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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 100 Grams0P0000.5,840.050-0.11%7.11M18/01 
 Mora Physical Gold Fund 1Kg FI0P0000.58,400.500-0.11%7.11M18/01 
 Mak Fund Russian Combined0P0000.219.121+0.10%31/12 
 Olymp Fund Atlant0P0000.420.780+1.73%31/12 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard International Shares Index Fund0P0000.2.995-0.97%29.91B18/01 
 Vanguard Index International Shares Fund0P0000.1.994-0.97%29.09B18/01 
 Vanguard Australian Shares Index Fund0P0000.2.625-1.01%27.62B19/01 
 Magellan Global Fund0P0000.2.708-0.61%14.2B19/01 
 Ardea Real Outcome Fund0P0001.0.926-0.04%9.94B19/01 
 Vanguard Growth Index Fund0P0000.1.529-0.55%9.39B18/01 
 AMP Capital Enhanced Index International ShareLP6502.1.966-1.30%8.68B19/01 
 Vanguard Balanced Index Fund0P0000.1.458-0.53%8.41B18/01 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.983-1.40%7.91B18/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.9830%19/01 
 Vanguard Australian Property Securities Index Fund0P0000.1.075-0.38%7.07B19/01 
 T. Rowe Price Global Equity Fund0P0000.1.729-0.73%6.83B19/01 
 Vanguard High Growth Index Fund0P0000.1.858-0.58%6.61B18/01 
 MFS Fully Hedged Global Equity Trust0P0000.1.030-0.21%1.07B19/01 
 Fidelity Australian Equities Fund0P0000.40.737-0.96%6.17B19/01 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.227-0.57%5.85B18/01 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.915-0.56%5.85B18/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.810-0.51%5.85B18/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.737-0.52%5.85B18/01 
 Arrowstreet Global Equity Fund0P0000.1.242-1.04%3.63B19/01 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.146.720-0.56%5.4B19/01 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135.120-0.55%5.4B19/01 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.102.650-0.55%5.4B19/01 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.410-0.31%1.95B19/01 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.870-0.34%1.95B19/01 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.440-0.35%1.95B19/01 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.225.730-1.10%1.59B19/01 
 Raiffeisenfonds-Sicherheit VT0P0000.166.530-0.07%1.31B19/01 
 Raiffeisenfonds-Sicherheit A0P0000.99.650-0.06%1.31B19/01 
 Raiffeisenfonds-Sicherheit T0P0000.149.450-0.07%1.31B19/01 
 Raiffeisenfonds-Ertrag T0P0000.171.850-0.08%1.12B19/01 
 Raiffeisenfonds-Ertrag A0P0000.126.990-0.08%1.12B19/01 
 Raiffeisenfonds-Ertrag VT0P0000.188.450-0.08%1.12B19/01 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%871.23M01/04 
 ERSTE WWF Stock Environment EUR R01 A0P0000.263.560-2.20%757.1M19/01 
 ERSTE WWF Stock Environment EUR R01 T0P0000.276.150-2.20%757.1M19/01 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.290.650-2.20%757.1M19/01 
 ERSTE Bond Emerging Markets Corporate T0P0000.182.460-0.40%746.57M19/01 
 ERSTE Bond Emerging Markets Corporate A0P0000.110.720-0.40%746.57M19/01 
 Value Investment Fonds Klassik T0P0000.184.030-0.59%723.42M19/01 

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 Equity0P0000.551.257+3.63%45.58M31/12 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.11.572+3.05%29.11M12/01 
 NBK Gulf Equity0P0000.2.437+5.19%26.8M13/01 
 SICO Gulf Equity0P0000.152.390+2.11%25.63M31/12 
 Makaseb Income0P0000.16.310+0.20%23.91M27/01 
 NBK Qatar Equity0P0000.2.204+2.87%21.78M13/01 
 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 Equity0P0000.32.303+3.90%9.38M31/12 
 SICO Fixed Income0P0001.106.250-0.16%8.51M22/03 
 Makaseb Arab Tigers0P0000.12.038-0.14%8.48M15/09 
 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 Select 1 Distri0P0001.118.450-0.46%7.44B14/01 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.132.330-0.47%7.44B14/01 
 Pricos Cap0P0000.538.110-0.78%5.92B18/01 
 Star Fund - capitalisation0P0000.228.220-0.64%4.83B18/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.223.410-0.70%4.34B18/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.223.410-0.70%4.34B18/01 
 Argenta Pensioenspaarfonds0P0000.163.650-1.00%2.5B18/01 
 Candriam Sustainable - Medium C Cap0P0000.8.610+0.14%2.41B14/01 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.326.500+0.08%2.29B19/01 
 Belfius Pension Fund High Equities0P0000.170.320-0.94%2.03B18/01 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.411.310+0.29%1.91B19/01 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.216.110-0.20%1.78B19/01 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.281.200-0.20%1.78B19/01 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.263.350-0.20%1.78B19/01 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B30/01 
 DPAM INVEST B - Equities Euroland B Cap0P0000.276.490+0.16%1.63B19/01 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.357.680+0.17%1.63B19/01 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.83.520+0.12%1.65B17/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.305.390+0.16%1.63B19/01 
 Belfius Portfolio Global Allocation 50 P0P0001.1,266.160+0.19%1.59B14/01 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.317.410+2.90%6.31B13/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.208.730+0.38%126.23M13/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.179.200+0.39%126.23M13/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.219.210+0.39%126.23M13/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.208.730+0.38%126.23M13/01 
 Butterfield Select EquityLP6008.23.520-0.55%121.87M13/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.111.350-0.10%97.42M14/01 
 Butterfield US Bond B0P0000.11.043-0.57%91.99M12/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194.570+0.23%80.27M13/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.580+0.23%80.27M13/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.080+0.23%80.27M13/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170.210+0.23%80.27M13/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.080+0.23%80.27M13/01 
 LOM Fixed Income Fund USD0P0000.17.257-0.08%79.05M14/01 
 Butterfield Select Fixed IncomeLP6008.23.0400.00%49.12M13/01 
 Moneda Chile Fund LtdLP6000.40.5000%43.34M19/01 
 Global Voyager Small Cap Growth0P0000.36.390-5.02%27.31M05/01 
 Butterfield Bermuda ALP6000.42.460+1.48%20.67M12/01 
 Butterfield USD BondLP6000.10.821-0.19%16.45M12/01 
 Global Voyager Global Fixed Income0P0000.27.517-0.64%11.72M05/01 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.734+0.03%196.03B18/01 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.822+0.03%98.64B19/01 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.43.516+0.04%92.73B18/01 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.744+0.04%123.22B18/01 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.262.331+0.04%93.2B19/01 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.885+0.03%51.99B19/01 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.903+0.04%55.74B18/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.843+0.03%49.93B19/01 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.3800%11.93B18/01 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.661+0.03%41.05B19/01 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.22.197+0.04%52.22B14/01 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13.386+0.04%42.48B18/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8.155+0.03%42.28B19/01 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.18.073+0.03%48.02B18/01 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.21.167+0.04%36.8B19/01 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.179.432+0.04%41.28B19/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.3290%27.43B19/01 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.321+0.03%32.07B19/01 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.25.421+0.04%32.99B19/01 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4.784+0.03%31.95B19/01 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.26.080-0.36%50.55B19/01 
 RBC Select Balanced Portfolio Series F0P0000.33.827-0.36%50.55B19/01 
 RBC Select Balanced Portfolio Series F0P0001.27.056-0.24%50.55B19/01 
 RBC Select Balanced Portfolio Series A0P0000.32.149-0.36%50.55B19/01 
 RBC Select Balanced Portfolio Series A0P0001.25.714-0.24%50.55B19/01 
 RBC Select Balanced Portfolio Series Adv0P0000.32.653-0.36%50.55B19/01 
 RBC Select Conservative Portfolio Series F0P0000.24.405-0.26%41.92B19/01 
 RBC Select Conservative Portfolio Series F0P0001.19.520-0.14%41.92B19/01 
 PIMCO Monthly Income O0P0000.13.780+0.07%24.89B19/01 
 PIMCO Monthly Income A0P0000.13.780+0.07%24.89B19/01 
 PIMCO Monthly Income F0P0000.13.780+0.07%24.89B19/01 
 PIMCO Monthly Income M0P0000.13.780+0.07%24.89B19/01 
 RBC Bond Adv0P0000.6.716+0.18%23.72B19/01 
 RBC Bond Sr A0P0000.6.565+0.18%23.72B19/01 
 RBC Bond Sr D0P0000.6.612+0.18%23.72B19/01 
 RBC Bond Sr F0P0000.6.779+0.18%23.72B19/01 
 RBC Canadian Dividend Fund Series D0P0000.95.585-0.64%21.53B19/01 
 RBC Canadian Dividend Fund Series D0P0001.76.453-0.52%21.53B19/01 
 RBC Canadian Dividend Fund Series F0P0000.98.343-0.64%21.53B19/01 
 RBC Canadian Dividend Fund Series F0P0001.78.659-0.52%21.53B19/01 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.566+1.91%1.42B31/12 
 UBS CAY China A Opportunity ALP6811.379.140-0.26%905.36M19/01 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Russian Prosperity Fund D0P0000.20.500-3.16%764.86M13/01 
 Russian Prosperity Fund B0P0000.272.260-3.17%764.86M13/01 
 Value Partners Chinese Mainland Focus0P0000.80.930-1.22%223.12M19/01 
 Value Partners China Convergence Fund0P0000.238.680-0.25%184M19/01 
 Value Partners China Convergence Fund USD Unhedged0P0001.20.630-0.24%184M19/01 
 Prosperity Cub Fund A0P0000.700.040-0.34%150.06M31/12 
 Avance Stability Fund EUR Class A Shares0P0000.172.180+0.26%145.21M31/12 
 AQS MENA Fund Limited B1 USD0P0001.1,507.778+2.79%118.66M30/12 
 Invesco SR Global Bond SA0P0000.266.690-0.08%118.11M18/01 
 Invesco SR Global Bond GP0P0000.303.330-0.08%118.11M18/01 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M29/11 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M20/09 
 Arava Fund ALP6810.149.340+0.06%26.88M31/12 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.117.378-0.73%23.94M18/01 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.12.790-0.39%14.15M18/01 
 AFC Asia Frontier Fund B USD0P0000.1,642.094+2.78%11.84M31/12 
 AFC Asia Frontier Fund A USD0P0000.1,581.354+2.75%11.84M31/12 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Multiactivo Moderado B0P0000.4,649.628-0.63%732.29B18/01 
 Fondo Mutuo Inversión USA B0P0000.8,910.317-1.62%580.38B18/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,347.709-0.01%509.76B18/01 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,373.877-0.02%416B18/01 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,681.948-0.02%416B18/01 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,735.398-0.02%416B18/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,585.592-0.17%392.53B18/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,079.330-0.17%392.53B18/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,823.876-0.17%392.53B18/01 
 Fondo Mutuo Principal USA Equity PLAN40P0000.6,392.081-2.07%369.74B18/01 
 Fondo Mutuo Principal USA Equity B0P0000.4,658.310-2.07%369.74B18/01 
 Fondo Mutuo Principal USA Equity C0P0000.4,832.886-2.07%369.74B18/01 
 Fondo Mutuo Principal USA Equity PLAN10P0000.5,891.327-2.07%369.74B18/01 
 Fondo Mutuo Principal USA Equity PLAN20P0000.5,964.698-2.07%369.74B18/01 
 Fondo Mutuo Principal USA Equity PLAN30P0000.6,349.255-2.07%369.74B18/01 
 Fondo Mutuo Principal USA Equity LP30P0000.4,462.995-2.07%369.74B18/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,534.506-0.03%361.49B18/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,554.483-0.03%361.49B18/01 
 Fondo Mutuo BICE Extra D0P0000.1,584.369-0.04%360.38B18/01 
 Fondo Mutuo BICE Extra G0P0000.1,467.831-0.04%360.38B18/01 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880100.205+0.01%140.21B19/01 
 YinHua Exchange Traded MMt Fd B003816100.228+0.01%140.21B19/01 
 CMF CSI white spirit Index1617251.202-0.97%92.89B19/01 
 E Fund Blue Chip Selected Mixed Fund0058272.499-0.07%69.85B19/01 
 Zhongou Medical and Health Hybrid Fund A0030952.796-2.68%63.44B19/01 
 Zhongou Medical and Health Hybrid Fund C0030962.753-2.69%63.44B19/01 
 E Fund YuXiang Return Bd0023511.739-0.17%55.99B19/01 
 IGW Emerging Growth Fund2601082.592-1.26%54.27B19/01 
 E Fund Great-Return Bond Fund0001711.703-0.35%51.2B19/01 
 E Fund Stable Income Bond Fund A1100071.380+0.15%43.2B19/01 
 E Fund Stable Income Bond Fund B1100081.382+0.14%43.2B19/01 
 Fullgoal Tianhui Selected Growth Mixed A1610053.354+0.06%39.9B12:00:00 
 Foresight Growth Value Alloc A0071191.989-1.12%34.14B19/01 
 BOC International AnJin Bd A0039291.0620%33.41B19/01 
 BOC International AnJin Bd C0039301.0610%33.41B19/01 
 Industrial Trend Investment Hybrid Securities Inve1634020.828-0.48%33.31B12:00:00 
 E Fund Stable Value Bond Fund A1100271.970-0.35%30.21B19/01 
 E Fund Stable Value Bond Fund B1100281.947-0.36%30.21B19/01 
 E Fund Consumer Sector1100224.379-0.88%29.9B19/01 
 Industrial Herun Structured Mixed Securities Inves1634062.011-1.16%28.76B19/01 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.316.908-0.79%4.34B18/01 
 Conseq Invest Equity Fund BLP6509.343.584-0.79%4.34B18/01 
 Conseq Invest Equity Fund DLP6511.29.143-0.79%4.34B18/01 
 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% Offensiv0P0000.36,674.640+3.16%35.24B31/12 
 Nordea Invest Portefølje Aktier0P0000.189.730-0.14%33.82B19/01 
 LD Vælger0P0001.369.810-0.29%26.93B19/01 
 LD Aktier & Obligationer0P0000.240.610-0.29%26.5B19/01 
 Formuepleje LimiTTellus0P0000.253.390-0.09%19.42B19/01 
 Danske Invest Engros Flexinvest Aktier KL0P0000.159.160-0.22%18.86B19/01 
 Nordea Invest Portefølje Lange obligationer0P0000.103.670-0.11%17.14B19/01 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.98.670-0.07%15.99B19/01 
 Nykredit Invest Engros Korte Obligationer0P0001.1,017.970-0.11%13.96B19/01 
 Jyske Portefølje Balanceret Akk KL0P0000.180.010+0.16%13.29B19/01 
 Nordea Invest Basis 2 Acc0P0000.168.180-0.25%12.88B19/01 
 Nordea Invest Basis 3 Acc0P0000.180.420-0.22%12.5B19/01 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.134.800-0.16%11.46B19/01 
 Maj Invest Value Aktier0P0000.187.310-1.11%9.94B19/01 
 Formuepleje Penta0P0000.296.730-0.34%9.92B19/01 
 Nordea Invest Portefølje Flexibel0P0000.225.440-0.62%9.77B19/01 
 Danske Invest Global Indeks KL0P0000.136.560-0.41%9.52B19/01 
 Nykredit Invest Taktisk Allokering0P0000.209.490-0.20%9.44B12:00:00 
 Nykredit Invest Lange obligationerNYILOA180.170+0.09%9.37B12:00:00 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.99.150-0.04%9.09B12:00:00 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.21.350+2.20%14.83M19/01 
 Trigon Baltic Fund C0P0000.21.336-1.24%4.17M18/01 
 Trigon Russia Top Picks Fund A0P0000.13.219-5.93%1.31M18/01 
 Trigon Russia Top Picks Fund C0P0000.34.790-5.94%1.31M18/01 
 Trigon Russia Top Picks Fund D0P0000.15.902-5.93%1.31M18/01 
 Baltic Horizon FundNHCBHF.1.053-0.21%19/01 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,067.519-0.00%23.19B18/01 
 Evli Short Corporate Bond B SEK0P0000.1,187.275-0.07%17.17B18/01 
 Evli Nordic Corporate Bond B SEK0P0000.1,211.461-0.05%13.46B18/01 
 Evli European High Yield B NOK0P0001.1,264.264-0.20%8.28B18/01 
 Evli European High Yield B SEK0P0000.1,679.690-0.22%8.25B18/01 
 Nordea Norsk Kredittobligasjon I0P0001.1,244.779-0.04%4.2B19/01 
 Nordea Norsk Kredittobligasjon0P0001.1,216.284-0.04%4.2B19/01 
 Nordea Swedish Ideas Equity0P0001.238.733+1.30%4.07B19/01 
 Nordea Pro Stable Return SEK0P0001.32.879+0.44%410.55M19/01 
 Nordea SEK Instituutiokorko T EUR0P0000.110.877-0.07%3.78B19/01 
 Nordea SEK Instituutiokorko K EUR0P0000.117.646-0.07%3.78B19/01 
 Ålandsbanken Euro Bond SEK0P0001.319.130-0.03%3.41B18/01 
 Evli European Investment Grade B SEK0P0000.1,302.032-0.13%3.18B18/01 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.20.553+0.08%3.13B19/01 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22.260+0.08%3.13B19/01 
 Nordea Premium Varainhoito Maltti K0P0000.22.088+0.08%3.13B19/01 
 Nordea Premium Varainhoito Maltti T0P0000.16.398+0.08%3.13B19/01 
 Nordea Nordic Small Cap Tuotto0P0000.15.979+1.13%2.95B19/01 
 Nordea Nordic Small Cap Kasvu0P0000.25.454+1.13%2.95B19/01 
 Ålandsbanken Premium 50 SEK0P0001.344.390-0.63%2.69B18/01 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.136.740+0.04%9.51B19/01 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.119.030+0.04%9.51B19/01 
 Carmignac Patrimoine A EUR Acc0P0000.696.480+0.04%9.51B19/01 
 Carmignac Patrimoine A EUR Ydis0P0000.117.510+0.04%9.51B19/01 
 Carmignac Patrimoine E EUR Acc0P0000.169.920+0.05%9.51B19/01 
 Groupama Trésorerie IC0P0000.39,873.950-0.00%9.39B19/01 
 Groupama Trésorerie M0P0000.1,027.490-0.00%9.39B19/01 
 Carmignac Sécurité A EUR Ydis0P0000.99.480-0.02%8.43B18/01 
 Carmignac Sécurité A EUR Acc0P0000.1,793.370-0.02%8.43B18/01 
 Lazard Convertible Global A0P0000.1,892.980-0.52%5.51B18/01 
 Lazard Convertible Global PC H-EUR0P0001.2,131.760-1.08%5.51B18/01 
 Lazard Convertible Global K0P0001.2,228.810-0.52%5.51B18/01 
 Lazard Convertible Global R0P0000.525.200-0.53%5.51B18/01 
 La Française Trésorerie ISR R0P0000.85,488.480-0.00%5.28B19/01 
 Afer-Sfer0P0000.76.380-0.65%5.47B18/01 
 Renaissance Europe C0P0000.245.410+0.41%3.92B19/01 
 Renaissance Europe I0P0000.259.730+0.41%3.92B19/01 
 BNP Paribas Aqua I0P0000.70,380.280-0.82%3.87B18/01 
 BNP Paribas Aqua Classic0P0000.604.510-0.83%3.87B18/01 
 Groupama Entreprises IC0P0000.2,251.980-0.00%4.17B19/01 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 PrivatFonds: Kontrolliert0P0000.136.690-0.24%19.49B18/01 
 DWS Top Dividende FD0P0000.152.260-0.08%19.37B19/01 
 DWS Top Dividende LDQ0P0001.138.580-0.09%19.37B19/01 
 DWS Top Dividende LD0P0000.138.000-0.09%19.37B19/01 
 hausInvest0P0000.43.230+0.02%17.12B12:00:00 
 Deka-ImmobilienEuropa0P0000.46.6000%17.5B19/01 
 Uniimmo: Deutschland0P0000.93.8400%14.92B18/01 
 UniImmo: Europa0P0000.53.990+0.02%14.42B18/01 
 UniGlobal I0P0000.414.210-1.05%12.19B18/01 
 DWS Vermögensbildungsfonds I LD0P0000.248.200-1.26%11.76B19/01 
 UniGlobal0P0000.349.390-1.05%12.19B18/01 
 UniGlobal Vorsorge0P0001.322.280-1.21%16.46B18/01 
 UniEuroRenta0P0000.64.640-0.05%8.21B18/01 
 UniFavorit: Aktien I0P0000.237.440-0.91%8.58B18/01 
 UniFavorit: Aktien -net-0P0000.131.270-0.92%8.58B18/01 
 DWS Vermögensbildungsfonds I ID0P0001.256.390-1.26%11.76B19/01 
 UniFavorit: Aktien0P0000.207.890-0.92%8.58B18/01 
 grundbesitz europa RC0P0000.39.710-0.03%9.02B19/01 
 grundbesitz europa IC0P0001.39.760-0.03%803.64M19/01 
 DWS Akkumula LC0P0000.1,698.910-1.18%7.3B19/01 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.503-0.17%121.19M19/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.085-0.58%121.19M19/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.838-0.64%121.19M19/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.660-0.05%24.08M19/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.383-0.46%24.08M19/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.883-0.53%24.08M19/01 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.11.059-1.21%264.22M18/01 
 Eurobank Global Bond Foreign Bond FundLP6806.4.430-0.05%93.46M18/01 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.201-0.11%92.84M18/01 
 Piraeus International Balanced Fd of FdsLP6828.4.479-0.49%76.13M18/01 
 ALPHA Aggressive Strategy Greek Equity0P0000.14.147-1.38%74.21M18/01 
 Piraeus Dynamic Companies Domestic EqLP6516.1.411-1.09%56.33M18/01 
 Interamerican Foreign Money Market Fund AccLP6004.10.154-0.00%32.19M18/01 
 ALPHA Money Market Fund0P0000.13.954-0.00%38.96M18/01 
 3K Domestic Equity Fund Retail ShareLP6805.9.812-1.14%43.69M18/01 
 European Reliance Growth Domestic Equity Fund0P0001.9.753-0.77%28.85M18/01 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.558-0.08%20.22M18/01 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.555+0.57%18.08M19/01 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.778-0.09%7.14M18/01 
 3K Balanced Fund (Retail Share Class)0P0001.5.143-0.69%5.82M18/01 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.776-1.30%14.11M18/01 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.140+0.10%572.86B19/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.9.4300.00%37.98B19/01 
 Pictet-Global Megatrend Selection P HKD0P0001.3,068.620+0.45%14.59B19/01 
 Franklin Technology Fund A acc HKD0P0000.54.190-1.17%93.69B19/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.160+0.43%110.68M19/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.381+0.44%2.38B19/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24.110-0.45%8.04B19/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.660-0.44%8.04B19/01 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2,119.160+1.79%7.71B19/01 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.50,611.000-4.27%52.82B19/01 
 Schroder International Selection Fund Emerging Asi0P0000.433.469+0.56%6.92B19/01 
 JPMorgan Multi Income mth - HKD0P0000.11.790-0.17%47.49B19/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.995+0.11%41.49B19/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.281+0.11%41.49B19/01 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11.040+0.18%159.98M19/01 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25.100+0.04%33.23B19/01 
 Templeton Global Total Return Fund A acc HKD0P0000.12.890+0.62%33.09B19/01 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6.510+0.62%33.09B19/01 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.16.350+0.12%32.92B19/01 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.6.901+2.09%1.02B19/01 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.108,228-0.25%6.05B19/01 
 NN L Information Technology - X Cap HUF0P0000.243,459-0.88%729.95M19/01 
 ESPA Stock Techno VT HUFLP6511.55,804.080-1.21%418.93M19/01 
 NN L Greater China Equity - X Cap HUF0P0000.158,689+0.16%281.48M19/01 
 Pioneer Funds - Russian Equity C HUF ND0P0000.28,599.600+2.81%76.91M19/01 
 ESPA Stock Commodities VT HUFLP6511.58,241.550+0.40%50.74M19/01 
 ESPA Bond International VTLP6007.25.670+0.23%29.59M19/01 
 AEGON Central European Equity A Acc0P0000.7.491-1.46%18/01 
 AEGON Atticus Alfa Derivative0P0000.2.965-0.10%18/01 
 AEGON Russia Equity Fund0P0000.3.200-5.99%18/01 
 Citadella Absolute Return Fund0P0000.2.594+0.74%18/01 
 Concorde Equity Fund0P0000.12.480-1.27%18/01 

Iceland - Funds

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

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 SBI Premier Liquid Fund Institutional Growth0P0000.3,319.101-0.00%711.08B19/01 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,066.298-0.00%711.08B19/01 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,288.025-0.00%711.08B19/01 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,066.294-0.00%711.08B19/01 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,309.569-0.00%711.08B19/01 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,080.740-0.00%711.08B19/01 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,079.064-0.00%711.08B19/01 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,091.093-0.00%711.08B19/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,067.964-0.00%711.08B19/01 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,130.347-0.00%711.08B19/01 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,128.575-0.00%711.08B19/01 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.396-0.00%531.37B19/01 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.806-0.00%531.37B19/01 
 HDFC Liquid Fund Growth0P0000.4,122.881-0.00%531.37B19/01 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.082-0.00%531.37B19/01 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,154.788-0.00%531.37B19/01 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.088-0.00%531.37B19/01 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.461-0.00%531.37B19/01 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.809-0.00%531.37B19/01 
 SBI Magnum Balanced Fund Direct Dividend0P0000.64.968-0.57%487.94B19/01 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.30,050.870-0.72%9,347.36B19/01 
 Sucorinvest Equity0P0000.2,470.620-0.09%6,370.1B19/01 
 Schroder Dana Prestasi Acc0P0000.37,267.270-0.63%3,810.02B19/01 
 Ashmore Dana Ekuitas Nusantara0P0001.1,362.530-0.39%3,443.4B19/01 
 Schroder Dana Mantap Plus II AccSDMP22,952.480-0.04%2,329.94B19/01 
 Manulife Dana Tetap Utama0P0001.2,137.830+0.02%1,976.26B19/01 
 Schroder Dana Campuran Progresif0P0000.1,884.880-0.44%1,901.58B19/01 
 Ashmore Dana Progresif Nusantara0P0001.1,552.420-0.26%1,832.47B19/01 
 Makara Abadi0P0000.5,875.720-0.06%1,489.16B19/01 
 Schroder 90 Plus Equity FundLP6804.1,911.090-0.73%1,391.05B19/01 
 Schroder Dana Istimewa AccLP6350.6,710.430-0.66%1,280.73B19/01 
 BNP Paribas Pesona0P0000.24,778.370-0.39%1,292.46B19/01 
 Ashmore Dana Obligasi NusantaraADON1,555.550-0.07%1,116.21B19/01 
 Schroder Dana Kombinasi AccLP6350.4,307.050-0.00%906.51B19/01 
 Schroder Dana Terpadu II Acc0P0000.4,189.170-0.44%834.14B19/01 
 Mandiri Investa Cerdas Bangsa0P0001.2,251.400-0.50%843.29B19/01 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,219.440+0.01%810.46B19/01 
 TRAM Consumption Plus0P0000.1,772.400-0.49%696.36B19/01 
 Mandiri Investa Dana Utama0P0000.2,445.700-0.03%641.74B19/01 
 Dana Ekuitas Andalan0P0000.4,324.463-1.27%583.66B19/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,510.280-0.56%564.19B30/11 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,746.070-0.54%564.19B30/11 
 Comgest Growth Japan JPY Acc0P0000.1,667.000+0.24%477.38B18/01 
 Comgest Growth Japan EUR R Acc0P0001.12.940+0.78%477.38B18/01 
 SPARX Japan Inst0P0000.31,305.000-3.53%186.83B19/01 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.186.150-1.90%186.34B19/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.13.284-1.52%156.99B19/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12.691-2.14%156.99B19/01 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,617.400+1.26%905.16M31/12 
 Neuberger Berman US Strategic Income Fund I JPY Ac0P0000.1,588.100+0.15%1.46B19/01 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9.630+0.10%105.81B19/01 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.9.910+0.10%102.87B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.610+0.13%73.48B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.280+0.09%73.48B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.800+0.09%73.48B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.930+0.12%73.48B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.900+0.08%73.48B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.540+0.09%73.48B19/01 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.8.300+0.12%66.66B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.330+0.11%64.61B19/01 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler Shaham 90/100P0000.159.870-0.04%2.95B19/01 
 More 90/100P0001.128.290-0.09%2.29B19/01 
 Meitav 20/800P0001.137.610-0.17%2.26B19/01 
 Diamond Bonds without Stocks0P0001.118.040-0.08%2.21B19/01 
 Yelin Lapidot 30/700P0001.151.100-0.47%2.12B18/01 
 ISP Asset Management 10/900P0001.129.070-0.15%2.09B19/01 
 Meitav Bonds + 10%0P0001.123.640-0.11%2.08B19/01 
 Migdal ILS Money Market Fund0P0000.143.430-0.01%1.83B19/01 
 More Israel Equities0P0001.282.040-0.36%1.66B19/01 
 I.B.I Government Plus A and Above0P0001.113.120-0.03%1.65B19/01 
 Excellence CPI-Linked Medium Term Bd0P0001.109.5-0.05%1.62B19/01 
 Yelin Lapidot EquityLP6503.506.820-1.16%1.6B18/01 
 Yelin Lapidot 90/10LP6812.146.800-0.14%1.58B19/01 
 Yelin Lapidot 20/80LP6813.169.970-0.19%1.55B19/01 
 KSM KTF S&P 5000P0001.184.270-1.15%1.54B18/01 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.183.630-1.84%1.53B18/01 
 Barometer Bonds 15/85LP6503.240.670-0.05%1.5B19/01 
 Harel 80/200P0001.126.410-0.28%1.41B18/01 
 Forte Bonds Without Stocks0P0001.112.720-0.06%1.4B19/01 
 Yelin Lapidot 25/75LP6824.146.670-0.42%1.38B18/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.355.980+1.27%8.15B19/01 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.37.850-0.39%8.04B19/01 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.180.330-0.50%6.78B18/01 
 Alleanza Obbligazionario A0P0000.5.449-0.20%6.33B18/01 
 First Eagle Amundi International Fund Class AE-QD 0P0000.137.820-0.29%6.59B19/01 
 First Eagle Amundi International Fund Class FHE-C 0P0000.155.610-0.28%6.59B19/01 
 CPR Invest - Global Disruptive Opportunities Class0P0001.176.090-1.21%5.28B19/01 
 Anima Sforzesco A0P0000.13.503-0.13%4.98B18/01 
 Anima Sforzesco F0P0000.14.281-0.14%4.98B18/01 
 Anima Sforzesco AD0P0001.12.458-0.14%4.98B18/01 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.182.100+0.04%4.75B19/01 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.562-0.87%4.57B18/01 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.087-0.00%19.67M19/01 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.14.740+0.27%75.25M19/01 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.209.920-2.35%3.2B18/01 
 Anima Visconteo A0P0000.50.886-0.19%3.52B18/01 
 Anima Visconteo F0P0000.53.711-0.19%3.52B18/01 
 Anima Visconteo AD0P0001.46.215-0.19%3.52B18/01 
 Arca RR Diversified Bond0P0000.11.901-0.14%3.32B18/01 
 Arca Strategia Globale Crescita P0P0000.6.393-0.34%3.29B18/01 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.28,610.000+1.11%3,620.44B12:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.11,473.000-2.30%1,048.13B19/01 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,180.000-2.22%1,609.55B19/01 
 Nikko Global Prospective Fund0P0001.16,365.000-3.19%576.73B19/01 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,567.000-0.43%897.05B19/01 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.18,302.000-1.70%949.31B19/01 
 GS netWIN Internet Strategy B UnHedged0P0000.23,975.000-2.55%734.15B19/01 
 Fidelity US REIT Fund B UnHedged0P0000.3,552.000-0.67%682.11B19/01 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,687.000-0.70%689.01B19/01 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,092.000-0.78%560.31B19/01 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.27,461.000-2.21%656.78B19/01 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.44,549.000-2.22%523.74B19/01 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,811.000-0.03%606.46B19/01 
 AMOne Investment Sommelier0P0000.11,963.000-0.80%638.69B19/01 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.10,622.000-2.33%555.15B19/01 
 Fidelity US High Yield Fund0P0000.3,069.000-0.32%483.29B19/01 
 AMOne Shinko US-REIT Open0P0000.2,302.000-0.60%482.5B19/01 
 Fidelity Japan Growth Equity Fund0P0000.30,416.000-3.87%463.34B19/01 
 Rheos Hifumi Plus0P0000.46,447.000-3.40%439.05B19/01 
 Daiwa J-REIT Open D1M0P0000.2,861.000-3.54%365.81B19/01 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.18.533-0.35%33.8M18/01 
 ABLV Emerging Markets EUR BondLP6510.16.681-0.19%11.28M18/01 
 INVL Baltic Fund0P0000.50.537-0.94%10.8M18/01 
 INVL Emerging Europe Bond0P0000.42.863-0.18%9.48M18/01 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.19,732.000-0.59%6.24B18/01 
 CAP Japan Equity Fund JPY A0P0000.21,759.000-0.59%6.24B18/01 
 VP Bank Best Manager Pacific Equities B0P0000.120,330+0.02%1.72B30/03 
 LGT GIM Growth (USD) IM0P0000.22,360.780-0.05%1.11B17/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,750.430-0.72%922.59M18/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,775.720-0.47%922.59M18/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,890.580-0.45%922.59M18/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,753.830-1.24%922.59M18/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,003.560-1.23%922.59M18/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,979.500+0.10%925.77M12/01 
 LGT GIM Balanced (USD) IM0P0000.19,349.850-0.09%906.55M17/01 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,447.500+0.09%907.11M12/01 
 LGT Strategy 3 Years EUR I10P0000.1,435.840-0.25%896.04M14/01 
 LGT Strategy 3 Years EUR B0P0000.1,864.420-0.25%896.04M14/01 
 LLB QI Equities Global Passive USD0P0001.2,873.990-1.59%850.88M18/01 
 LGT Select Equity Emerging Markets USD IM0P0000.2,380.150-0.80%681.17M18/01 
 LGT Select Bond High Yield (USD) IM0P0000.2,629.030-0.37%491.96M18/01 
 Solitaire Global Bond Fund USD0P0001.159.740-0.54%397.09M18/01 
 LGT Alpha Indexing Fund CHF I10P0000.1,739.150+0.07%345.96M17/01 
 LGT Alpha Indexing Fund CHF B0P0000.1,733.020+0.06%345.96M17/01 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.27.2500%56.99M19/01 
 Prudentis Global ValueLP6802.297.607+1.46%23.1M05/11 
 ABLV European Corporate EUR Bond0P0000.12.113-0.10%5.69M18/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.9,870.0000%21.44B19/01 
 Templeton Global Bond Fund N(acc)HUF0P0000.153.220-0.34%1,598.67B19/01 
 Templeton Global Total Return Fund N(acc)HUF0P0000.158.010-0.13%1,375.38B19/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.200.550-0.90%910.43B19/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.968.740+0.13%568.02B19/01 
 Templeton Global Total Return Fund I Mdis JPY0P0000.836.700+0.36%488.69B19/01 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.14.330-3.89%439.09B19/01 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.192.530-3.89%439.09B19/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,664.000-4.20%439.09B19/01 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10.660-3.96%439.09B19/01 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.24.940-4.08%439.09B19/01 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.173.330-4.24%439.09B19/01 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.14.710-4.11%439.09B19/01 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.235.960-4.08%439.09B19/01 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.146.780-4.24%439.09B19/01 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.25.870-4.08%439.09B19/01 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.27.450-4.05%439.09B19/01 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.264.330-4.08%439.09B19/01 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.19.450-4.09%439.09B19/01 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.48.650-4.06%439.09B19/01 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5390.00%15.69B19/01 
 Public Ittikal Fund0P0000.0.813-0.68%5.38B14/01 
 Public Asia Ittikal Fund0P0000.0.468+0.28%4.27B17/01 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.713-1.71%3.57B19/01 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.254-1.32%3.48B19/01 
 Public Ittikal Sequel Fund0P0000.0.331-0.54%3.32B14/01 
 Principal Islamic Deposit Fund0P0000.1.0010%3.25B19/01 
 RHB Cash Management Fund 10P0000.1.0000%2.85B19/01 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.554+0.71%2.74B17/01 
 Affin Hwang Select Cash Fund0P0000.1.0570%2.64B19/01 
 CIMB-Principal Greater China Equity FundLP6505.1.226-0.21%2.56B19/01 
 RHB-OSK Asian Income Fund0P0000.0.624-0.11%2.52B17/01 
 Public Global Select Fund0P0000.0.437-0.30%2.47B14/01 
 Public Islamic Asia Leaders Equity Fund0P0000.0.539+0.22%2.41B17/01 
 Public Islamic Equity Fund0P0000.0.356-0.67%2.41B14/01 
 Affin Hwang Select Income Fund0P0000.0.706-0.16%2.1B19/01 
 CIMB-Principal Global Titans FundLP6150.0.836-1.89%2.1B19/01 
 Eastspring Investments Islamic Income Fund0P0000.0.5200%2.06B19/01 
 CIMB Islamic DALI Equity Growth0P0000.0.960-0.92%1.97B19/01 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B19/01 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund A0P0000.5,317.391-0.22%206.37M26/11 
 Hermes Linder Fund B0P0000.1,877.787-0.22%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 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.685-1.66%123.15M18/01 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.532-1.85%108.01M18/01 
 APS Income Fund AccumulationLP6827.187.964+0.04%86.91M18/01 
 APS Income Fund DistributionLP6827.122.609+0.04%86.91M18/01 
 Merill High Income Fund EUR Inc0P0001.0.461-0.13%65.49M18/01 
 Merill High Income Fund EUR Acc0P0001.0.535-0.13%65.49M18/01 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.979-0.40%51.78M18/01 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.107-0.40%51.78M18/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.553-0.35%43.27M18/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.211-0.35%43.27M18/01 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.561-0.34%43.27M18/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.207-0.35%43.27M18/01 
 Merill Total Return Income Fund EUR Acc0P0001.0.570-0.30%41.25M18/01 
 Merill Global Equity Income Fund EUR Acc0P0001.0.626-0.78%20.24M18/01 
 Dominion Global Trends - Managed Fund USD B0P0000.1.817-2.00%18.24M18/01 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.201-1.29%11.66M18/01 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.340.100-0.97%707.62M19/01 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20.954-1.58%354.04M18/01 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.225.759-3.78%283.3M14/01 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%164.13M17/07 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%164.13M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4.839+0.25%164.13M17/01 
 Indian Entrepreneur Fund Retail CLP6701.5.215+0.27%164.13M17/01 
 Indian Entrepreneur Fund Retail ALP6701.4.746+0.25%164.13M17/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.33.290-0.33%123.66M19/01 
 Birla Sun Life India AdvantageLP6000.522.390-0.18%113.91M14/01 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.360+0.11%71.43M17/01 
 SBI Resurgent India OppsLP6816.6.700+0.15%36.28M14/01 
 UTI India Fund 1986 SharesLP6812.54.340-0.80%33.61M13/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.22.1780%26.07M17/01 
 India Value Investments Ltd £LP6701.6.520-0.46%15.94M17/01 
 UTI India Pharma Fund A AccLP6501.64.400-1.48%14.7M17/01 
 GinsGlobal US Equity Index Fund Institutional0P0000.24.597-1.93%10.59M18/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,009.229+0.31%6.98M17/01 
 Life Fund RetailLP6701.2.869+0.07%2.81M17/01 
 Life Fund Institutional BLP6701.2.917+0.10%2.81M17/01 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4530%188.01B19/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5060%188.01B19/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3920%188.01B19/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4440%188.01B19/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4910%188.01B19/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3880%188.01B19/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5480%188.01B19/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5160%188.01B19/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7940%188.01B19/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6350%188.01B19/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5410%188.01B19/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6390%188.01B19/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2760%184.64B19/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.4820%184.64B19/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3910%184.64B19/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18.179+0.02%163.62B19/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.15.626+0.01%163.62B19/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.15.903+0.01%163.62B19/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13.360+0.02%163.62B19/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12.150+0.01%163.62B19/01 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,212.180-0.01%911.66M18/01 
 Monaction Europe0P0001.1,760.890-0.80%29.34M18/01 
 Monaco Convertible Bond Europe0P0001.1,173.870-0.36%28.56M18/01 
 Monaction Emerging Markets0P0001.1,937.190-0.29%23.36M18/01 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,130.946-0.24%3.64B19/01 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.7470%3.5B19/01 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.7460.00%3.5B19/01 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.7490.00%3.48B19/01 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.7440.00%3.48B19/01 
 Sanlam Namibia Active Fund C0P0001.11.0240.00%1.25B19/01 
 Sanlam Namibia Active Fund B0P0000.11.0200%1.25B19/01 
 Sanlam Namibia Active Fund A0P0000.11.0190.00%1.25B19/01 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0200%1.11B19/01 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0200%1.11B19/01 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0200%1.09B19/01 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0200.00%1.09B19/01 
 Sanlam Namibia General Equity Fund A0P0000.11.1350%870.45M19/01 
 Sanlam Namibia General Equity Fund B0P0000.11.1410.00%870.45M19/01 
 Sanlam Namibia General Equity Fund C0P0001.11.1400.00%870.45M19/01 
 Sanlam Namibia General Equity Fund D0P0001.11.1450.00%844.83M19/01 
 Capricorn International Fund C0P0000.4.360-1.73%666.24M19/01 
 Sanlam Namibia Balanced Fund D0P0001.5.2860%375M19/01 
 Sanlam Namibia Balanced Fund A0P0000.5.2400%374.76M19/01 
 Sanlam Namibia Balanced Fund C0P0001.5.2590.00%374.76M19/01 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.126.594-0.10%5.64B14/01 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.153.255-0.18%5.29B14/01 
 Werknemers Pensioen Mixfonds0P0001.96.721+0.32%4.48B17/01 
 NN Duurzaam Aandelen Fonds - P0P0000.62.870-0.13%3.99B12:00:00 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.70.070-0.93%3.58B18/01 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.20.342-0.90%5.3B18/01 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15.823-0.26%4.62B19/01 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.97.142-0.55%1.98B14/01 
 Robeco Customized Quant Emerging Market0P0001.182.380-0.57%1.84B18/01 
 ASN Duurzaam Aandelenfonds Inc0P0000.155.560-0.08%1.78B12:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.94.550-1.01%1.71B12:00:00 
 DPAM INVEST B Equities Euroland V Distribution0P0000.215.490+0.16%1.63B19/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.294.260+0.17%1.63B19/01 
 Delta Lloyd Mix Fonds0P0000.14.740-0.41%1.32B12:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,549.760-0.93%1.24B19/01 
 NN Euro Obligatie Fonds - P0P0000.34.840-0.06%1.18B12:00:00 
 BNP Paribas Obam N.V. Classic Inc0P0000.121.550-0.71%1.21B12:00:00 
 ASN Milieu & Waterfonds Inc0P0000.51.910-0.42%1.14B12:00:00 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11.417-0.98%1.36B19/01 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.035-0.67%1.23B18/01 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.671-0.06%4.89B31/12 
 ANZ KiwiSaver-Growth0P0000.2.753-0.18%4.37B19/01 
 ASB KiwiSaver Scheme's Conservative0P0000.2.055-0.05%3.5B31/12 
 ANZ KiwiSaver-Balanced0P0000.2.389-0.22%3.31B19/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.096-0.22%3.15B17/01 
 Milford Diversified Income0P0000.1.900-0.41%2.93B19/01 
 ASB KiwiSaver Scheme's Balanced0P0000.2.511+1.07%2.91B31/12 
 Westpac KiwiSaver-Growth Fund0P0000.2.523-0.92%2.48B19/01 
 ASB KiwiSaver Scheme's Moderate0P0000.2.255-0.05%2.49B31/12 
 Westpac KiwiSaver-Balanced Fund0P0000.2.321-0.72%2.06B19/01 
 Milford Balanced0P0000.2.956-0.56%1.79B19/01 
 Generate KiwiSaver Focused Growth Fund0P0001.2.355-0.95%1.62B19/01 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.191-0.22%1.6B19/01 
 Generate KiwiSaver Growth Fund0P0001.2.198-0.87%1.19B19/01 
 Milford Dynamic Fund0P0001.3.024-0.64%943.75M19/01 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%921.79M04/02 
 ASB Investment Funds World Shares Fund0P0000.2.528-0.27%882.27M31/12 
 Milford KiwiSaver Balanced0P0000.3.036-0.54%832.74M19/01 
 ASB Investment Funds Moderate Fund0P0000.1.941-0.11%759.19M31/12 
 BNZ KiwiSaver Balanced Fund0P0001.1.937-0.65%751.25M18/01 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.218.7800%123.78B19/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.231.080+0.00%123.78B19/01 
 KLP AksjeGlobal indeks 1 A0P0000.5,341.346-0.95%85.89B18/01 
 DNB Global Indeks0P0000.478.289-0.94%51.94B18/01 
 DNB Teknologi0P0000.2,835.596-0.41%41.49B18/01 
 SKAGEN Global C0P0001.298.142-0.19%38.25B19/01 
 SKAGEN Global B0P0001.2,909.471-0.42%38.25B19/01 
 SKAGEN Global B0P0001.243.227-0.52%38.25B19/01 
 SKAGEN Global B0P0001.292.199-0.19%38.25B19/01 
 SKAGEN Global A0P0000.2,876.212-0.42%38.25B19/01 
 SKAGEN Global A0P0000.300.255-0.22%38.25B19/01 
 SKAGEN Global A0P0000.2,149.833-0.19%38.25B19/01 
 SKAGEN Global C0P0001.309.904-0.22%38.25B19/01 
 SKAGEN Global A0P0000.240.446-0.52%38.25B19/01 
 SKAGEN Global A0P0000.2,986.008-0.12%38.25B19/01 
 SKAGEN Global A0P0000.288.859-0.19%38.25B19/01 
 SKAGEN Global A0P0000.327.712-0.18%38.25B19/01 
 SKAGEN Global C0P0001.3,081.972-0.12%38.25B19/01 
 SKAGEN Global C0P0001.248.174-0.52%38.25B19/01 
 SKAGEN Global C0P0001.2,218.925-0.19%38.25B19/01 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Money Market OMR0P0000.1.2330%44.2M31/12 
 BankMuscat Oryx0P0000.2.623+0.27%41.59M18/01 
 Vision Emerging GCC0P0000.1.044+2.22%9.11M01/04 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%8.77M25/04 
 Vision Al Khair GCC0P0000.1.099+0.00%8.75M01/04 
 Vision Real Economy GCC0P0000.1.173+0.20%7.92M01/04 
 BankMuscat Muscat0P0000.0.691-0.14%2.46M30/01 
 Vision Emerging Oman0P0000.0.963+0.18%1.86M04/04 
 NIFCO Al-Kawthar0P0001.0.955-6.07%29/08 
 Ahli Bank Al Hilal MENA0P0001.0.749-3.73%29/08 
 United GCC0P0000.1.418+0.57%03/11 
 Fincorp Al Amal0P0000.1.160+5.36%25/04 
 Majan Capital JIA0P0000.1.286+4.30%25/04 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected Stocks FundLP6501.15.619-0.51%08/10 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.7110%90.05B18/01 
 BPI Short Term Fund0P0000.156.4500%78.72B19/01 
 BPI Institutional Fund0P0000.263.780+0.01%63.64B19/01 
 ALFM Money Market Fund0P0000.131.300+0.01%57.85B19/01 
 ALFM Peso Bond Fund0P0000.374.790+0.02%44.23B19/01 
 ABF Philippines Bond Index Fund0P0000.258.690+0.16%13.66B18/01 
 Philippine Stock Index Fund0P0000.819.980-1.12%11.28B19/01 
 BPI Premium Bond Fund0P0000.200.350-0.08%6.92B19/01 
 ALFM Growth Fund0P0000.231.290-1.36%5.59B19/01 
 Metro Equity Fund0P0000.2.513+1.38%5.8B18/01 
 BPI Balanced Fund0P0000.173.180-0.64%5.24B19/01 
 BPI Equity Fund0P0000.158.070-1.11%4.79B19/01 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.312.582+0.07%1.9B19/01 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.594.085-0.80%833.74M19/01 
 Metrofund Peak Earner Fund0P0000.2.1220%2.27B18/01 
 Metro Capital Growth Fund0P0000.3.500+0.82%1.4B18/01 
 Metrofund Elite Fund0P0000.2.134-0.01%1.06B18/01 
 BPI Global Philippine Fund0P0000.312.6100%930.91M19/01 
 UnionBank Peso Balanced Portfolio0P0001.149.905-0.36%171.84M19/01 
 ALFM Dollar Bond Fund0P0000.488.600-0.05%295.6M19/01 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.203.870-0.19%7.24B18/01 
 PKO Skarbowy0P0000.2,154.160-0.03%6.65B18/01 
 UniKorona Dochodowy Acc0P0000.232.200-0.07%6.33B18/01 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.612.080-0.25%1.28B19/01 
 Pekao Spokojna Inwestycja0P0000.12.9000%3.74B18/01 
 Aviva Investors Akcyjny0P0000.3,236.430-1.71%3.72B18/01 
 Santander Dluzny Krótkoterminowy Acc0P0000.30.8300%3.1B18/01 
 Pekao Konserwatywny0P0000.202.110+0.02%2.89B18/01 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.122.230-0.76%2.85B18/01 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.122.240-0.76%2.85B18/01 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.141.630-0.76%2.85B18/01 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.122.290-0.76%2.85B18/01 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.177.550-0.23%2.81B18/01 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.168.170-0.23%2.81B18/01 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.168.110-0.24%2.81B18/01 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.168.500-0.23%2.81B18/01 
 Aviva Investors Dluzny0P0000.1,813.680-0.08%2.77B18/01 
 PKO Papierów Dluznych Plus0P0000.165.650-0.10%2.75B18/01 
 Investor Plynna Lokata FIO A0P0000.262.570+0.00%1.97B18/01 
 Investor Plynna Lokata FIO I0P0000.270.9000%1.97B18/01 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13.212-0.65%1.98B18/01 
 Caixa Seleção Global Moderado FIMA0P0000.8.090-0.19%1.39B18/01 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.053-0.21%925.72M18/01 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.858-0.21%925.72M18/01 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.338-0.01%902.81M18/01 
 CA Património Crescente A - Fundo de Investimento 0P0000.19.158+0.01%966.27M19/01 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.0250%621.55M18/01 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5.067-0.21%517.08M18/01 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8.074-0.21%517.08M18/01 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.315-0.00%459.74M18/01 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.317-0.30%337.36M18/01 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.422-0.19%323.24M18/01 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4.975-0.03%308.33M18/01 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.820-0.03%308.33M18/01 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4.965-0.05%281.89M18/01 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.608-0.05%281.89M18/01 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.466-0.03%243.38M18/01 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,474.453-0.00%239.25M18/01 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.989-0.00%239.25M18/01 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5.182-0.18%206.3M18/01 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.096+2.24%293.7M30/12 
 TFI GCC Equity Opportunities Q0P0000.0.0220.00%131M04/02 
 QNB Al Watani0P0000.0.0220.00%128.64M04/02 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M15/05 
 CBQ Al Waseela0P0000.0.0220.00%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%16.4M30/09 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M30/09 
 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 FundLP6825.1,913.250+3.10%31/12 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 VTB Treasury0P0000.69.620-0.23%50.33B18/01 
 Sberbank Balanced0P0000.106,579-4.07%43.78B18/01 
 VTB Balanced0P0000.37.310-3.62%44.14B18/01 
 Sberbank Dobrynia Nikitich Equity0P0000.15,084.390-6.84%29.21B18/01 
 Sberbank Natural Resources0P0000.2,413.060-4.95%26.13B18/01 
 Raiffeisen Bonds0P0000.26,678.2300.00%11.94B18/01 
 VTB Equities0P0000.45.930-5.80%18.19B18/01 
 Sberbank Global Internet0P0000.4,884.550-1.42%10.54B18/01 
 Sberbank Ilya Muromets Bond Fund0P0000.38,537.780-0.92%10.38B18/01 
 Raiffeisen Treasury0P0000.16,869.3300.00%12.86B18/01 
 Raiffeisen - Infotech0P0000.33,019.700-0.14%9.21B18/01 
 Sberbank America0P0000.3,110.050-0.74%6.56B18/01 
 VTB Oil & Gas0P0000.30.840-4.37%5.64B18/01 
 Sberbank High Yield Fixed Income0P0000.4,536.600-0.73%5.61B18/01 
 VTB MICEX Index0P0000.8,651.820-6.28%4.74B18/01 
 Sberbank Consumer Sector0P0000.3,277.000-3.26%4.64B18/01 
 VTB Eurobonds0P0000.17.370-0.69%3.67B18/01 
 Raiffeisen USA0P0000.70,539.150-0.33%11.96B18/01 
 VTB Metals & Mining0P0000.25.190-4.11%3.2B18/01 
 Sberbank Eurobonds0P0000.3,149.000+0.18%2.86B18/01 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.9300%19.16B16/01 
 AlAhli Div SR Trade Fd0P0000.1.390%7.15B16/01 
 Al Jazira Qawafel Commodities Trading0P0000.151.420%4.22B18/01 
 Riyad Equity 30P0000.90.14+0.66%2.72B17/01 
 Riyad Commodity Trading0P0000.2,235.93+0.00%2.25B19/01 
 Riyad Equity 20P0000.13.79+0.96%2.09B17/01 
 HSBC Amanah Saudi Equity0P0000.47.89+2.78%2.22B17/01 
 HSBC Amanah Saudi Riyal Trading0P0000.16.620%2.02B18/01 
 Jadwa Saudi Equity0P0000.729.68+0.31%1.7B18/01 
 Riyad Japan Stock Fu