0.00%4.25B13/07 
 Albus Platinum FI107678.9.76+0.00%4.25B13/07 
 Caixabank Ahorro Plus FI105002.30.550.00%4.25B13/07 
 Caixabank Ahorro Estandar FI105002.30.350.00%4.25B13/07 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.317.6100.00%447.7B16/07 
 Nordea Stratega 300P0000.185.777-0.10%44.5B17/07 
 Didner & Gerge Aktiefond0P0000.2,767.141-0.82%43.94B17/07 
 SEB Världenfond0P0000.16.216+0.04%39.17B17/07 
 Swedbank Robur Technology0P0000.326.700-0.74%37.74B17/07 
 Swedbank Robur Kapitalinvest0P0000.132.750-0.29%36.96B17/07 
 AMF Aktiefond Världen0P0000.382.350-0.28%34.73B17/07 
 Handelsbanken Multi Asset 25LP6827.152.720-0.09%29.54B17/07 
 Handelsbanken Global Index Criteria A0P0000.259.860-0.25%28.03B17/07 
 Handelsbanken Global Index Criteria AI0P0000.267.360-0.25%28.03B17/07 
 Handelsbanken Global Index Criteria BI0P0000.197.160-0.25%28.03B17/07 
 Swedbank Robur IP Aktiefond0P0000.66.300-0.29%24.65B17/07