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Andorra - Funds

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 1Kg FI0P0000.41,452.9600.00%15.31M17/05 
 Mora Physical Gold Fund 100 Grams0P0000.4,145.3000.00%15.31M17/05 
 Olymp Fund Atlant0P0000.309.372-4.71%27/04 
 Mak Fund Russian Combined0P0000.201.025-1.71%27/04 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.0.0000.00%43.22B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.4940%26.32B30/04 
 Vanguard International Shares Index Fund0P0000.2.207-0.07%14.79B21/05 
 AMP Capital Enhanced Index International ShareLP6502.1.4340.00%11.56B18/05 
 VicSuper FutureSaver GrowthLP6515.1.7020.00%11.35B11/05 
 MFS Fully Hedged Global Equity Trust0P0000.0.983+0.00%7.15B21/05 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.4030.00%6.65B18/05 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.0960.00%6.57B18/05 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.2740.00%6.57B18/05 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.5420.00%6.57B18/05 
 Fidelity Australian Equities Fund0P0000.33.148+0.08%5.72B21/05 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.1360.00%5.59B18/05 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.9060.00%5.59B18/05 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.1670.00%5.53B18/05 
 Sunsuper Balanced0P0000.3.1240%5.49B30/04 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.2630.00%5.41B18/05 
 AMP Capital Future Directions Balanced FundLP6351.1.2740.00%5.41B18/05 
 Aberdeen Australian Equities Fund0P0000.1.1300.00%5.38B21/05 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.4840.00%5.12B18/05 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.2.8910.00%5.12B18/05 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.2700.00%4.7B18/05 
 Raiffeisenfonds-Sicherheit T0P0000.138.410+0.00%1.23B17/05 
 Raiffeisenfonds-Sicherheit A0P0000.95.700+0.00%1.23B17/05 
 Raiffeisenfonds-Sicherheit VT0P0000.152.700+0.00%1.23B17/05 
 Value Investment Fonds Klassik A0P0000.105.510+0.00%856.06M18/05 
 Value Investment Fonds Klassik T0P0000.161.040+0.00%856.06M18/05 
 Raiffeisen-Europa-HighYield I T0P0001.267.1800.00%831.78M17/05 
 Raiffeisenfonds-Ertrag T0P0000.148.320+0.00%802.7M17/05 
 Raiffeisenfonds-Ertrag A0P0000.116.160+0.00%802.7M17/05 
 Raiffeisenfonds-Ertrag VT0P0000.160.190+0.00%802.7M17/05 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.189.780+0.00%772.17M17/05 
 Raiffeisen 304-Euro Corporates T0P0000.159.180+0.00%772.17M17/05 
 Raiffeisen 304-Euro Corporates A0P0000.119.160+0.00%772.17M17/05 
 Raiffeisen Euro Bonds R0P0000.162.5300.00%707.15M17/05 
 Raiffeisen-Euro-Rent I A0P0001.146.3600.00%707.15M17/05 
 Raiffeisen-Euro-Rent (I) VT0P0000.166.9600.00%707.15M17/05 
 Raiffeisen-Euro-Rent (R) A0P0000.83.7500.00%707.15M17/05 
 Raiffeisen-Euro-Rent (R) T0P0000.138.2600.00%707.15M17/05 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.106.620+0.00%579.7M17/05 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.84.050+0.00%579.7M17/05 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.8,298.0630.00%329.59M02/05 
 Global GCC Large Cap GIH0P0000.158.739+0.00%133.97M15/05 
 KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M30/11 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M30/11 
 SICO Khaleej Equity0P0000.319.6484.03%45.58M22/03 
 AB Invest Arab Bank MENA0P0000.8.270+-100.00%41.22M31/01 
 NBK Gulf Equity0P0000.1.4960.00%33.26M10/05 
 Markaz Arabian0P0000.0.0000.00%33.17M30/11 
 SICO Gulf Equity0P0000.109.8702.20%25.63M21/03 
 NBK Qatar Equity0P0000.1.5030.00%25M10/05 
 Makaseb Income0P0000.14.351+0.00%23.27M20/05 
 Al Mal MENA Equity0P0000.9.6400.00%20.28M16/05 
 Makaseb Arab Tigers0P0000.11.7820.00%14.75M20/05 
 Global EPADI GIH0P0000.109.046+0.00%14.31M15/05 
 Global GCC Islamic GIH0P0000.103.790+0.00%10.28M15/05 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M30/11 
 SICO Kingdom Equity0P0000.17.6604.43%9.38M21/03 
 SICO Fixed Income0P0001.106.250+-0.16%8.51M22/03 
 Almadar US Index0P0000.0.0000.00%5.8M30/11 
 Naeem MENA Growth0P0000.0.0000.00%4.14M30/11 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Star Fund - capitalisation0P0000.190.790+0.00%4.33B17/05 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.198.140+0.00%3.91B17/05 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.198.140+0.00%3.91B17/05 
 Belfius Pension Fund High Equities0P0000.142.400+0.00%1.61B17/05 
 Argenta Pensioenspaarfonds0P0000.128.910+0.00%1.46B17/05 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.334.380+0.00%1.33B16/05 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,211.580+0.00%1.33B16/05 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.18B30/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.213.230+0.00%1.18B17/05 
 DPAM HORIZON B Balanced Strategy B0P0000.153.080+0.00%1.12B16/05 
 DPAM HORIZON B Balanced Strategy ALP6813.141.530+0.00%1.12B16/05 
 C+F Vega Equity Acc0P0000.201.3700.00%994.83M18/05 
 C+F Vega Equity Inc0P0000.175.6200.00%994.83M18/05 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.121.6700.00%976.48M17/05 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.739.5000.00%976.48M17/05 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%976.48M21/11 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.144.0800.00%976.48M17/05 
 Metropolitan Rentastro Growth Classic0P0000.263.410+0.00%936.14M17/05 
 AG Life Stability0P0000.78.620+0.00%776.88M18/05 
 BNPP B Control Quam Dynamic Bonds AccLP6823.108.5000.00%657.41M16/05 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.248.4500.00%7.61B17/05 
 Butterfield US Bond B0P0000.10.5770.00%124.33M09/05 
 Butterfield USD BondLP6000.10.3620.00%124.33M09/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.183.070+0.00%122.47M10/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.156.340+0.00%122.47M10/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.176.060+0.00%122.47M10/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.176.060+0.00%122.47M10/05 
 Butterfield Select EquityLP6008.15.940+2.51%117.33M10/05 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103.130+0.00%92.18M17/05 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.102.980+0.00%92.18M17/05 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.100.830+0.00%92.18M17/05 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.4000.00%88.99M18/05 
 LOM Fixed Income Fund USD0P0000.15.7510.00%88.76M18/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.260+0.00%83.16M10/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170.760+0.00%83.16M10/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.360+0.00%83.16M10/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170.760+0.00%83.16M10/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.750+0.00%83.16M10/05 
 Moneda Chile Fund LtdLP6000.70.774+0.00%58.31M21/05 
 Butterfield Select Fixed IncomeLP6008.19.790-0.10%54.68M10/05 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.17.3440.00%35.55B17/05 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1.776-0.50%30.37B18/05 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1.766-0.41%27.15B18/05 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.3,054.758+0.01%25.31B21/05 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.22.576+0.03%24.88B21/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.1.9680%10.8B18/05 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.175.085-0.06%9.37B18/05 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9.428+0.02%9.24B18/05 
 BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND0P0000.3.847-1.23%8.84B18/05 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.28,832.875+0.02%8.15B21/05 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2.477-0.41%8B18/05 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.6,915.374-0.06%7.34B18/05 
 ITAU RENDA FIXA PRE LONGO PRAZO - FUNDO DE INVESTI0P0000.48.488-0.48%6.61B18/05 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.180.037-0.24%6.36B18/05 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.184.117-0.24%6.36B18/05 
 BAHIA AM MARAU MASTER RFC FUNDO DE INVESTIMENTO MU0P0000.3.189-0.70%6.26B17/05 
 BBM MARAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS0P0000.2.271-0.41%6B17/05 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4.805-0.49%5.97B18/05 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.212.374+0.02%5.72B21/05 
 SAFRA GALILEO FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.429.500-0.59%5.64B18/05 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series F0P0001.22.3400.00%30.5B18/05 
 RBC Select Balanced Portfolio Series F0P0000.28.772+0.00%30.5B18/05 
 RBC Select Balanced Portfolio Series T50P0000.24.427+0.00%30.5B18/05 
 RBC Select Balanced Portfolio Series A0P0000.27.362+0.00%30.5B18/05 
 RBC Select Balanced Portfolio Series A0P0001.21.2460.00%30.5B18/05 
 RBC Select Balanced Portfolio Series Adv0P0001.21.5400.00%30.5B18/05 
 RBC Select Balanced Portfolio Series Adv0P0000.27.741+0.00%30.5B18/05 
 RBC Select Conservative Portfolio Series F0P0001.16.8180.00%28.25B18/05 
 RBC Select Conservative Portfolio Series F0P0000.21.660+0.00%28.25B18/05 
 RBC Bond Adv0P0000.6.552+0.00%19.22B18/05 
 RBC Bond Sr D0P0000.6.456+0.00%19.22B18/05 
 RBC Bond Sr A0P0000.6.410+0.00%19.22B18/05 
 RBC Bond Sr F0P0000.6.622+0.00%19.22B18/05 
 RBC Canadian Dividend Fund Series D0P0001.55.8380.00%18.73B18/05 
 RBC Canadian Dividend Fund Series D0P0000.71.9140.00%18.73B18/05 
 RBC Canadian Dividend Fund Series F0P0000.74.0220.00%18.73B18/05 
 RBC Canadian Dividend Fund Series I0P0000.72.7170.00%18.73B18/05 
 RBC Canadian Dividend Fund Series F0P0001.57.4750.00%18.73B18/05 
 PIMCO Monthly Income F0P0000.14.012+0.00%17.38B18/05 
 PIMCO Monthly Income M0P0000.14.012+0.00%17.38B18/05 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.98.010+0.00%1.51B17/05 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.158.560+0.00%1.51B17/05 
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.7780%1.42B30/04 
 Russian Prosperity Fund B0P0000.216.690+0.00%1.01B10/05 
 Russian Prosperity Fund C0P0000.59.110+0.00%1.01B10/05 
 Russian Prosperity Fund D0P0000.16.690+0.00%1.01B10/05 
 UBS CAY China A Opportunity ALP6811.300.730+0.00%916.93M17/05 
 Value Partners China Convergence Fund0P0000.198.720+0.00%279.37M18/05 
 Value Partners China Convergence Fund USD Unhedged0P0001.16.550+0.00%279.37M18/05 
 AQS MENA Fund Limited B1 USD0P0001.1,484.318+0.00%260.45M30/04 
 Income Partners Renminbi High Yield Bond Fund 2C ULP6812.102.210+0.00%243M17/05 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.96.850+0.00%243M17/05 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.160.560+0.00%243M17/05 
 Income Partners Renminbi High Yield Bond Fund 1A ULP6812.133.480+0.00%243M17/05 
 Value Partners Chinese Mainland Focus0P0000.59.230+0.00%164.47M18/05 
 Avance Stability Fund EUR Class A Shares0P0000.152.040+0.00%160.84M30/04 
 Invesco SR Global Bond SA0P0000.248.3800.00%111.64M18/05 
 Invesco SR Global Bond GP0P0000.278.6700.00%111.64M18/05 
 Fullerton China Focus A Share Fund ALP6821.16.810+0.00%75.64M18/05 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M29/11 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pionero Fondo de InversiónLP6509.7,960.0000.00%927.12B21/05 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,161.997+0.00%529.95B17/05 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,098.285+0.00%529.95B17/05 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,013.347+0.00%515.51B17/05 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,366.790+0.00%504.82B17/05 
 Fondo Mutuo BCI de Personas APV0P0000.6,241.049+0.00%504.82B17/05 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,368.592+0.00%504.82B17/05 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,308.615+0.00%504.82B17/05 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,231.920+0.00%490.36B17/05 
 Fondo Mutuo Horizonte B0P0000.40,628.950+0.00%475.73B17/05 
 Fondo Mutuo Horizonte A0P0000.37,997.592+0.00%475.73B17/05 
 Fondo Mutuo Horizonte D0P0000.1,470.640+0.00%475.73B17/05 
 Fondo Mutuo Ahorro B0P0000.15,132.134+0.00%467.64B17/05 
 BTG Pactual Small Cap Chile Fondo de InversiónSCCHN123,954.1300.00%455.4B21/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,397.027+0.00%393.08B17/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,627.384+0.00%393.08B17/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.1,818.722+0.00%393.08B17/05 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1,660.274+0.00%391.33B17/05 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1,678.774+0.00%391.33B17/05 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1,596.516+0.00%391.33B17/05 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 GF 30 days Financial Mgmt Bond Fund B0P0000.1.0000%68.18B20/04 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1.0000%68.18B20/04 
 E Funds Month Wealth Management Fund B0P0000.1.0000%35.9B20/04 
 E Funds Month Wealth Management Fund A0P0000.1.0000%35.9B20/04 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1.0000%29.68B20/04 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1.0000%29.68B20/04 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1.0000%29.36B20/04 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1.0000%25.93B20/04 
 China Universal 30 Days Cash-Management Fund B0P0000.1.0000%23.48B20/04 
 China Southern 14 Days Cash-Management Fund B0P0000.1.0000%22.34B20/04 
 BOC 7 Days Financial Management Bond Fund B0P0000.1.0000%19.98B20/04 
 China Universal 7 Days Cash-Management Fund B0P0000.1.0000%18.02B20/04 
 Harvest LiCaiBao 7 Days Bond B0P0000.1.0000%17.88B20/04 
 Harvest LiCaiBao 7 Days Bond A0P0000.1.0000%17.88B20/04 
 E Fund Consumer Sector0P0000.2.3530.00%17.21B21/05 
 Industrial Trend Investment Hybrid Securities InveLP6350.0.925+0.00%13.77B21/05 
 Bosera Theme Industry Stock FdLOFLP6350.1.673+0.00%12.32B21/05 
 CCB-Principal Monthly Bond Fund B0P0000.1.0000%11.89B22/04 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1.267+0.00%10.88B21/05 
 E Fund SSE50 Index0P0000.1.4220.00%10.14B21/05 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund DLP6511.32.6040.00%3.3B17/05 
 Conseq Invest Equity Fund BLP6509.263.9990.00%3.3B17/05 
 Conseq Invest Equity Fund ALP6509.246.5660.00%3.3B17/05 
 WIOF India Performance Fund B0P0000.168.3390.00%15.45M18/05 
 WIOF India Performance Fund A0P0000.175.9330.00%15.45M18/05 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 LD Aktier & Obligationer0P0000.205.3800.00%35.05B18/05 
 Nordea Invest Portefølje Aktier0P0000.138.4200.00%24.58B18/05 
 Nordea Invest Portefølje Lange obligationer0P0000.108.090+0.00%14.1B18/05 
 Jyske Portefølje Balanceret Akk KL0P0000.158.7900.00%10.66B18/05 
 Jyske Portefølje Stabil Akk KL0P0000.135.7600.00%9.93B18/05 
 Nykredit Invest Lange obligationerNYILOA176.7000.00%9.65B18/05 
 Nordea Invest Engros Internationale Aktier Inc0P0000.251.0500.00%9.31B18/05 
 Nordea Invest Basis 2 Acc0P0000.148.9000.00%8.01B18/05 
 Nykredit Invest Balance Defensiv0P0000.216.7700.00%7.83B18/05 
 Nykredit Invest Balance Moderat0P0000.224.5500.00%5.94B18/05 
 Nordea Invest Basis 3 Acc0P0000.148.4000.00%5.72B18/05 
 Maj Invest Value Aktier0P0000.160.5800.00%5.4B18/05 
 Nordea Invest Stabile Aktier0P0000.112.4400.00%4.96B18/05 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.101.5600.00%4.86B18/05 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.10.860+0.00%4.78B21/05 
 Nykredit Invest Engros Lange Obligationer0P0000.940.810+0.00%4.73B17/05 
 Nykredit Invest Taktisk Allokering0P0000.163.650+0.00%4.67B18/05 
 Jyske Portefølje Vækst Akk KL0P0000.176.230+0.00%4.67B18/05 
 Nordea Invest HøjrenteLande Inc0P0000.116.4400.00%4.17B18/05 
 Investin Balanced Risk Allocation0P0000.163.790+0.00%4.08B18/05 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.13.228+0.00%41.62M10/05 
 Swedbank Fund of Funds 30 E AccLP6808.13.352+0.00%16.85M10/05 
 Trigon Russia Top Picks Fund D0P0000.11.0210.00%14.04M18/05 
 Trigon Russia Top Picks Fund C0P0000.24.0240.00%14.04M18/05 
 Trigon Russia Top Picks Fund A0P0000.8.7940.00%14.04M18/05 
 Trigon Baltic Fund A0P0000.6.7230.00%3.29M18/05 
 Trigon Baltic Fund C0P0000.21.8790.00%3.29M18/05 
 Trigon Baltic Fund BLP6810.6.1170.00%3.29M18/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Företagsobligationsfond Flexibel SEK0P0000.146.0410.00%12.57B21/05 
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.97.6440.00%12.57B21/05 
 ODIN Norge C0P0000.363.972+0.00%7.06B18/05 
 ODIN Norge A0P0001.15.012+0.00%7.06B18/05 
 ODIN Norge D0P0001.14.918+0.00%7.06B18/05 
 ODIN Norge B0P0001.14.914+0.00%7.06B18/05 
 ODIN Europa A0P0001.12.138+0.00%6.03B18/05 
 ODIN Europa D0P0001.12.065+0.00%6.03B18/05 
 ODIN Europa B0P0001.12.066+0.00%6.03B18/05 
 ODIN Global D0P0001.13.7670.00%3.84B18/05 
 ODIN Global A0P0001.13.8680.00%3.84B18/05 
 ODIN Global B0P0001.13.7690.00%3.84B18/05 
 Nordea Corporate Bond I Tuotto0P0000.0.927+0.00%3.35B21/05 
 Nordea Corporate Bond I Kasvu0P0000.2.263+0.00%3.35B21/05 
 Nordea Corporate Bond A Kasvu0P0000.2.215+0.00%3.29B21/05 
 Evli Global B SEK0P0000.2,141.181+0.00%2.64B18/05 
 Nordea Premium Varainhoito Maltti T0P0000.14.046+0.00%2.34B21/05 
 Nordea Premium Varainhoito Maltti K0P0000.18.370+0.00%2.34B21/05 
 Nordea Maailma Kasvu0P0000.3.9260.00%2.15B21/05 
 Nordea Pro Euro Obligaatio Tuotto0P0000.10.1380.00%1.77B21/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A CHF Acc Hdg0P0000.112.540+0.00%20.64B17/05 
 Carmignac Patrimoine A EUR Acc0P0000.647.920+0.00%20.64B17/05 
 Carmignac Patrimoine A USD Acc Hdg0P0000.119.510+0.00%20.64B17/05 
 Carmignac Sécurité A EUR Ydis0P0000.100.470+0.00%14.32B17/05 
 Carmignac Sécurité A EUR Acc0P0000.1,761.260+0.00%14.32B17/05 
 Amundi 6 M I0P0000.22,520.6000.00%12.85B17/05 
 Afer-Sfer0P0000.65.430+0.00%5.43B17/05 
 Amundi 12 M I0P0000.107,104.8900.00%4.7B17/05 
 Amundi 12 M E0P0000.10,529.6100.00%4.7B17/05 
 Amundi 12 M DP0P0000.102,730.1900.00%4.7B17/05 
 Magellan C0P0000.23.5100.00%3.65B18/05 
 Magellan I0P0000.24.2000.00%3.65B18/05 
 Magellan A0P0000.2,270.6400.00%3.65B18/05 
 Moneta Multi Caps C0P0000.281.230+0.05%3.51B16/05 
 Moneta Multi Caps D0P0000.261.070+0.05%3.51B16/05 
 Afer Actions Euro A0P0000.146.620+0.00%3.4B17/05 
 Afer Actions Euro I0P0000.130,330.960+0.00%3.4B17/05 
 Oddo Avenir Europe CN-EUR0P0000.2,173.500+0.00%3.3B17/05 
 Oddo Avenir Europe DR-EUR0P0000.141.520+0.00%3.3B17/05 
 Oddo Avenir Europe CI-EUR0P0000.367,558.250+0.00%3.3B17/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LD0P0000.116.860+0.00%17.82B18/05 
 DWS Top Dividende FD0P0000.126.300+0.00%17.82B18/05 
 DWS Top Dividende LDQ0P0001.117.300+0.00%17.82B18/05 
 PrivatFonds: Kontrolliert0P0000.130.240+0.00%17.65B17/05 
 DWS Vermögensbildungsfonds I LD0P0000.155.500+0.00%7.54B18/05 
 DWS Deutschland LC0P0000.250.370+0.00%7.39B18/05 
 Comgest Growth Emerging Markets EUR I Acc0P0000.34.9500.00%7.26B17/05 
 Comgest Growth Emerging Markets EUR R Acc0P0000.32.7200.00%7.26B17/05 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.33.6000.00%7.26B17/05 
 UniGlobal I0P0000.240.610+0.00%5.05B17/05 
 UniGlobal0P0000.215.270+0.00%5.05B17/05 
 DWS Akkumula LC0P0000.1,051.650+0.00%4.34B18/05 
 UniRak0P0000.120.750+0.00%4.32B17/05 
 UniRak -net-0P0000.65.370+0.00%4.32B17/05 
 DWS Aktien Strategie Deutschland LC0P0000.447.690+0.00%4.27B18/05 
 DWS Investa0P0000.188.760+0.00%4B18/05 
 Kapital Plus A EUR0P0000.63.540+0.00%3.38B18/05 
 Frankfurter Aktienfonds für Stiftungen T0P0000.141.970+0.00%2.86B17/05 
 Frankfurter Aktienfonds für Stiftungen A0P0000.141.700+0.00%2.86B17/05 
 UniFavorit: Aktien0P0000.140.100+0.00%2.54B17/05 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.838+0.00%153.54M21/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.4640.00%153.54M21/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.0980.00%153.54M21/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.6570.00%27.3M21/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.4110.00%27.3M21/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.2360.00%27.3M17/05 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.130.740+0.00%25.69M11/05 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Money Market Fund0P0000.14.0400.00%188.5M18/05 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.786+0.00%174.91M18/05 
 ALPHA Blue Chips Greek Equity0P0000.8.5820.00%168.87M18/05 
 Eurobank Global Bond Foreign Bond FundLP6806.4.224+0.00%79.7M18/05 
 Interamerican Foreign Money Market Fund AccLP6004.10.2190.00%49.17M18/05 
 3K Domestic Equity Fund Retail ShareLP6805.7.1490.00%44.11M18/05 
 ALPHA Aggressive Strategy Greek Equity0P0000.10.4620.00%43.63M18/05 
 Piraeus International Balanced Fd of FdsLP6828.3.740+0.00%29.2M18/05 
 European Reliance Growth Domestic Equity Fund0P0001.6.873+0.00%24.98M18/05 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.6210.00%24.86M18/05 
 Piraeus Dynamic Companies Domestic EqLP6516.0.9930.00%16.16M18/05 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.5170.00%8.56M18/05 
 DELOS USDBond - Foreign Bond Fund ALP6004.6.719+0.00%2.68M18/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.210+0.00%565.03B16/05 
 Templeton Global Total Return Fund A Mdis HKD0P0000.9.680+0.00%153.49B21/05 
 Templeton Global Total Return Fund A acc HKD0P0000.14.600+0.00%153.49B21/05 
 JPMorgan Multi Income mth - HKD0P0000.11.1900.00%48.55B18/05 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.110.1720.00%41.47B18/05 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.104.8090.00%41.47B18/05 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.149.3060.00%41.47B18/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.156.8930.00%41.47B18/05 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.29.640+0.00%36B18/05 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.39,583.000+0.00%30.95B18/05 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.16.440+0.00%30.44B18/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.940+0.00%21.8B17/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.018+0.00%21.13B18/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.792+0.00%21.13B18/05 
 Franklin Technology Fund A acc HKD0P0000.25.640+0.00%18.03B21/05 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.13.240+0.00%15.95B18/05 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.10.490+0.00%15.95B18/05 
 JPMorgan ASEAN Fund acc - HKD0P0000.12.2000.00%14.21B18/05 
 BOC-P HK Equity Provident0P0000.39.034-0.36%13.63B17/05 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.29.640+0.00%12.13B18/05 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.18,454.5500.00%14.24B18/05 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.85,661.100+0.00%4.91B21/05 
 NN L Information Technology - X Cap HUF0P0000.148,018.390+0.00%245.08M21/05 
 NN L Greater China Equity - X Cap HUF0P0000.105,785.310+0.00%181.97M21/05 
 ESPA Stock Techno VT HUFLP6511.23,384.5000.00%71.31M18/05 
 ESPA Stock Commodities VT HUFLP6511.41,192.350+0.00%43.92M18/05 
 ESPA Bond International VTLP6007.23.2100.00%37.76M18/05 

Iceland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 
 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 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Prudence Fund -Direct Plan - Growth Option0P0000.504.7830.00%379.98B21/05 
 HDFC Prudence Fund -Direct Plan - Dividend Option0P0000.34.5210.00%379.98B21/05 
 HDFC Prudence Fund Dividend0P0000.29.0210.00%365.94B21/05 
 HDFC Prudence Fund Growth0P0000.482.8900.00%365.94B21/05 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.30.1000.00%276.02B21/05 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.132.3700.00%276.02B21/05 
 ICICI Prudential Balanced Fund Growth0P0000.124.6200.00%276.02B21/05 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.23.5400.00%276.02B21/05 
 SBI Magnum Balanced Fund Direct Dividend0P0000.40.9540.00%218.02B21/05 
 SBI Magnum Balanced Fund Direct Growth0P0000.131.2750.00%218.02B21/05 
 SBI Magnum Balanced Fund Regular Growth0P0000.124.9240.00%218.02B21/05 
 HDFC Balanced Fund -Direct Plan - Dividend Option0P0000.33.6340.00%217.79B21/05 
 HDFC Balanced Fund -Direct Plan - Growth Option0P0000.153.2610.00%217.79B21/05 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.53.2970.00%215.53B21/05 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.622.1920.00%215.53B21/05 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.192.012+0.00%210.53B21/05 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.134.494+0.00%210.53B21/05 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.336.063+0.00%210.53B21/05 
 Birla Sun Life Frontline Equity Fund - Growth - Di0P0000.223.6100.00%204.51B21/05 
 Birla Sun Life Frontline Equity Fund - Dividend - 0P0000.49.8900.00%204.51B21/05 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.31,014.7300.00%17,320B21/05 
 Sucorinvest Equity0P0000.1,988.7770.00%6,370.1B21/05 
 Schroder Dana Prestasi Acc0P0000.37,027.4500.00%4,740B21/05 
 Mandiri Saham AtraktifLP6813.1,448.800+0.55%4,107.76B02/05 
 Schroder 90 Plus Equity FundLP6804.2,008.4800.00%2,920B21/05 
 Schroder Dana Campuran Progresif0P0000.1,473.8700.00%2,330B21/05 
 Schroder Dana Terpadu II Acc0P0000.3,594.5800.00%2,280B21/05 
 Manulife Dana Tetap Utama0P0001.1,831.4500.00%1,976.26B21/05 
 Makara Abadi0P0000.3,389.7500%1,489.16B24/04 
 Schroder Dana Istimewa AccLP6350.6,710.2200.00%1,360B21/05 
 Schroder Dana Kombinasi AccLP6350.3,579.1400.00%1,160B21/05 
 BNP Paribas Pesona0P0000.25,578.0600.00%1,006.63B21/05 
 TRAM Consumption Plus0P0000.1,716.0900.00%859.31B21/05 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,168.9800.00%810.46B21/05 
 Pendapatan Tetap Abadi 20P0000.2,534.4700.00%796.31B21/05 
 Pendapatan Tetap Utama0P0000.2,496.6500.00%588.42B21/05 
 Mandiri Investa Keluarga0P0000.1,189.330+0.00%587.35B21/05 
 Danareksa Mawar Konsumer 100P0000.1,896.780+1.36%533.73B02/05 
 Makara Prima0P0000.2,520.390+0.63%499.46B30/04 
 TRIM Dana Tetap 2LP6510.2,221.0550.00%460.97B21/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan JPY Acc0P0000.1,292.0000.00%135.09B17/05 
 SPARX Japan Inst0P0000.26,717.000+0.00%122.78B21/05 
 BlackRock Active Selection Fund Global Aggregate e0P0000.985.0750.00%109.46B18/05 
 Tokio Marine Japanese Equity Focus Fund E0P0000.212.7100.00%102.96B21/05 
 Tokio Marine Japanese Equity Focus Fund A0P0000.212.7800.00%102.96B21/05 
 Tokio Marine Japanese Equity Focus Fund B0P0000.225.020+0.00%102.96B21/05 
 Tokio Marine Japanese Equity Focus Fund D0P0000.27,921.7600.00%102.96B21/05 
 Tokio Marine Japanese Equity Focus Fund G0P0000.195.0400.00%102.96B21/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.450+0.00%71.99B16/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.060+0.00%71.99B16/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.120+0.00%71.99B21/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.800+0.00%71.99B21/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.400+0.00%71.99B18/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.260+0.00%71.99B16/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9.980+0.00%59.62B21/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.780+0.00%59.59B18/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.2300.00%59.59B15/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.790+0.00%59.59B16/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.430+0.00%59.59B21/05 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.30,239.597+0.35%57.3B21/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler Shaham 90/100P0000.141.180+0.00%2.36B17/05 
 Yelin Lapidot 90/10LP6812.129.3500.00%2.31B16/05 
 Yelin Lapidot 20/80LP6813.141.570+0.00%2.16B17/05 
 More 90/100P0001.110.4700.00%2.15B17/05 
 More Israel Equities0P0001.158.870+0.00%2.07B17/05 
 More Managed Government Bonds + 10%LP6825.109.980+0.00%2.03B17/05 
 Altshuler Shaham Corp Bond no Stk!0P0000.190.4700.00%2.02B16/05 
 Meitav Focus Management Bonds0P0001.114.1100.00%1.95B17/05 
 Analyst Diversified Portfolio 90/10LP6824.113.2400.00%1.9B17/05 
 I.B.I. 90/10LP6824.115.450+0.00%1.86B17/05 
 Meitav Yashir Money Market0P0000.132.110+0.00%1.81B06/05 
 Analyst 80/20LP6812.139.5900.00%1.76B16/05 
 Harel Pia Pakam Shrt Tm Dep Money Mkt0P0000.109.3500.00%1.73B15/05 
 MORE FlexibleLP6510.223.190+0.00%1.7B17/05 
 Yelin Lapidot 90\10 Growth !0P0001.112.0700.00%1.51B17/05 
 Meitav Premium Money Market0P0000.113.720+0.00%1.5B06/05 
 Meitav MMkt for Ascending Interest0P0001.1,005.8000.00%1.48B15/05 
 Yelin Lapidot 25/75LP6824.117.5300.00%1.47B16/05 
 More Managed Bond Portfolio + 30%LP6825.118.660+0.00%1.42B17/05 
 Psagot Focused Money Market0P0001.100.8200.00%1.4B15/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.160.090+0.00%8.61B17/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.247.530+0.00%7.39B18/05 
 Anima Sforzesco AD0P0001.12.2360.00%5.58B18/05 
 Anima Sforzesco F0P0000.13.1220.00%5.58B18/05 
 Anima Sforzesco A0P0000.12.7020.00%5.58B18/05 
 Alleanza Obbligazionario A0P0000.5.4750.00%5.38B18/05 
 Arca Strategia Globale Crescita P0P0000.6.3150.00%5.03B18/05 
 Cometa Reddito0P0000.18.649-0.30%4.46B31/03 
 Pioneer Target Controllo A0P0000.5.396+0.00%4.2B18/05 
 Pioneer Target Controllo B0P0000.5.410+0.00%4.2B18/05 
 Anima Visconteo F0P0000.48.7370.00%3.56B18/05 
 Anima Visconteo AD0P0001.44.9820.00%3.46B18/05 
 Anima Visconteo A0P0000.47.2300.00%3.46B18/05 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.3810.00%3.42B18/05 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.6880.00%3.42B18/05 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.7250.00%3.42B18/05 
 Pioneer Obbl Più a distribuzione A0P0000.9.3530.00%3.37B18/05 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5.6070.00%3.37B18/05 
 Pioneer UniCredit Evoluzione Reddito B0P0000.4.8600.00%3.31B18/05 
 Pioneer UniCredit Evoluzione Reddito A0P0000.4.9430.00%3.31B18/05 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity US High Yield Fund0P0000.3,537.000+0.00%794.65B13:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3,467.000+0.00%736.02B13:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,952.000+0.00%560.73B13:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,623.0000.00%381.06B13:00:00 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3,165.000+0.00%361.77B13:00:00 
 Nomura Fund Wrap Foreign Bond B0P0000.8,951.000+0.00%313.31B13:00:00 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,671.000+0.00%278.48B13:00:00 
 Nikko Index Fund 2250P0000.6,353.000+0.00%215.21B13:00:00 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,790.000+0.00%214.89B13:00:00 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9,735.0000.00%196.18B13:00:00 
 DaiwaSB/SMBC Japan Bond0P0000.11,578.000+0.00%192.02B13:00:00 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,680.000+0.00%184.6B13:00:00 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.20,316.0000.00%183.73B13:00:00 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.25,556.0000.00%161.76B13:00:00 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10,797.000+0.00%147.97B13:00:00 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5,108.000+0.00%142.53B13:00:00 
 Nissay Nikkei 225 Index Fund0P0000.25,599.000+0.00%142.19B13:00:00 
 SMAM High Growth India Mid-Cap Equity Fund0P0000.9,850.0000.00%132.62B13:00:00 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.35,153.0000.00%134.05B13:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.15,165.0000.00%123.36B13:00:00 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 INVL Emerging Europe Bond0P0000.40.065+0.00%40.77M18/05 
 ABLV Emerging Markets USD BondLP6510.16.5290.00%30.14M18/05 
 ABLV Emerging Markets EUR BondLP6510.15.9100.00%15.04M18/05 
 INVL Baltic Fund0P0000.39.8500.00%10.53M18/05 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Equity Japan JPY IM0P0000.1,528.000+0.00%51.27B18/05 
 CAP Japan Equity Fund JPY A0P0000.19,933.0000.00%4.58B16/05 
 CAP Japan Equity Fund JPY I0P0000.17,717.0000.00%4.58B16/05 
 VP Bank Best Manager Pacific Equities B0P0000.175,860.000+0.00%2.14B16/05 
 LGT GIM Growth (USD) IM0P0000.16,445.070+0.00%1.08B14/05 
 LGT Select Equity Emerging Markets USD B0P0000.4,562.890+0.00%943.84M17/05 
 LGT Select Equity Emerging Markets USD I10P0000.1,245.280+0.00%943.84M17/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,955.950+0.00%943.84M17/05 
 LGT GIM Balanced (USD) IM0P0000.14,859.220+0.00%927.37M14/05 
 LGT Strategy 3 Years EUR B0P0000.1,710.350+0.00%891.46M17/05 
 LGT Strategy 3 Years EUR I10P0000.1,276.710+0.00%891.46M17/05 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,016.980+0.00%620.08M16/05 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,657.400+0.00%620.08M16/05 
 LGT Select Bond High Yield (USD) B0P0000.2,448.4700.00%498.19M17/05 
 LGT Select Bond High Yield (USD) I10P0000.1,199.2200.00%498.19M17/05 
 LGT Select Bond High Yield (USD) IM0P0000.2,098.5300.00%498.19M17/05 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1,714.360+0.00%489.09M18/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,997.7100.00%481M18/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,055.570+0.00%481M18/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,506.510+0.00%481M18/05 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.24.0900.00%34.46M17/05 
 ABLV European Corporate EUR Bond0P0000.12.0780.00%9.82M18/05 
 Prudentis Global ValueLP6802.242.818+0.00%2.79M18/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund I Mdis JPY0P0000.1,178.450+0.00%2,140.09B21/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,204.060+0.00%1,815.02B21/05 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.11.420+0.35%436.62B21/05 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.40.250+0.42%436.62B21/05 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.16.080+0.44%436.62B21/05 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8.760+0.34%436.62B21/05 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.20.050+0.45%436.62B21/05 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.21.480+0.47%436.62B21/05 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.149.210+0.38%436.62B21/05 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.21.420+0.42%436.62B21/05 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12.520+0.48%436.62B21/05 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.213.470+0.45%436.62B21/05 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.189.270+0.45%436.62B21/05 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,338.000+0.68%436.62B21/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21.069+0.00%393.86B18/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.17.342+0.00%393.86B18/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21.653+0.00%393.86B18/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.21.278+0.00%393.86B18/05 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.20.076+0.00%393.86B18/05 
 Pictet-Japanese Equity Opportunities P EUR0P0000.87.370+0.00%292.56B18/05 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.3780.00%8.89B18/05 
 Affin Hwang Aiiman Cash Fund I0P0000.1.0580.00%6.02B18/05 
 Public Ittikal Fund0P0000.0.8730.00%5.83B18/05 
 CIMB Islamic DALI Equity Growth0P0000.1.2460.00%3.97B21/05 
 Affin Hwang Select Income Fund0P0000.0.7440.00%3.92B18/05 
 Affin Hwang Aiiman Money Market Fund0P0000.0.5270.00%3.78B18/05 
 Public Ittikal Sequel Fund0P0000.0.3120.00%3.3B18/05 
 RHB Cash Management Fund 10P0000.1.0000%2.85B20/04 
 Public Islamic Equity Fund0P0000.0.3590.00%2.69B18/05 
 RHB-OSK Asian Income Fund0P0000.0.6440.00%2.52B18/05 
 CIMB-Principal Global Titans FundLP6150.0.655+0.00%2.1B18/05 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B20/04 
 United Cash Fund0P0000.1.0110.00%1.88B21/05 
 Eastspring Investments Islamic Income Fund0P0000.0.5200.00%1.69B21/05 
 Public Islamic Asia Leaders Equity Fund0P0000.0.3920.00%1.54B18/05 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.8370.00%1.44B18/05 
 Kenanga Growth0P0000.1.1590.00%1.42B21/05 
 Affin Hwang Select Cash Fund0P0000.1.0450.00%1.4B18/05 
 Public Far-East Select0P0000.0.3420.00%1.4B18/05 
 Public Bond Fund0P0000.0.9540.00%1.25B18/05 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund A0P0000.5,673.3630.00%329.22M18/05 
 Hermes Linder Fund B0P0000.2,057.9300.00%329.22M18/05 
 APS Income Fund AccumulationLP6827.174.3170.00%40.11M17/05 
 APS Income Fund DistributionLP6827.124.6730.00%40.11M17/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.1420.00%9.77M15/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.3680.00%9.77M15/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.1410.00%9.77M15/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.3710.00%9.77M15/05 
 SphereInvest Global Credit Strategies Fund Class C0P0001.135.5230.00%17/05 
 SphereInvest Global Credit Strategies Fund Class F0P0001.149.683+0.00%17/05 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 GinsGlobal Global Equity Index Fund Institutional0P0000.13.815+0.00%595.57M17/05 
 Birla Sun Life India AdvantageLP6000.346.2100.00%113.91M18/05 
 Indian Entrepreneur Fund Retail ALP6701.2.9080.00%102.1M18/05 
 Indian Entrepreneur Fund Retail CLP6701.3.0520.00%102.1M18/05 
 Indian Entrepreneur Fund Retail BLP6701.2.9380.00%102.1M18/05 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%102.1M25/05 
 Indian Entrepreneur Fund Institutional BLP6701.2.8890.00%102.1M18/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.22.6300.00%99.54M18/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.13.8700.00%62.88M18/05 
 UTI India Fund 1986 SharesLP6812.31.1000.00%24.2M18/05 
 SBI Resurgent India OppsLP6816.4.0100.00%22.26M18/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.659.5540.00%16.46M18/05 
 India Value Investments Ltd £LP6701.8.460+0.00%15.94M18/05 
 UTI India Pharma Fund A AccLP6501.37.6400.00%13.82M18/05 
 Life Fund Institutional BLP6701.1.9480.00%5.49M18/05 
 Life Fund RetailLP6701.1.9440.00%5.49M18/05 
 Life Fund Institutional ALP6701.1.7740.00%5.49M25/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.14.3080.00%4.91M17/05 
 GinsGlobal US Property Index Fund institutional0P0001.32.2790.00%1.35M17/05 
 IPRO African Market Leaders Fund - Class I20P0000.156.7800.00%18/05 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1.9340%86.78B21/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.059+0.06%86.78B21/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.008+0.05%86.78B21/05 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.37.339+0.05%46.48B21/05 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.37.628+0.06%46.48B21/05 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.39.030+0.05%46.48B21/05 
 Actimed SA de CV S.I.I.D. F-30P0000.5.0550.02%40.45B08/11 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.244+0.05%29.44B21/05 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.214+0.05%29.44B21/05 
 Inbumax SA de CV S.I.I.D. B-10P0000.6.994+0.05%23.08B21/05 
 Inbumax SA de CV S.I.I.D. B-30P0000.7.699+0.06%23.08B21/05 
 Inbumax SA de CV S.I.I.D. B-20P0000.7.457+0.05%23.08B21/05 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.2.844+0.13%17.27B21/05 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.3.069+0.14%17.27B21/05 
 Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D0P0000.38.821+0.05%14.51B21/05 
 Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D0P0000.41.097+0.05%14.51B21/05 
 Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D0P0000.42.279+0.05%14.51B21/05 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A0P0000.4.048+0.86%14.05B21/05 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-D0P0000.3.438+0.84%14.05B21/05 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B0-E0P0000.3.814+0.85%14.05B21/05 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,100.9200.00%700.84M16/05 
 Monaction Europe0P0001.1,544.710+0.00%43.5M16/05 
 Monaco Convertible Bond Europe0P0001.1,231.9400.00%42.44M16/05 
 Monaction Emerging Markets0P0001.1,566.870+0.00%21.71M16/05 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,850.145+0.00%3.73B21/05 
 Capricorn International Fund C0P0000.2.587+0.00%480.06M18/05 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0290.00%465.94M21/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Delta Lloyd Mix Fonds0P0000.12.670+0.00%2.04B17/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.56.0230.00%1.98B18/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.60.3680.00%1.99B18/05 
 NN Euro Obligatie Fonds - P0P0000.35.7600.00%1.74B13:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.15.280+0.00%1.67B18/05 
 Delta Lloyd Rente Fonds A0P0000.14.7600.00%1.67B18/05 
 Werknemers Pensioen Mixfonds0P0001.66.402+0.00%1.56B17/05 
 SKAGEN Tellus B0P0001.12.968-0.56%1.48B22/02 
 SKAGEN Tellus A0P0000.14.1500.00%1.48B18/05 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.67,417.7180.00%1.44B18/05 
 NN First Class Return Fund - N0P0000.141.120+0.00%1.42B18/05 
 Allianz Selectie Fonds0P0000.109.7700.00%1.29B13:00:00 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.205.920+0.00%1.18B17/05 
 DPAM INVEST B Equities Euroland V Distribution0P0000.160.270+0.00%1.18B17/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.77.060+0.00%1.06B18/05 
 Robeco Customized Quant Emerging Market0P0001.140.6900.00%1.04B18/05 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,176.4870.00%931.14M18/05 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.205.360+0.00%921.42M17/05 
 NN Duurzaam Aandelen Fonds - P0P0000.34.430+0.00%729.47M13:00:00 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.110,159.259+0.00%733.28M18/05 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Conservative0P0000.1.7430%3.67B11/04 
 ANZ KiwiSaver-Growth0P0000.1.967+0.00%2.69B21/05 
 ANZ KiwiSaver-Balanced0P0000.1.851+0.00%2.01B21/05 
 AMP Capital NZ Fixed Interest Fund0P0000.1.671-0.07%1.92B18/05 
 Milford Diversified Income0P0000.1.6600.00%1.81B21/05 
 ASB KiwiSaver Scheme's Growth0P0000.1.865+1.05%1.64B30/04 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.1140.00%1.58B18/05 
 ASB KiwiSaver Scheme's Moderate0P0000.1.8040%1.45B03/04 
 Westpac KiwiSaver-Balanced Fund0P0000.1.8190.00%1.35B18/05 
 ASB KiwiSaver Scheme's Balanced0P0000.1.8400%1.32B09/04 
 Westpac KiwiSaver-Growth Fund0P0000.1.8920.00%1.1B18/05 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.06B30/11 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.7190.00%1.06B21/05 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.771+0.00%937.36M21/05 
 AMP Capital Core Global Shares Fund0P0000.1.579+0.26%906.72M18/05 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1.7320.00%735.02M18/05 
 Milford Balanced0P0000.2.164+0.00%536.93M21/05 
 OneAnswer KiwiSaver-Balanced0P0000.1.877+0.21%520.36M21/05 
 Russell Investments Global Fixed Interest Fund0P0000.1.151-0.10%515.44M17/05 
 ASB Investment Funds World Shares Fund0P0000.1.663-0.32%499.46M11/04 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.197.120+0.00%85.5B21/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.205.540+0.00%85.5B21/05 
 KLP AksjeGlobal indeks 1 A0P0000.3,123.433+0.00%45.08B16/05 
 Handelsbanken Global Index Criteria AI0P0000.246.280+0.00%28.17B18/05 
 Handelsbanken Global Index Criteria A0P0000.239.480+0.00%28.17B18/05 
 DNB Global IV0P0000.348.4580.00%27.87B16/05 
 KLP AksjeGlobal LavBeta I0P0001.1,772.6140.00%24.45B16/05 
 DNB Global Credit0P0000.9,521.0160.00%23.59B16/05 
 DNB Global Indeks0P0000.281.206+0.00%22.97B16/05 
 Storebrand Global Multifaktor0P0000.2,286.494+0.00%18.68B16/05 
 DNB Obligasjon III0P0000.10,255.909+0.00%17.4B16/05 
 DNB Teknologi0P0000.1,425.649+0.00%16.9B16/05 
 Nordea KredittKF-LIK.1,057.644+0.01%12.27B18/05 
 DNB High YieldDK-HGY.1,109.0460.00%10.82B16/05 
 Nordea Stabile Aksjer Global EtiskKF-SAGE2,993.453+0.09%8.44B18/05 
 DNB KredittobligasjonDK-KRO.1,064.757+0.00%7.3B16/05 
 ODIN Norge B0P0001.142.480+0.00%7.06B18/05 
 ODIN Norge A0P0001.143.420+0.00%7.06B18/05 
 ODIN Norge C0P0000.3,477.170+0.00%7.06B18/05 
 ODIN Norge D0P0001.142.520+0.00%7.06B18/05 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.1.853-0.11%36.25M20/05 
 Gulf Baader The First Mazoon0P0000.1.089+4.91%19.93M29/03 
 Vision Emerging GCC0P0000.1.0460.00%14.6M20/05 
 Vision Real Economy GCC0P0000.1.2380.00%9.55M20/05 
 Vision Al Khair GCC0P0000.0.961+0.00%8.78M20/05 
 BankMuscat Muscat0P0000.0.772-0.52%2.9M20/05 
 Vision Emerging Oman0P0000.0.9920.00%2.34M21/05 
 BankMuscat Money Market OMR0P0000.1.0890%1.12M20/05 
 Ahli Bank Al Hilal MENA0P0001.0.855-3.17%29/03 
 NIFCO Al-Kawthar0P0001.0.915+2.35%29/03 
 United GCC0P0000.1.102+0.92%16/05 
 Fincorp Al Amal0P0000.0.983+3.80%31/03 
 Majan Capital JIA0P0000.1.116+2.29%31/03 
 MOCI Investment Stabilization0P0000.0.0000.00%30/11 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected StocksLP6501.10.780-1.01%18/05 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Global Philippine Fund0P0000.299.610+0.00%311.39M21/05 
 ALFM Dollar Bond Fund0P0000.441.280+0.00%251.36M21/05 
 BPI Global Equity Fund0P0000.355.5000.00%92.79M18/05 
 BPI Philippine Dollar Bond Index Fund0P0000.204.350+0.00%37.31M21/05 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2.8770.00%21/05 
 Rizal Dollar Bond Fund0P0000.1.6220.00%21/05 
 Grepalife Dollar Bond0P0000.1.6900.00%21/05 
 Philam Dollar Bond Fund0P0000.0.0000.00%30/11 
 Philam Dollar Bond Fund0P0000.2.1290.00%21/05 
 EPCIB US Dollar Fund0P0000.1.7940.00%21/05 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Akcyjny0P0000.2,476.7100.00%4.23B18/05 
 Aviva Investors Dluzny0P0000.1,701.6700.00%2.46B18/05 
 PKO Stabilnego Wzrostu0P0000.161.8100.00%1.7B18/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.432.6640.00%1.66B18/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.283.620+0.00%1.53B18/05 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.5B22/02 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.168.7600.00%1.25B18/05 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.44.2400.00%1.17B17/05 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.35.3100.00%1.17B18/05 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.40.2400.00%1.17B18/05 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%1.06B31/10 
 PKO Akcji Plus0P0000.91.4800.00%974.56M18/05 
 PKO Zrównowazony0P0000.140.9700.00%951.55M18/05 
 Investor Zrównowazony FIO A0P0000.604.930+0.00%868.63M18/05 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.650.930+0.00%868.63M18/05 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.790.270+0.00%868.63M18/05 
 Aviva Investors Polskich Akcji0P0000.473.1800.00%824.16M18/05 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2,810.760+0.00%704.27M18/05 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51.995-0.19%661.75M31/10 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.552.500+0.06%547.03M21/05 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.7370.00%318.25M21/05 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.467-0.01%294.86M18/05 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.7340.00%163.04M18/05 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.8300.00%64.06M21/05 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6.0410.00%46.53M21/05 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.050-0.02%43.54M18/05 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.445-0.05%37.62M18/05 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15.8940.00%32.91M18/05 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.15.1270.00%31.39M18/05 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.13.449-0.73%31.16M18/05 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.15.6870.00%27.73M21/05 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.511+0.02%18.96M18/05 
 Optimize Europa Obrigações - Fundo de InvestimentoLP6823.12.5260.00%10.87M18/05 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.96.482-0.04%8.71M18/05 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2.4380.00%3.6M18/05 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.1.498+0.00%293.96M29/03 
 TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M30/11 
 QNB Al Watani0P0000.0.0000.00%128.64M30/11 
 CBQ Al Waseela0P0000.0.0000.00%112.96M30/11 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M15/05 
 Global Al-Beit Al-Mali0P0000.0.0000.00%93.45M30/11 
 QNB Debt0P0000.0.0000.00%88.27M30/11 
 QNB Commodity0P0001.0.0000.00%60.9M30/11 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M30/09 
 Masraf Al Rayan GCC0P0000.1.448+0.00%14.75M29/03 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M30/09 
 QInvest JOHCM Sharia’a FundLP6825.1,416.1100.00%30/04 
 QInvest Sukuk FundLP6828.1,081.1000.00%30/04 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sberbank High Yield Fixed Income0P0000.3,760.8800.00%32.86B18/05 
 Gazprombank - Russian Fixed Income Plus0P0001.1,653.420+0.00%25.62B18/05 
 Raiffeisen Bonds0P0000.23,677.5400.00%21.81B18/05 
 Sberbank Ilya Muromets Bond Fund0P0000.32,258.8900.00%17.79B18/05 
 VTB Treasury0P0000.58.680+0.00%11.97B18/05 
 Raiffeisen Treasury0P0000.14,397.530+0.00%3.49B18/05 
 Sberbank Global Internet0P0000.3,191.820+0.00%3.46B18/05 
 Sberbank Dobrynia Nikitich Equity0P0000.10,062.7000.00%2.36B18/05 
 Raiffeisen USA0P0000.39,147.9400.00%2.09B18/05 
 Raiffeisen Active Management0P0000.24,939.0900.00%2.05B18/05 
 Sberbank Eurobonds0P0000.2,283.030+0.00%2.04B18/05 
 Sberbank Balanced0P0000.75,287.0400.00%1.85B18/05 
 Sberbank Consumer Sector0P0000.2,276.130+0.00%1.74B18/05 
 Raiffeisen - Infotech0P0000.14,925.3800.00%1.58B18/05 
 Sberbank Natural Resources0P0000.1,371.720+0.00%1.63B18/05 
 Raiffeisen Consumer0P0000.15,431.6500.00%1.31B18/05 
 VTB Equities0P0000.25.7400.00%1.17B18/05 
 Raiffeisen Equity0P0000.28,316.140+0.00%1.08B18/05 
 Sberbank Financial Sector0P0000.1,299.360+0.00%1.07B18/05 
 Raiffeisen - Developed Countries Debt Market0P0000.15,270.780+0.00%919.59M18/05 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.8310%19.16B21/05 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.111.15+0.00%10.3B16/05 
 AlAhli Div SR Trade Fd0P0000.1.310%7.15B21/05 
 Al Jazira Qawafel Commodities Trading0P0000.141.46+0.00%3.24B16/05 
 Riyad Equity 30P0000.0.000.00%2.72B30/11 
 SAMBA Al Raed0P0000.45.14+0.00%2.28B16/05 
 SF Money Market Saudi Riyal0P0000.26.380%2.26B10/05 
 Riyad Commodity Trading0P0000.0.000.00%2.25B30/11 
 HSBC Amanah Saudi Equity0P0000.25.640.00%2.18B16/05 
 Riyad Equity 20P0000.0.000.00%2.09B30/11 
 SAMBA Al Razeen0P0000.27.92+0.00%2.01B16/05 
 SAMBA Real Estate0P0000.0.000.00%1.7B30/11 
 SF Al Badr Murabaha SR0P0000.15.010%1.54B10/05 
 SAIB Trade Finance0P0000.0.000.00%1.24B30/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15.660.00%1.02B20/05 
 AlAhli Saudi Trd Equity0P0000.9.04+0.07%946.63M20/05 
 Falcom Murabaha0P0000.1.18+0.01%859.86M02/08 
 Albilad Asayel Saudi Shares0P0000.0.41-0.84%649.81M09/10 
 ANB Diyar Jeddah Real Estate0P0000.17.87+-100.00%627.4M30/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15.442+0.00%393.86B18/05 
 Templeton Global Total Return Fund A Mdis SGD0P0000.9.950+0.00%25.9B21/05 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12.810-0.62%23.18B18/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.10.260+0.00%21.96B21/05 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.17.113+0.00%19.06B18/05 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.1750.00%13.55B18/05 
 AB FCP I - American Income Portfolio A2 Acc0P0000.36.900+0.11%10.72B18/05 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.810+0.09%10.72B18/05 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18.440+0.27%7.06B21/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.25.526+0.00%6.78B21/05 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.263.550+0.00%6.1B18/05 
 Deutsche Invest I Top Dividend SGD LC0P0000.15.700+0.00%3.98B18/05 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14.180+0.00%3.98B18/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.558.461+0.00%3.53B21/05 
 Capital Group New Perspective Fund LUX Zd0P0001.17.780-0.28%2.98B18/05 
 Capital Group New Perspective Fund LUX Z0P0001.18.000-0.28%2.98B18/05 
 Capital Group New Perspective Fund LUX Bd0P0001.16.7200.00%2.87B25/10 
 Capital Group New Perspective Fund LUX B0P0001.16.7200.00%2.87B25/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%2.87B25/10 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.14.040+0.57%2.78B21/05 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.11.2110.00%52.66M18/05 
 Infond AlfaLP6827.69.9100.00%28.21M18/05 
 Infond HrastLP6801.37.2600.00%27.68M18/05 
 Infond GlobalLP6827.10.580+0.00%19.47M17/05 
 NLB Skladi - Zahodni Balkan0P0000.1.536+0.00%8.64M18/05 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.26.6060.00%6.12M18/05 
 ALTA WATERLP6506.57.9540.00%4.69M18/05 
 Infond ConsumerLP6827.1.410+0.00%1.92M16/05 
 KD GalileoLP6507.11.7390.00%18/05 
 KD BondLP6507.18.3990.00%18/05 
 KD BalkanLP6507.2.6860.00%18/05 
 KD Latinska AmerikaLP6513.1.3180.00%18/05 
 KD Surovine in energijaLP6507.5.1940.00%18/05 
 KD Prvi izborLP6507.9.1550.00%18/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.108.232+0.00%149.12B13:00:00 
 Allan Gray Balanced Fund C0P0001.108.303+0.00%149.12B13:00:00 
 Coronation Balanced Plus Fund A0P0000.105.1940.00%90.86B21/05 
 Coronation Balanced Plus Fund P0P0000.105.3210.00%90.86B21/05 
 Allan Gray Stable Fund A0P0000.36.410+0.00%48.06B13:00:00 
 Allan Gray Stable Fund C0P0001.36.419+0.00%48.06B13:00:00 
 Investec Opportunity Fund F0P0000.11.0460.00%43.44B21/05 
 Investec Opportunity Fund E0P0000.11.0200.00%43.44B21/05 
 Investec Opportunity Fund R0P0000.11.0200.00%43.44B21/05 
 Investec Opportunity Fund H0P0000.11.0350.00%43.44B21/05 
 Investec Opportunity Fund Z0P0000.11.0460.00%43.44B21/05 
 Investec Opportunity Fund A0P0000.11.0250.00%43.44B21/05 
 Investec Opportunity Fund I0P0000.11.0380.00%43.44B21/05 
 Investec Opportunity Fund B0P0000.11.0260.00%43.44B21/05 
 Investec Opportunity Fund G0P0000.11.0110.00%43.44B21/05 
 Allan Gray Equity Fund C0P0001.411.211+0.00%42.99B13:00:00 
 Allan Gray Equity Fund A0P0000.410.668+0.00%42.99B13:00:00 
 Foord Balanced Fund B0P0000.54.7400.00%38.82B13:00:00 
 Foord Balanced Fund B20P0000.54.7160.00%38.82B13:00:00 
 Nedgroup Investments Core Income Fund C40P0000.1.0000.00%38.94B13:00:00 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,174.990+0.58%3,018.96B18/05 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,202.430+0.58%3,018.96B18/05 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,177.290+0.58%3,018.96B18/05 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,179.750+0.58%3,018.96B18/05 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,186.610+0.58%3,018.96B18/05 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,172.480+0.58%3,018.96B18/05 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,203.320+0.58%3,018.96B18/05 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,161.060+0.11%1,482.34B21/05 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,154.380+0.11%1,482.34B21/05 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,164.920+0.11%1,482.34B21/05 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,164.260+0.11%1,482.34B21/05 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,167.800+0.11%1,482.34B21/05 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,168.900+0.11%1,482.34B21/05 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,046.900-0.08%1,311.12B21/05 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,054.480-0.08%1,311.12B21/05 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,176.510+0.25%1,305.6B21/05 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,175.990+0.25%1,305.6B21/05 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,175.530+0.25%1,305.6B21/05 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,175.370+0.25%1,305.6B21/05 
 Shinyoung Marathon Equity I0P0000.1,148.260+0.42%1,000.34B18/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Global Equity Absolute Return A EUR Hed0P0001.1.422+0.00%15.3B13:00:00 
 Nordea 1 - Stable Return Fund E EUR0P0000.14.8500.00%14.63B18/05 
 Quality Inversion Conservadora FI172273.11.000.00%10.9B17/05 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.121.2400.00%9.99B18/05 
 Quality Inversion Moderada FI172242.12.35+0.00%6.82B17/05 
 Deutsche Concept Kaldemorgen NC0P0000.133.520+0.00%6.42B18/05 
 Deutsche Concept Kaldemorgen LC0P0000.140.090+0.00%6.42B18/05 
 Pictet - Robotics HP EUR0P0001.140.460+0.00%6.4B18/05 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.66.650+0.00%6.37B18/05 
 Sabadell Prudente Base FI111187.11.070.00%4.91B18/05 
 Sabadell Prudente Plus FI0P0001.11.1420.00%4.91B18/05 
 Sabadell Prudente Empresa FI0P0001.11.1900.00%4.91B18/05 
 Sabadell Prudente Premier FI0P0001.11.2130.00%4.91B18/05 
 Sabadell Prudente Pyme FI0P0001.11.1570.00%4.91B18/05 
 Bankia Soy Asi Cauto FI158976.130.17+0.00%4.57B16/05 
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.16.110+0.37%4.54B21/05 
 Templeton Asian Growth A acc USD0P0000.38.260+0.00%4.47B21/05 
 Caixabank Iter Extra FI145458.7.33+0.00%4.23B17/05 
 Caixabank Iter Platinum FI145458.7.29+0.00%4.23B17/05 
 Albus Extra FI107678.8.95+0.00%4.13B17/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.314.6300.00%404B18/05 
 Didner & Gerge Aktiefond0P0000.2,908.093+0.00%46.17B21/05 
 Nordea Stratega 300P0000.184.245+0.00%43.22B21/05 
 SEB Världenfond0P0000.16.3280.00%39.56B21/05 
 Swedbank Robur Kapitalinvest0P0000.132.700+0.00%37.19B21/05 
 Swedbank Robur Technology0P0000.310.730+0.00%35.14B21/05 
 AMF Aktiefond Världen0P0000.388.700+0.00%33.5B21/05 
 Handelsbanken Multi Asset 25LP6827.152.730+0.00%28.99B21/05 
 Handelsbanken Global Index Criteria AI0P0000.265.0200.00%28.17B18/05 
 Handelsbanken Global Index Criteria A0P0000.257.7000.00%28.17B18/05 
 Handelsbanken Global Index Criteria BI0P0000.195.4300.00%28.17B18/05 
 Swedbank Robur IP Aktiefond0P0000.66.100+0.00%24.7B21/05 
 DNB Global Indeks0P0000.302.4610.00%22.97B16/05 
 Handelsbanken Svenska Småbolag0P0000.1,679.430+0.00%20.86B21/05 
 Handelsbanken Svenska Småbolag utd0P0000.1,333.590+0.00%20.86B21/05 
 Handelsbanken Svenska Småbolag0P0001.150.580+11.52%20.86B10/02 
 SPP Generation 50-tal Inc0P0000.371.795+0.00%20.66B21/05 
 Swedbank Robur Bas Solid0P0000.125.890+0.00%20.08B18/05 
 Handelsbanken MSCI USA IndexLP6812.335.530+0.00%19.85B21/05 
 Handelsbanken MSCI USA Index utd0P0000.274.350+0.00%19.85B21/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9.3800.00%70.22B15/05