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Andorra - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 1Kg FI0P0000.57,180.810+0.00%6.91M22/09 
 Mora Physical Gold Fund 100 Grams0P0000.5,718.0800.00%6.91M22/09 
 Mak Fund Russian Combined0P0000.232.334+0.09%27/08 
 Olymp Fund Atlant0P0000.454.268+2.03%27/08 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard International Shares Index Fund0P0000.2.934+0.35%27.58B22/09 
 Vanguard Index International Shares Fund0P0000.1.956+0.35%26.42B22/09 
 Vanguard Australian Shares Index Fund0P0000.2.681+1.04%26.02B13:00:00 
 Magellan Global Fund0P0000.2.754-0.13%14.83B22/09 
 AMP Capital Enhanced Index International ShareLP6502.1.942+0.37%13.32B22/09 
 Ardea Real Outcome Fund0P0001.0.9430%8.34B22/09 
 Vanguard Growth Index Fund0P0000.1.537+0.28%8.3B22/09 
 Vanguard Balanced Index Fund0P0000.1.478+0.20%7.78B22/09 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.960+0.82%7.64B22/09 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.007-0.01%22/09 
 Vanguard Australian Property Securities Index Fund0P0000.1.098+1.05%6.9B13:00:00 
 MFS Fully Hedged Global Equity Trust0P0000.1.024+0.93%6.39B22/09 
 T. Rowe Price Global Equity Fund0P0000.1.9520%6.41B22/09 
 Fidelity Australian Equities Fund0P0000.40.889+0.40%6.17B22/09 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.938+0.27%6.06B22/09 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.229+0.27%6.06B22/09 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.812+0.24%6.06B22/09 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.737+0.25%6.06B22/09 
 Vanguard High Growth Index Fund0P0000.1.852+0.36%5.95B22/09 
 Arrowstreet Global Equity Fund0P0000.1.226+0.16%5.4B22/09 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.147.330+0.24%4.75B13:00:00 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.104.080+0.24%4.75B13:00:00 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135.680+0.24%4.75B13:00:00 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.520+0.26%1.82B13:00:00 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.950+0.25%1.82B13:00:00 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.450+0.16%1.82B13:00:00 
 Raiffeisenfonds-Sicherheit T0P0000.149.810+0.01%1.31B13:00:00 
 Raiffeisenfonds-Sicherheit VT0P0000.166.930+0.01%1.31B13:00:00 
 Raiffeisenfonds-Sicherheit A0P0000.99.890+0.01%1.31B13:00:00 
 Raiffeisenfonds-Ertrag A0P0000.124.500+0.14%1.07B13:00:00 
 Raiffeisenfonds-Ertrag T0P0000.168.490+0.14%1.07B13:00:00 
 Raiffeisenfonds-Ertrag VT0P0000.184.770+0.14%1.07B13:00:00 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%918.25M01/04 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.338.310+0.70%896.34M13:00:00 
 ERSTE WWF Stock Environment EUR R01 T0P0000.321.420+0.70%896.34M13:00:00 
 ERSTE WWF Stock Environment EUR R01 A0P0000.306.780+0.70%896.34M13:00:00 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.224.280+0.49%891.99M13:00:00 
 ERSTE Bond Emerging Markets Corporate A0P0000.117.730+0.01%799.66M13:00:00 
 ERSTE Bond Emerging Markets Corporate T0P0000.190.880+0.01%799.66M13:00:00 
 Value Investment Fonds Klassik T0P0000.187.360+0.38%725.77M13:00:00 

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 Equity0P0000.523.400+1.26%45.58M31/08 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.10.921-0.04%32.45M15/09 
 SICO Gulf Equity0P0000.138.360-0.14%25.63M31/08 
 NBK Gulf Equity0P0000.2.198+0.33%24.31M16/09 
 Makaseb Income0P0000.16.310+0.20%23.91M02/01 
 NBK Qatar Equity0P0000.1.996+0.56%19.72M16/09 
 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 Equity0P0000.32.214+1.85%9.38M31/08 
 SICO Fixed Income0P0001.106.250-0.16%8.51M04/02 
 Makaseb Arab Tigers0P0000.12.038-0.14%8.45M15/09 
 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 Solidarity Dist0P0001.132.090-0.74%7.13B20/09 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.118.200-0.74%7.13B20/09 
 Pricos Cap0P0000.530.110+0.69%5.73B21/09 
 Star Fund - capitalisation0P0000.225.700+0.54%4.77B22/09 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.225.700+0.55%4.38B21/09 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.225.700+0.55%4.38B21/09 
 Argenta Pensioenspaarfonds0P0000.164.600+0.49%2.43B22/09 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.339.710+0.46%2.28B22/09 
 Belfius Pension Fund High Equities0P0000.169.880+0.54%2B22/09 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.299.620+0.75%1.77B22/09 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B04/02 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.230.890+0.74%1.77B22/09 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.281.340+0.74%1.77B22/09 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.304.870+0.67%1.77B22/09 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.355.980+0.67%1.77B22/09 
 DPAM INVEST B - Equities Euroland B Cap0P0000.276.770+0.67%1.77B22/09 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.410.360+0.57%1.74B22/09 
 Sivek - Global Medium Cap0P0000.448.270+0.19%1.55B21/09 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.83.550-0.80%1.51B20/09 
 Belfius Portfolio Global Allocation 50 P0P0001.1,253.760+0.21%1.49B20/09 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.309.610-0.81%6.35B16/09 
 Butterfield Select EquityLP6008.23.670-0.55%126.55M16/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.210.120-0.45%126.61M16/09 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.210.120-0.45%126.61M16/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.180.740-0.45%126.61M16/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.220.530-0.45%126.61M16/09 
 Butterfield US Bond B0P0000.11.256+0.04%92.67M15/09 
 Butterfield USD BondLP6000.11.024+0.03%14.12M15/09 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112.4500%100M21/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.196.710-0.22%80.88M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174.420-0.22%80.88M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195.300-0.22%80.88M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.060-0.22%80.88M16/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195.300-0.22%80.88M16/09 
 LOM Fixed Income Fund USD0P0000.17.295+0.33%78.47M17/09 
 Butterfield Select Fixed IncomeLP6008.23.650-0.08%51.22M16/09 
 Global Voyager Small Cap Growth0P0000.38.987-0.87%25.83M15/09 
 Butterfield Bermuda ALP6000.40.340-0.35%19.09M15/09 
 Global Voyager Global Fixed Income0P0000.28.189+0.22%12.07M15/09 
 Butterfield Select Invest Fund0P0000.16.780-0.18%5.49M16/09 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.369+0.02%368.52B21/09 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.7550%122.29B22/09 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.6210%91.75B21/09 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.41.244+0.06%83.85B21/09 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.255.163+0.02%80.76B22/09 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.5600%59.88B22/09 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.793+0.06%55.77B22/09 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.791+0.02%57.3B21/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.732+0.06%54.56B22/09 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.3550%36.77B21/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7.974+0.02%39.39B21/09 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20.647+0.02%38.76B22/09 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.17.647+0.02%39.07B21/09 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2.371+0.20%37.62B21/09 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.174.672+0.02%37.51B22/09 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13.039+0.02%36.13B21/09 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.133+0.01%33.79B22/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.278+0.07%32.76B22/09 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4.6960%33.06B22/09 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24.797+0.02%29.01B22/09 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.26.965+0.31%49.82B22/09 
 RBC Select Balanced Portfolio Series F0P0000.35.776+0.31%49.82B22/09 
 RBC Select Balanced Portfolio Series F0P0001.28.033+0.69%49.82B22/09 
 RBC Select Balanced Portfolio Series A0P0000.33.762+0.31%49.82B22/09 
 RBC Select Balanced Portfolio Series A0P0001.26.455+0.69%49.82B22/09 
 RBC Select Balanced Portfolio Series Adv0P0000.34.278+0.31%49.82B22/09 
 RBC Select Conservative Portfolio Series F0P0000.25.659+0.22%41.55B22/09 
 RBC Select Conservative Portfolio Series F0P0001.20.106+0.60%41.55B22/09 
 PIMCO Monthly Income A0P0000.14.136-0.02%24.8B22/09 
 PIMCO Monthly Income F0P0000.14.136-0.02%24.8B22/09 
 PIMCO Monthly Income M0P0000.14.136-0.02%24.8B22/09 
 PIMCO Monthly Income O0P0000.14.136-0.02%24.8B22/09 
 RBC Bond Adv0P0000.7.070+0.17%24.08B22/09 
 RBC Bond Sr A0P0000.6.912+0.17%24.08B22/09 
 RBC Bond Sr D0P0000.6.964+0.17%24.08B22/09 
 RBC Bond Sr F0P0000.7.143+0.17%24.08B22/09 
 RBC Canadian Dividend Fund Series I0P0000.89.201+0.58%19.89B22/09 
 RBC Canadian Dividend Fund Series D0P0000.88.224+0.58%19.89B22/09 
 RBC Canadian Dividend Fund Series D0P0001.69.130+0.96%19.89B22/09 
 RBC Canadian Dividend Fund Series F0P0000.90.818+0.58%19.89B22/09 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.496+5.49%1.42B31/08 
 Russian Prosperity Fund D0P0000.22.170+1.33%1.04B16/09 
 Russian Prosperity Fund B0P0000.293.270+1.37%1.04B16/09 
 UBS CAY China A Opportunity ALP6811.364.910-0.84%925.15M13:00:00 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Value Partners Chinese Mainland Focus0P0000.83.230+0.70%225.58M21/09 
 Prosperity Cub Fund A0P0000.717.510+0.60%208.26M09/09 
 Value Partners China Convergence Fund0P0000.242.700+0.87%197.91M21/09 
 Value Partners China Convergence Fund USD Unhedged0P0001.20.950+0.92%197.91M21/09 
 AQS MENA Fund Limited B1 USD0P0001.1,502.431+6.76%156.3M31/08 
 Avance Stability Fund EUR Class A Shares0P0000.170.550-0.61%143.47M31/08 
 Invesco SR Global Bond GP0P0000.313.990+0.08%122.31M21/09 
 Invesco SR Global Bond SA0P0000.276.370+0.08%122.31M21/09 
 Arava Fund ALP6810.147.590+0.06%86.92M13/09 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M04/02 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.119.557+0.61%25.97M22/09 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13.270-0.08%15.47M22/09 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,546.247+2.53%11.84M31/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,603.967+2.55%11.84M31/08 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Multiactivo Moderado B0P0000.4,601.976-0.09%688.36B21/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,075.930-0.05%569.76B21/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,825.054-0.05%569.76B21/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,584.032-0.05%569.76B21/09 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,333.010-0.01%567.69B21/09 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,375.248+0.13%549.16B21/09 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,686.043+0.13%549.16B21/09 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,735.714+0.13%549.16B21/09 
 Fondo Mutuo Inversión USA B0P0000.8,335.105-0.75%465.16B21/09 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,527.897+0.06%441.87B21/09 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,503.629+0.06%441.87B21/09 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,097.285+0.02%339.05B21/09 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,458.093+0.02%339.05B21/09 
 Fondo Mutuo BICE Extra G0P0000.1,456.525+0.03%331.65B21/09 
 Fondo Mutuo BICE Extra D0P0000.1,574.731+0.03%331.65B21/09 
 Fondo Mutuo Deposito XXI B0P0000.2,732.055-0.03%325.8B21/09 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,158.302-0.01%313.6B21/09 
 Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI0P0000.1,717.580-0.07%299.71B21/09 
 Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP0P0000.1,923.160-0.06%299.71B21/09 
 Fondo Mutuo BCI Gestion Global Dinámica 50 APV0P0000.2,167.962-0.06%299.71B21/09 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880101.672+0.01%130.88B13:00:00 
 YinHua Exchange Traded MMt Fd B003816101.860+0.01%130.88B13:00:00 
 E Fund Blue Chip Selected Mixed Fund0058272.435-0.11%89.89B13:00:00 
 CMF CSI white spirit Index1617251.214+0.32%69.76B13:00:00 
 IGW Emerging Growth Fund2601082.621-0.61%58.24B13:00:00 
 Zhongou Medical and Health Hybrid Fund C0030963.552-1.25%50.5B13:00:00 
 Zhongou Medical and Health Hybrid Fund A0030953.598-1.26%50.5B13:00:00 
 Fullgoal Tianhui Selected Growth Mixed A1610053.310-0.46%44.56B13:00:00 
 E Fund YuXiang Return Bd0023511.689-0.06%39.23B13:00:00 
 E Fund Great-Return Bond Fund0001712.163-0.09%39.2B13:00:00 
 Industrial Trend Investment Hybrid Securities Inve1634020.978+0.13%38.42B13:00:00 
 Foresight Growth Value Alloc A0071191.988+1.38%36.96B13:00:00 
 BOC International AnJin Bd A0039291.0460.00%33.15B13:00:00 
 BOC International AnJin Bd C0039301.0450.00%33.15B13:00:00 
 E Fund Consumer Sector1100224.236+0.91%32.08B13:00:00 
 Industrial Herun Structured Mixed Securities Inves1634061.932-0.22%32.05B13:00:00 
 Caitong Securities Hongfu Short Term Bond Fund C0079161.0810.00%31.63B13:00:00 
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.4.933+0.64%28.95B13:00:00 
 E Fund Mid Small Cap1100116.966+0.22%28.7B13:00:00 
 Lion Growth Fund3200072.100+2.04%28.18B13:00:00 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.298.094+0.44%4.52B21/09 
 Conseq Invest Equity Fund BLP6509.322.787+0.44%4.52B21/09 
 Conseq Invest Equity Fund DLP6511.36.321+0.44%4.52B21/09 
 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% Offensiv0P0000.35,152.140+4.73%35.24B31/08 
 Nordea Invest Portefølje Aktier0P0000.182.940+1.25%34B13:00:00 
 LD Vælger0P0001.365.590+0.02%27.81B13:00:00 
 LD Aktier & Obligationer0P0000.237.650+0.03%27.31B13:00:00 
 Formuepleje LimiTTellus0P0000.240.000+1.37%18.97B13:00:00 
 Danske Invest Engros Flexinvest Aktier KL0P0000.156.270+1.22%17.72B13:00:00 
 Nordea Invest Portefølje Lange obligationer0P0000.104.170-0.32%17.24B13:00:00 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99.420-0.28%16.19B13:00:00 
 Nykredit Invest Engros Korte Obligationer0P0001.1,011.580-0.33%13.52B22/09 
 Nordea Invest Basis 2 Acc0P0000.167.720+0.39%13.01B13:00:00 
 Nordea Invest Basis 3 Acc0P0000.177.880+0.70%12.75B13:00:00 
 Jyske Portefølje Balanceret Akk KL0P0000.178.220+0.50%12.68B13:00:00 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.138.300-0.18%12.48B13:00:00 
 Nordea Invest Portefølje Flexibel0P0000.228.580+1.21%9.57B13:00:00 
 Nykredit Invest Lange obligationerNYILOA178.860-0.11%9.44B13:00:00 
 Formuepleje Penta0P0000.271.100+1.04%9.37B13:00:00 
 Nykredit Invest Taktisk Allokering0P0000.206.190+0.29%9.24B13:00:00 
 Jyske Portefølje Stabil Akk KL0P0000.144.100+0.21%9.16B13:00:00 
 Nordea Invest Mellemlange Obligationer0P0000.160.510-0.17%9.03B13:00:00 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.98.150-0.34%8.92B13:00:00 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.16.900+0.30%43.56M22/09 
 Swedbank Russian Equity Fund0P0000.26.100+1.12%18.68M22/09 
 Swedbank Fund of Funds 30 E AccLP6808.15.360+0.20%15.89M22/09 
 Trigon Baltic Fund C0P0000.20.490+0.78%3.23M22/09 
 Trigon Russia Top Picks Fund A0P0000.15.323+1.73%1.48M22/09 
 Trigon Russia Top Picks Fund C0P0000.40.460+1.72%1.48M22/09 
 Trigon Russia Top Picks Fund D0P0000.18.418+1.73%1.48M22/09 
 Baltic Horizon FundNHCBHF.1.140+1.02%06:00:00 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,066.877+0.00%22.5B22/09 
 Evli Short Corporate Bond B SEK0P0000.1,193.561+0.02%17B22/09 
 Evli Nordic Corporate Bond B SEK0P0000.1,219.974+0.00%13.03B22/09 
 ODIN Global A0P0001.25.315+0.21%11.29B14/09 
 ODIN Global D0P0001.24.947+0.21%11.29B14/09 
 ODIN Global B0P0001.24.926+0.22%11.29B14/09 
 ODIN Norge C0P0000.463.437-0.30%9.62B14/09 
 ODIN Norge A0P0001.19.596-0.30%9.62B14/09 
 ODIN Norge B0P0001.19.298-0.30%9.62B14/09 
 ODIN Norge D0P0001.19.331-0.30%9.62B14/09 
 Evli European High Yield B NOK0P0001.1,275.036+0.05%9.13B22/09 
 Evli European High Yield B SEK0P0000.1,698.045+0.06%9.06B22/09 
 ODIN Europa A0P0001.14.835+0.14%5.95B14/09 
 ODIN Europa D0P0001.14.639+0.14%5.95B14/09 
 ODIN Europa B0P0001.14.626+0.14%5.95B14/09 
 Nordea Pro Stable Return SEK0P0001.30.569-0.40%4.23B22/09 
 Nordea Swedish Ideas Equity0P0001.224.772+0.75%4.07B22/09 
 Nordea Norsk Kredittobligasjon I0P0001.1,252.790+0.02%3.96B22/09 
 Nordea Norsk Kredittobligasjon0P0001.1,225.111+0.02%3.96B22/09 
 Nordea SEK Instituutiokorko K EUR0P0000.120.029+0.08%3.79B22/09 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.142.760+0.30%11.05B22/09 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.124.710+0.30%11.05B22/09 
 Carmignac Patrimoine A EUR Acc0P0000.728.760+0.29%11.05B22/09 
 Carmignac Patrimoine A EUR Ydis0P0000.122.950+0.29%11.05B22/09 
 Carmignac Patrimoine E EUR Acc0P0000.178.080+0.29%11.05B22/09 
 Carmignac Sécurité A EUR Ydis0P0000.100.330+0.02%7.91B22/09 
 Carmignac Sécurité A EUR Acc0P0000.1,808.680+0.02%7.91B22/09 
 Lazard Convertible Global K0P0001.2,328.730+0.61%5.72B22/09 
 Lazard Convertible Global A0P0000.1,977.850+0.62%5.72B22/09 
 Lazard Convertible Global R0P0000.549.900+0.61%5.72B22/09 
 Lazard Convertible Global PC H-EUR0P0001.2,284.660+0.69%5.72B22/09 
 Afer-Sfer0P0000.73.020+0.91%5.33B22/09 
 Groupama Entreprises IC0P0000.2,255.860-0.00%4.92B13:00:00 
 Groupama Entreprises N0P0000.556.200-0.00%4.92B22/09 
 Carmignac Investissement A EUR Acc0P0000.1,866.940+0.81%4.12B22/09 
 Carmignac Investissement E EUR Acc0P0000.265.360+0.81%4.12B22/09 
 BNP Paribas Aqua I0P0000.69,591.310-0.18%4.11B21/09 
 BNP Paribas Aqua Classic0P0000.599.980-0.18%4.11B21/09 
 Renaissance Europe I0P0000.266.230+0.29%4.07B22/09 
 Renaissance Europe C0P0000.251.960+0.29%4.07B22/09 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 PrivatFonds: Kontrolliert0P0000.136.660+0.27%19.37B22/09 
 DWS Top Dividende FD0P0000.139.960+0.11%17.73B22/09 
 DWS Top Dividende LD0P0000.127.100+0.11%17.73B22/09 
 DWS Top Dividende LDQ0P0001.126.390+0.11%17.73B22/09 
 hausInvest0P0000.42.7900.00%16.9B13:00:00 
 Deka-ImmobilienEuropa0P0000.47.300+0.02%17.52B13:00:00 
 Uniimmo: Deutschland0P0000.92.9800.00%14.55B22/09 
 UniImmo: Europa0P0000.54.5100%14.08B22/09 
 UniGlobal I0P0000.388.750+0.79%11.02B22/09 
 DWS Vermögensbildungsfonds I LD0P0000.232.130-0.02%11.06B22/09 
 UniGlobal Vorsorge0P0001.301.660+0.91%15.06B22/09 
 UniEuroRenta0P0000.65.960+0.06%8.68B22/09 
 DWS Vermögensbildungsfonds I ID0P0001.240.490-0.02%11.06B22/09 
 grundbesitz europa RC0P0000.40.0700%9.03B13:00:00 
 grundbesitz europa IC0P0001.40.2500%814.69M13:00:00 
 UniFavorit: Aktien I0P0000.223.970+0.84%7.77B22/09 
 UniFavorit: Aktien -net-0P0000.125.100+0.85%7.77B22/09 
 UniGlobal0P0000.331.070+0.79%11.02B22/09 
 UniRak -net-0P0000.81.100+0.47%6.83B22/09 
 DWS Akkumula LC0P0000.1,592.060+0.00%6.85B22/09 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.493+0.65%121.19M13:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.140+0.41%121.19M13:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.922+0.53%121.19M13:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.652+0.47%24.08M13:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.418+0.23%24.08M13:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.936+0.35%24.08M13:00:00 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.690+1.00%12.23M03/09 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.10.463+0.23%252.04M22/09 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.378+0.01%95.31M22/09 
 Eurobank Global Bond Foreign Bond FundLP6806.4.471+0.05%96.3M22/09 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.233+0.28%69.48M22/09 
 Piraeus International Balanced Fd of FdsLP6828.4.422+0.35%61.54M22/09 
 Interamerican Foreign Money Market Fund AccLP6004.10.177-0.00%35.13M22/09 
 ALPHA Money Market Fund0P0000.13.981-0.00%41.56M22/09 
 Piraeus Dynamic Companies Domestic EqLP6516.1.317+0.25%45.73M22/09 
 3K Domestic Equity Fund Retail ShareLP6805.9.223+0.44%42.95M22/09 
 European Reliance Growth Domestic Equity Fund0P0001.9.226+0.36%27.72M22/09 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5.313+0.39%24.45M22/09 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.574+0.01%20.13M22/09 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.264+0.83%16.37M22/09 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.858+0.02%7.47M22/09 
 3K Balanced Fund (Retail Share Class)0P0001.5.0440%6.28M22/09 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.105+0.61%12.34M22/09 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.420+0.10%573.65B22/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.9.890+0.82%33.24B13:00:00 
 Pictet-Global Megatrend Selection P HKD0P0001.3,306.880+1.38%15.44B13:00:00 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2,143.250-1.94%9.95B13:00:00 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.480+0.28%106.48M22/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.733+0.23%2.56B22/09 
 Franklin Technology Fund A acc HKD0P0000.62.050+1.27%82.44B22/09 
 Schroder International Selection Fund Emerging Asi0P0000.425.303+1.74%6.29B13:00:00 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.830+0.58%7.3B22/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24.090+0.63%7.3B22/09 
 JPMorgan Multi Income mth - HKD0P0000.11.820+0.17%45.08B21/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.134+0.73%43.03B21/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.421+0.73%43.03B21/09 
 Templeton Global Total Return Fund A acc HKD0P0000.13.160+0.23%39.39B22/09 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6.810+0.29%39.39B22/09 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.61,355.000-1.98%38.66B21/09 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.8.422+0.17%1.35B22/09 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11.280+0.09%153.93M22/09 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25.240+0.36%35.8B21/09 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.16.890+0.48%32.7B21/09 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.112,899+0.69%7B22/09 
 NN L Information Technology - X Cap HUF0P0000.276,817+1.40%834.95M22/09 
 ESPA Stock Techno VT HUFLP6511.55,733.600+1.76%382.74M13:00:00 
 NN L Greater China Equity - X Cap HUF0P0000.164,939-0.07%330.58M21/09 
 Pioneer Funds - Russian Equity C HUF ND0P0000.33,578.430+2.65%57.94M22/09 
 ESPA Stock Commodities VT HUFLP6511.49,843.720+2.35%42.53M13:00:00 
 ESPA Bond International VTLP6007.25.830-0.23%31.17M13:00:00 
 AEGON Central European Equity A Acc0P0000.6.839+0.10%21/09 
 AEGON Atticus Alfa Derivative0P0000.2.979+0.07%21/09 
 AEGON Russia Equity Fund0P0000.3.740-0.08%21/09 
 Citadella Absolute Return Fund0P0000.2.535-0.08%21/09 
 Concorde Equity Fund0P0000.11.690+0.06%21/09 

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 Regular Plan Growth0P0000.3,252.463+0.01%591.76B22/09 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,054.761+0.01%591.76B22/09 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,272.717+0.01%591.76B22/09 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,068.707+0.01%591.76B22/09 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,067.396+0.01%591.76B22/09 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,054.767+0.01%591.76B22/09 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,117.761+0.01%591.76B22/09 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,116.372+0.01%591.76B22/09 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.294+0.01%527.89B13:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%527.89B13:00:00 
 HDFC Liquid Fund Growth0P0000.4,079.378+0.01%527.89B13:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.255+0.01%527.89B13:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,109.618+0.01%527.89B13:00:00 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.264+0.01%527.89B13:00:00 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.362+0.01%527.89B13:00:00 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%527.89B13:00:00 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,283.199+0.01%517.15B22/09 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,056.073+0.01%517.15B22/09 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,079.295+0.01%517.15B22/09 
 ICICI Pru Life-Maximiser Fund V0P0000.35.837+0.12%483.26B22/09 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.28,212.640-0.02%9,040B13:00:00 
 Sucorinvest Equity0P0000.2,191.860+0.48%6,370.1B13:00:00 
 Schroder Dana Prestasi Acc0P0000.36,334.950+0.17%4,430.53B13:00:00 
 Ashmore Dana Ekuitas Nusantara0P0001.1,334.410+0.51%3,443.4B13:00:00 
 Schroder Dana Mantap Plus II AccSDMP23,011.140+0.14%2,170B13:00:00 
 Manulife Dana Tetap Utama0P0001.2,239.820-0.03%1,976.26B13:00:00 
 Schroder Dana Campuran Progresif0P0000.1,783.330+0.34%1,876.67B13:00:00 
 Ashmore Dana Progresif Nusantara0P0001.1,508.480+0.56%1,832.47B13:00:00 
 Schroder Dana Istimewa AccLP6350.6,854.660-0.00%1,572.22B13:00:00 
 Makara Abadi0P0000.4,405.520+0.09%1,489.16B13:00:00 
 Schroder 90 Plus Equity FundLP6804.1,866.830+0.19%1,816.83B13:00:00 
 BNP Paribas Pesona0P0000.24,758.070+0.31%1,292.46B13:00:00 
 Ashmore Dana Obligasi NusantaraADON1,602.760+0.17%1,116.21B13:00:00 
 Schroder Dana Terpadu II Acc0P0000.4,130.930+0.21%842.34B13:00:00 
 Mandiri Investa Cerdas Bangsa0P0001.2,117.100+0.19%843.29B13:00:00 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,238.900+0.08%810.46B13:00:00 
 Schroder Dana Kombinasi AccLP6350.4,267.870+0.05%733.36B13:00:00 
 TRAM Consumption Plus0P0000.1,687.560+0.20%696.36B13:00:00 
 Mandiri Investa Dana Utama0P0000.2,454.940+0.03%641.74B13:00:00 
 Dana Ekuitas Andalan0P0000.4,110.102+1.23%569.33B22/09 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan JPY Acc0P0000.1,896.000-1.04%544.01B22/09 
 Comgest Growth Japan EUR R Acc0P0001.14.880-1.52%544.01B22/09 
 SPARX Japan Inst0P0000.35,071.000-0.64%196.83B22/09 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.178.650-0.80%179.44B22/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.329+1.77%174.22B13:00:00 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.15.052+1.49%174.22B13:00:00 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,429.110+0.29%157.65B31/08 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9.9100%100.92B22/09 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10.180+0.10%99.21B22/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.830+0.06%73.76B22/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.8000.00%73.76B22/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.180+0.08%73.76B22/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.120+0.06%73.76B22/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.100+0.09%73.76B22/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.570+0.09%73.76B22/09 
 Lindsell Train Japanese Equity A Yen0P0000.520.016-0.46%71.2B22/09 
 Lindsell Train Japanese Equity B Yen0P0000.230.902-0.46%71.2B22/09 
 Lindsell Train Japanese Equity B Yen Inc0P0000.187.560-0.46%71.2B22/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.580+0.09%62.48B22/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.140+0.07%62.48B22/09 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler Shaham 90/100P0000.159.780-0.15%3.07B19/09 
 Diamond Bonds without Stocks0P0001.117.990-0.04%2.44B19/09 
 More 90/100P0001.125.960+0.03%2.2B19/09 
 ISP Asset Management 10/900P0001.127.530+0.01%2.16B19/09 
 Meitav 20/800P0001.134.720-0.07%2.04B19/09 
 Yelin Lapidot 30/700P0001.145.180+0.09%1.8B14/09 
 I.B.I Government Plus A and Above0P0001.112.840-0.09%1.68B19/09 
 Meitav Bonds + 10%0P0001.122.570-0.06%1.55B19/09 
 Yelin Lapidot 90/10LP6812.144.520+0.02%1.55B19/09 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.186.680-0.67%1.56B14/09 
 Altshuler Shaham 20/80 TA MID CAPLP6812.178.680-0.23%1.51B19/09 
 More Israel Equities0P0001.250.060+0.30%1.55B19/09 
 Yelin Lapidot 20/80LP6813.165.520+0.05%1.48B19/09 
 KSM KTF S&P 5000P0001.182.840-0.51%1.5B14/09 
 Altshuler Shaham Corp Bond no Stk!0P0000.208.100+0.07%1.41B14/09 
 More Managed Government Bonds + 10%LP6825.119.910-0.11%1.37B19/09 
 Harel 80/200P0001.123.670+0.06%1.38B14/09 
 Forte Bonds Without Stocks0P0001.112.330-0.04%1.38B19/09 
 Yelin Lapidot EquityLP6503.443.330+0.20%1.4B14/09 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.117.310-0.06%1.33B14/09 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.394.170+1.58%8.73B13:00:00 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.175.470+0.45%6.71B22/09 
 Alleanza Obbligazionario A0P0000.5.618+0.29%6.44B22/09 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.37.960+0.61%7.35B22/09 
 CPR Invest - Global Disruptive Opportunities Class0P0001.197.640+0.67%5.73B22/09 
 First Eagle Amundi International Fund Class AE-QD 0P0000.131.120+0.31%6.67B22/09 
 First Eagle Amundi International Fund Class FHE-C 0P0000.152.590+0.39%6.67B22/09 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.182.070+0.10%5.01B22/09 
 Anima Sforzesco F0P0000.14.368+0.11%4.9B22/09 
 Anima Sforzesco AD0P0001.12.552+0.12%4.9B22/09 
 Anima Sforzesco A0P0000.13.605+0.12%4.9B22/09 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.170-0.00%20.99M22/09 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.15.320+0.92%74.76M22/09 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.264+0.34%4.61B22/09 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.238.550+0.90%3.88B22/09 
 Anima Visconteo F0P0000.53.426+0.35%3.54B22/09 
 Anima Visconteo AD0P0001.46.051+0.35%3.54B22/09 
 Anima Visconteo A0P0000.50.706+0.35%3.54B22/09 
 Arca Strategia Globale Crescita P0P0000.6.444+0.14%3.44B22/09 
 Arca RR Diversified Bond0P0000.12.107+0.02%3.49B22/09 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.30,300.0000%3,948.37B13:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12,450.000+0.20%1,136.61B22/09 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,956.000-0.17%1,254.22B22/09 
 Nikko Global Prospective Fund0P0001.23,785.000+0.43%898.61B22/09 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,510.000-0.87%900.73B22/09 
 GS netWIN Internet Strategy B UnHedged0P0000.25,350.000+0.15%743.3B22/09 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,489.000-0.48%646.47B22/09 
 Fidelity US REIT Fund B UnHedged0P0000.3,348.000-0.27%642.8B22/09 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,515.000-0.33%603.93B22/09 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.30,022.000+0.29%731.47B22/09 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,895.000+0.07%586.49B22/09 
 AMOne Investment Sommelier0P0000.12,379.000-0.15%604.95B22/09 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.11,664.000+0.15%546.43B22/09 
 Fidelity US High Yield Fund0P0000.2,996.000-0.86%490.07B22/09 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.16,519.000-0.40%619.84B22/09 
 AMOne Shinko US-REIT Open0P0000.2,195.000-0.36%472.28B22/09 
 Fidelity Japan Growth Equity Fund0P0000.34,399.000-1.04%514.56B22/09 
 Rheos Hifumi Plus0P0000.53,737.000-1.00%491.02B22/09 
 Daiwa J-REIT Open D1M0P0000.3,363.000-1.20%416.04B22/09 
 Daiwa Fund Wrap Japan Equity Select0P0000.20,884.000-1.65%466.67B22/09 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.19.266+0.01%35.13M22/09 
 ABLV Emerging Markets EUR BondLP6510.17.092-0.01%16.15M22/09 
 INVL Emerging Europe Bond0P0000.44.236-0.01%12.06M22/09 
 INVL Baltic Fund0P0000.48.363+0.05%10.24M22/09 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.21,621.000-1.12%8.1B22/09 
 CAP Japan Equity Fund JPY A0P0000.23,905.000-1.13%8.1B22/09 
 VP Bank Best Manager Pacific Equities B0P0000.120,330+0.02%1.72B30/03 
 LGT GIM Growth (USD) IM0P0000.22,246.740-1.50%1.1B20/09 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2,011.370-0.44%962.05M22/09 
 LGT Strategy 3 Years EUR B0P0000.1,885.920+0.02%918.67M21/09 
 LGT Strategy 3 Years EUR I10P0000.1,448.470+0.02%918.67M21/09 
 LGT GIM Balanced (USD) IM0P0000.19,393.820-1.17%896.04M20/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,753.160+0.28%911.73M22/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,738.210+0.28%911.73M22/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,977.940+0.29%911.73M22/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,677.530+0.21%911.73M22/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,629.830+0.21%911.73M22/09 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,483.260-0.43%889.67M22/09 
 LLB QI Equities Global Passive USD0P0001.2,812.570+0.77%787.21M22/09 
 LGT Select Equity Emerging Markets USD IM0P0000.2,469.050+0.38%751.94M17/09 
 LGT Select Equity Emerging Markets USD B0P0000.5,543.700+0.37%751.94M17/09 
 LGT Select Bond High Yield (USD) IM0P0000.2,664.290-0.06%405.56M22/09 
 LGT Select Bond High Yield (USD) B0P0000.2,997.480-0.06%405.56M22/09 
 Solitaire Global Bond Fund USD0P0001.167.990+0.01%389.21M22/09 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.28.530-0.04%62.86M22/09 
 ABLV European Corporate EUR Bond0P0000.12.191-0.01%9.92M22/09 
 Prudentis Global ValueLP6802.323.267+1.76%2.7M21/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.150.240+1.21%1,701.18B22/09 
 Templeton Global Total Return Fund N(acc)HUF0P0000.156.730+1.29%1,497.9B22/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.197.690+2.06%910.24B22/09 
 Templeton Global Bond Fund I Mdis JPY0P0000.952.980+0.65%631.85B22/09 
 Templeton Global Total Return Fund I Mdis JPY0P0000.838.860+0.73%556.35B22/09 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.334.090-1.03%552.24B22/09 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.17.550-1.07%552.24B22/09 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.211.810-0.81%552.24B22/09 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.61.630-1.04%552.24B22/09 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,020.000-0.79%552.24B22/09 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.24.640-1.04%552.24B22/09 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.235.300-1.04%552.24B22/09 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.31.530-1.04%552.24B22/09 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.13.100-1.06%552.24B22/09 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.298.160-1.04%552.24B22/09 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.32.790-1.03%552.24B22/09 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.34.600-1.03%552.24B22/09 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.18.690-1.01%552.24B22/09 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.178.900-0.81%552.24B22/09 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.20,794.390-0.82%291.3B22/09 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.537-0.06%18.71B22/09 
 Public Ittikal Fund0P0000.0.807+0.49%5.59B22/09 
 Public Asia Ittikal Fund0P0000.0.503-0.10%4.2B17/09 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.727-0.01%3.58B22/09 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.2590%3.48B22/09 
 Public Ittikal Sequel Fund0P0000.0.3400%3.42B22/09 
 Principal Islamic Deposit Fund0P0000.1.0010.00%3.05B13:00:00 
 Eastspring Investments Islamic Income Fund0P0000.0.5190%2.9B13:00:00 
 RHB Cash Management Fund 10P0000.1.0000%2.85B13:00:00 
 CIMB-Principal Greater China Equity FundLP6505.1.222+0.15%2.56B22/09 
 RHB-OSK Asian Income Fund0P0000.0.6350%2.52B22/09 
 Public Islamic Equity Fund0P0000.0.354+0.40%2.5B22/09 
 Public Islamic Asia Leaders Equity Fund0P0000.0.561+0.18%2.37B17/09 
 Affin Hwang Select Income Fund0P0000.0.7330%2.26B22/09 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.5500%2.31B17/09 
 Public Global Select Fund0P0000.0.442+0.71%2.23B22/09 
 Affin Hwang Select Cash Fund0P0000.1.055-0.09%2.16B22/09 
 CIMB-Principal Global Titans FundLP6150.0.876+0.70%2.1B22/09 
 CIMB Islamic DALI Equity Growth0P0000.0.998+0.86%2.1B13:00:00 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B13:00:00 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund B0P0000.1,877.787-0.22%206.37M26/11 
 Hermes Linder Fund A0P0000.5,317.391-0.22%206.37M26/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173.103+0.67%168.87M12/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154.885+0.66%168.87M12/11 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.903+0.13%123.15M22/09 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.624+1.62%108.01M22/09 
 APS Income Fund DistributionLP6827.125.135+0.03%88.15M13:00:00 
 APS Income Fund AccumulationLP6827.189.698+0.03%88.15M13:00:00 
 Merill High Income Fund EUR Acc0P0001.0.539-0.30%63.35M20/09 
 Merill High Income Fund EUR Inc0P0001.0.468-0.28%63.35M20/09 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.139-0.23%52.88M22/09 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1.020-0.23%52.88M22/09 
 Merill Total Return Income Fund EUR Acc0P0001.0.579+0.42%41.46M22/09 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.210-0.74%40.65M22/09 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.537-0.74%40.65M22/09 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.544-0.74%40.65M22/09 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.207-0.74%40.65M22/09 
 Merill Global Equity Income Fund EUR Acc0P0001.0.592-2.12%18.56M22/09 
 Dominion Global Trends - Managed Fund USD B0P0000.1.871+0.87%18.24M22/09 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.149-2.08%10.12M22/09 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.339.750+0.73%782.35M21/09 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20.656+0.85%351.21M22/09 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.%283.3M 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%156.87M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4.614-0.11%156.87M22/09 
 Indian Entrepreneur Fund Retail CLP6701.5.049-0.12%156.87M22/09 
 Indian Entrepreneur Fund Retail BLP6701.4.701-0.11%156.87M22/09 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%156.87M04/02 
 Birla Sun Life India AdvantageLP6000.499.150-0.10%113.91M22/09 
 JPMorgan India Smaller Companies (acc) - USD0P0000.32.210+0.53%109.96M21/09 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.469+0.58%75.98M22/09 
 SBI Resurgent India OppsLP6816.6.060+0.17%35.42M22/09 
 UTI India Fund 1986 SharesLP6812.53.120+0.26%33.53M22/09 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.20.872+0.10%27.01M22/09 
 India Value Investments Ltd £LP6701.7.140+0.42%15.94M22/09 
 UTI India Pharma Fund A AccLP6501.66.710+0.24%15.66M22/09 
 GinsGlobal US Equity Index Fund Institutional0P0000.24.015+0.95%10.61M22/09 
 Kotak Indian Mid-Cap Fund C Acc0P0000.956.398+0.68%9.52M22/09 
 Life Fund RetailLP6701.2.842-0.35%2.76M22/09 
 Life Fund Institutional BLP6701.2.804-0.39%2.76M22/09 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5120%177.15B22/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4830%177.15B22/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7490%177.15B22/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2510%177.15B22/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5940%177.15B22/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.4500%177.15B22/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5040%177.15B22/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3630%177.15B22/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5950%177.15B22/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4200%177.15B22/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4720%177.15B22/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3620%177.15B22/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4160%177.15B22/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4560%177.15B22/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3620%177.15B22/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12.015+0.17%151.02B22/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12.015+0.17%151.02B22/09 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.12.015+0.17%151.02B22/09 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13.187+0.14%138.74B22/09 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13.187+0.14%138.74B22/09 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,214.300+0.00%816.43M22/09 
 Monaco Convertible Bond Europe0P0001.1,203.210+0.08%30.15M22/09 
 Monaction Europe0P0001.1,700.720+0.51%29.64M22/09 
 Monaction Emerging Markets0P0001.1,931.900+0.37%22.32M22/09 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,999.704-0.19%3.52B13:00:00 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.599+0.40%3.25B22/09 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.590+0.39%3.25B22/09 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.605+0.40%3.25B22/09 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.596+0.40%3.25B22/09 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0290%1.32B22/09 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0300%1.32B22/09 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0290%1.32B22/09 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0290%1.32B22/09 
 Sanlam Namibia Active Fund C0P0001.11.159+0.05%1.26B22/09 
 Sanlam Namibia Active Fund B0P0000.11.158+0.05%1.26B22/09 
 Sanlam Namibia Active Fund A0P0000.11.149+0.05%1.26B22/09 
 Sanlam Namibia General Equity Fund B0P0000.9.837+1.36%759.15M22/09 
 Sanlam Namibia General Equity Fund D0P0001.9.848+1.36%759.15M22/09 
 Sanlam Namibia General Equity Fund C0P0001.9.829+1.36%759.15M22/09 
 Sanlam Namibia General Equity Fund A0P0000.9.821+1.36%759.15M22/09 
 Capricorn International Fund C0P0000.4.103+0.22%630.38M13:00:00 
 Sanlam Namibia Balanced Fund D0P0001.4.952+0.34%432.06M22/09 
 Sanlam Namibia Balanced Fund B10P0000.4.908+0.34%432.06M22/09 
 Sanlam Namibia Balanced Fund C0P0001.4.919+0.34%432.06M22/09 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.120.445+0.64%5.64B22/09 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.147.758+0.59%5.29B22/09 
 Werknemers Pensioen Mixfonds0P0001.92.720+0.26%4.16B21/09 
 NN Duurzaam Aandelen Fonds - P0P0000.63.950+0.74%4.16B13:00:00 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.66.060+0.84%3.44B22/09 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19.345+0.80%4.86B22/09 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15.644-1.95%4.03B20/09 
 Robeco Customized Quant Emerging Market0P0001.177.890+0.40%1.8B17/09 
 ASN Duurzaam Aandelenfonds Inc0P0000.159.350+0.35%1.84B13:00:00 
 DPAM INVEST B Equities Euroland V Distribution0P0000.215.120+0.67%1.77B22/09 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.293.760+0.67%1.77B22/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.89.850+0.93%1.53B13:00:00 
 NN Euro Obligatie Fonds - P0P0000.35.890+0.11%1.29B13:00:00 
 Delta Lloyd Mix Fonds0P0000.14.720+0.34%1.35B13:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,394.500+0.79%1.23B22/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.122.880+0.69%1.27B13:00:00 
 ASN Milieu & Waterfonds Inc0P0000.54.220+0.54%1.09B13:00:00 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25.650+0.71%1.03B13:00:00 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11.018+0.72%1.49B22/09 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.432+0.94%1.28B22/09 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.6280%4.64B31/08 
 ANZ KiwiSaver-Growth0P0000.2.755+0.59%4.3B22/09 
 ASB KiwiSaver Scheme's Conservative0P0000.2.0690%4.05B31/08 
 ANZ KiwiSaver-Balanced0P0000.2.407+0.38%3.26B22/09 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.060+0.22%3.06B21/09 
 Milford Diversified Income0P0000.1.918+0.20%2.82B22/09 
 ASB KiwiSaver Scheme's Balanced0P0000.2.4910%2.79B31/08 
 ASB KiwiSaver Scheme's Moderate0P0000.2.2560%2.43B31/08 
 Westpac KiwiSaver-Growth Fund0P0000.2.563+0.44%2.38B22/09 
 Westpac KiwiSaver-Balanced Fund0P0000.2.359+0.34%2.07B22/09 
 Milford Balanced0P0000.2.945+0.20%1.66B22/09 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.212+0.29%1.58B22/09 
 Generate KiwiSaver Focused Growth Fund0P0001.2.369+0.57%1.51B22/09 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.077+0.16%1.21B22/09 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.16B04/02 
 Generate KiwiSaver Growth Fund0P0001.2.223+0.42%1.14B22/09 
 Milford Dynamic Fund0P0001.3.021+0.81%898.08M22/09 
 Milford KiwiSaver Balanced0P0000.3.030+0.45%761.62M22/09 
 Russell Investments Global Fixed Interest Fund0P0000.1.216+0.15%739.42M20/09 
 BNZ KiwiSaver Moderate Fund0P0001.1.726+0.10%730.12M21/09 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.235.740-0.03%127.63B22/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.223.450-0.03%127.63B22/09 
 KLP AksjeGlobal indeks 1 A0P0000.5,128.344+0.01%80.2B22/09 
 DNB Global Indeks0P0000.459.845+0.03%44.8B22/09 
 DNB Teknologi0P0000.2,760.133+0.14%43.1B22/09 
 KLP Obligasjon Global I0P0000.1,244.513+0.42%37.4B22/09 
 DNB Global Credit0P0000.10,339.214+0.09%37.13B22/09 
 SKAGEN Global B0P0001.2,940.181+0.09%36.62B22/09 
 SKAGEN Global A0P0000.287.369+0.78%36.62B22/09 
 SKAGEN Global A0P0000.2,918.518+0.60%36.62B22/09 
 SKAGEN Global A0P0000.247.094+0.84%36.62B22/09 
 SKAGEN Global A0P0000.2,136.904+0.78%36.62B22/09 
 SKAGEN Global A0P0000.2,907.742+0.09%36.62B22/09 
 SKAGEN Global B0P0001.290.575+0.78%36.62B22/09 
 SKAGEN Global B0P0001.249.851+0.84%36.62B22/09 
 SKAGEN Global C0P0001.3,009.647+0.60%36.62B22/09 
 SKAGEN Global C0P0001.296.342+0.78%36.62B22/09 
 SKAGEN Global D0P0001.3,007.737+0.09%36.62B22/09 
 SKAGEN Global C0P0001.254.810+0.84%36.62B22/09 
 SKAGEN Global C0P0001.320.879+0.85%36.62B22/09 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Money Market OMR0P0000.1.2170%41.75M31/08 
 BankMuscat Oryx0P0000.2.447+0.33%40.31M31/08 
 Vision Emerging GCC0P0000.0.959+0.37%9.11M16/12 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%8.77M31/03 
 Vision Al Khair GCC0P0000.1.099+0.00%8.75M01/04 
 Vision Real Economy GCC0P0000.1.166+0.50%7.92M16/12 
 BankMuscat Muscat0P0000.0.8980.00%2.46M17/01 
 Vision Emerging Oman0P0000.0.963+0.18%1.86M04/04 
 NIFCO Al-Kawthar0P0001.0.980-14.96%27/06 
 Ahli Bank Al Hilal MENA0P0001.0.760+1.06%25/04 
 United GCC0P0000.1.370-0.72%22/09 
 Fincorp Al Amal0P0000.1.160+5.36%31/03 
 Majan Capital JIA0P0000.1.286+4.30%31/03 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected Stocks FundLP6501.17.187-0.19%04/08 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.7070%88.4B22/09 
 BPI Short Term Fund0P0000.156.2500%81.85B13:00:00 
 BPI Institutional Fund0P0000.262.970+0.03%61.78B13:00:00 
 ALFM Money Market Fund0P0000.130.760+0.01%54.38B13:00:00 
 ALFM Peso Bond Fund0P0000.373.560-0.01%45.27B13:00:00 
 ABF Philippines Bond Index Fund0P0000.262.3200%13.06B13:00:00 
 Philippine Stock Index Fund0P0000.781.700+0.35%10.79B13:00:00 
 BPI Premium Bond Fund0P0000.200.930+0.16%7.23B13:00:00 
 ALFM Growth Fund0P0000.221.250+0.30%5.4B13:00:00 
 Metro Equity Fund0P0000.2.363+0.73%5.14B22/09 
 BPI Balanced Fund0P0000.168.650+0.23%5.1B13:00:00 
 BPI Equity Fund0P0000.150.790+0.33%4.64B13:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.317.255-0.02%1.75B22/09 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.566.472+0.34%782.66M22/09 
 Metrofund Peak Earner Fund0P0000.2.1380%2.35B22/09 
 Metro Capital Growth Fund0P0000.3.388+0.42%1.4B22/09 
 Metrofund Elite Fund0P0000.2.1320%1.11B22/09 
 BPI Global Philippine Fund0P0000.313.0100.00%910M13:00:00 
 UnionBank Peso Balanced Portfolio0P0001.146.550+0.18%163.77M22/09 
 Filipino Fund Inc0P0000.6.5300.00%13:00:00 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.222.500-0.16%7.24B22/09 
 PKO Skarbowy0P0000.2,199.820+0.00%6.65B22/09 
 UniKorona Dochodowy Acc0P0000.237.940+0.00%6.33B22/09 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.600.090+0.45%1.17B22/09 
 Pekao Spokojna Inwestycja0P0000.12.9900%4.37B22/09 
 Aviva Investors Akcyjny0P0000.3,219.430+2.18%3.72B22/09 
 Pekao Konserwatywny0P0000.204.170-0.01%3.19B22/09 
 Santander Dluzny Krótkoterminowy Acc0P0000.31.4800%3.1B22/09 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.132.050+0.64%2.85B22/09 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.132.050+0.64%2.85B22/09 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.152.630+0.63%2.85B22/09 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.132.190+0.64%2.85B22/09 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.184.530-0.02%2.81B22/09 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.184.440-0.02%2.81B22/09 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.184.940-0.02%2.81B22/09 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.194.370-0.02%2.81B22/09 
 Aviva Investors Dluzny0P0000.1,930.860+0.02%2.77B22/09 
 PKO Papierów Dluznych Plus0P0000.176.230-0.04%2.75B22/09 
 Investor Plynna Lokata FIO P0P0000.288.260+0.01%2.34B22/09 
 Investor Plynna Lokata FIO A0P0000.266.990+0.01%2.34B22/09 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.377+1.01%1.7B21/09 
 Caixa Seleção Global Moderado FIMA0P0000.8.205-0.14%1.2B21/09 
 CA Património Crescente A - Fundo de Investimento 0P0000.18.800+0.01%922.95M22/09 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.360-0.00%811.5M21/09 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.930-0.36%731.37M21/09 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.090-0.36%731.37M21/09 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.7.991+0.01%616.64M21/09 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.3280.00%513.53M21/09 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8.125-0.37%472.05M21/09 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5.098-0.37%472.05M21/09 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.424-0.25%302.13M21/09 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.0020.00%297.14M21/09 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.8520%297.14M21/09 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,478.236-0.00%271.93M21/09 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.9910.00%271.93M21/09 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.5.0180.00%265.07M21/09 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.6500%265.07M21/09 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.497-0.14%248.42M21/09 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4910%231.02M21/09 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.733-0.00%188.63M21/09 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.142+1.76%288.91M31/08 
 TFI GCC Equity Opportunities Q0P0000.0.0220.00%131M04/02 
 QNB Al Watani0P0000.0.0220.00%128.64M04/02 
 CBQ Al Waseela0P0000.0.0220.00%112.96M04/02 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M04/02 
 QNB Debt0P0000.0.0220.00%88.27M04/02 
 QNB Commodity0P0001.0.0220.00%60.9M04/02 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M04/02 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M04/02 
 Masraf Al Rayan GCC0P0000.1.732+1.94%1.66M29/10 
 QInvest Sukuk FundLP6828.1,052.240-4.16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.2,032.300+3.66%30/08 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 VTB Treasury0P0000.74.510+0.01%66.11B22/09 
 Sberbank Balanced0P0000.119,942+0.89%42.54B22/09 
 VTB Balanced0P0000.41.630+0.97%41.47B22/09 
 Gazprombank - Russian Fixed Income Plus0P0001.1,955.760-0.06%33.75B22/09 
 Sberbank Dobrynia Nikitich Equity0P0000.18,219.090+1.86%25.89B22/09 
 Raiffeisen Bonds0P0000.27,328.340-0.00%15.31B22/09 
 Sberbank Natural Resources0P0000.2,530.460+2.49%21.44B22/09 
 VTB Equities0P0000.52.750+1.76%18.24B22/09 
 Sberbank Ilya Muromets Bond Fund0P0000.40,308.620+0.08%13.68B22/09 
 Sberbank Global Internet0P0000.5,072.950+0.46%11.47B22/09 
 Raiffeisen Treasury0P0000.17,195.180+0.01%13.76B22/09 
 Sberbank High Yield Fixed Income0P0000.4,705.8500.00%7.64B22/09 
 Raiffeisen - Infotech0P0000.33,483.360+0.56%9.4B22/09 
 Sberbank America0P0000.2,924.510+0.21%6.35B22/09 
 VTB Oil & Gas0P0000.31.850+2.05%5.5B22/09 
 Sberbank Consumer Sector0P0000.3,766.530+0.16%4.87B22/09 
 VTB Eurobonds0P0000.17.680-0.17%4.15B22/09 
 VTB MICEX Index0P0000.10,323.940+1.45%4.34B22/09 
 Raiffeisen USA0P0000.67,489.030+0.74%9.92B22/09 
 VTB - Emerging Markets Eurobond Fund0P0000.34.020-0.09%3.13B22/09 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.9280%19.16B09/09 
 SAMBA Al Sunbullah0P0000.116.57+0.08%10.3B15/09 
 Riyad Equity 30P0000.79.57-0.50%2.72B20/09 
 HSBC Amanah Saudi Riyal Trading0P0000.16.580%2.45B21/09 
 HSBC Amanah Saudi Equity0P0000.42.44-0.15%2.46B20/09 
 SAMBA Al Raed0P0000.66.08+5.70%2.28B15/09 
 Riyad Commodity Trading0P0000.2,229.19+0.00%2.25B21/09 
 Riyad Equity 20P0000.12.42-0.14%2.09B20/09 
 SAMBA Al Razeen0P0000.29.30+0.07%2.01B15/09 
 Jadwa Saudi Equity0P0000.667.84-0.00%1.7B21/09 
 Riyad Japan Stock Fund010062,135.736+1.00%1.49B21/09 
 HSBC Amanah Multi Assets Balanced0P0000.22.21-0.03%576.87M20/09 
 SAMBA Al Musahem0P0000.177.10+5.52%520.34M15/09 
 Jadwa Murabaha SR