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World Funds

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Andorra - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 1Kg FI0P0000.57,041.170-0.22%7.24M18/06 
 Mora Physical Gold Fund 100 Grams0P0000.5,704.120-0.22%7.24M18/06 
 Mak Fund Russian Combined0P0000.236.641+1.32%28/05 
 Olymp Fund Atlant0P0000.451.106+3.46%28/05 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard International Shares Index Fund0P0000.2.804+0.43%24.43B21/06 
 Vanguard Australian Shares Index Fund0P0000.2.600-1.82%23.9B21/06 
 Vanguard Index International Shares Fund0P0000.1.916+0.42%23.84B21/06 
 Magellan Global Fund0P0000.2.711-0.07%14.02B18/06 
 AMP Capital Enhanced Index International ShareLP6502.1.931+0.46%12.84B21/06 
 Ardea Real Outcome Fund0P0001.0.950-0.01%7.63B21/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.997-0.05%21/06 
 Vanguard Growth Index Fund0P0000.1.531-0.33%7.34B21/06 
 Vanguard Balanced Index Fund0P0000.1.475-0.25%6.98B21/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.969+0.89%7B21/06 
 MFS Fully Hedged Global Equity Trust0P0000.1.268+1.14%1.16B21/06 
 Vanguard Australian Property Securities Index Fund0P0000.1.031-0.28%6.09B21/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.758-0.17%5.97B21/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.702-0.17%5.97B21/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.010-0.20%5.97B21/06 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.159-0.20%5.97B21/06 
 T. Rowe Price Global Equity Fund0P0000.2.090+0.09%5.96B21/06 
 Fidelity Australian Equities Fund0P0000.39.864-1.88%5.81B21/06 
 Vanguard High Growth Index Fund0P0000.1.848-0.42%5.1B21/06 
 Arrowstreet Global Equity Fund0P0000.1.359+1.20%3.29B17/06 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.142.130-0.42%4.15B21/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.130.900-0.42%4.15B21/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100.410-0.42%4.15B21/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.350-0.16%1.65B21/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.760-0.25%1.65B21/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.330-0.35%1.65B21/06 
 Raiffeisenfonds-Sicherheit T0P0000.147.460-0.05%1.38B21/06 
 Raiffeisenfonds-Sicherheit A0P0000.99.290-0.05%1.38B21/06 
 Raiffeisenfonds-Sicherheit VT0P0000.164.310-0.05%1.38B21/06 
 Raiffeisenfonds-Ertrag A0P0000.123.420-0.05%1.08B21/06 
 Raiffeisenfonds-Ertrag VT0P0000.181.390-0.06%1.08B21/06 
 Raiffeisenfonds-Ertrag T0P0000.165.490-0.06%1.08B21/06 
 ERSTE WWF Stock Environment EUR R01 A0P0000.296.320-0.96%843.44M21/06 
 ERSTE WWF Stock Environment EUR R01 T0P0000.308.850-0.96%843.44M21/06 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%810.05M01/04 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.320.860-0.96%843.44M21/06 
 ERSTE Bond Emerging Markets Corporate T0P0000.189.850+0.13%784.24M21/06 
 ERSTE Bond Emerging Markets Corporate A0P0000.117.090+0.12%784.24M21/06 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.209.740-0.95%735.6M21/06 
 Value Investment Fonds Klassik T0P0000.184.370-0.48%708.22M21/06 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.3,684.906-7.04%329.59M05/02 
 Global GCC Large Cap GIH0P0000.177.928+1.98%142.43M17/12 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.490.078+2.18%45.58M31/05 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.10.338+0.16%30.61M16/06 
 SICO Gulf Equity0P0000.131.410+2.35%25.63M31/05 
 Makaseb Income0P0000.16.310+0.20%23.91M02/01 
 NBK Gulf Equity0P0000.2.044+0.60%23.16M17/06 
 NBK Qatar Equity0P0000.1.900+0.06%18.77M17/06 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0.0220.00%9.57M04/02 
 SICO Kingdom Equity0P0000.29.628-0.41%9.38M31/05 
 SICO Fixed Income0P0001.106.250-0.16%8.51M04/02 
 Makaseb Arab Tigers0P0000.12.185-2.18%8.43M12/01 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 
 Naeem MENA Growth0P0000.0.0220.00%4.14M04/02 
 Tharawat Sukuk0P0000.0.0220.00%04/02 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.130.850+0.33%6.78B17/06 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.117.060+0.33%6.78B17/06 
 Star Fund - capitalisation0P0000.221.040-0.87%4.71B18/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.221.760-0.57%4.31B18/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.221.760-0.57%4.31B18/06 
 Argenta Pensioenspaarfonds0P0000.156.830-0.86%2.29B18/06 
 Pricos Cap0P0000.518.270-1.02%2.27B18/06 
 Belfius Pension Fund High Equities0P0000.162.430-0.93%1.91B18/06 
 DPAM INVEST B - Equities Euroland B Cap0P0000.260.340+0.51%1.75B21/06 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B04/02 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.286.190+0.52%1.75B21/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.312.410+0.52%1.94B21/06 
 Candriam Sustainable - Medium C Cap0P0000.8.445+0.30%806.79M16/06 
 DPAM HORIZON B Balanced Strategy B0P0000.188.810-0.32%1.45B18/06 
 DPAM HORIZON B Balanced Strategy ALP6813.171.010-0.32%1.45B18/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1,245.040+0.13%1.43B16/06 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.274.400+0.62%1.62B21/06 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.258.160+0.62%1.62B21/06 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.211.890+0.61%1.62B21/06 
 Belfius Equities Robotics & Innovative Technology 0P0000.526.980-1.20%1.23B18/06 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.319.610-0.79%6.72B17/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.207.900-0.66%128.36M17/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.207.910-0.66%128.36M17/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.178.840-0.66%128.36M17/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.218.100-0.65%128.36M17/06 
 Butterfield Select EquityLP6008.22.980+0.92%127.13M10/06 
 Butterfield USD BondLP6000.11.006-0.23%12.99M16/06 
 Butterfield US Bond B0P0000.11.237-0.21%89.76M16/06 
 LOM Fixed Income Fund USD0P0000.17.012+0.52%108.76M11/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112.330-0.02%99.84M17/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.880-0.39%80.85M17/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194.970-0.39%80.85M17/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.650-0.39%80.85M17/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.600-0.39%80.85M17/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.650-0.39%80.85M17/06 
 Butterfield Select Fixed IncomeLP6008.23.470+0.86%51.25M10/06 
 Global Voyager Small Cap Growth0P0000.37.281+0.53%24.17M09/06 
 Butterfield Bermuda ALP6000.39.620+0.18%18.34M16/06 
 Global Voyager Global Fixed Income0P0000.27.863+0.44%12.28M09/06 
 Butterfield Select Invest Fund0P0000.16.470+0.67%4.99M10/06 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.192+0.02%320.36B18/06 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.7280%105.76B21/06 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.5610%88.93B18/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.752-0.09%58.54B18/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.39.791+0.04%75.48B18/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.251.314+0.02%69.93B21/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.728-0.03%59.33B21/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.674-0.05%58.07B21/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7.888+0.02%50.54B21/06 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.3390%37.75B18/06 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.5130%45.91B21/06 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2.329-0.15%40.7B18/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20.391+0.01%39.89B21/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.249-0.06%38.21B21/06 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.541-0.08%34.22B18/06 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.463.134-0.00%33.1B21/06 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.882-0.08%33.39B18/06 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.0620%33B21/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.172.209+0.02%35.87B21/06 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24.486+0.02%33.05B21/06 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.26.416+0.32%46.97B21/06 
 RBC Select Balanced Portfolio Series F0P0000.34.545+0.33%46.97B21/06 
 RBC Select Balanced Portfolio Series F0P0001.27.948+0.96%46.97B21/06 
 RBC Select Balanced Portfolio Series A0P0000.32.681+0.32%46.97B21/06 
 RBC Select Balanced Portfolio Series A0P0001.26.440+0.95%46.97B21/06 
 RBC Select Balanced Portfolio Series Adv0P0000.33.183+0.32%46.97B21/06 
 RBC Select Conservative Portfolio Series F0P0000.25.011+0.22%39.42B21/06 
 RBC Select Conservative Portfolio Series F0P0001.20.235+0.85%39.42B21/06 
 PIMCO Monthly Income A0P0000.14.120+0.01%23.78B21/06 
 PIMCO Monthly Income F0P0000.14.120+0.01%23.78B21/06 
 PIMCO Monthly Income M0P0000.14.120+0.01%23.78B21/06 
 PIMCO Monthly Income O0P0000.14.120+0.01%23.78B21/06 
 RBC Bond Adv0P0000.7.024-0.23%23.94B21/06 
 RBC Bond Sr A0P0000.6.867-0.23%23.94B21/06 
 RBC Bond Sr D0P0000.6.918-0.22%23.94B21/06 
 RBC Bond Sr F0P0000.7.096-0.22%23.94B21/06 
 PIMCO Monthly Income O USD Hedged0P0000.10.1560%19.68B21/06 
 PIMCO Monthly Income A USD Hedged0P0000.10.1560%19.68B21/06 
 PIMCO Monthly Income F USD Hedged0P0000.10.1560%19.68B21/06 
 PIMCO Monthly Income M USD Hedged0P0000.10.1560%19.68B21/06 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.327+3.37%1.42B31/05 
 UBS CAY China A Opportunity ALP6811.445.350-1.04%1.28B21/06 
 Russian Prosperity Fund B0P0000.284.910+2.43%959.99M10/06 
 Russian Prosperity Fund D0P0000.21.560+2.42%959.99M10/06 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Value Partners China Convergence Fund0P0000.286.020-0.14%266.68M18/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.24.440-0.12%266.68M18/06 
 Value Partners Chinese Mainland Focus0P0000.97.140-0.72%263.36M21/06 
 AQS MENA Fund Limited B1 USD0P0001.1,388.056+1.96%243.33M31/05 
 Prosperity Cub Fund A0P0000.676.550+2.37%195.96M03/06 
 Avance Stability Fund EUR Class A Shares0P0000.175.210+1.73%148.38M31/05 
 Invesco SR Global Bond GP0P0000.312.300-0.15%123.67M18/06 
 Invesco SR Global Bond SA0P0000.275.110-0.15%123.67M18/06 
 Arava Fund ALP6810.146.550+0.15%95.72M14/06 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M04/02 
 AAA Funds SPC - Active Asset Allocation SP Class A0P0001.122.008+0.19%25.99M02/06 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13.140+0.38%15.66M18/06 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,486.198+3.02%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,540.520+3.05%11.84M31/05 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,724.353-0.06%718.78B17/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,771.934-0.06%718.78B17/06 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,404.870-0.06%718.78B17/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,853.669+0.17%701.16B17/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,104.601+0.18%701.16B17/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,606.754+0.18%701.16B17/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,335.110-0.01%598.9B17/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,573.855-0.05%539.85B17/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,602.131-0.05%539.85B17/06 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,540.420+0.35%404.25B17/06 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,169.740-0.01%392.74B17/06 
 Fondo Mutuo BICE Extra G0P0000.1,474.964-0.02%375.95B17/06 
 Fondo Mutuo BICE Extra D0P0000.1,596.764-0.02%375.95B17/06 
 Fondo Mutuo Deposito XXI B0P0000.2,768.762-0.05%369.2B17/06 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,478.666-0.04%356.23B17/06 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,130.876-0.04%356.23B17/06 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,406.635+0.01%336.6B17/06 
 Fondo Mutuo BCI de Personas APV0P0000.6,852.887+0.01%336.6B17/06 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,492.012+0.01%336.6B17/06 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,495.823+0.01%336.6B17/06 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880101.142+0.01%131.07B21/06 
 YinHua Exchange Traded MMt Fd B003816101.267+0.01%131.07B21/06 
 E Fund Blue Chip Selected Mixed Fund0058272.958-0.28%88.02B21/06 
 CMF CSI white spirit Index1617251.491-0.82%49.91B21/06 
 IGW Emerging Growth Fund2601083.151-0.22%49.67B21/06 
 Industrial Trend Investment Hybrid Securities Inve1634020.995-0.07%40.22B18/06 
 Zhongou Medical and Health Hybrid Fund A0030954.112+1.56%39.99B21/06 
 Zhongou Medical and Health Hybrid Fund C0030964.063+1.55%39.99B21/06 
 Fullgoal Tianhui Selected Growth Mixed A1610053.550-0.26%38B18/06 
 E Fund YuXiang Return Bd0023511.645+0.55%34.13B21/06 
 BOC International AnJin Bd A0039291.0320%32.78B21/06 
 BOC International AnJin Bd C0039301.0310%32.78B21/06 
 E Fund Great-Return Bond Fund0001712.145+0.28%32.71B21/06 
 E Fund Consumer Sector1100225.101-0.84%31.87B21/06 
 E Fund Mid Small Cap1100117.973+0.42%31.46B21/06 
 Foresight Growth Value Alloc A0071192.110+1.28%31.37B21/06 
 Caitong Securities Hongfu Short Term Bond Fund C0079161.0720%29.72B21/06 
 Lion Growth Fund3200071.936-1.38%27.11B21/06 
 Industrial Herun Structured Mixed Securities Inves1634062.077+0.37%26.95B21/06 
 GF Stable Growth Mixed Assets Fund2700021.700+0.06%26.68B21/06 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.281.916-0.51%4.42B18/06 
 Conseq Invest Equity Fund BLP6509.304.903-0.51%4.42B18/06 
 Conseq Invest Equity Fund DLP6511.34.312-0.51%4.42B18/06 
 WIOF India Performance Fund A0P0000.122.478-0.45%6.26M31/12 
 WIOF India Performance Fund B0P0000.114.798-0.45%6.26M31/12 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.32,321.280+0.38%35.24B31/05 
 Nordea Invest Portefølje Aktier0P0000.174.880+0.33%33.92B21/06 
 LD Vælger0P0001.358.720-0.23%27.93B21/06 
 LD Aktier & Obligationer0P0000.233.500-0.23%27.44B21/06 
 Formuepleje LimiTTellus0P0000.236.530+0.52%19.8B21/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.149.570+0.23%17.18B21/06 
 Nordea Invest Portefølje Lange obligationer0P0000.104.550-0.12%16.15B21/06 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99.430-0.08%16.09B21/06 
 Nykredit Invest Engros Korte Obligationer0P0001.1,005.280-0.06%13.4B21/06 
 Nordea Invest Basis 2 Acc0P0000.164.360+0.17%12.52B21/06 
 Jyske Portefølje Balanceret Akk KL0P0000.174.810-0.30%12.43B21/06 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.137.180-0.09%12.13B21/06 
 Nordea Invest Basis 3 Acc0P0000.172.570+0.21%12B21/06 
 Nykredit Invest Lange obligationerNYILOA178.020-0.10%11.4B21/06 
 Formuepleje Penta0P0000.275.240+0.48%10.41B21/06 
 Nordea Invest Mellemlange Obligationer0P0000.161.730-0.03%9.63B21/06 
 Jyske Portefølje Stabil Akk KL0P0000.142.510-0.30%9.46B21/06 
 Nordea Invest Portefølje Flexibel0P0000.215.880+0.65%9.19B21/06 
 Nykredit Invest Taktisk Allokering0P0000.201.170+0.30%8.72B13:00:00 
 Formuepleje Safe0P0000.200.140+0.31%8.75B21/06 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.16.300-0.55%42.68M21/06 
 Swedbank Fund of Funds 30 E AccLP6808.15.010-0.33%15.6M21/06 
 Swedbank Russian Equity Fund0P0000.24.350-0.69%17.5M21/06 
 Trigon Baltic Fund C0P0000.19.702-0.43%2.28M17/06 
 Trigon Russia Top Picks Fund A0P0000.14.347+0.17%1.36M17/06 
 Trigon Russia Top Picks Fund C0P0000.37.985+0.17%1.36M17/06 
 Trigon Russia Top Picks Fund D0P0000.17.233+0.17%1.36M17/06 
 Baltic Horizon FundNHCBHF.1.169-0.02%18/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,064.168+0.00%18.11B18/06 
 Evli Short Corporate Bond B SEK0P0000.1,189.599-0.00%14.61B18/06 
 Evli Nordic Corporate Bond B SEK0P0000.1,210.840-0.01%11.04B18/06 
 ODIN Norge B0P0001.19.049+1.12%9.83B21/06 
 ODIN Norge D0P0001.19.071+1.12%9.83B21/06 
 ODIN Norge A0P0001.19.332+1.12%9.83B21/06 
 ODIN Global A0P0001.22.276+0.18%9.76B21/06 
 ODIN Global D0P0001.21.952+0.18%9.76B21/06 
 ODIN Global B0P0001.21.946+0.17%9.76B21/06 
 ODIN Norge C0P0000.457.996+1.12%9.83B21/06 
 Evli European High Yield B SEK0P0000.1,682.214-0.01%8.72B18/06 
 Evli European High Yield B NOK0P0001.1,262.588-0.01%8.6B18/06 
 ODIN Europa A0P0001.13.585+0.50%5.63B21/06 
 ODIN Europa D0P0001.13.405+0.49%5.63B21/06 
 ODIN Europa B0P0001.13.401+0.49%5.63B21/06 
 Nordea Pro Stable Return SEK0P0001.30.213-0.22%4.21B21/06 
 Nordea Swedish Ideas Equity0P0001.214.9710%4.2B21/06 
 Nordea SEK Instituutiokorko T EUR0P0000.112.596+0.33%3.72B21/06 
 Nordea SEK Instituutiokorko K EUR0P0000.119.471+0.33%3.81B21/06 
 Evli European Investment Grade B SEK0P0000.1,317.238+0.01%3.63B18/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Cash Corporate DP C/D0P0000.199,486.132-0.00%49.61B21/06 
 Carmignac Patrimoine A USD Acc Hdg0P0000.143.870+0.09%11.53B21/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.125.920+0.08%11.53B21/06 
 Carmignac Patrimoine A EUR Acc0P0000.735.400+0.08%11.53B21/06 
 Carmignac Patrimoine A EUR Ydis0P0000.124.070+0.08%11.53B21/06 
 Carmignac Patrimoine E EUR Acc0P0000.179.930+0.08%11.53B21/06 
 Carmignac Sécurité A EUR Ydis0P0000.100.0700%7.63B21/06 
 Carmignac Sécurité A EUR Acc0P0000.1,803.940+0.00%7.63B21/06 
 Lazard Convertible Global PC H-EUR0P0001.2,275.690-0.05%5.63B18/06 
 Lazard Convertible Global K0P0001.2,297.040+0.47%5.63B18/06 
 Lazard Convertible Global A0P0000.1,950.980+0.47%5.63B18/06 
 Lazard Convertible Global R0P0000.543.360+0.47%5.63B18/06 
 Afer-Sfer0P0000.72.250-1.16%5.4B18/06 
 Groupama Entreprises IC0P0000.2,258.740-0.00%4.14B21/06 
 Groupama Entreprises N0P0000.557.000-0.00%4.14B21/06 
 Amundi 6 M I0P0000.22,202.060-0.00%5.03B18/06 
 Amundi 12 M I0P0000.106,766.030+0.01%4.04B18/06 
 Amundi 12 M E0P0000.10,431.020+0.01%4.04B18/06 
 Carmignac Investissement A EUR Acc0P0000.1,871.460+0.20%4.2B21/06 
 Carmignac Investissement E EUR Acc0P0000.266.510+0.19%4.2B21/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 PrivatFonds: Kontrolliert0P0000.134.930-0.04%19.17B18/06 
 DWS Top Dividende FD0P0000.138.430-1.33%18.12B21/06 
 DWS Top Dividende LDQ0P0001.125.770-1.34%18.12B21/06 
 DWS Top Dividende LD0P0000.125.880-1.35%18.12B21/06 
 hausInvest0P0000.42.4400%16.62B13:00:00 
 Deka-ImmobilienEuropa0P0000.47.000+0.02%17.4B21/06 
 Uniimmo: Deutschland0P0000.92.2000%14.11B18/06 
 UniImmo: Europa0P0000.54.2700%14.04B18/06 
 UniGlobal Vorsorge0P0001.283.380-1.16%14.12B18/06 
 UniGlobal I0P0000.367.860-1.01%10.26B18/06 
 UniEuroRenta0P0000.65.770-0.05%8.72B18/06 
 DWS Vermögensbildungsfonds I ID0P0001.232.560-1.16%10.71B21/06 
 DWS Vermögensbildungsfonds I LD0P0000.224.970-1.16%10.71B21/06 
 grundbesitz europa RC0P0000.39.6200%8.91B21/06 
 grundbesitz europa IC0P0001.39.7500%812.29M21/06 
 UniGlobal0P0000.313.680-1.02%10.26B18/06 
 UniFavorit: Aktien I0P0000.213.300-0.79%7.22B18/06 
 UniFavorit: Aktien -net-0P0000.119.400-0.79%7.22B18/06 
 WestInvest InterSelect0P0000.47.600+0.02%8.78B21/06 
 UniRak -net-0P0000.79.050-0.63%6.57B18/06 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.403-0.36%121.19M21/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.065-0.26%121.19M21/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.858-0.52%121.19M21/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.611-0.20%24.08M21/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.384-0.10%24.08M21/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.916-0.36%24.08M21/06 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.75.020+0.07%12.08M11/06 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.10.555+0.39%261.43M17/06 
 Eurobank Global Bond Foreign Bond FundLP6806.4.438+0.45%97.48M17/06 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.350-0.08%91.6M17/06 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.225+0.29%72.98M17/06 
 Piraeus International Balanced Fd of FdsLP6828.4.331+0.48%51.78M17/06 
 Interamerican Foreign Money Market Fund AccLP6004.10.195-0.00%36.68M17/06 
 ALPHA Money Market Fund0P0000.14.006-0.00%43.74M17/06 
 Piraeus Dynamic Companies Domestic EqLP6516.1.329+0.26%45.19M17/06 
 3K Domestic Equity Fund Retail ShareLP6805.9.168+0.11%43.62M17/06 
 European Reliance Growth Domestic Equity Fund0P0001.9.356-0.68%29.42M17/06 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5.272+0.34%24.67M17/06 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.418+1.61%19.74M17/06 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.192-1.13%19.97M18/06 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.813-0.04%6.82M17/06 
 3K Balanced Fund (Retail Share Class)0P0001.5.039-0.08%6.29M17/06 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10.977+0.13%5.96M17/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.3900%555.22B21/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.9.6900%30.16B21/06 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2,597.650-0.86%13.82B21/06 
 Pictet-Global Megatrend Selection P HKD0P0001.3,179.740+0.15%14.66B21/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.510+0.14%109.84M21/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.861+0.16%2.39B21/06 
 Franklin Technology Fund A acc HKD0P0000.57.080+0.25%72.2B21/06 
 Schroder International Selection Fund Emerging Asi0P0000.444.613-0.31%6.79B21/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.23.230+0.82%6.45B21/06 
 Templeton Global Total Return Fund A acc HKD0P0000.13.3100%45.17B21/06 
 Templeton Global Total Return Fund A Mdis HKD0P0000.7.0200%45.17B21/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8.171+0.55%41.26B18/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8.495+0.55%41.26B18/06 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9.101+0.03%1.54B21/06 
 JPMorgan Multi Income mth - HKD0P0000.11.880+0.25%37B21/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.470+0.75%6.45B21/06 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.19.960+1.17%36.18B18/06 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11.150+0.09%151.05M21/06 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.29.370-1.04%35.36B21/06 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.54,180.000-0.04%34.77B21/06 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.110,370.260-1.41%7.16B21/06 
 NN L Information Technology - X Cap HUF0P0000.246,156.390-0.28%753.16M21/06 
 NN L Greater China Equity - X Cap HUF0P0000.176,555.440-0.79%373.55M21/06 
 ESPA Stock Techno VT HUFLP6511.51,778.240-0.05%335.32M21/06 
 Pioneer Funds - Russian Equity C HUF ND0P0000.30,960.060-1.44%53.88M21/06 
 ESPA Stock Commodities VT HUFLP6511.49,448.000-1.06%43.17M21/06 
 ESPA Bond International VTLP6007.25.380+0.75%38.36M21/06 
 AEGON Central European Equity A Acc0P0000.6.5000.00%16/06 
 AEGON Atticus Alfa Derivative0P0000.2.9850.00%16/06 
 AEGON Russia Equity Fund0P0000.3.6090.00%16/06 
 Citadella Absolute Return Fund0P0000.2.5420.00%16/06 
 Concorde Equity Fund0P0000.11.6330.00%16/06 

Iceland - Funds

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

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,074.404+0.01%510.46B21/06 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.657+0.01%510.46B21/06 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.244+0.01%510.46B21/06 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200%510.46B21/06 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.183+0.01%510.46B21/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200%510.46B21/06 
 HDFC Liquid Fund Growth0P0000.4,045.466+0.01%510.46B21/06 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.637+0.01%510.46B21/06 
 ICICI Pru Life-Maximiser Fund V0P0000.32.229+0.28%442.81B21/06 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,059.568+0.01%431.84B21/06 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,058.538+0.01%431.84B21/06 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,070.338+0.01%431.84B21/06 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,046.014+0.01%431.84B21/06 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,108.202+0.01%431.84B21/06 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,107.108+0.01%431.84B21/06 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,255.949+0.01%431.84B21/06 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,047.042+0.01%431.84B21/06 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,225.473+0.01%431.84B21/06 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,046.008+0.01%431.84B21/06 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,244.731+0.01%431.84B21/06 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.27,691.970-0.42%10,760B21/06 
 Sucorinvest Equity0P0000.2,180.900-0.71%6,370.1B21/06 
 Schroder Dana Prestasi Acc0P0000.35,247.390-0.48%4,559.41B21/06 
 Ashmore Dana Ekuitas Nusantara0P0001.1,340.270-0.17%3,443.4B21/06 
 Schroder Dana Campuran Progresif0P0000.1,741.060-0.53%1,881.16B21/06 
 Schroder Dana Mantap Plus II AccSDMP22,917.490-0.39%2,330B21/06 
 Manulife Dana Tetap Utama0P0001.2,176.120-0.25%1,976.26B21/06 
 Ashmore Dana Progresif Nusantara0P0001.1,507.010-0.18%1,832.47B21/06 
 Schroder Dana Istimewa AccLP6350.6,711.820-0.22%1,483.98B21/06 
 Makara Abadi0P0000.4,269.240-0.24%1,489.16B21/06 
 Schroder 90 Plus Equity FundLP6804.1,838.140-0.52%1,336.43B21/06 
 BNP Paribas Pesona0P0000.24,262.120+0.09%1,292.46B21/06 
 Mandiri Investa Dana Utama0P0000.2,433.220-0.24%1,289.5B21/06 
 Schroder Dana Terpadu II Acc0P0000.4,026.850-0.51%930.73B21/06 
 Ashmore Dana Obligasi NusantaraADON1,577.290-0.40%1,116.21B21/06 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,205.940-0.18%810.46B21/06 
 Mandiri Investa Cerdas Bangsa0P0001.2,104.380-0.54%806.15B21/06 
 Schroder Dana Kombinasi AccLP6350.4,243.020+0.07%736.36B21/06 
 TRAM Consumption Plus0P0000.1,702.240+0.22%726.18B21/06 
 Dana Ekuitas Andalan0P0000.4,097.579-1.91%585.88B21/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,621.160+0.46%3.67B31/05 
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,398.320+0.45%3.67B31/05 
 Comgest Growth Japan JPY Acc0P0000.1,787.000+0.06%499.59B18/06 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12,261.380-0.05%1.6B18/06 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11,362.000-0.05%1.6B18/06 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,378,425.560-0.16%4.37B18/06 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.15,218.150-0.16%4.37B18/06 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.10,581.300-0.07%3.4B18/06 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.11,016.550-0.07%3.4B18/06 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%3.88B 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,009.260-1.40%3.88B18/06 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.16,437.920-1.19%3.88B18/06 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%3.88B 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.15,292.740-1.33%2.47B18/06 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,268,170.720-1.50%2.47B18/06 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.10,811.960-1.28%2.47B18/06 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.14,023.640-1.07%2.47B18/06 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,120,924.530-1.28%2.47B18/06 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.17,857.270-1.48%1.59B18/06 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.1,487,237.490-1.48%1.59B18/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler Shaham 90/100P0000.157.950-0.06%3.01B21/06 
 Diamond Bonds without Stocks0P0001.117.060-0.12%2.67B21/06 
 ISP Asset Management 10/900P0001.126.760-0.06%2.12B21/06 
 More 90/100P0001.124.300-0.02%2.01B21/06 
 I.B.I Government Plus A and Above0P0001.111.610-0.11%1.75B21/06 
 Meitav 20/800P0001.132.500-0.01%1.7B21/06 
 Yelin Lapidot 90/10LP6812.142.040-0.07%1.56B21/06 
 Meitav Bonds + 10%0P0001.121.290-0.05%1.56B21/06 
 More Israel Equities0P0001.236.950+0.38%1.55B21/06 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.186.450+0.17%1.52B17/06 
 Yelin Lapidot 20/80LP6813.161.8300%1.48B21/06 
 Altshuler Shaham 20/80 TA MID CAPLP6812.176.320-0.04%1.48B21/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.206.420+0.10%1.4B17/06 
 More Managed Government Bonds + 10%LP6825.118.680-0.02%1.4B21/06 
 Yelin Lapidot EquityLP6503.418.570-0.18%1.37B17/06 
 KSM KTF S&P 5000P0001.176.000+0.82%1.35B17/06 
 Yelin Lapidot 30/700P0001.141.750-0.01%1.35B17/06 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.117.010+0.06%1.32B17/06 
 Harel 80/200P0001.122.540-0.09%1.31B17/06 
 Yelin Lapidot 25/75LP6824.138.8000%1.3B17/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondersel Short Term Asset0P0001.98.771+0.00%14B18/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.351.660-1.45%7.85B21/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.175.810-0.88%6.86B18/06 
 Alleanza Obbligazionario A0P0000.5.538-0.41%6.33B18/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.131.980+0.27%6.75B21/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.155.000+0.71%6.75B21/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.18.630-0.27%82.84M21/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.188.750-0.12%5.57B21/06 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36.790+0.77%6.45B21/06 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.170-0.07%21.5M21/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.180.590+0.04%4.76B21/06 
 Anima Sforzesco A0P0000.13.493-0.03%4.79B18/06 
 Anima Sforzesco F0P0000.14.219-0.04%4.79B18/06 
 Anima Sforzesco AD0P0001.12.510-0.04%4.79B18/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.169+0.28%4.52B18/06 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.215.080-0.81%3.6B18/06 
 Anima Visconteo A0P0000.50.337-0.45%3.52B18/06 
 Anima Visconteo AD0P0001.45.957-0.45%3.52B18/06 
 Anima Visconteo F0P0000.52.963-0.45%3.52B18/06 
 Arca Strategia Globale Crescita P0P0000.6.401-0.20%3.49B18/06 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.29,880.000+3.04%3,821.04B13:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,598.000-0.61%942.71B21/06 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12,284.000-0.09%1,097.72B21/06 
 GS netWIN Internet Strategy B UnHedged0P0000.23,932.000-0.42%699.83B21/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,506.000-0.17%621.47B21/06 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,492.000-1.77%646.55B21/06 
 Fidelity US REIT Fund B UnHedged0P0000.3,323.000-1.89%630.15B21/06 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.30,512.000+0.08%747.68B21/06 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,166.000-0.68%982.47B21/06 
 Nikko Global Prospective Fund0P0001.24,120.000+0.54%946.53B21/06 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,848.000+0.09%565.29B21/06 
 Fidelity US High Yield Fund0P0000.3,029.000-0.07%510.31B21/06 
 Fidelity Japan Growth Equity Fund0P0000.30,778.000-2.59%462.89B21/06 
 Rheos Hifumi Plus0P0000.49,824.000-1.78%455.66B21/06 
 AMOne Investment Sommelier0P0000.12,342.000-0.19%555.37B21/06 
 AMOne Shinko US-REIT Open0P0000.2,199.000-1.79%482.26B21/06 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,742.000+0.36%417.67B21/06 
 Daiwa Fund Wrap Japan Equity Select0P0000.19,374.000-0.72%420.98B21/06 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.4,991.000-0.14%349.71B21/06 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.3,980.000-0.92%355.5B21/06 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.19.238+0.02%35.08M19/06 
 INVL Emerging Europe Bond0P0000.44.169+0.01%30.32M18/06 
 ABLV Emerging Markets EUR BondLP6510.17.077+0.01%16.14M19/06 
 INVL Baltic Fund0P0000.44.780-0.08%9.45M18/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.19,756.000-0.15%7.04B18/06 
 CAP Japan Equity Fund JPY A0P0000.21,861.000-0.15%7.04B18/06 
 VP Bank Best Manager Pacific Equities B0P0000.120,330.000+0.02%1.72B30/03 
 LGT GIM Growth (USD) IM0P0000.22,219.490+0.38%1.07B14/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,991.600-1.32%929.48M18/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,757.220-1.32%929.48M18/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,642.860-0.60%929.48M18/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,618.030-0.60%929.48M18/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,772.590-0.49%929.48M18/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2,014.410+0.25%926.19M16/06 
 LGT Strategy 3 Years EUR I10P0000.1,443.290-0.09%916.89M17/06 
 LGT Strategy 3 Years EUR B0P0000.1,883.430-0.10%916.89M17/06 
 LGT GIM Balanced (USD) IM0P0000.19,387.070+0.33%903.05M14/06 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,485.120+0.26%842.31M16/06 
 LGT Select Equity Emerging Markets USD B0P0000.5,927.760-0.62%815.81M18/06 
 LGT Select Equity Emerging Markets USD IM0P0000.2,633.140-0.61%815.81M18/06 
 LLB QI Equities Global Passive USD0P0001.2,697.440-1.26%767.86M18/06 
 LGT Select Bond High Yield (USD) IM0P0000.2,636.060-0.04%505.13M18/06 
 LGT Select Bond High Yield (USD) B0P0000.2,974.250-0.04%505.13M18/06 
 LGT Alpha Indexing Fund CHF B0P0000.1,767.860+0.05%438.16M17/06 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.28.220-0.04%62.32M21/06 
 ABLV European Corporate EUR Bond0P0000.12.134+0.04%9.87M19/06 
 Prudentis Global ValueLP6802.336.236+1.03%2.65M24/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.5,790.000-0.33%3.45B21/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.95,666.760-1.45%7.85B21/06 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.6,922.000+0.36%8.56B21/06 
 Templeton Global Bond Fund N(acc)HUF0P0000.148.450-1.18%1,813.35B21/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.155.310-1.23%1,652.98B21/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.211.480-0.94%988.31B21/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.978.660+0.10%698.43B21/06 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5,228.000+0.85%2.83B21/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.871.380+0.04%636.66B21/06 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4,204.000-0.12%2.88B21/06 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.27.230-2.09%477.85B21/06 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.200.200-2.44%477.85B21/06 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.288.620-2.08%477.85B21/06 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11.190-2.44%477.85B21/06 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.21.330-2.07%477.85B21/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,759.000-2.22%477.85B21/06 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16.210-2.05%477.85B21/06 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.14.960-2.48%477.85B21/06 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.257.530-2.08%477.85B21/06 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.28.390-2.07%477.85B21/06 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5370%17.37B21/06 
 Public Ittikal Fund0P0000.0.820+1.11%5.51B18/06 
 Public Asia Ittikal Fund0P0000.0.524+0.56%4.3B18/06 
 Eastspring Investments Islamic Income Fund0P0000.0.5190%3.78B21/06 
 Principal Islamic Deposit Fund0P0000.1.0010%3.62B21/06 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.264-1.01%4.77B21/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.725-0.81%3.43B21/06 
 Public Ittikal Sequel Fund0P0000.0.344+1.15%3.41B18/06 
 RHB Cash Management Fund 10P0000.1.0000%2.85B21/06 
 Public Islamic Equity Fund0P0000.0.361+1.09%2.52B18/06 
 RHB-OSK Asian Income Fund0P0000.0.651-0.23%2.52B18/06 
 CIMB-Principal Greater China Equity FundLP6505.1.351-0.16%2.5B21/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0.607+0.65%2.42B18/06 
 Affin Hwang Select Income Fund0P0000.0.742-0.19%2.35B21/06 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.569+0.48%2.23B18/06 
 CIMB Islamic DALI Equity Growth0P0000.1.008-1.55%2.19B21/06 
 Affin Hwang Select Cash Fund0P0000.1.0560%2.2B21/06 
 CIMB-Principal Global Titans FundLP6150.0.839+0.22%2.1B21/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B21/06 
 Public Global Select Fund0P0000.0.415-1.10%1.85B18/06 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund B0P0000.1,877.787-0.22%206.37M26/11 
 Hermes Linder Fund A0P0000.5,317.391-0.22%206.37M26/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154.885+0.66%168.87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173.103+0.67%168.87M12/11 
 APS Income Fund AccumulationLP6827.190.910-0.24%89.93M21/06 
 APS Income Fund DistributionLP6827.127.257-0.24%89.93M21/06 
 Merill High Income Fund EUR Acc0P0001.0.534-0.06%60.9M18/06 
 Merill High Income Fund EUR Inc0P0001.0.467-0.06%60.9M18/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1.008+0.43%49.72M09/06 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.126+0.44%49.72M09/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.203+0.64%38.04M09/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.539+0.65%38.04M09/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.532+0.64%38.04M09/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.207+0.64%38.04M09/06 
 Merill Total Return Income Fund EUR Acc0P0001.0.570-0.18%40.8M18/06 
 Merill Global Equity Income Fund EUR Acc0P0001.0.597-0.67%17.02M18/06 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.184+0.44%6.03M09/06 
 JUPITER Long Short Sub-Fund Class B Investor Share0P0001.86.530-1.71%546.96K11/12 
 JUPITER Long Short Sub-Fund Class C Investor Share0P0001.86.279-2.03%59.15K11/12 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.150.010+0.47%15/06 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.305.400+0.06%760.42M21/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.19.793-1.40%341.14M18/06 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%132.29M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4.074-0.46%132.29M17/06 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%132.29M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4.148-0.48%132.29M17/06 
 Indian Entrepreneur Fund Retail CLP6701.4.443-0.47%132.29M17/06 
 Birla Sun Life India AdvantageLP6000.448.640-0.63%113.91M18/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.28.3000%92.14M21/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.401+0.29%65.22M18/06 
 SBI Resurgent India OppsLP6816.5.380+0.19%33.41M18/06 
 UTI India Fund 1986 SharesLP6812.44.900+0.90%28.95M18/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18.175-0.95%27.13M17/06 
 UTI India Pharma Fund A AccLP6501.62.000-0.24%15.94M18/06 
 India Value Investments Ltd £LP6701.7.570+0.80%15.94M21/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.22.713-1.23%10.06M18/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.844.695+1.79%8.36M09/06 
 Life Fund RetailLP6701.2.474-0.32%2.45M17/06 
 Life Fund Institutional ALP6701.1.7740.00%2.45M04/02 
 Life Fund Institutional BLP6701.2.556-0.35%2.45M17/06 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2370%170.04B21/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.4300%170.04B21/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3460%170.04B21/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3430%170.04B21/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3980%169.96B21/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4340%170.04B21/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3480%169.96B21/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4900%170.04B21/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4620%169.96B21/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7190%170.04B21/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5670%170.04B21/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4800%170.04B21/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5660%169.96B21/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3990%170.04B21/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4510%170.04B21/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.842-0.29%151.02B21/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.842-0.29%151.02B21/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.842-0.29%151.02B21/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13.076-0.32%138.74B21/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13.076-0.32%138.74B21/06 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,214.100+0.00%706.74M18/06 
 Monaco Convertible Bond Europe0P0001.1,199.700-0.46%29.65M18/06 
 Monaction Europe0P0001.1,646.060-1.18%28.54M18/06 
 Monaction Emerging Markets0P0001.2,001.920-0.51%22.99M18/06 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,980.841-0.60%3.46B21/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.585-0.12%3.16B21/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.568-0.13%3.16B21/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.596-0.12%3.16B21/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.579-0.12%3.16B21/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0280%1.37B21/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0300%1.37B21/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0280%1.37B21/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0280%1.37B21/06 
 Sanlam Namibia Active Fund C0P0001.11.159-0.14%1.25B21/06 
 Sanlam Namibia Active Fund B0P0000.11.157-0.14%1.25B21/06 
 Sanlam Namibia Active Fund A0P0000.11.149-0.15%1.25B21/06 
 Sanlam Namibia General Equity Fund B0P0000.9.922-0.66%755.27M21/06 
 Sanlam Namibia General Equity Fund D0P0001.9.946-0.66%755.27M21/06 
 Sanlam Namibia General Equity Fund C0P0001.9.902-0.66%755.27M21/06 
 Sanlam Namibia General Equity Fund A0P0000.9.887-0.67%755.27M21/06 
 Capricorn International Fund C0P0000.3.827-0.25%587.66M21/06 
 Sanlam Namibia Balanced Fund D0P0001.4.919-0.10%433.38M21/06 
 Sanlam Namibia Balanced Fund B10P0000.4.870-0.10%433.38M21/06 
 Sanlam Namibia Balanced Fund C0P0001.4.874-0.11%433.38M21/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.115.762-0.44%5.64B18/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.141.202-0.67%5.29B18/06 
 Werknemers Pensioen Mixfonds0P0001.90.559+0.72%4B17/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18.296-0.67%4.56B18/06 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.16.518-0.84%3.86B21/06 
 NN Duurzaam Aandelen Fonds - P0P0000.58.680+0.65%3.9B13:00:00 
 Delta Lloyd Mix Fonds0P0000.14.410+0.14%1.35B13:00:00 
 Robeco Customized Quant Emerging Market0P0001.183.780-1.25%1.88B21/06 
 DPAM INVEST B Equities Euroland V Distribution0P0000.201.940+0.52%1.75B21/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.275.750+0.52%1.75B21/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.152.920-0.07%1.7B13:00:00 
 NN Euro Obligatie Fonds - P0P0000.36.040-0.11%1.43B13:00:00 
 Delta Lloyd Rente Fonds A0P0000.15.090-0.33%950.41M13:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.84.860+0.76%1.41B13:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,222.980+0.44%1.23B21/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25.180+1.00%1.06B13:00:00 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10.744+1.03%1.47B21/06 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.119-1.56%1.24B18/06 
 Delta Lloyd Rente Fonds B Acc0P0001.15.960-0.19%950.41M21/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.117.310+0.05%951.29M13:00:00 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.490+0.11%4.19B31/05 
 ANZ KiwiSaver-Growth0P0000.2.681+0.44%4.11B21/06 
 ASB KiwiSaver Scheme's Conservative0P0000.2.037+0.12%4.08B31/05 
 ANZ KiwiSaver-Balanced0P0000.2.363+0.35%3.13B21/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.9990%2.9B18/06 
 Milford Diversified Income0P0000.1.881-0.23%2.67B21/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2.393+0.14%2.56B31/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2.199+0.20%2.3B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2.501+0.19%2.21B21/06 
 Westpac KiwiSaver-Balanced Fund0P0000.2.318+0.14%2B21/06 
 AMP Capital NZ Fixed Interest Fund0P0000.1.733+0.11%1.91B21/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.180+0.29%1.52B21/06 
 Milford Balanced0P0000.2.868-0.07%1.48B21/06 
 Generate KiwiSaver Focused Growth Fund0P0001.2.355-0.01%1.4B21/06 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.052+0.16%1.2B21/06 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.19B04/02 
 Generate KiwiSaver Growth Fund0P0001.2.192-0.03%1.05B21/06 
 Milford Dynamic Fund0P0001.2.844-1.60%773.8M21/06 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2.055-0.00%725.37M18/06 
 Russell Investments Global Fixed Interest Fund0P0000.1.2000%699.93M17/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.221.560-0.06%124.76B21/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.233.530-0.06%124.76B21/06 
 KLP AksjeGlobal indeks 1 A0P0000.4,943.157+0.81%76.62B18/06 
 KLP Obligasjon Global I0P0000.1,228.376+0.38%42.51B18/06 
 DNB Teknologi0P0000.2,762.631+0.58%41.96B18/06 
 DNB Global Indeks0P0000.444.137+0.94%40.65B18/06 
 KLP AksjeGlobal Indeks II0P0000.3,373.657-1.34%35.89B18/06 
 DNB Global Credit0P0000.10,219.329+0.31%35.85B18/06 
 DNB Global IV0P0000.536.535+0.45%33.41B18/06 
 DNB Obligasjon III0P0000.10,440.150+0.03%33.04B21/06 
 Pensjonsprofil 500P0000.230.951-0.51%31.64B18/06 
 SKAGEN Global B0P0001.267.521+0.85%31.39B21/06 
 SKAGEN Global A0P0000.2,706.068+0.07%31.39B21/06 
 SKAGEN Global A0P0000.1,966.227+0.85%31.39B21/06 
 SKAGEN Global A0P0000.289.255+0.84%31.39B21/06 
 SKAGEN Global A0P0000.226.523+0.61%31.39B21/06 
 SKAGEN Global A0P0000.2,692.252+0.29%31.39B21/06 
 SKAGEN Global A0P0000.264.413+0.85%31.39B21/06 
 SKAGEN Global A0P0000.314.943+1.32%31.39B21/06 
 SKAGEN Global B0P0001.2,737.877+0.07%31.39B21/06 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.2.2440%41.88M31/05 
 BankMuscat Money Market OMR0P0000.1.1140%34.22M10/03 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%19.93M31/03 
 Vision Emerging GCC0P0000.1.044+2.22%9.11M01/04 
 Vision Al Khair GCC0P0000.1.0990%8.75M01/04 
 Vision Real Economy GCC0P0000.1.173+0.20%7.92M01/04 
 BankMuscat Muscat0P0000.0.898+0.00%2.46M17/01 
 Vision Emerging Oman0P0000.0.963+0.18%1.86M04/04 
 NIFCO Al-Kawthar0P0001.0.980-14.96%27/06 
 Ahli Bank Al Hilal MENA0P0001.0.760+1.06%25/04 
 United GCC0P0000.1.276+0.16%09/06 
 Fincorp Al Amal0P0000.1.160+5.36%31/03 
 Majan Capital JIA0P0000.1.286+4.30%31/03 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected Stocks FundLP6501.9.190-1.82%04/02 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Short Term Fund0P0000.156.1100%85.85B21/06 
 Metrofund Starter Fund0P0000.1.7040%83.26B21/06 
 BPI Institutional Fund0P0000.262.040+0.01%57.43B21/06 
 ALFM Money Market Fund0P0000.130.280+0.02%52.29B21/06 
 ALFM Peso Bond Fund0P0000.372.280+0.05%45.15B21/06 
 ABF Philippines Bond Index Fund0P0000.261.990-0.04%13.24B18/06 
 Philippine Stock Index Fund0P0000.771.260-0.36%11.02B21/06 
 BPI Premium Bond Fund0P0000.200.050+0.06%6.84B21/06 
 ALFM Growth Fund0P0000.219.820-0.46%5.37B21/06 
 BPI Balanced Fund0P0000.167.710-0.16%5.08B21/06 
 Metro Equity Fund0P0000.2.244-0.36%5.1B21/06 
 BPI Equity Fund0P0000.147.720-0.33%4.71B21/06 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.315.371+0.06%1.26B21/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.554.359-0.45%761.09M21/06 
 Metrofund Peak Earner Fund0P0000.2.1330%2.63B21/06 
 Metro Capital Growth Fund0P0000.3.284-0.21%1.38B21/06 
 Metrofund Elite Fund0P0000.2.1270%1.08B21/06 
 BPI Global Philippine Fund0P0000.312.770-0.01%970.12M21/06 
 UnionBank Peso Balanced Portfolio0P0001.144.459-0.29%163.05M21/06 
 Filipino Fund Inc0P0000.7.3000%13:00:00 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.223.420+0.04%7.24B18/06 
 PKO Skarbowy0P0000.2,202.340+0.01%6.65B18/06 
 UniKorona Dochodowy Acc0P0000.237.420-0.04%6.33B17/06 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.573.880-1.60%1.21B21/06 
 Pekao Spokojna Inwestycja0P0000.12.980+0.08%4.47B18/06 
 Aviva Investors Akcyjny0P0000.3,007.420+0.13%3.72B18/06 
 Pekao Konserwatywny0P0000.203.590+0.03%3.16B18/06 
 Santander Dluzny Krótkoterminowy Acc0P0000.31.4600%3.1B18/06 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.130.860-0.08%2.85B18/06 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.130.930-0.08%2.85B18/06 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.150.950-0.08%2.85B18/06 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.131.060-0.08%2.85B18/06 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.185.180+0.01%2.81B18/06 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.185.550+0.01%2.81B18/06 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.194.610+0.01%2.81B18/06 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.185.100+0.01%2.81B18/06 
 Aviva Investors Dluzny0P0000.1,939.250+0.01%2.77B18/06 
 PKO Papierów Dluznych Plus0P0000.176.740+0.03%2.75B18/06 
 Investor Plynna Lokata FIO A0P0000.266.800-0.01%2.45B18/06 
 Investor Plynna Lokata FIO I0P0000.274.430-0.01%2.45B18/06 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.062-0.73%1.51B18/06 
 Caixa Seleção Global Moderado FIMA0P0000.8.147-0.00%1.11B18/06 
 CA Património Crescente A - Fundo de Investimento 0P0000.18.571+0.03%880.29M21/06 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.358-0.01%759.73M18/06 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.045-0.30%694.25M18/06 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.843-0.30%694.25M18/06 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.7.906+0.02%617.08M18/06 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.3270%536.24M18/06 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8.052-0.30%461.17M18/06 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5.052-0.30%461.17M18/06 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4.992-0.01%296.01M18/06 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.842-0.01%293.79M18/06 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,479.189-0.00%280.52M18/06 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.9910%276.31M18/06 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.3440%270.57M18/06 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.5.006-0.01%263.29M18/06 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.642-0.01%261.54M18/06 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4880%230.75M18/06 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.457-0.01%213.52M18/06 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.722-0.01%185.72M18/06 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.115+2.87%279.72M31/05 
 TFI GCC Equity Opportunities Q0P0000.0.0220.00%131M04/02 
 QNB Al Watani0P0000.0.0220.00%128.64M04/02 
 CBQ Al Waseela0P0000.0.0220.00%112.96M04/02 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M04/02 
 QNB Debt0P0000.0.0220.00%88.27M04/02 
 QNB Commodity0P0001.0.0220.00%60.9M04/02 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M04/02 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M04/02 
 Masraf Al Rayan GCC0P0000.1.781-0.06%1.66M08/02 
 QInvest Sukuk FundLP6828.1,052.240-4.16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.1,962.560+1.48%31/05 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 VTB Treasury0P0000.73.860+0.15%73.13B18/06 
 Gazprombank - Russian Fixed Income Plus0P0001.1,945.010+0.09%36.37B18/06 
 Sberbank Balanced0P0000.115,205.160-0.30%34.92B18/06 
 VTB Balanced0P0000.39.630-0.20%34.01B18/06 
 Raiffeisen Bonds0P0000.27,195.680+0.03%17.23B18/06 
 Sberbank Dobrynia Nikitich Equity0P0000.17,111.290-0.54%18.78B18/06 
 Sberbank Natural Resources0P0000.2,367.580-0.70%17.36B18/06 
 Sberbank Ilya Muromets Bond Fund0P0000.39,727.270+0.17%15.1B18/06 
 VTB Equities0P0000.49.020-0.45%15.72B18/06 
 Sberbank Global Internet0P0000.5,063.440-0.26%11.84B18/06 
 Raiffeisen Treasury0P0000.17,043.720+0.03%13.64B18/06 
 Sberbank High Yield Fixed Income0P0000.4,649.950+0.15%9.12B18/06 
 Raiffeisen - Infotech0P0000.32,527.730+0.14%8.7B18/06 
 Sberbank America0P0000.2,866.190-0.87%6.14B18/06 
 VTB Oil & Gas0P0000.29.730-0.44%4.94B18/06 
 VTB Eurobonds0P0000.17.380+0.75%4.19B18/06 
 Sberbank Consumer Sector0P0000.3,706.550+0.07%4.22B18/06 
 Raiffeisen USA0P0000.63,487.790-0.57%8.07B18/06 
 VTB - Emerging Markets Eurobond Fund0P0000.33.830+0.59%3.22B18/06 
 Sberbank Eurobonds0P0000.3,069.660+0.43%3.13B18/06 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 SAMBA Al Sunbullah0P0000.116.40+0.01%10.3B16/06 
 Al Jazira Qawafel Commodities Trading0P0000.150.51+0.01%4.64B20/06 
 HSBC Amanah Saudi Riyal Trading0P0000.16.550%3.22B20/06 
 HSBC Amanah Saudi Equity0P0000.39.24-1.03%2.67B16/06 
 SAMBA Al Raed0P0000.61.68+0.97%2.28B16/06 
 SAMBA Al Razeen0P0000.29.260%2.01B16/06 
 Riyad Japan Stock Fund010061,935.585-1.31%1.49B21/06 
 SAMBA Al Musahem0P0000.163.58+1.34%520.34M16/06 
 Al Jazira Taiyebat Saudi Equities0P0000.599.53-0.74%517.51M20/06 
 Riyad European Growth Fund00100564.556-1.05%424.16M21/06 
 HSBC Amanah Multi Assets Balanced0P0000.21.62-0.19%502.33M16/06 
 HSBC Saudi Freestyle Equity0P0000.32.13-0.98%431.5M16/06 
 Riyad American Stock Fund0100499.919-0.03%367.18M21/06 
 HSBC Saudi Equity Trading0P0000.137.72-0.92%290.32M16/06 
 SAMBA Al Ataa Saudi Equity0P0000.15.55+1.02%256.03M16/06 
 ANB Al Mubarak Pure Saudi Equity0P0000.12.87-0.78%242.71M20/06 
 Al Jazira Diversified Aggressive0P0000.178.08-0.64%229.09M20/06 
 ANB Al Arabi Saudi Equity0P0000.149.07-0.43%132.56M20/06 
 HSBC Saudi EquitySEF0P0000.254.14-0.63%200.54M16/06 
 HSBC Amanah Multi Assets Growth0P0000.25.11-0.30%161.91M16/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime