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Andorra - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.5,646.710+0.83%7.58M24/11 
 Mora Physical Gold Fund 1Kg FI0P0000.56,467.140+0.83%7.58M24/11 
 Mak Fund Russian Combined0P0000.142.360+4.83%28/10 
 Olymp Fund Atlant0P0000.425.854-0.98%28/10 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.510+0.23%28.09B25/11 
 Vanguard International Shares Index Fund0P0000.2.710-0.46%28.32B23/11 
 Vanguard Index International Shares Fund0P0000.1.775-0.46%28.32B23/11 
 Ardea Real Outcome Fund0P0001.0.8670%8.82B24/11 
 Vanguard Growth Index Fund0P0000.1.383+0.19%8.83B23/11 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.871+0.46%8.09B23/11 
 Vanguard Balanced Index Fund0P0000.1.313+0.21%7.61B23/11 
 AMP Capital Enhanced Index International ShareLP6502.1.624-0.38%7.48B24/11 
 MFS Fully Hedged Global Equity Trust0P0000.0.889+0.18%6.39B24/11 
 Vanguard High Growth Index Fund0P0000.1.682+0.15%6.72B23/11 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.873+0.13%24/11 
 T. Rowe Price Global Equity Fund0P0000.1.471-0.36%5.53B24/11 
 Fidelity Australian Equities Fund0P0000.36.029+0.21%5.06B24/11 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.193+0.62%5.19B23/11 
 Arrowstreet Global Equity Fund0P0000.1.132-0.22%5.25B24/11 
 Janus Henderson Tactical Income Fund0P0000.0.992-0.02%4.77B24/11 
 Vanguard Australian Property Securities Index Fund0P0000.0.889+1.23%5.24B25/11 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.798+0.16%4.8B23/11 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.663+0.14%4.8B23/11 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.652+0.15%4.8B23/11 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.134.080+0.25%5.2B25/11 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.123.480+0.25%5.2B25/11 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.93.810+0.26%5.2B25/11 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.790+0.35%1.64B25/11 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10.830+0.28%1.64B25/11 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.420+0.39%1.64B25/11 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.205.690+0.25%1.43B25/11 
 Raiffeisenfonds-Sicherheit VT0P0000.150.620+0.28%1.14B25/11 
 Raiffeisenfonds-Sicherheit A0P0000.88.680+0.28%1.14B25/11 
 Raiffeisenfonds-Sicherheit T0P0000.134.550+0.28%1.14B25/11 
 Raiffeisenfonds-Ertrag T0P0000.155.710+0.19%1.05B25/11 
 Raiffeisenfonds-Ertrag A0P0000.113.810+0.18%1.05B25/11 
 Raiffeisenfonds-Ertrag VT0P0000.172.350+0.19%1.05B25/11 
 ERSTE WWF Stock Environment EUR R01 A0P0000.263.570+0.67%812.22M25/11 
 ERSTE WWF Stock Environment EUR R01 T0P0000.278.410+0.67%812.22M25/11 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.297.570+0.67%812.22M25/11 
 Dachfonds Südtirol (R) VT0P0000.195.370+0.42%718.95M25/11 
 Dachfonds Südtirol (I) T0P0000.210.550+0.42%718.95M25/11 
 Portfolio Management SOLIDE T0P0000.144.270+0.42%656.58M25/11 
 Portfolio Management SOLIDE A0P0000.108.130+0.43%656.58M25/11 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.591.888-3.58%45.58M31/10 
 Al Mal MENA Equity0P0000.11.786-1.35%35.06M01/06 
 SICO Gulf Equity0P0000.162.570-4.70%25.63M31/10 
 NBK Gulf Equity0P0000.2.395-1.44%25.04M17/11 
 NBK Qatar Equity0P0000.2.160-3.34%21.2M17/11 
 SICO Kingdom Equity0P0000.34.955-6.17%9.38M31/10 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.105.390+0.22%7.21B23/11 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.117.670+0.22%7.21B23/11 
 Pricos Cap0P0000.466.210+0.54%5.18B24/11 
 Star Fund - capitalisation0P0000.201.620+2.89%4.1B14/11 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.196.620+0.43%3.81B24/11 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.196.620+0.43%3.81B24/11 
 Horizon - Comfort Dynamic Cap0P0001.1,347.420+0.12%3.76B23/11 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,047.590+0.15%2.75B23/11 
 Candriam Sustainable - Medium C Cap0P0000.7.641+0.17%2.62B22/11 
 Argenta Pensioenspaarfonds0P0000.143.230+0.44%2.32B24/11 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.75.220+0.21%2.15B23/11 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.281.390+0.30%1.89B23/11 
 Belfius Pension Fund High Equities0P0000.152.470+0.36%1.84B24/11 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.376.920+0.50%1.75B24/11 
 Belfius Portfolio Global Allocation 50 P0P0001.1,140.210+0.18%1.55B22/11 
 KBC-Life Comfort SRI Dynamic0P0001.1,050.550+0.15%1.41B23/11 
 Sivek - Global Medium Cap0P0000.408.640+0.12%1.35B23/11 
 DPAM HORIZON B Balanced Strategy B0P0000.172.050+0.19%1.3B23/11 
 DPAM HORIZON B Balanced Strategy ALP6813.154.410+0.19%1.3B23/11 
 AG Life Balanced0P0000.106.840+0.23%1.26B25/11 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.274.950+2.79%5.19B24/11 
 Butterfield US Bond B0P0000.10.350+1.17%124.33M16/11 
 Butterfield USD BondLP6000.10.140+1.17%124.33M16/11 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.179.060+0.60%98.59M17/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.153.720+0.60%98.59M17/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.188.370+0.60%98.59M17/11 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.179.060+0.60%98.59M17/11 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.107.6100.00%91.77M22/11 
 Butterfield Select EquityLP6008.19.490+0.15%74.8M17/11 
 LOM Fixed Income Fund USD0P0000.15.408+0.19%74.5M18/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170.390+0.47%61.52M17/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.150.260+0.47%61.52M17/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168.870+0.47%61.52M17/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.148.860+0.47%61.52M17/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168.870+0.47%61.52M17/11 
 Butterfield Select Fixed IncomeLP6008.20.310+0.54%39.36M17/11 
 Global Voyager Small Cap Growth0P0000.30.312+0.84%18.89M23/11 
 Butterfield Bermuda ALP6000.40.220+2.45%14.65M16/11 
 Global Voyager Global Fixed Income0P0000.22.970+0.42%9.19M23/11 
 Butterfield Select Invest Fund0P0000.14.400+0.35%4.39M17/11 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5.261+0.05%137.88B24/11 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.292.340+0.05%111.46B25/11 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.47.624+0.04%101.27B24/11 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.17.335+0.05%87.99B24/11 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.370+0.05%60.93B25/11 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.14.863+0.07%59.42B24/11 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5.4180%56.63B24/11 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.19.955+0.05%50.83B24/11 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5.347+0.12%48.06B25/11 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5.393+0.12%45.26B25/11 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.199.299+0.05%46.01B25/11 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8.949+0.05%42.08B25/11 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.24.208+0.23%53.74B24/11 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.23.393+0.05%38.65B25/11 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.28.115+0.05%41.48B25/11 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.411.054-0.57%38.22B23/11 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.14.994+0.05%47.83B25/11 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6.648+0.04%35.06B25/11 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.225+0.05%32.67B24/11 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.535.463+0.09%32.9B25/11 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.22.922+0.09%47.06B25/11 
 RBC Select Balanced Portfolio Series F0P0000.31.452+0.09%47.06B25/11 
 RBC Select Balanced Portfolio Series F0P0001.23.526-0.14%47.06B25/11 
 RBC Select Balanced Portfolio Series A0P0000.29.645+0.09%47.06B25/11 
 RBC Select Balanced Portfolio Series A0P0001.22.175-0.15%47.06B25/11 
 RBC Select Conservative Portfolio Series F0P0000.22.741+0.11%37.03B25/11 
 RBC Select Conservative Portfolio Series F0P0001.17.010-0.12%37.03B25/11 
 RBC Bond Sr A0P0000.5.905+0.12%22.39B25/11 
 RBC Bond Sr D0P0000.5.949+0.12%22.39B25/11 
 RBC Bond Sr F0P0000.6.101+0.13%22.39B25/11 
 PIMCO Monthly Income O0P0000.12.497+0.09%21.02B25/11 
 PIMCO Monthly Income A0P0000.12.497+0.09%21.02B25/11 
 PIMCO Monthly Income F0P0000.12.497+0.09%21.02B25/11 
 PIMCO Monthly Income M0P0000.12.497+0.09%21.02B25/11 
 RBC Canadian Dividend Fund Series D0P0000.94.905+0.37%20.34B25/11 
 RBC Canadian Dividend Fund Series D0P0001.70.989+0.14%20.34B25/11 
 RBC Canadian Dividend Fund Series F0P0000.97.679+0.38%20.34B25/11 
 RBC Canadian Dividend Fund Series F0P0001.73.064+0.14%20.34B25/11 
 RBC Canadian Dividend Fund Series I0P0000.95.923+0.38%20.34B25/11 
 TD Canadian Core Plus Bond - F0P0000.10.610+0.09%16.24B25/11 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.788-0.08%1.42B31/10 
 UBS CAY China A Opportunity ALP6811.258.280+0.75%522.73M25/11 
 China Hong Kong Equity Oppos C HKD0P0001.4.3560%484.33M24/11 
 China Hong Kong Equity Oppos C0P0001.5.841+0.17%484.33M24/11 
 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 Shares0P0000.160.390-1.55%134.04M31/10 
 Value Partners Chinese Mainland Focus0P0000.54.540+0.39%138.77M24/11 
 Value Partners China Convergence Fund USD Unhedged0P0001.13.650+0.44%109.08M24/11 
 Value Partners China Convergence Fund0P0000.157.280+0.46%109.08M24/11 
 Invesco SR Global Bond SA0P0000.228.870+0.76%87.08M24/11 
 Invesco SR Global Bond GP0P0000.261.180+0.76%87.08M24/11 
 AQS MENA Fund Limited B1 USD0P0001.1,611.650+1.28%82.3M31/10 
 Arava Fund ALP6810.145.080+0.29%73.88M21/11 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.105.385+0.53%20.41M23/11 
 AFC Asia Frontier Fund A USD0P0000.1,221.337-1.02%11.84M31/10 
 AFC Asia Frontier Fund B USD0P0000.1,271.429-0.99%11.84M31/10 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,271.274-0.99%11.84M31/10 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,221.250-1.02%11.84M31/10 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BICE Extra G0P0000.1,649.484-0.00%490.79B24/11 
 Fondo Mutuo BICE Extra D0P0000.1,772.899-0.01%490.79B24/11 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,540.703-0.01%514.13B24/11 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,879.146-0.01%514.13B24/11 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,950.259-0.01%514.13B24/11 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,451.980-0.04%494.8B24/11 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,079.729-0.03%398.82B24/11 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,070.351-0.03%398.82B24/11 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,704.512-0.57%395.14B24/11 
 Fondo Mutuo Utilidades B0P0000.3,239.974-0.05%336.12B24/11 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,660.094+0.01%309.86B24/11 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,676.620+0.01%309.86B24/11 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,394.664+0.01%309.86B24/11 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,961.838-0.02%288.6B24/11 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,249.954-0.02%288.6B24/11 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,712.789-0.02%288.6B24/11 
 Fondo Mutuo Deposito XXI B0P0000.3,047.843+0.01%298.52B24/11 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,639.419-0.03%267.07B24/11 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,338.394-0.04%267.07B24/11 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880101.650+0.01%141.75B25/11 
 YinHua Exchange Traded MMt Fd B003816101.883+0.01%141.75B25/11 
 CMF CSI white spirit Index1617250.980-0.06%70.22B25/11 
 Zhongou Medical and Health Hybrid Fund A0030952.273-0.63%61.33B25/11 
 Zhongou Medical and Health Hybrid Fund C0030962.223-0.63%61.33B25/11 
 E Fund Stable Income Bond Fund A1100071.353+0.15%60.36B25/11 
 E Fund Stable Income Bond Fund B1100081.358+0.15%60.36B25/11 
 E Fund Blue Chip Selected Mixed Fund0058271.869-0.43%53.23B25/11 
 IGW JingYi Dble Inc Bd A0003851.553+0.26%45.94B25/11 
 IGW JingYi Dble Inc Bd C0003861.499+0.33%45.94B25/11 
 IGW Emerging Growth Fund2601082.151+0.09%39.36B25/11 
 TianHong YongLi Bond C0096101.063+0.18%38.4B25/11 
 TianHong YongLi Bond E0027941.091+0.17%38.4B25/11 
 TianHong YongLi Bond Fund A4200021.181+0.18%38.4B25/11 
 TianHong YongLi Bond Fund B4201021.184+0.18%38.4B25/11 
 E Fund YuXiang Return Bd0023511.647-0.06%35.1B25/11 
 BOC International AnJin Bd A0039291.057-0.07%33.76B25/11 
 BOC International AnJin Bd C0039301.055-0.07%33.76B25/11 
 E Fund Great-Return Bond Fund0001711.645-0.06%32.78B25/11 
 E Fund CSI China Oversea Net 500063270.940-0.74%31.74B25/11 

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% Offensiv0P0000.31,126.390-4.09%35.24B31/10 
 LD Vælger0P0001.345.860+0.11%31.54B24/11 
 Nordea Invest Portefølje Aktier0P0000.161.110-0.09%28.81B25/11 
 LD Aktier & Obligationer0P0000.225.980+0.11%22.31B24/11 
 Danske Invest Engros Flexinvest Aktier KL0P0000.130.030-0.19%17.93B25/11 
 Nordea Invest Portefølje Lange obligationer0P0000.90.760-0.49%14.76B25/11 
 Nykredit Invest Engros Korte Obligationer0P0001.958.390+0.07%14.65B24/11 
 Formuepleje LimiTTellus0P0000.227.860-0.19%14.06B25/11 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.86.430-0.43%13.66B25/11 
 Jyske Portefølje Balanceret Akk KL0P0000.165.500-0.08%11.97B25/11 
 Nordea Invest Basis 3 Acc0P0000.154.880-0.22%11.04B25/11 
 Nordea Invest Basis 2 Acc0P0000.143.690-0.22%10.67B25/11 
 Danske Invest Global Indeks KL0P0000.124.810-0.22%9.64B25/11 
 Sparinvest Value Aktier KL A0P0000.576.250+0.18%9.56B25/11 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.117.870-0.13%9.23B25/11 
 Nykredit Invest Taktisk Allokering0P0000.190.280-0.14%8.85B25/11 
 Nordea Invest Portefølje Flexibel0P0000.161.190-0.75%8.91B25/11 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.85.960-0.15%8.26B25/11 
 BLS Invest Globale Aktier Akk0P0001.2,680.400-0.36%7.83B25/11 
 Nykredit Invest Lange obligationerNYILOA157.780-0.13%7.91B25/11 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.19.866+0.28%3.81M24/11 
 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.0.640-2.13%24/11 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,061.916+0.05%18.16B24/11 
 Nordea North American Enhanced tillväxt (SEK)0P0001.204.894-0.18%16.4B25/11 
 Nordea North American Enhanced avkastning (SEK)0P0001.183.510-0.18%16.4B25/11 
 Evli Short Corporate Bond B SEK0P0000.1,117.637+0.17%14.96B24/11 
 Ålandsbanken Global Aktie S0P0001.169.900-1.09%14.47B23/11 
 Evli Nordic Corporate Bond B SEK0P0000.1,111.571+0.26%9.32B24/11 
 Evli European High Yield B SEK0P0000.1,524.449+0.49%6.26B24/11 
 Evli European High Yield B NOK0P0001.1,146.869+0.47%5.89B24/11 
 Nordea Norsk Kredittobligasjon I0P0001.1,169.715+0.21%4.16B24/11 
 Nordea Norsk Kredittobligasjon0P0001.1,140.515+0.21%4.16B24/11 
 Nordea Pro Stable Return SEK0P0001.33.176-0.42%4.28B23/11 
 Evli European Investment Grade B SEK0P0000.1,133.516+0.49%3.82B24/11 
 Ålandsbanken Euro Bond SEK0P0001.295.180+0.19%2.86B24/11 
 Nordea SEK Instituutiokorko K EUR0P0000.110.636+0.61%2.85B24/11 
 Nordea SEK Instituutiokorko T EUR0P0000.103.729+0.61%2.85B24/11 
 Ålandsbanken Premium 50 SEK0P0001.324.440+0.03%2.64B24/11 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18.068+0.40%2.51B23/11 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.19.884+0.40%2.51B23/11 
 Nordea Premium Varainhoito Maltti K0P0000.19.761+0.24%2.51B25/11 
 Nordea Premium Varainhoito Maltti T0P0000.14.438+0.24%2.51B25/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Euro Liquidity SRI IC C0P0000.230,695.438+0.01%47.44B12:00:00 
 Carmignac Patrimoine A EUR Acc0P0000.636.700+0.06%7.77B24/11 
 Carmignac Patrimoine A EUR Ydis0P0000.107.350+0.07%7.77B24/11 
 Carmignac Patrimoine E EUR Acc0P0000.154.670+0.06%7.77B24/11 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.108.330+0.05%7.77B24/11 
 Carmignac Patrimoine A USD Acc Hdg0P0000.126.730+0.08%7.77B24/11 
 Carmignac Sécurité A EUR Ydis0P0000.93.830+0.19%5.48B24/11 
 Carmignac Sécurité A EUR Acc0P0000.1,705.990+0.19%5.48B24/11 
 Groupama Trֳ©sorerie R0P0001.494.280+0.00%5.58B24/11 
 Groupama Trésorerie IC0P0000.39,807.070+0.00%5.58B24/11 
 Groupama Trésorerie M0P0000.1,025.770+0.00%5.58B24/11 
 Afer-Sfer0P0000.70.100+0.44%4.89B24/11 
 Groupama Entreprises IC0P0000.2,250.040+0.01%4.72B24/11 
 Groupama Entreprises R0P0001.493.620+0.00%4.72B24/11 
 Groupama Entreprises N0P0000.554.300+0.01%4.72B24/11 
 Lazard Convertible Global R0P0000.468.190+0.36%4.05B23/11 
 Lazard Convertible Global PC H-EUR0P0001.1,782.140+0.94%4.05B23/11 
 Lazard Convertible Global A0P0000.1,696.950+0.36%4.05B23/11 
 Amundi 12 M I0P0000.105,632+0.06%3.4B24/11 
 Amundi 12 M E0P0000.10,288.520+0.06%3.4B24/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LC0P0001.163.640+0.18%20.17B25/11 
 DWS Top Dividende FD0P0000.152.420-2.86%20.17B25/11 
 DWS Top Dividende LDQ0P0001.138.110+0.18%20.17B25/11 
 DWS Top Dividende TFC0P0001.167.460+0.18%20.17B25/11 
 DWS Top Dividende LD0P0000.137.500-2.87%20.17B25/11 
 hausInvest0P0000.43.270-0.02%17.36B25/11 
 PrivatFonds: Kontrolliert0P0000.121.660+0.46%16.59B24/11 
 Uniimmo: Deutschland0P0000.94.660+0.01%16.35B24/11 
 Deka-ImmobilienEuropa0P0000.47.7900.00%17.93B25/11 
 UniImmo: Europa0P0000.54.8300.00%14.71B24/11 
 DWS Vermögensbildungsfonds I ID0P0001.243.360-0.63%11.22B25/11 
 UniGlobal I0P0000.393.180-0.04%11.29B24/11 
 DWS Vermögensbildungsfonds I LD0P0000.235.780+0.17%11.22B25/11 
 UniGlobal0P0000.327.420-0.05%11.29B24/11 
 UniGlobal Vorsorge0P0001.285.280-0.09%15.79B24/11 
 UniFavorit: Aktien I0P0000.224.480-0.12%8.09B24/11 
 UniFavorit: Aktien -net-0P0000.122.410-0.13%8.09B24/11 
 grundbesitz europa IC0P0001.40.890-0.02%763.63M25/11 
 grundbesitz europa RC0P0000.40.680-0.02%9.11B25/11 
 UniFavorit: Aktien0P0000.194.210-0.13%8.09B24/11 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.233+0.26%120.4M25/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.921+0.11%120.4M25/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.3210%120.4M25/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.4430%24.43M25/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.242-0.11%24.43M25/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.500-0.21%24.43M25/11 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.10.713+1.30%237.14M24/11 
 Eurobank Global Bond Foreign Bond FundLP6806.4.231-0.08%85.61M24/11 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.391+0.37%81.82M24/11 
 Piraeus International Balanced Fd of FdsLP6828.4.265-0.14%71.79M24/11 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.589+1.22%60.72M24/11 
 Interamerican Foreign Money Market Fund AccLP6004.10.0960%36.17M24/11 
 ALPHA Money Market Fund0P0000.13.8890%36.48M24/11 
 Piraeus Dynamic Companies Domestic EqLP6516.1.374+1.24%48.98M24/11 
 3K Domestic Equity Fund Retail ShareLP6805.9.536+1.34%38.35M24/11 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.567-0.82%20.21M24/11 
 European Reliance Growth Domestic Equity Fund0P0001.9.463+1.06%18.53M24/11 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.408+1.45%13.85M24/11 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.479+1.18%12.56M24/11 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.474+0.11%6.5M24/11 
 3K Balanced Fund (Retail Share Class)0P0001.4.744+0.71%4.53M24/11 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.000+0.22%424.41B25/11 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.590+0.40%38.82B25/11 
 Pictet-Global Megatrend Selection P HKD0P0001.2,524.380+0.24%11.52B25/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.280+0.16%82.88M25/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.815+0.14%1.55B25/11 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11.7700.00%6.91B25/11 
 Franklin Technology Fund A acc HKD0P0000.36.970-0.91%56.17B25/11 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21.4900%6.91B25/11 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.48,569.000+1.75%44.83B24/11 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,473.090-0.04%4.37B25/11 
 Schroder International Selection Fund Emerging Asi0P0000.329.038-0.74%5.15B25/11 
 JPMorgan Multi Income mth - HKD0P0000.10.140+0.40%37.72B23/11 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.272.360+0.24%4.78B25/11 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.161.950+0.24%4.78B25/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.213+0.90%26.09B24/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.436+0.91%26.09B24/11 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.18.910+0.80%20.98B24/11 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.9.792+0.23%95.94M25/11 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.143.416+0.33%21.58B24/11 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.155.725+0.34%21.58B24/11 

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 H0P0000.113,171+0.15%4.59B25/11 
 NN L Information Technology - X Cap HUF0P0000.246,149-0.31%613.69M25/11 
 ESPA Stock Techno VT HUFLP6511.52,698.510+0.13%354.96M25/11 
 NN L Greater China Equity - X Cap HUF0P0000.114,438-1.59%150.3M25/11 
 ESPA Stock Commodities VT HUFLP6511.73,810.010+0.55%77.17M25/11 
 ESPA Bond International VTLP6007.23.6800.00%24.69M25/11 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%24/11 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%24/11 
 AEGON Russia Equity Fund0P0000.3.329-0.75%24/11 
 Citadella Absolute Return Fund0P0000.2.631+0.42%24/11 
 Concorde Equity Fund0P0000.12.235-0.86%24/11 

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 Growth0P0000.226.891-0.14%567.3B25/11 
 SBI Equity Hybrid Fund Regular Growth0P0000.209.092-0.14%567.3B25/11 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.44.307-0.14%567.3B25/11 
 SBI Magnum Balanced Fund Direct Dividend0P0000.66.393-0.14%567.3B25/11 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,449.996+0.02%554.45B05:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,108.349+0.02%554.45B05:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,417.689+0.02%554.45B05:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,108.346+0.02%554.45B05:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,443.026+0.02%554.45B05:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,124.321+0.02%554.45B05:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,121.620+0.02%554.45B05:00:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,134.123+0.02%554.45B05:00:00 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,111.030+0.02%554.45B05:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,175.928+0.02%554.45B05:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,173.082+0.02%554.45B05:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,031.161+0.03%489.03B05:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%489.03B05:00:00 
 HDFC Liquid Fund Growth0P0000.4,285.792+0.02%489.03B05:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.098+0.03%489.03B05:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,322.663+0.02%489.03B05:00:00 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.34,338.170-0.33%7,352.53B25/11 
 Sucorinvest Equity0P0000.2,843.300-0.23%6,370.1B25/11 
 Ashmore Dana Ekuitas Nusantara0P0001.1,431.870-0.33%3,443.4B25/11 
 Schroder Dana Prestasi Acc0P0000.42,149.220-0.37%3,069.48B25/11 
 Schroder Dana Mantap Plus II AccSDMP22,867.920+0.07%2,139.27B25/11 
 Manulife Dana Tetap Utama0P0001.2,098.420+0.04%1,976.26B25/11 
 Ashmore Dana Progresif Nusantara0P0001.1,694.210-0.55%1,832.47B25/11 
 Schroder Dana Campuran Progresif0P0000.2,074.410-0.03%1,820.04B25/11 
 Makara Abadi0P0000.5,734.750+0.06%1,489.16B25/11 
 BNP Paribas Pesona0P0000.26,372.350-0.33%1,292.46B25/11 
 Ashmore Dana Obligasi NusantaraADON1,528.710+0.07%1,116.21B25/11 
 Schroder Dana Kombinasi AccLP6350.4,390.080-0.08%913.64B25/11 
 Schroder 90 Plus Equity FundLP6804.2,080.100-0.35%959.97B25/11 
 Mandiri Investa Cerdas Bangsa0P0001.2,432.550-0.09%843.29B25/11 
 Schroder Dana Istimewa AccLP6350.7,033.720-0.80%775B25/11 
 Schroder Dana Terpadu II Acc0P0000.4,537.630-0.09%671.65B25/11 
 Mandiri Investa Dana Utama0P0000.2,399.440+0.10%641.74B25/11 
 Batavia Dana Saham Optimal0P0000.3,182.260-0.53%622.18B25/11 
 Pendapatan Tetap Utama0P0000.2,562.700+0.15%383.07B25/11 
 BNP Paribas Solaris0P0000.1,955.510-0.66%348.47B25/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10,266.460-0.15%485.63B31/10 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10,505.330-0.13%485.63B31/10 
 Comgest Growth Japan EUR R Acc0P0001.11.110+2.59%401.19B24/11 
 Comgest Growth Japan EUR H Dis0P0001.13.030+1.56%401.19B24/11 
 Comgest Growth Japan JPY Acc0P0000.1,589.000+1.60%401.19B24/11 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.214.570+1.23%274.37B24/11 
 SPARX Japan Inst0P0000.30,711.000-0.21%171.31B25/11 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.10,903.710-0.77%107.62B31/10 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.410+0.12%84.55B25/11 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.740+0.23%76.51B25/11 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.860+0.20%76.51B25/11 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.155.021+0.02%68.53B23/11 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.068-0.67%58.67B25/11 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.698-0.31%58.67B25/11 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.7.150+0.28%54.7B25/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.420+0.16%54.7B25/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.060+0.12%54.7B25/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.970+0.22%54.7B25/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.590+0.22%54.7B25/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.390+0.28%54.07B25/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.124.140+0.02%2.3B24/11 
 More Money Market0P0001.102.160-0.01%2.85B24/11 
 Yelin Lapidot 30/700P0001.139.210-0.04%2.04B23/11 
 Excellence CPI-Linked Medium Term Bd0P0001.106.0-0.04%1.78B24/11 
 Migdal ILS Money Market Fund0P0000.144.4000%1.82B24/11 
 Meitav 20/800P0001.130.370+0.09%1.75B24/11 
 Barometer Bonds 15/85LP6503.233.330+0.05%1.63B24/11 
 More Israel Equities0P0001.257.240+0.29%1.64B24/11 
 Meitav Bonds + 10%0P0001.118.870+0.04%1.48B24/11 
 KSM KTF S&P 5000P0001.179.860-0.38%1.53B23/11 
 Yelin Lapidot EquityLP6503.422.390-0.71%1.37B23/11 
 Yelin Lapidot 20/80LP6813.159.550+0.08%1.33B24/11 
 Yelin Lapidot 90/10LP6812.139.460+0.04%1.31B24/11 
 I.B.I Government Plus A and Above0P0001.108.6700%1.3B24/11 
 Altshuler Shaham Corp Bond no Stk!0P0000.195.280+0.12%1.29B23/11 
 Harel Shekel Money Market0P0001.101.580-0.01%1.42B24/11 
 ISP Asset Management 10/900P0001.122.650+0.04%1.19B24/11 
 Yelin Lapidot 25/75LP6824.137.070+0.01%1.22B23/11 
 Altshuler Shaham 90/100P0000.150.380+0.08%1.16B24/11 
 Migdal Portfolio Plus0P0001.132.270+0.04%1.18B24/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.32.810+0.03%6.91B25/11 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.167.570+0.13%6.32B24/11 
 First Eagle Amundi International Fund Class AE-QD 0P0000.133.390+0.21%5.44B24/11 
 First Eagle Amundi International Fund Class FHE-C 0P0000.137.560+0.52%5.44B24/11 
 Alleanza Obbligazionario A0P0000.4.777+0.67%5.13B24/11 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.288.120-0.81%5.13B25/11 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10.872+0.54%4.81B24/11 
 Anima Sforzesco F0P0000.12.846+0.39%3.81B24/11 
 Anima Sforzesco A0P0000.12.079+0.39%3.81B24/11 
 Anima Sforzesco AD0P0001.11.086+0.39%3.81B24/11 
 CPR Invest - Global Disruptive Opportunities Class0P0001.131.360+0.41%3.64B23/11 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.173.610-0.09%3.61B25/11 
 Arca RR Diversified Bond0P0000.10.759+0.17%2.88B24/11 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.514-0.09%13.22M25/11 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.880-2.07%58.84M25/11 
 Anima Liquiditֳ  Euro AM0P0001.48.294+0.02%3.17B24/11 
 Arca Strategia Globale Crescita P0P0000.6.066+0.10%2.87B24/11 
 Anima Visconteo A0P0000.46.418+0.46%2.81B24/11 
 Anima Visconteo F0P0000.49.267+0.46%2.81B24/11 
 Anima Visconteo AD0P0001.41.705+0.46%2.81B24/11 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.29,135.000-0.33%3,590.63B25/11 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,222.000-0.11%1,820.04B25/11 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.19,753.000-0.11%1,655.78B25/11 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,819.0000%1,082.46B25/11 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.9,979.000-0.04%833.03B25/11 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.44,243.000-0.12%703.67B25/11 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,410.000-0.12%696.36B25/11 
 Fidelity US REIT Fund B UnHedged0P0000.3,260.000-0.12%689.5B25/11 
 GS netWIN Internet Strategy B UnHedged0P0000.20,361.000-0.11%664.68B25/11 
 Rakuten Whole US Equity Index Fund0P0001.20,321.000-0.11%754.89B25/11 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,564.000-0.20%472.96B25/11 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.17,275.000+0.09%770.97B25/11 
 SBI Vanguard S&P 500 Index Fund0P0001.18,106.000-0.10%737.23B25/11 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.22,753.000+0.13%490.88B25/11 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,274.000+0.03%620.31B25/11 
 AMOne Investment Sommelier0P0000.10,760.000+0.05%541.28B25/11 
 Fidelity US High Yield Fund0P0000.3,201.000-0.09%511.82B25/11 
 Daiwa Fund Wrap Japan Equity Select0P0000.20,487.000+1.29%513.02B25/11 
 AMOne Shinko US-REIT Open0P0000.2,050.000-0.10%455.52B25/11 
 Fidelity Japan Growth Equity Fund0P0000.31,450.000-0.38%479.88B25/11 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.16.775+0.11%27.06M24/11 
 INVL Baltic Fund0P0000.48.942+0.35%9.74M24/11 
 ABLV Emerging Markets EUR BondLP6510.14.339+0.24%7.62M24/11 
 INVL Emerging Europe Bond0P0000.36.788-0.19%7.25M24/11 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.19,937.000+1.18%6.82B24/11 
 CAP Japan Equity Fund JPY A0P0000.21,884.000+1.18%6.82B24/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,659.520+0.61%841.05M23/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,420.100+0.61%841.05M23/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,762.980-0.26%841.05M23/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,485.130-0.44%841.05M23/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,628.030-0.27%841.05M23/11 
 LGT GIM Growth (USD) IM0P0000.19,704.960-0.02%789.69M21/11 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,109.420+0.18%706.83M23/11 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,704.640+0.13%706.83M23/11 
 LGT GIM Balanced (USD) IM0P0000.17,241.060+0.08%679.32M21/11 
 LGT Strategy 3 Years EUR I10P0000.1,289.710+0.14%678.69M23/11 
 LGT Strategy 3 Years EUR B0P0000.1,662.350+0.14%678.69M23/11 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.136.130+0.51%284.5M23/11 
 LGT Alpha Indexing Fund CHF IM0P0001.1,246.450+0.12%262.49M23/11 
 LGT Alpha Indexing Fund CHF I10P0000.1,503.940+0.12%262.49M23/11 
 LGT Alpha Indexing Fund CHF B0P0000.1,492.150+0.11%262.49M23/11 
 LLB Wandelanleihen H EUR0P0000.117.650+0.39%253.34M24/11 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudentis Global ValueLP6802.221.843+1.21%23.1M24/10 
 ABLV European Corporate EUR Bond0P0000.11.243+0.20%3.26M24/11 
 CBL Eastern European Bond R Acc USD0P0000.21.690+0.18%28.55M24/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.173.130-1.61%1,585.1B25/11 
 Templeton Global Total Return Fund N(acc)HUF0P0000.163.340-1.64%1,030.51B25/11 
 Templeton Asian Growth Fund N(acc)HUF0P0000.186.690-2.38%728.02B25/11 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,027.030-0.06%567.84B25/11 
 Templeton Global Total Return Fund I Mdis JPY0P0000.801.970-0.09%369.17B25/11 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.19.730-1.35%292.71B25/11 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9.090-0.98%292.71B25/11 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,592.000-0.56%292.71B25/11 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.166.370-1.00%292.71B25/11 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.186.710-1.38%292.71B25/11 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.209.010-1.38%292.71B25/11 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11.480-1.46%292.71B25/11 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.12.300-0.97%292.71B25/11 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.164.660-0.56%292.71B25/11 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.140.320-0.55%292.71B25/11 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.20.310-1.36%292.71B25/11 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.38.210-1.39%292.71B25/11 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15.290-1.35%292.71B25/11 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.21.860-1.35%292.71B25/11 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.19.040-0.05%705.67K25/11 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5480%15.25B24/11 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.211-0.52%5.12B24/11 
 Public Ittikal Fund0P0000.0.735+2.49%4.51B24/11 
 Principal Islamic Deposit Fund0P0000.1.0190.00%3.25B25/11 
 Affin Hwang Select Cash Fund0P0000.1.0750%3.27B24/11 
 Public Asia Ittikal Fund0P0000.0.351+0.66%3.12B24/11 
 CIMB-Principal Global Titans FundLP6150.0.756-0.84%3.03B24/11 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.576-0.38%3B24/11 
 RHB Cash Management Fund 10P0000.1.0000%2.85B25/11 
 Public Ittikal Sequel Fund0P0000.0.301+2.24%2.76B24/11 
 RHB-OSK Asian Income Fund0P0000.0.520-0.93%2.52B24/11 
 CIMB-Principal Greater China Equity FundLP6505.0.929-0.82%2.32B24/11 
 Public Global Select Fund0P0000.0.331+1.01%2.32B23/11 
 Eastspring Investments Islamic Income Fund0P0000.0.5280%2.15B25/11 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.417+0.36%2.12B24/11 
 Public Islamic Equity Fund0P0000.0.314+2.55%1.95B24/11 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0120%1.94B25/11 
 Public Islamic Asia Leaders Equity Fund0P0000.0.4120%1.73B24/11 
 Affin Hwang Select Income Fund0P0000.0.649-0.28%1.74B24/11 
 CIMB Islamic DALI Equity Growth0P0000.0.883-0.82%1.53B25/11 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.303+0.20%123.15M24/11 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.249+0.49%108.01M24/11 
 APS Income Fund DistributionLP6827.110.964-0.10%40.11M22/11 
 APS Income Fund AccumulationLP6827.172.155-0.10%40.11M22/11 
 Merill High Income Fund EUR Acc0P0001.0.481+0.31%59.32M24/11 
 Merill High Income Fund EUR Inc0P0001.0.401+0.30%59.32M24/11 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.818+0.52%42.35M22/11 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0.954+0.52%42.35M22/11 
 Merill Total Return Income Fund EUR Acc0P0001.0.502+0.38%40.2M24/11 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.344+0.78%33.63M22/11 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.011+0.79%33.63M22/11 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.336+0.78%33.63M22/11 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.008+0.78%33.63M22/11 
 Merill Global Equity Income Fund EUR Acc0P0001.0.583+0.21%21.42M24/11 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.126.433+0.13%21.75M23/11 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.121.083+0.13%21.75M23/11 
 Eiger Megatrends Brands B USD Acc0P0001.87.254+1.03%21.75M23/11 
 Eiger Robotics Fund B EUR Inc0P0001.129.474+0.11%13.92M23/11 
 Eiger Robotics Fund A EUR Inc0P0001.121.166+0.11%13.92M23/11 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.027+0.45%10.62M22/11 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.309.640+1.37%636.35M24/11 
 GinsGlobal Global Equity Index Fund Institutional0P0000.18.201-0.00%362M24/11 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.179.847+7.00%283.3M11/11 
 Indian Entrepreneur Fund Retail BLP6701.4.165+0.17%161.79M24/11 
 Indian Entrepreneur Fund Retail CLP6701.4.527+0.18%161.79M24/11 
 Indian Entrepreneur Fund Retail ALP6701.4.076+0.17%161.79M24/11 
 JPMorgan India Smaller Companies (acc) - USD0P0000.27.560+0.33%116.05M24/11 
 Birla Sun Life India AdvantageLP6000.464.750+1.17%113.91M24/11 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.154-0.19%59.39M24/11 
 SBI Resurgent India OppsLP6816.5.930+1.19%43.14M24/11 
 UTI India Fund 1986 SharesLP6812.48.340+0.23%28.55M24/11 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.19.667+0.95%18.27M24/11 
 India Value Investments Ltd £LP6701.5.660-2.08%15.94M24/11 
 UTI India Pharma Fund A AccLP6501.53.610+0.87%12.01M24/11 
 GinsGlobal US Equity Index Fund Institutional0P0000.21.469-0.00%9.13M24/11 
 Kotak Indian Mid-Cap Fund C Acc0P0000.853.656+0.53%5.47M24/11 
 Life Fund RetailLP6701.2.503-0.28%2.52M28/10 
 Life Fund Institutional BLP6701.2.565-0.23%2.52M28/10 
 GinsGlobal US Property Index Fund institutional0P0001.38.436-0.00%690.14K24/11 
 Kotak India Equity Fund 10P0000.6.060+1.17%24/11 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6760%233.99B25/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.9780%233.99B25/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.8040%233.99B25/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6950%233.99B25/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.8160%233.99B25/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5940%233.99B25/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6690%233.99B25/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5430%233.99B25/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.4070%233.99B25/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5910%233.99B25/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.6380%233.99B25/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6560%233.99B25/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.5360%233.99B25/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5230%233.99B25/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7170%233.99B25/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12.907+0.03%213.05B25/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.13.115+0.03%213.05B25/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.17.159+0.02%213.05B25/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.17.639+0.02%213.05B25/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.18.703+0.03%213.05B25/11 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,192.420+0.01%712.62M24/11 
 Monaction Europe0P0001.1,650.180+0.66%23.81M24/11 
 Monaco Convertible Bond Europe0P0001.1,040.620+0.18%22.43M24/11 
 Monaction Emerging Markets0P0001.1,604.840+0.96%17.64M24/11 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,229.123+0.35%3.62B25/11 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.768+0.05%3.33B25/11 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.752+0.04%3.33B25/11 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.762+0.05%3.33B25/11 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.778+0.05%3.33B25/11 
 Capricorn High Yield Fund C0P0001.1.0700%3.12B25/11 
 Capricorn High Yield Fund B0P0000.1.0680%3.12B25/11 
 Capricorn High Yield Fund A0P0000.1.0690%3.12B25/11 
 Capricorn Enhanced Cash Fund C0P0000.1.0130%3.06B25/11 
 Capricorn Enhanced Cash Fund A0P0000.1.0120%3.06B25/11 
 Sanlam Namibia Active Fund A0P0000.11.016-0.11%1.13B25/11 
 Sanlam Namibia Active Fund C0P0001.11.024-0.11%1.13B25/11 
 Sanlam Namibia Active Fund B0P0000.11.022-0.11%1.13B25/11 
 Sanlam Namibia Floating Rate Fund B20P0000.1.028-0.02%1.01B25/11 
 Sanlam Namibia Floating Rate Fund A0P0000.1.027-0.02%1.01B25/11 
 Sanlam Namibia Floating Rate Fund C0P0000.1.028-0.02%1.01B25/11 
 Sanlam Namibia Floating Rate Fund B0P0000.1.028-0.02%1.01B25/11 
 Capricorn Bond Fund C0P0000.1.053-0.08%938.14M25/11 
 Sanlam Namibia General Equity Fund A0P0000.11.328-0.09%861.88M25/11 
 Sanlam Namibia General Equity Fund B0P0000.11.364-0.09%861.88M25/11 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.116.233-0.09%5.64B23/11 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.139.580-0.24%5.29B23/11 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19.120-0.05%5.47B23/11 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.12.910-0.34%4.44B23/11 
 Werknemers Pensioen Mixfonds0P0001.88.050+0.66%4.47B23/11 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.65.530+0.18%3.23B23/11 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.90.310-0.25%1.64B25/11 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80.228+0.47%1.98B23/11 
 Robeco Customized Quant Emerging Market0P0001.156.370+1.05%1.65B24/11 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.99.369+0.34%1.51B23/11 
 ASN Duurzaam Aandelenfonds Inc0P0000.139.074+0.78%1.61B24/11 
 DPAM INVEST B Equities Euroland V Distribution0P0000.189.140+0.46%938.77M24/11 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.262.130+0.45%938.77M24/11 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9.448-0.71%743.76M23/11 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.24.040+0.50%904.48M25/11 
 Delta Lloyd Mix Fonds0P0000.13.050+0.31%1.11B25/11 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12.788+0.46%868.07M24/11 
 BNP Paribas Obam N.V. Classic Inc0P0000.107.290-0.19%941.38M25/11 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,432.630+0.01%909.47M24/11 
 Delta Lloyd Rente Fonds B Acc0P0001.13.490+0.60%779.22M24/11 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.357+0.25%4.57B31/10 
 ANZ KiwiSaver-Growth0P0000.2.490+0.24%4.12B24/11 
 ASB KiwiSaver Scheme's Conservative0P0000.1.891+0.09%3.2B31/10 
 ANZ KiwiSaver-Balanced0P0000.2.183+0.26%3.13B24/11 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.690-0.23%2.95B23/11 
 Milford Diversified Income0P0000.1.811+0.19%2.78B24/11 
 ASB KiwiSaver Scheme's Balanced0P0000.2.244+0.17%2.67B31/10 
 Westpac KiwiSaver-Growth Fund0P0000.2.269+0.09%2.38B24/11 
 ASB KiwiSaver Scheme's Moderate0P0000.2.044+0.16%2.27B31/10 
 Westpac KiwiSaver-Balanced Fund0P0000.2.118+0.12%1.88B24/11 
 Generate KiwiSaver Focused Growth Fund0P0001.2.078-0.15%1.67B24/11 
 Milford Balanced0P0000.2.841+0.30%1.61B24/11 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.016+0.26%1.5B24/11 
 Generate KiwiSaver Growth Fund0P0001.1.989-0.11%1.1B24/11 
 Milford KiwiSaver Balanced0P0000.2.915+0.08%986.13M24/11 
 ASB Investment Funds World Shares Fund0P0000.2.147-0.08%740.08M31/10 
 BNZ KiwiSaver Balanced Fund0P0001.1.7440%709.35M23/11 
 BNZ KiwiSaver Moderate Fund0P0001.1.565+0.06%683.86M23/11 
 Milford Dynamic Fund0P0001.2.763-0.10%667.39M24/11 
 ASB Investment Funds Moderate Fund0P0000.1.744+0.14%653.45M31/10 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.195.570-0.02%110.27B25/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.207.180-0.01%110.27B25/11 
 KLP AksjeGlobal indeks 1 A0P0000.5,282.299-0.91%78.57B23/11 
 KLP AksjeGlobal Indeks V0P0001.2,155.628-0.91%78.57B23/11 
 DNB Global Indeks0P0000.473.553-0.91%58.15B23/11 
 DNB Teknologi0P0000.2,696.844-0.37%36.71B23/11 
 Pensjonsprofil 800P0000.288.393+0.22%33.69B23/11 
 SKAGEN Global A0P0000.272.519+0.03%32.19B23/11 
 SKAGEN Global A0P0000.282.725+0.91%32.19B23/11 
 SKAGEN Global A0P0000.2,959.396-1.02%32.19B23/11 
 SKAGEN Global A0P0000.266.429-0.17%32.19B23/11 
 SKAGEN Global C0P0001.273.619+0.59%32.19B17/11 
 SKAGEN Global A0P0000.2,026.631+0.02%32.19B23/11 
 SKAGEN Global A0P0000.2,816.732-0.83%32.19B23/11 
 SKAGEN Global B0P0001.276.377+0.03%32.19B23/11 
 SKAGEN Global B0P0001.237.643-0.65%32.19B23/11 
 SKAGEN Global B0P0001.2,856.606-0.83%32.19B23/11 
 SKAGEN Global C0P0001.277.419+0.05%32.19B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%32.19B17/11 
 SKAGEN Global C0P0001.243.283+0.28%32.19B17/11 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Money Market OMR0P0000.1.2680%60.52M31/10 
 BankMuscat Oryx0P0000.2.723+0.44%48.64M31/10 
 United GCC0P0000.1.331-1.19%23/11 

Pakistan - Funds

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

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.7330%83.35B24/11 
 BPI Short Term Fund0P0000.157.880+0.01%67.34B25/11 
 ALFM Money Market Fund0P0000.133.0800.00%46.62B25/11 
 BPI Institutional Fund0P0000.266.690+0.03%42.52B25/11 
 ALFM Peso Bond Fund0P0000.376.440+0.02%40.3B25/11 
 ABF Philippines Bond Index Fund0P0000.237.990+0.37%12.48B24/11 
 Philippine Stock Index Fund0P0000.753.640+1.24%9.23B25/11 
 BPI Premium Bond Fund0P0000.196.540+0.09%5.66B25/11 
 Metro Equity Fund0P0000.2.173+0.29%5.24B24/11 
 BPI Balanced Fund0P0000.163.230+0.56%4.9B25/11 
 ALFM Growth Fund0P0000.209.450+1.12%4.84B25/11 
 BPI Equity Fund0P0000.144.740+1.23%4.33B25/11 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.304.683+0.30%1.78B24/11 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.539.229+0.51%747.63M24/11 
 Metrofund Peak Earner Fund0P0000.2.037+0.11%1.84B24/11 
 Metro Capital Growth Fund0P0000.3.153+0.22%1.15B24/11 
 Metrofund Elite Fund0P0000.2.1000%893.25M24/11 
 UnionBank Peso Balanced Portfolio0P0001.141.224+0.39%156.69M24/11 
 BPI Global Philippine Fund0P0000.313.560+0.02%647.06M25/11 
 Filipino Fund Inc0P0000.3.6600.00%25/11 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.185.210+0.54%7.24B24/11 
 PKO Skarbowy0P0000.2,104.320+0.15%6.65B24/11 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.638.690-0.17%1.54B25/11 
 UniKorona Dochodowy Acc0P0000.215.720+0.06%6.33B24/11 
 Aviva Investors Akcyjny0P0000.2,503.930+1.34%3.72B24/11 
 Pioneer Gotowkowy0P0000.13.310+0.08%3.2B24/11 
 Santander Dluzny Krótkoterminowy Acc0P0000.30.470+0.10%3.1B24/11 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.106.100+0.92%2.85B24/11 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.106.130+0.92%2.85B24/11 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.123.370+0.93%2.85B24/11 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.106.060+0.93%2.85B24/11 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.155.150+0.66%2.81B24/11 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.155.150+0.66%2.81B24/11 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.155.180+0.66%2.81B24/11 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.164.650+0.66%2.81B24/11 
 Aviva Investors Dluzny0P0000.1,722.200+0.55%2.77B24/11 
 Pekao Konserwatywny0P0000.207.620+0.13%2.49B24/11 
 PZU FIO Gotowkowy A0P0000.79.460+0.23%1.93B24/11 
 PZU FIO Gotowkowy I0P0000.85.060+0.24%1.93B24/11 
 PZU FIO Gotowkowy IKE0P0000.79.320+0.24%1.93B24/11 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.281+0.54%2.16B23/11 
 Caixa Seleção Global Moderado FIMA0P0000.7.228+0.08%1.2B23/11 
 CA Património Crescente A - Fundo de Investimento 0P0000.19.957+0.14%1.09B25/11 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.431+0.23%802.82M23/11 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.8.645+0.23%802.82M23/11 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.13.878+0.28%782.41M23/11 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.156+0.03%630.45M23/11 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.3220%652.53M23/11 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.042+0.25%493.69M23/11 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.438+0.23%443.74M23/11 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.069+0.23%443.74M23/11 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.117+0.25%434.76M23/11 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5.4860%333.88M23/11 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.395+0.11%315.69M23/11 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.147-0.00%310.66M23/11 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.4.846+0.08%309.78M23/11 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.9760%308.85M23/11 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,461.062+0.00%308.85M23/11 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.5990%248.85M23/11 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4.7880%248.85M23/11 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.283+1.42%329.27M31/10 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%30/06 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sberbank Balanced0P0000.73,488+0.21%25.5B30/09 
 Sberbank Natural Resources0P0000.1,371.990+0.65%13.72B30/09 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.9430%19.16B22/11 
 SAMBA Al Sunbullah0P0000.119.10+0.01%10.3B22/11 
 AlAhli Div SR Trade Fd0P0000.1.400%7.15B22/11 
 Riyad Equity 30P0000.88.87+0.14%2.72B24/11 
 SAMBA Al Raed0P0000.73.53-1.14%2.28B21/11 
 Riyad Commodity Trading0P0000.2,272.31+0.02%2.25B24/11 
 Riyad Equity 20P0000.13.83-0.62%2.09B24/11 
 SAMBA Al Razeen0P0000.29.810%2.01B22/11 
 AlAhli Saudi Trd Equity0P0000.15.84-0.00%946.63M22/11 
 SAMBA Al Musahem0P0000.194.55-1.64%520.34M21/11 
 Jadwa Murabaha SR0P0000.123.12+0.01%496.71M22/11 
 Riyad Money0P0000.1,748.97+0.02%453.52M24/11 
 Jadwa Saudi Equity0P0000.684.72-0.09%452.19M22/11 
 Riyad American Stock Fund01004112.590+1.19%367.18M22/11 
 Riyad Equity 10P0000.30.45-0.14%313.79M24/11 
 SAMBA Al Ataa Saudi Equity0P0000.18.21-1.14%256.03M21/11 
 Riyad Gulf0P0000.14.80-1.16%232.41M21/11 
 AlAhli GCC Trd Eqty0P0000.1.64-0.19%223.82M22/11 
 Alahli GCC Growth and Income0P0000.2.05-0.01%111.48M22/11 
 Riyad Al Shamekh0P0000.29.24+0.85%93.55M22/11 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15.915-0.14%244.75B25/11 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.289-0.22%51.7B24/11 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.990+0.11%16.34B25/11 
 AB FCP I - American Income Portfolio A2 Acc0P0000.38.730+0.10%16.34B25/11 
 United China A-Shares Innovation Fund - Class JPY 0P0001.20,412.246-1.42%13.85B24/11 
 Capital Group New Perspective Fund LUX Zd0P0001.24.920+0.08%13.3B25/11 
 Capital Group New Perspective Fund LUX Z0P0001.25.580+0.08%13.3B25/11 
 Schroder International Selection Fund Hong Kong Eq0P0000.436.869-0.40%12.46B25/11 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.4480%8.14B25/11 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18.570-0.48%7.55B25/11 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.194.610-0.20%6.23B25/11 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%5.96B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.7.000-0.43%5.41B25/11 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.22.961+0.01%5.69B25/11 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.605+0.46%5.36B25/11 
 First State Global Growth Funds - First State Divi0P0000.1.331+1.50%4.42B24/11 
 First State Global Growth Funds - First State Divi0P0000.1.829+1.25%4.42B24/11 
 Schroder International Selection Fund Asian Total 0P0000.17.070-0.61%4.4B25/11 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.198.840-0.02%4.37B25/11 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.17.675-0.11%181.2M24/11 
 KD GalileoLP6507.12.565-0.11%99.25M24/11 
 KD Prvi izborLP6507.12.805+0.11%90.69M24/11 
 Infond AlfaLP6827.80.160+0.01%68.35M24/11 
 KD BondLP6507.17.271+0.44%39.97M24/11 
 Infond HrastLP6801.37.710+0.13%33.17M24/11 
 KD Surovine in energijaLP6507.7.406-0.39%20.7M24/11 
 KD BalkanLP6507.2.818-0.41%18.96M24/11 
 Infond GlobalLP6827.12.000-0.17%18.86M24/11 
 NLB Skladi - Zahodni Balkan0P0000.1.956+0.22%8.09M24/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.26.882+0.44%4.86M24/11 
 KD Latinska Amerika