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Andorra - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.7,426.110-0.71%10.99M17/06 
 Mora Physical Gold Fund 1Kg FI0P0000.74,261.120-0.71%10.99M17/06 
 Mak Fund Russian Combined0P0000.129.975-0.99%22/09 
 Olymp Fund Atlant0P0000.444.028-1.01%22/09 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.686+1.01%34.6B18/06 
 Vanguard International Shares Index Fund0P0000.3.477+0.73%35.69B17/06 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.859-0.05%4.87B18/06 
 Vanguard Growth Index Fund0P0000.1.562+0.10%10.76B17/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.150+0.49%8.09B17/06 
 Vanguard Balanced Index Fund0P0000.1.4370%7.98B17/06 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.999+0.31%6.39B18/06 
 Vanguard High Growth Index Fund0P0000.1.958+0.18%9.21B17/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.9080%4.01B18/06 
 T. Rowe Price Global Equity Fund0P0000.1.958-0.46%5.69B18/06 
 Fidelity Australian Equities Fund0P0000.36.940+0.98%5.12B18/06 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.468-0.28%52.47M17/06 
 Arrowstreet Global Equity Fund0P0000.1.490-0.08%5.64B18/06 
 Janus Henderson Tactical Income Fund0P0000.1.044-0.11%5.04B18/06 
 Vanguard Australian Property Securities Index Fund0P0000.1.044+0.70%6.17B18/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.8860%4.66B17/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.990+0.07%4.66B17/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.867+0.08%4.66B17/06 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.146.990-0.09%5.39B18/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135.290-0.09%5.39B18/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100.890-0.09%5.39B18/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.010-0.17%1.3B18/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.480-0.09%1.3B18/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.030-0.18%1.3B18/06 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.237.510+0.13%1.53B18/06 
 Raiffeisenfonds-Sicherheit VT0P0000.159.410+0.14%1.09B18/06 
 Raiffeisenfonds-Sicherheit A0P0000.92.780+0.14%1.09B18/06 
 Raiffeisenfonds-Sicherheit T0P0000.142.400+0.14%1.09B18/06 
 Raiffeisenfonds-Ertrag T0P0000.171.670+0.09%1.14B18/06 
 Raiffeisenfonds-Ertrag A0P0000.124.320+0.09%1.14B18/06 
 Raiffeisenfonds-Ertrag VT0P0000.190.260+0.08%1.14B18/06 
 ERSTE WWF Stock Environment EUR R01 A0P0000.186.790-1.63%557.28M18/06 
 ERSTE WWF Stock Environment EUR R01 T0P0000.199.410-1.63%557.28M18/06 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.214.510-1.63%557.28M18/06 
 Dachfonds Südtirol (R) VT0P0000.205.420+0.67%635.15M18/06 
 Dachfonds Südtirol (I) T0P0000.223.470+0.67%635.15M18/06 
 Portfolio Management SOLIDE T0P0000.158.240+0.07%755.69M18/06 
 Portfolio Management SOLIDE A0P0000.116.720+0.07%755.69M18/06 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.605.493-2.41%45.58M30/05 
 Al Mal MENA Equity0P0000.12.401+1.33%25.06M12/06 
 SICO Gulf Equity0P0000.163.420-1.35%25.63M29/05 
 NBK Gulf Equity0P0000.2.411+1.37%21.17M06/06 
 NBK Qatar Equity0P0000.1.731+2.18%14.17M06/06 
 SICO Kingdom Equity0P0000.37.111-2.70%9.38M29/05 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.109.940+0.19%10.72B14/06 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.122.490+0.19%10.72B14/06 
 Pricos Cap0P0000.535.220-0.82%6.09B13/06 
 Star Fund - capitalisation0P0000.227.110+0.09%4.57B17/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.212.350+0.11%4.04B17/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.212.350+0.11%4.04B17/06 
 Horizon - Comfort Dynamic Cap0P0001.1,541.050+0.32%4.06B13/06 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,198.650+0.34%3.21B13/06 
 Candriam Sustainable - Medium C Cap0P0000.8.345+0.27%2.4B13/06 
 Argenta Pensioenspaarfonds0P0000.164.660+0.19%3.02B17/06 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.77.700+0.17%1.01B14/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.378.910+0.46%2.31B18/06 
 Belfius Pension Fund High Equities0P0000.176.800+0.37%2.17B17/06 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.446.920+0.56%1.97B18/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1,255.600+0.31%1.86B13/06 
 KBC-Life Comfort SRI Dynamic0P0001.1,201.560+0.34%1.82B13/06 
 Sivek - Global Medium Cap0P0000.465.620+0.32%1.58B13/06 
 DPAM HORIZON B Balanced Strategy B0P0000.192.130-0.10%1.21B17/06 
 DPAM HORIZON B Balanced Strategy ALP6813.168.560-0.10%1.21B17/06 
 AG Life Balanced0P0000.120.190-0.02%1.41B18/06 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.353.550-1.27%5.87B13/06 
 Butterfield US Bond B0P0000.10.557+0.12%96.68M12/06 
 Butterfield USD BondLP6000.10.340+0.12%11.33M12/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.200.490-0.02%96.42M13/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.170.250-0.02%96.42M13/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.211.570-0.02%96.42M13/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.200.480-0.02%96.42M13/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.115.440+0.14%93.67M13/06 
 Butterfield Select EquityLP6008.25.300+2.14%81.03M06/06 
 LOM Fixed Income Fund USD0P0000.16.652-0.04%72.96M14/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.184.670+0.01%59.87M13/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.160.100+0.01%59.87M13/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.182.600+0.01%59.87M13/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158.470+0.01%59.87M13/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.182.590+0.01%59.87M13/06 
 Butterfield Select Fixed IncomeLP6008.21.130+1.54%35.96M06/06 
 Global Voyager Small Cap Growth0P0000.34.757-0.77%20.7M12/06 
 Butterfield Bermuda ALP6000.45.410-0.37%24.24M12/06 
 Global Voyager Global Fixed Income0P0000.24.508+0.42%13.29M12/06 
 Butterfield Select Invest Fund0P0000.16.190+1.57%5.06M06/06 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6.332+0.04%168.38B14/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.350.978+0.04%105.41B14/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.55.742+0.04%115.87B14/06 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20.758+0.04%78.46B14/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.075+0.04%83.48B14/06 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.17.920+0.05%80.48B14/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.476+0.05%59.11B14/06 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.23.941+0.04%34.6B14/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.408+0.07%47.53B14/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.466+0.05%41.2B14/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.241.273+0.04%57.65B14/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10.598+0.04%11.55B14/06 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.28.948+0.07%50.6B14/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.28.082+0.04%53.65B14/06 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.33.769+0.04%60.19B14/06 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.486.183+0.58%37.17B12/06 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.17.923+0.04%54.61B14/06 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7.669+0.03%13.89B14/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.668+0.04%25.97B14/06 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.644.626+0.07%38.81B14/06 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.24.674+0.31%54.1B18/06 
 RBC Select Balanced Portfolio Series F0P0000.34.863+0.31%54.1B18/06 
 RBC Select Balanced Portfolio Series F0P0001.25.417+0.36%54.1B18/06 
 RBC Select Balanced Portfolio Series A0P0000.33.019+0.31%54.1B18/06 
 RBC Select Balanced Portfolio Series A0P0001.24.073+0.36%54.1B18/06 
 RBC Select Conservative Portfolio Series F0P0000.24.151+0.27%37.42B18/06 
 RBC Select Conservative Portfolio Series F0P0001.17.608+0.32%37.42B18/06 
 RBC Bond Sr A0P0000.6.016+0.37%24.12B18/06 
 RBC Bond Sr D0P0000.6.063+0.37%24.12B18/06 
 RBC Bond Sr F0P0000.6.216+0.37%24.12B18/06 
 PIMCO Monthly Income O0P0000.12.532+0.19%25.63B18/06 
 PIMCO Monthly Income A0P0000.12.532+0.19%25.63B18/06 
 PIMCO Monthly Income F0P0000.12.532+0.19%25.63B18/06 
 PIMCO Monthly Income M0P0000.12.532+0.19%25.63B18/06 
 RBC Canadian Dividend Fund Series D0P0000.95.718+0.07%20.34B18/06 
 RBC Canadian Dividend Fund Series D0P0001.69.783+0.13%20.34B18/06 
 RBC Canadian Dividend Fund Series F0P0000.98.503+0.07%20.34B18/06 
 RBC Canadian Dividend Fund Series F0P0001.71.813+0.13%20.34B18/06 
 RBC Canadian Dividend Fund Series I0P0000.96.748+0.08%20.34B18/06 
 TD Canadian Core Plus Bond - F0P0000.10.730+0.37%22.29B18/06 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.934-0.69%1.42B31/05 
 UBS CAY China A Opportunity ALP6811.257.300-0.12%412.4M18/06 
 China Hong Kong Equity Oppos C HKD0P0001.4.339-2.08%4.18B18/08 
 China Hong Kong Equity Oppos C0P0001.5.793-2.10%536.16M18/08 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.177.420+1.15%150.81M30/04 
 Value Partners Chinese Mainland Focus0P0000.52.000-0.04%120.2M18/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.10.720-0.09%100.98M17/06 
 Value Partners China Convergence Fund0P0000.160.910-0.44%100.98M18/06 
 Invesco SR Global Bond SA0P0000.234.150-0.42%84.49M17/06 
 Invesco SR Global Bond GP0P0000.268.720-0.42%84.49M17/06 
 AQS MENA Fund Limited B1 USD0P0001.1,762.782-5.72%95.6M30/05 
 Arava Fund ALP6810.160.190+0.39%42.85M17/06 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.112.815-0.00%20.41M14/06 
 AFC Asia Frontier Fund A USD0P0000.1,702.771+0.88%11.84M31/05 
 AFC Asia Frontier Fund B USD0P0000.1,781.060+0.91%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,780.842+0.91%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,702.648+0.88%11.84M31/05 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BICE Extra G0P0000.1,867.337-0.04%519.24B17/06 
 Fondo Mutuo BICE Extra D0P0000.1,991.428-0.04%519.24B17/06 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,738.393-0.05%767.33B17/06 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,105.730-0.05%767.33B17/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,209.116-0.04%767.33B17/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,667.643+0.01%466.59B17/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,710.840-0.03%450.21B17/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,731.975-0.03%450.21B17/06 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,274.466+0.53%676.18B17/06 
 Fondo Mutuo Utilidades B0P0000.3,731.699+0.02%1,099.94B17/06 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,863.807+0.01%377.87B17/06 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,867.702+0.01%377.87B17/06 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,671.737+0.01%377.87B17/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,149.405+0.09%234.73B17/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,492.188+0.10%234.73B17/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,891.270+0.09%234.73B17/06 
 Fondo Mutuo Deposito XXI B0P0000.3,420.227-0.03%365.41B17/06 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,855.609+0.01%280.3B17/06 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,620.444+0.01%280.3B17/06 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880100.890+0.00%100.32B18/06 
 YinHua Exchange Traded MMt Fd B003816101.011+0.00%100.32B18/06 
 CMF CSI white spirit Index1617250.857-1.45%51.96B18/06 
 Zhongou Medical and Health Hybrid Fund A0030951.565-0.71%36.88B18/06 
 Zhongou Medical and Health Hybrid Fund C0030961.511-0.72%36.88B18/06 
 E Fund Stable Income Bond Fund A1100071.349+0.13%44.35B18/06 
 E Fund Stable Income Bond Fund B1100081.362+0.12%44.35B18/06 
 E Fund Blue Chip Selected Mixed Fund0058271.721-0.96%41.14B18/06 
 IGW JingYi Dble Inc Bd A0003851.656+0.06%14.44B18/06 
 IGW JingYi Dble Inc Bd C0003861.5880%14.44B18/06 
 IGW Emerging Growth Fund2601081.813-1.04%27.25B18/06 
 TianHong YongLi Bond C0096101.0820%22.08B18/06 
 TianHong YongLi Bond E0027941.1110%22.08B18/06 
 TianHong YongLi Bond Fund A4200021.2020%22.08B18/06 
 TianHong YongLi Bond Fund B4201021.2050%22.08B18/06 
 E Fund YuXiang Return Bd0023511.626+0.06%25.68B18/06 
 BOC International AnJin Bd A0039291.0560%33.91B18/06 
 BOC International AnJin Bd C0039301.0520%33.91B18/06 
 E Fund Great-Return Bond Fund0001711.738-0.11%18.56B18/06 
 E Fund CSI China Oversea Net 500063271.052-1.03%33.36B18/06 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.295.600-0.07%4.07B22/02 
 Conseq Invest Equity Fund BLP6509.320.614-0.07%4.07B22/02 
 Conseq Invest Equity Fund DLP6511.27.188-0.07%4.07B22/02 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.38,148.330+2.22%35.24B31/05 
 LD Vælger0P0001.393.430-0.01%25.28B17/06 
 Nordea Invest Portefølje Aktier0P0000.161.370+0.73%29.21B18/06 
 LD Aktier & Obligationer0P0000.257.420-0.01%21.71B17/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.151.190+0.67%15.43B18/06 
 Nordea Invest Portefølje Lange obligationer0P0000.95.290+0.11%15.16B18/06 
 Nykredit Invest Engros Korte Obligationer0P0001.987.840+0.09%8.98B18/06 
 Formuepleje LimiTTellus0P0000.274.340+0.86%11.03B18/06 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.89.470+0.09%19.79B18/06 
 Jyske Portefølje Balanceret Akk KL0P0000.185.760+0.31%13.83B18/06 
 Nordea Invest Basis 3 Acc0P0000.166.900+0.47%11.81B18/06 
 Nordea Invest Basis 2 Acc0P0000.154.940+0.28%9.97B18/06 
 Danske Invest Global Indeks KL0P0000.148.110+0.63%17.21B18/06 
 Sparinvest Value Aktier KL A0P0000.561.050+0.95%11.29B18/06 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.127.300+0.15%8.72B18/06 
 Nykredit Invest Taktisk Allokering0P0000.207.310+0.43%10.58B13:00:00 
 Nordea Invest Portefølje Flexibel0P0000.161.540+0.40%9.62B18/06 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.81.100+0.23%7.06B13:00:00 
 BLS Invest Globale Aktier Akk0P0001.2,784.030+0.24%5.91B18/06 
 Nykredit Invest Lange obligationerNYILOA160.640+0.24%6.83B13:00:00 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.29.932+0.21%8.99M17/06 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.280-1.62%17/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,136.538+0.03%24.84B17/06 
 Nordea North American Enhanced tillväxt (SEK)0P0001.284.036-0.01%22.6B18/06 
 Nordea North American Enhanced avkastning (SEK)0P0001.243.816-0.01%22.6B18/06 
 Evli Short Corporate Bond B SEK0P0000.1,219.470-0.07%17.24B17/06 
 Ålandsbanken Global Aktie S0P0001.213.300+0.39%18.56B17/06 
 Evli Nordic Corporate Bond B SEK0P0000.1,239.378-0.08%12.42B17/06 
 Evli European High Yield B SEK0P0000.1,690.500+0.18%7.21B09/01 
 Evli European High Yield B NOK0P0001.1,286.258-0.23%7.27B17/01 
 Nordea Norsk Kredittobligasjon I0P0001.1,274.125-0.15%3.59B18/06 
 Nordea Norsk Kredittobligasjon0P0001.1,237.468-0.16%3.59B18/06 
 Nordea Pro Stable Return SEK0P0001.37.218+0.21%3.64B18/06 
 Evli European Investment Grade B SEK0P0000.1,217.951-0.26%4.88B17/06 
 Ålandsbanken Euro Bond SEK0P0001.321.260-0.12%3.43B17/06 
 Nordea SEK Instituutiokorko K EUR0P0000.114.313+0.70%2.69B18/06 
 Nordea SEK Instituutiokorko T EUR0P0000.103.982+0.70%2.69B18/06 
 Ålandsbanken Premium 50 SEK0P0001.383.160+0.06%3.18B17/06 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19.283+0.35%2.56B18/06 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21.646+0.35%2.56B18/06 
 Nordea Premium Varainhoito Maltti K0P0000.21.427+0.35%2.56B18/06 
 Nordea Premium Varainhoito Maltti T0P0000.15.348+0.35%2.56B18/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Euro Liquidity SRI IC C0P0000.243,472.951+0.01%56.17B18/06 
 Carmignac Patrimoine A EUR Acc0P0000.701.750+0.19%6.38B18/06 
 Carmignac Patrimoine A EUR Ydis0P0000.114.720+0.19%6.38B18/06 
 Carmignac Patrimoine E EUR Acc0P0000.169.320+0.19%6.38B18/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.115.290+0.17%6.38B18/06 
 Carmignac Patrimoine A USD Acc Hdg0P0000.143.260+0.20%6.38B18/06 
 Carmignac Sécurité A EUR Ydis0P0000.96.210+0.06%4.19B18/06 
 Carmignac Sécurité A EUR Acc0P0000.1,822.410+0.06%4.19B18/06 
 Groupama Trֳ©sorerie R0P0001.521.700+0.01%7.09B18/06 
 Groupama Trésorerie IC0P0000.42,047.040+0.01%7.09B18/06 
 Groupama Trésorerie M0P0000.1,083.490+0.01%7.09B18/06 
 Afer-Sfer0P0000.76.730+0.45%4.89B17/06 
 Groupama Entreprises IC0P0000.2,375.940+0.02%6.75B18/06 
 Groupama Entreprises R0P0001.520.820+0.02%6.75B18/06 
 Groupama Entreprises N0P0000.583.810+0.01%6.75B18/06 
 Lazard Convertible Global R0P0000.467.720-0.27%3.1B17/06 
 Lazard Convertible Global PC H-EUR0P0001.1,818.300-0.03%3.1B17/06 
 Lazard Convertible Global A0P0000.1,712.680-0.27%3.1B17/06 
 Amundi 12 M I0P0000.113,134-0.01%3.29B17/06 
 Amundi 12 M E0P0000.10,983.830-0.01%3.29B17/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LC0P0001.169.910+0.24%19.98B18/06 
 DWS Top Dividende FD0P0000.154.040+0.25%19.98B18/06 
 DWS Top Dividende LDQ0P0001.137.780+0.24%19.98B18/06 
 DWS Top Dividende TFC0P0001.175.650+0.24%19.98B18/06 
 DWS Top Dividende LD0P0000.137.750+0.25%19.98B18/06 
 hausInvest0P0000.43.560+0.23%16.73B13:00:00 
 PrivatFonds: Kontrolliert0P0000.132.270-0.18%15.73B17/06 
 Uniimmo: Deutschland0P0000.95.140+0.01%16.62B17/06 
 Deka-ImmobilienEuropa0P0000.47.8600.00%18.36B18/06 
 UniImmo: Europa0P0000.54.3100.00%14.54B17/06 
 DWS Vermögensbildungsfonds I ID0P0001.313.810+0.53%14.84B18/06 
 UniGlobal I0P0000.526.660+0.22%18.14B17/06 
 DWS Vermögensbildungsfonds I LD0P0000.302.400+0.53%14.84B18/06 
 UniGlobal0P0000.428.370+0.22%18.14B17/06 
 UniGlobal Vorsorge0P0001.362.560+0.23%21.47B17/06 
 UniFavorit: Aktien I0P0000.311.800+0.44%12.01B17/06 
 UniFavorit: Aktien -net-0P0000.165.770+0.38%12.01B17/06 
 grundbesitz europa IC0P0001.38.0700%615.85M18/06 
 grundbesitz europa RC0P0000.38.010+0.03%7.66B18/06 
 UniFavorit: Aktien0P0000.264.450+0.38%12.01B17/06 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.560-0.02%144.19M18/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.165+0.07%144.19M18/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.744+0.08%144.19M18/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.541-0.14%26.9M18/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.303-0.04%26.9M18/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.652-0.03%26.9M18/06 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.16.406+0.31%250.92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4.310-0.04%82.9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.050+0.06%68.44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4.580+0.12%62.85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21.024+0.31%69.52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10.430+0.03%47.91M28/03 
 ALPHA Money Market Fund0P0000.14.243+0.01%44.68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2.105+0.45%45.37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14.027+0.48%37.68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.468-0.06%9.15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14.717-0.01%26.85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5.801+0.20%13.9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16.845-0.01%20.96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.9730%7.15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6.276-0.00%4.75M29/03 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.950+0.22%612.75B18/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.933+0.42%49.23B18/06 
 Pictet-Global Megatrend Selection P HKD0P0001.3,074.610+0.83%12.12B18/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.110+0.38%50.35M18/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.648+0.41%969.49M18/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.400-0.15%7.91B14/06 
 Franklin Technology Fund A acc HKD0P0000.63.490+0.40%449.48M18/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.26.070+0.23%7.91B14/06 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.62,568.000+0.64%62.12B18/06 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,417.590-0.40%3.21B18/06 
 Schroder International Selection Fund Emerging Asi0P0000.379.796+0.78%5.13B18/06 
 JPMorgan Multi Income mth - HKD0P0000.10.130+0.30%33.33B18/06 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.348.610+0.08%6.44B18/06 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.192.170+0.08%6.44B18/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.4.974-0.17%30.73B17/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.202-0.17%30.73B17/06 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.20.060-0.10%26.14B18/06 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.020+0.10%77.62M18/06 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.163.609+0.57%16.59B18/06 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.179.678+0.57%16.59B18/06 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.121,071-0.37%5.43B18/06 
 NN L Information Technology - X Cap HUF0P0000.264,807-0.27%1.12B18/06 
 ESPA Stock Techno VT HUFLP6511.87,570.990+0.29%590.04M18/06 
 NN L Greater China Equity - X Cap HUF0P0000.128,709-0.25%158.31M18/06 
 ESPA Stock Commodities VT HUFLP6511.72,789.470-0.74%57.53M18/06 
 ESPA Bond International VTLP6007.22.120-0.58%19.06M18/06 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%17/06 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%17/06 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%17/06 
 Concorde Equity Fund0P0000.17.955-0.14%17/06 

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
 SBI Magnum Balanced Fund Direct Growth0P0000.295.530+0.39%683.72B18/06 
 SBI Equity Hybrid Fund Regular Growth0P0000.269.470+0.38%683.72B18/06 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.57.102+0.38%683.72B18/06 
 SBI Magnum Balanced Fund Direct Dividend0P0000.86.478+0.39%683.72B18/06 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,839.418+0.02%709.12B18/06 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,233.451+0.02%709.12B18/06 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,803.450+0.02%709.12B18/06 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%709.12B18/06 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,838.488+0.02%709.12B18/06 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,253.459+0.02%709.12B18/06 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,248.217+0.02%709.12B18/06 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%709.12B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%709.12B18/06 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,310.970+0.02%709.12B18/06 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,305.492+0.02%709.12B18/06 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,030.559+0.02%597.99B18/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%597.99B18/06 
 HDFC Liquid Fund Growth0P0000.4,771.050+0.02%597.99B18/06 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.569+0.02%597.99B18/06 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,818.361+0.02%597.99B18/06 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.32,004.380-1.23%5,258.93B14/06 
 Sucorinvest Equity0P0000.2,452.310-1.66%6,370.1B14/06 
 Ashmore Dana Ekuitas Nusantara0P0001.1,241.540-1.56%3,443.4B14/06 
 Schroder Dana Prestasi Acc0P0000.39,575.180-1.18%2,358.21B14/06 
 Schroder Dana Mantap Plus II AccSDMP22,854.630-0.29%1,726.16B14/06 
 Manulife Dana Tetap Utama0P0001.2,226.090-0.20%1,976.26B14/06 
 Ashmore Dana Progresif Nusantara0P0001.1,495.340-1.62%1,832.47B14/06 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,077.620-0.65%1,489.16B14/06 
 BNP Paribas Pesona0P0000.24,593.090-1.47%1,292.46B14/06 
 Ashmore Dana Obligasi NusantaraADON1,500.540-0.55%1,116.21B14/06 
 Schroder Dana Kombinasi AccLP6350.4,624.090-0.17%536.41B14/06 
 Schroder 90 Plus Equity FundLP6804.1,902.600-1.26%614.67B14/06 
 Mandiri Investa Cerdas Bangsa0P0001.2,155.870-1.53%843.29B14/06 
 Schroder Dana Istimewa AccLP6350.6,004.980-1.47%476.54B14/06 
 Schroder Dana Terpadu II Acc0P0000.4,569.160-0.79%736.93B14/06 
 Mandiri Investa Dana Utama0P0000.2,385.020-0.13%641.74B14/06 
 Batavia Dana Saham Optimal0P0000.2,921.830-1.69%622.18B14/06 
 Pendapatan Tetap Utama0P0000.2,594.270-0.06%383.07B14/06 
 BNP Paribas Solaris0P0000.1,813.580-1.30%348.47B14/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,346.370-0.99%379.15B30/04 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,667.320-0.97%379.15B30/04 
 Comgest Growth Japan EUR R Acc0P0001.10.950-2.06%231.04B17/06 
 Comgest Growth Japan EUR H Dis0P0001.15.850-1.43%231.04B17/06 
 Comgest Growth Japan JPY Acc0P0000.1,845.000-1.49%231.04B17/06 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.323.120+0.48%402.44B18/06 
 SPARX Japan Inst0P0000.46,157.000+0.23%166.03B18/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,026.140-0.35%406.1M31/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.150+0.25%117.77B18/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.490+0.24%105.87B18/06 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.650+0.21%105.87B18/06 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.167.812+0.03%73.16B18/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.602+0.16%14.33B18/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.15.049+0.60%14.33B18/06 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.820+0.29%72.15B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.220+0.23%72.15B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.750+0.26%72.15B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.750+0.23%72.15B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.670+0.27%72.15B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.830+0.25%78.32B18/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.133.880+0.10%2.19B18/06 
 More Money Market0P0001.108.890+0.01%3.8B18/06 
 Yelin Lapidot 30/700P0001.151.930+0.40%1.47B17/06 
 Excellence CPI-Linked Medium Term Bd0P0001.110.0+0.17%961.05M18/06 
 Migdal ILS Money Market Fund0P0000.154.070+0.02%6.59B18/06 
 Meitav 20/800P0001.139.640+0.11%1.16B18/06 
 Barometer Bonds 15/85LP6503.245.420+0.07%1.05B18/06 
 More Israel Equities0P0001.276.660-0.32%1.41B18/06 
 Meitav Bonds + 10%0P0001.126.580+0.13%1.09B18/06 
 KSM KTF S&P 5000P0001.271.280+1.17%3.26B17/06 
 Yelin Lapidot EquityLP6503.431.980+0.45%1.01B17/06 
 Yelin Lapidot 20/80LP6813.170.920+0.08%1.14B18/06 
 Yelin Lapidot 90/10LP6812.147.820+0.12%1.08B18/06 
 I.B.I Government Plus A and Above0P0001.112.310+0.21%961.22M18/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.210.030+0.21%380.6M17/06 
 Harel Shekel Money Market0P0001.107.440+0.02%3.28B11/04 
 ISP Asset Management 10/900P0001.122.960+0.15%204.42M18/06 
 Yelin Lapidot 25/75LP6824.146.290+0.38%1.03B17/06 
 Altshuler Shaham 90/100P0000.159.420+0.20%604.28M18/06 
 Migdal Portfolio Plus0P0001.142.840+0.13%805.88M18/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38.490+0.18%7.91B14/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.178.770+0.25%5.07B17/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.142.610-0.22%5.56B17/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.154.300+0.03%5.56B17/06 
 Alleanza Obbligazionario A0P0000.4.795-0.02%5.21B17/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.352.590-0.04%4.04B18/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.490+0.07%5.09B14/06 
 Anima Sforzesco F0P0000.13.469-0.27%3.06B17/06 
 Anima Sforzesco A0P0000.12.537-0.28%3.06B17/06 
 Anima Sforzesco AD0P0001.11.276-0.28%3.06B17/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.174.260+0.07%4.15B17/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.193.160+0.17%2.94B18/06 
 Arca RR Diversified Bond0P0000.11.662-0.09%3.43B17/06 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.959+0.09%8.43M18/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.030-0.59%44.37M18/06 
 Anima Liquiditֳ  Euro AM0P0001.50.282+0.00%3.33B17/06 
 Arca Strategia Globale Crescita P0P0000.6.474-0.31%2.46B17/06 
 Anima Visconteo A0P0000.49.517-0.12%2.69B17/06 
 Anima Visconteo F0P0000.53.091-0.12%2.69B17/06 
 Anima Visconteo AD0P0001.42.989-0.12%2.69B17/06 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.40,070.000+0.23%4,815.2B13:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.13,147.000+0.87%2,983.87B18/06 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.31,073.000+0.91%4,939.65B18/06 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,676.000-0.04%907.56B18/06 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17,515.000-0.07%1,114.65B18/06 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.75,154.000+0.87%1,392.24B18/06 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,431.000-0.21%753.4B18/06 
 Fidelity US REIT Fund B UnHedged0P0000.3,174.000+0.09%732.15B18/06 
 GS netWIN Internet Strategy B UnHedged0P0000.36,345.000+0.70%1,168.6B18/06 
 Rakuten Whole US Equity Index Fund0P0001.31,328.000+0.90%1,604.32B18/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8,988.000-0.06%302.11B18/06 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.25,805.000+0.70%3,682.17B18/06 
 SBI Vanguard S&P 500 Index Fund0P0001.28,440.000+0.93%1,737.55B18/06 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.39,726.000+0.03%713.74B18/06 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,926.000-0.02%716.83B18/06 
 AMOne Investment Sommelier0P0000.10,495.000+0.04%377.35B18/06 
 Fidelity US High Yield Fund0P0000.3,635.0000%731.24B18/06 
 Daiwa Fund Wrap Japan Equity Select0P0000.28,037.000-1.53%708.07B18/06 
 AMOne Shinko US-REIT Open0P0000.1,794.000-0.33%427.37B18/06 
 Fidelity Japan Growth Equity Fund0P0000.38,633.000+0.46%552.12B18/06 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.18.129-0.12%57.43M17/06 
 INVL Baltic Fund0P0000.54.692-0.55%10.18M17/06 
 ABLV Emerging Markets EUR BondLP6510.15.676-0.01%9.28M17/06 
 INVL Emerging Europe Bond0P0000.42.375-0.03%8.29M17/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.25,334.000-0.81%8.56B17/06 
 CAP Japan Equity Fund JPY A0P0000.27,267.000-0.81%8.56B17/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,048.850+0.36%683.19M17/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,736.000+0.35%683.19M17/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,344.950+0.08%683.19M17/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,660.020+0.53%683.19M17/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,971.280+0.07%683.19M17/06 
 LGT GIM Growth (USD) IM0P0000.20,511.970-0.46%835.48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,260.890-0.08%641.17M12/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,776.660-0.15%641.17M12/06 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,349.810-0.06%390.81M14/06 
 LGT Strategy 3 Years EUR B0P0000.1,716.670-0.06%390.81M14/06 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.172.990-0.12%415.65M17/06 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%180.52M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,603.780-0.43%180.52M14/06 
 LGT Alpha Indexing Fund CHF B0P0000.1,578.610-0.43%180.52M14/06 
 LLB Wandelanleihen H EUR0P0000.125.510-0.08%253.71M17/06 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudentis Global ValueLP6802.240.230+8.29%1.67M27/12 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.26.300+0.15%32.59M18/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.158.110-1.11%150.29M17/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.161.200-1.06%234.34M17/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.196.720+0.01%354.36M17/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,074.360+0.03%2.46B17/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.882.540+0.08%260.92K17/06 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.22.890+0.70%343.69B18/06 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9.940+0.40%343.69B18/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,067.000+0.63%343.69B18/06 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.186.530+0.45%343.69B18/06 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.216.830+0.73%343.69B18/06 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.241.360+0.73%343.69B18/06 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.13.000+0.70%343.69B18/06 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13.620+0.44%343.69B18/06 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.221.820+0.66%343.69B18/06 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.191.260+0.66%343.69B18/06 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.23.250+0.74%343.69B18/06 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.43.800+0.74%343.69B18/06 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.17.520+0.69%343.69B18/06 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.25.690+0.75%343.69B18/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26.790+0.49%593.16B18/06 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5730%14.89B18/06 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.248+0.53%3.64B18/06 
 Public Ittikal Fund0P0000.0.858-0.42%4.37B14/06 
 Principal Islamic Deposit Fund0P0000.1.0770%3.25B18/06 
 Affin Hwang Select Cash Fund0P0000.1.1230%3.45B18/06 
 Public Asia Ittikal Fund0P0000.0.4130%4.19B14/06 
 CIMB-Principal Global Titans FundLP6150.0.988+0.41%7.89M18/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.707+0.93%3.51B18/06 
 RHB Cash Management Fund 10P0000.1.0000%2.85B18/06 
 Public Ittikal Sequel Fund0P0000.0.391-0.13%3.5B14/06 
 RHB-OSK Asian Income Fund0P0000.0.555-0.05%2.52B14/06 
 CIMB-Principal Greater China Equity FundLP6505.0.986+0.21%170.94M18/06 
 Public Global Select Fund0P0000.0.4410%3.5B14/06 
 Eastspring Investments Islamic Income Fund0P0000.0.545-0.17%2.36B18/06 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.568+0.60%2.68B14/06 
 Public Islamic Equity Fund0P0000.0.365-0.63%1.92B14/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0660%1.94B18/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0.470-0.17%2.1B14/06 
 Affin Hwang Select Income Fund0P0000.0.6680%1.31B18/06 
 CIMB Islamic DALI Equity Growth0P0000.1.203+0.41%1.67B18/06 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.829+0.35%123.15M17/06 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.406+0.43%108.01M17/06 
 APS Income Fund DistributionLP6827.108.528+0.23%60.86M17/06 
 APS Income Fund AccumulationLP6827.175.467+0.23%60.86M17/06 
 Merill High Income Fund EUR Acc0P0001.0.517-0.19%63.96M17/06 
 Merill High Income Fund EUR Inc0P0001.0.406-0.20%63.96M17/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.821-0.05%47.53M11/06 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.003-0.06%47.53M11/06 
 Merill Total Return Income Fund EUR Acc0P0001.0.530-0.21%42.54M17/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.447+0.28%36.05M11/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.050+0.28%36.05M11/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.437+0.27%36.05M11/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.045+0.27%36.05M11/06 
 Merill Global Equity Income Fund EUR Acc0P0001.0.666+0.17%24.89M17/06 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.145.072+0.16%29.9M17/06 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.136.668+0.15%29.9M17/06 
 Eiger Megatrends Brands B USD Acc0P0001.104.188+0.46%29.9M17/06 
 Eiger Robotics Fund B EUR Inc0P0001.164.332+0.35%19.75M17/06 
 Eiger Robotics Fund A EUR Inc0P0001.149.484+0.33%19.75M17/06 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.318+0.88%16.88M11/06 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.369.860+0.27%669.51M18/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.24.117+0.43%349.08M17/06 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.234.984-0.87%283.3M14/06 
 Indian Entrepreneur Fund Retail BLP6701.4.984+0.48%163.63M14/06 
 Indian Entrepreneur Fund Retail CLP6701.5.412+0.50%163.63M14/06 
 Indian Entrepreneur Fund Retail ALP6701.4.859+0.50%163.63M14/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.38.220+0.68%48.58M18/06 
 Birla Sun Life India AdvantageLP6000.573.130+0.64%113.91M14/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.320+0.09%48.47M14/06 
 SBI Resurgent India OppsLP6816.8.970+0.79%73.79M14/06 
 UTI India Fund 1986 SharesLP6812.54.790+1.18%28.41M14/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.26.997-0.02%20.68M17/06 
 India Value Investments Ltd £LP6701.6.070+0.66%15.94M14/06 
 UTI India Pharma Fund A AccLP6501.81.620+0.58%13.31M14/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.29.492+0.79%12.73M17/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,237.841+1.82%7.76M14/06 
 Life Fund RetailLP6701.1.490-0.13%45.96K11/08 
 Life Fund Institutional BLP6701.0.000-99.98%45.96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.40.627-0.19%419.99K17/06 
 Kotak India Equity Fund 10P0000.7.530+0.27%5.61M14/06 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.1680%356.44B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.546+0.03%356.44B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.3280%356.44B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1820%356.44B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.361+0.03%356.44B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0460%356.44B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.165+0.09%356.44B17/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0070%356.44B18/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.811+0.08%356.44B17/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.0470%356.44B18/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.112+0.08%356.44B17/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.1580%356.44B18/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.975+0.08%356.44B17/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.9510%356.44B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.230+0.09%356.44B17/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.15.237+0.02%308.38B18/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.15.577+0.03%308.38B18/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.19.916+0.02%308.38B18/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.20.564+0.08%308.38B17/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.22.047+0.08%308.38B17/06 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,551.390-0.02%709.69M17/06 
 Monaction Europe0P0001.1,942.700+0.19%14.86M17/06 
 Monaco Convertible Bond Europe0P0001.1,091.000-0.01%13.65M17/06 
 Monaction Emerging Markets0P0001.1,957.090-0.26%12.8M17/06 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,551.253+0.20%4.53B18/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.190+0.76%2.64B18/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.170+0.76%2.64B18/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.183+0.76%2.64B18/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.203+0.77%2.64B18/06 
 Capricorn High Yield Fund C0P0001.1.0890%3.84B18/06 
 Capricorn High Yield Fund B0P0000.1.0870%3.84B18/06 
 Capricorn High Yield Fund A0P0000.1.0880%3.84B18/06 
 Capricorn Enhanced Cash Fund C0P0000.1.0130%3.83B18/06 
 Capricorn Enhanced Cash Fund A0P0000.1.0130%3.83B18/06 
 Sanlam Namibia Active Fund A0P0000.11.136+0.44%1.12B18/06 
 Sanlam Namibia Active Fund C0P0001.11.162+0.44%1.12B18/06 
 Sanlam Namibia Active Fund B0P0000.11.144+0.44%1.12B18/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1.040+0.12%670.12M18/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1.039+0.11%670.12M18/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1.039+0.11%670.12M18/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1.039+0.12%670.12M18/06 
 Capricorn Bond Fund C0P0000.1.125+0.79%1.28B18/06 
 Sanlam Namibia General Equity Fund A0P0000.11.981+1.94%774.43M18/06 
 Sanlam Namibia General Equity Fund B0P0000.12.026+1.95%774.43M18/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.144.774+0.12%8.21B17/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.170.511+0.20%8.31B17/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.24.093+0.20%7.02B17/06 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.470+0.04%5.37B18/06 
 Werknemers Pensioen Mixfonds0P0001.106.518+0.22%6.3B14/06 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.85.450+0.34%4.08B18/06 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.116.760+0.09%2.1B13:00:00 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80.571-0.35%5.15B17/06 
 Robeco Customized Quant Emerging Market0P0001.192.920+0.59%1.47B18/06 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.106.534-0.25%1.81B17/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.174.115+0.85%1.8B18/06 
 DPAM INVEST B Equities Euroland V Distribution0P0000.234.730+0.57%762.39M18/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.338.830+0.57%762.39M18/06 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.972+0.30%355.71M18/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.620+0.25%895.75M13:00:00 
 Delta Lloyd Mix Fonds0P0000.14.210+0.28%1.08B13:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.645+0.04%890.94M17/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.130.750-0.14%968.82M13:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,374.020+0.24%382.78M18/06 
 Delta Lloyd Rente Fonds B Acc0P0001.13.760+0.22%730.95M18/06 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.847+0.60%5.71B31/05 
 ANZ KiwiSaver-Growth0P0000.2.799+0.33%4.9B18/06 
 ASB KiwiSaver Scheme's Conservative0P0000.2.099+0.28%3.37B31/05 
 ANZ KiwiSaver-Balanced0P0000.2.397+0.15%3.49B18/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.244+0.04%3.78B17/06 
 Milford Diversified Income0P0000.1.889+0.48%2.64B18/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2.645+0.45%3.44B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2.697+0.46%3.27B18/06 
 ASB KiwiSaver Scheme's Moderate0P0000.2.332+0.37%2.61B31/05 
 Westpac KiwiSaver-Balanced Fund0P0000.2.459+0.38%2.16B18/06 
 Generate KiwiSaver Focused Growth Fund0P0001.2.721+0.39%2.92B18/06 
 Milford Balanced0P0000.3.225+0.47%1.71B18/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.194+0.07%1.62B18/06 
 Generate KiwiSaver Growth Fund0P0001.2.479+0.36%1.62B18/06 
 Milford KiwiSaver Balanced0P0000.3.321+0.24%1.44B18/06 
 ASB Investment Funds World Shares Fund0P0000.2.780+0.35%522.03M31/05 
 BNZ KiwiSaver Balanced Fund0P0001.2.046-0.12%879.25M17/06 
 BNZ KiwiSaver Moderate Fund0P0001.1.786-0.11%789.45M17/06 
 Milford Dynamic Fund0P0001.3.305+0.65%713.47M18/06 
 ASB Investment Funds Moderate Fund0P0000.1.957+0.38%647.05M31/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.206.020+0.19%160.84B18/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.219.450+0.20%160.84B18/06 
 KLP AksjeGlobal indeks 1 A0P0000.7,606.159+0.66%123.2B17/06 
 KLP AksjeGlobal Indeks V0P0001.3,100.609+0.66%123.2B17/06 
 DNB Global Indeks0P0000.676.190-0.69%100.37B18/06 
 DNB Teknologi0P0000.4,620.212-0.73%71.36B18/06 
 Pensjonsprofil 800P0000.357.927+0.29%47.08B17/06 
 SKAGEN Global A0P0000.316.158+0.30%38.65B18/06 
 SKAGEN Global A0P0000.339.522+0.51%38.65B18/06 
 SKAGEN Global A0P0000.3,548.878-0.25%38.65B18/06 
 SKAGEN Global A0P0000.300.351-0.34%38.65B18/06 
 SKAGEN Global C0P0001.273.619+0.59%38.65B17/11 
 SKAGEN Global A0P0000.2,358.447+0.30%38.65B18/06 
 SKAGEN Global A0P0000.3,599.464-0.60%38.65B18/06 
 SKAGEN Global B0P0001.321.640+0.30%38.65B18/06 
 SKAGEN Global B0P0001.272.188+0.44%38.65B18/06 
 SKAGEN Global B0P0001.3,661.873-0.60%38.65B18/06 
 SKAGEN Global C0P0001.277.419+0.05%38.65B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%38.65B17/11 
 SKAGEN Global C0P0001.243.283+0.28%38.65B17/11 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Money Market OMR0P0000.1.3620%132.59M13/05 
 BankMuscat Oryx0P0000.3.203-0.44%61.74M13/05 
 United GCC0P0000.1.496+1.70%12/06 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected Stocks FundLP6501.14.460-0.69%04/02 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.8550%77.8B14/06 
 BPI Short Term Fund0P0000.168.590+0.03%60.04B18/06 
 ALFM Money Market Fund0P0000.139.200+0.01%24.21B18/06 
 BPI Institutional Fund0P0000.285.580+0.02%39.22B18/06 
 ALFM Peso Bond Fund0P0000.395.020+0.04%35.73B18/06 
 ABF Philippines Bond Index Fund0P0000.263.120+0.19%16.96B14/06 
 Philippine Stock Index Fund0P0000.748.990-0.24%7.43B18/06 
 BPI Premium Bond Fund0P0000.206.160+0.02%4.12B18/06 
 Metro Equity Fund0P0000.2.211-0.37%4.61B14/06 
 BPI Balanced Fund0P0000.167.640-0.25%4.62B18/06 
 ALFM Growth Fund0P0000.211.560-0.42%4.08B18/06 
 BPI Equity Fund0P0000.144.220-0.44%4.13B18/06 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.322.414+0.06%1.77B14/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.513.282-0.00%656.94M14/06 
 Metrofund Peak Earner Fund0P0000.2.182+0.12%1.46B14/06 
 Metro Capital Growth Fund0P0000.3.262-0.14%1.02B14/06 
 Metrofund Elite Fund0P0000.2.2230%670.89M14/06 
 UnionBank Peso Balanced Portfolio0P0001.141.277-0.03%139.64M14/06 
 BPI Global Philippine Fund0P0000.334.790+0.04%659.09M18/06 
 Filipino Fund Inc0P0000.5.0500.00%13:00:00 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.213.180+0.07%4.2B04/12 
 PKO Skarbowy0P0000.2,317.810+0.05%4.61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.563.010-1.70%560.52M18/06 
 UniKorona Dochodowy Acc0P0000.242.360+0.09%2.81B04/12 
 Aviva Investors Akcyjny0P0000.3,384.700+2.43%3.13B01/12 
 Pekao Spokojna Inwestycja0P0000.14.670+0.07%4.67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34.120+0.03%3.49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128.290+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128.320+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149.780+0.06%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128.230+0.05%2.21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175.000+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175.010+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174.680+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186.680+0.08%2.69B04/12 
 Aviva Investors Dluzny0P0000.1,936.630+0.25%2.38B01/12 
 Pekao Konserwatywny0P0000.232.860+0.09%3.32B21/12 
 PZU FIO Gotowkowy A0P0000.89.660+0.08%2.34B04/12 
 PZU FIO Gotowkowy I0P0000.95.950+0.07%2.34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89.220+0.08%2.34B04/12 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13.663-0.01%2.32B17/06 
 Caixa Seleção Global Moderado FIMA0P0000.7.818-0.22%1.1B17/06 
 CA Património Crescente A - Fundo de Investimento 0P0000.21.733+0.02%1.21B18/06 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.829-0.01%759.2M17/06 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.292-0.01%759.2M17/06 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.583+0.26%698.42M14/06 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.415-0.03%488.82M17/06 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.541+0.01%640.44M17/06 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.492-0.01%438.11M17/06 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.768-0.01%436.05M17/06 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.601-0.01%436.05M17/06 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.869+0.31%393.13M1