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Belgium - Funds

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Condition

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Amonis Equity Emerging Markets - Classical0P0000.9,375.670+0.09%66.6M19/11 
 Amonis Equity Emerging Markets - InstitutionalLP6803.9,503.680+0.09%66.6M19/11 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Nye Aktiemarkeder KL0P0000.276.340+0.74%3.55B20/11 
 Danske Invest Nye Markeder KL DKK d0P0000.203.360+0.58%2.07B20/11 
 Nordea Invest Emerging Markets0P0000.143.020+0.27%3.48B20/11 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.507.488+0.46%342.84M20/11 
 BankInvest Emerging Markets Aktier A0P0001.134.440+0.36%643.87M19/11 
 ProCapture Global Emerging Markets Index Fund, kla0P0001.195.140-0.39%1.46B20/11 
 MMI Nye Aktiemarkeder - Sands Akk0P0000.180.440+0.71%1.13B20/11 
 Sparinvest INDEX Emerging Markets KL0P0000.143.560+0.31%1.33B20/11 
 Nordea Invest Emerging Markets Enhanced0P0001.116.280+0.65%769.91M20/11 
 ProCapture Global Emerging Markets Index Fund - Ak0P0001.163.110+0.47%814.46M20/11 
 Wealth Invest AKL SEB Emerging Market Equities (He0P0000.1,212.530+0.48%464.39M19/11 
 Nordea Invest Emerging Stars0P0001.95.910+0.60%301.44M20/11 
 MMI Nye Aktiemarkeder - Sands0P0000.143.420+0.72%832.6M20/11 
 Nykredit Invest Engros Nye Aktiemarkeder - Sands0P0000.145.010+0.72%630.99M20/11 
 Danske Invest Global Emerging Markets NOK0P0001.207.930+0.82%463.79M20/11 
 Investin K Invest Emerging Markets Aktier0P0001.126.750+1.52%228.36M20/11 
 Sydinvest Globale EM-Aktier KL0P0000.113.910+0.69%403.64M20/11 
 Sparinvest Value Emerging Markets KL A0P0000.143.690+0.47%612.9M20/11 
 Danske Invest Nye Markeder Akk KL DKK0P0000.370.430+0.58%355.28M20/11 
 Maj Invest Emerging Markets0P0001.117.290+0.73%165.03M20/11 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Kehittyvät Osakemarkkinat T EUR0P0000.22.382+0.21%1B20/11 
 Nordea Kehittyvät Osakemarkkinat K EUR0P0000.32.898+0.21%1B20/11 
 FIM Emerging markets ESG0P0000.18.331+0.30%392.72M19/11 
 Nordea Equity Opportunities C K EUR0P0001.14.507+1.98%370.15M24/09 
 OP-Kehittyvät Osakemarkkinat A0P0000.170.010+0.49%309.66M19/11 
 OP-Kehittyvät Osakemarkkinat B0P0000.106.710+0.50%309.66M19/11 
 Seligson & Co Emerging Markets B0P0000.10.475+0.49%111.4M19/11 
 Seligson & Co Emerging Markets A0P0000.16.458+0.49%111.4M19/11 
 Danske Invest Kehittyvät Osakemarkkinat T0P0000.0.962-0.03%282.19K19/11 
 Danske Invest Kehittyvät Osakemarkkinat K0P0000.2.038-0.03%100.76M19/11 
 FIM Frontier C K0P0000.13.358+0.21%82.91M19/11 
 FIM Frontier B0P0000.13.358+0.21%82.91M19/11 
 Säästöpankki Kehittyvät Markkinat B0P0000.87.244+0.28%71.78M19/11 
 Aktia Emerging Market Equity Select B0P0001.1.466+0.40%46.88M19/11 
 Aktia Emerging Market Equity Select A0P0001.0.974+0.39%46.88M19/11 
 eQ Emerging Markets Stock Index 1 K0P0000.256.177+0.35%21.48M19/11 
 eQ Emerging Markets Stock Index 1 T0P0000.132.901+0.35%21.48M19/11 
 Alexandria Emerging Markets Manager0P0000.67.1800.00%6.05M18/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Emergents A EUR Acc0P0000.1,217.250-0.02%922.19M19/11 
 GemEquity R0P0000.174.810+0.45%846.54M19/11 
 GemEquity I0P0000.196.370+0.46%846.54M19/11 
 Magellan C0P0000.19.870-0.05%718.81M19/11 
 Magellan I0P0000.21.1300%718.81M19/11 
 Amundi Actions Emergents I0P0000.83,706.510+0.16%223.04M19/11 
 Amundi Actions Emergents P0P0000.684.690+0.16%223.04M19/11 
 LCL Actions Emergents C0P0000.607.700+0.17%132.33M19/11 
 Médi Emergents C0P0000.168.620+0.16%94.67M19/11 
 Allianz Actions Emergentes C0P0000.872.570+0.37%11.07M19/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Global Emerging Markets Opportunity Fund I-B E0P0000.202.310+0.31%758.6M19/11 
 Mediolanum Challenge Emerging Markets Equity Fund 0P0000.9.503-0.06%656.51M18/11 
 Mediolanum Best Brands Emerging Markets Collection0P0000.12.124-0.05%509.02M18/11 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.29.720-0.03%446.28M19/11 
 Comgest Growth Emerging Markets EUR I Acc0P0000.31.000-0.03%446.28M19/11 
 Comgest Growth Emerging Markets EUR R Acc0P0000.27.270-0.04%446.28M19/11 
 DWS Emerging Markets Typ O ND0P0000.126.120+0.70%107.22M20/11 
 Keppler-Emerging Markets-INVEST0P0000.37.960+0.34%20.54M20/11 
 Wellington Emerging Markets Equity Fund EUR S Acc 0P0000.25.169+0.69%34.46M20/11 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Emerg0P0000.165.375+0.71%1.87B20/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,678,215-0.01%3.64B19/11 
 Russell Investment Company plc - Russell Investmen0P0000.20,711.590-0.06%966.75M19/11 
 Baillie Gifford Worldwide Emerging Markets Horizon0P0000.3,464.016+1.36%244.71M20/11 
 Mercer Passive Emerging Markets Equity Fund M-1 NO0P0001.1,339.150-0.01%3.64B19/11 
 Mercer Passive Emerging Markets Equity Fund A12 0.0P0001.1,448.830-0.01%3.64B19/11 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.181.321+0.52%12.26B20/11 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.210.823+0.52%12.26B20/11 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.209.397+0.52%12.26B20/11 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.132.0330%12.26B20/11 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.13.320+0.35%7.8B19/11 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.25.405+0.36%7.8B19/11 
 Mercer Passive Emerging Markets Equity Fund Z-2 US0P0001.18,631.720+0.65%3.64B19/11 
 Mercer Passive Emerging Markets Equity Fund M-1 US0P0001.119.040+0.65%3.64B19/11 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.3.267+0.54%2.94B20/11 
 Mercer Passive Emerging Markets Equity Fund M-7ג‚¬0P0001.172.560+0.53%3.64B19/11 
 Mercer Passive Emerging Markets Equity Fund M-3 EU0P0001.130.500+0.53%3.64B19/11 
 Mercer Passive Emerging Markets Equity Fund M-6 ג‚0P0001.185.240+0.53%3.64B19/11 
 Mercer Passive Emerging Markets Equity Fund M-12 E0P0001.125.340+0.53%3.64B19/11 
 Mercer Passive Emerging Markets Equity Fund M-11 E0P0001.154.290+0.53%3.64B19/11 
 Mercer Passive Emerging Markets Equity Fund B70.200P0001.132.720+0.53%3.64B19/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Migdal Emerging Markets0P0000.513.390+0.39%7.92M19/11 
 Psagot Emerging Markets0P0000.140.350+0.29%4.88M19/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Emergenti B0P0001.12.674+0.38%562.64M19/11 
 Anima Emergenti F0P0000.14.978+0.38%562.64M19/11 
 Anima Emergenti A0P0000.13.211+0.38%562.64M19/11 
 Eurizon Azioni Paesi Emergenti0P0000.11.322+0.36%373.34M19/11 
 Arca Azioni Paesi Emergenti0P0000.14.091+0.38%299.18M19/11 
 Allianz Azioni Paesi Emergenti0P0000.16.521+0.69%134.75M19/11 
 Fideuram Master Selection Equity Global Emerging M0P0000.16.679+0.32%57.01M19/11 
 BNL Azioni Emergenti0P0000.11.675+0.42%17.63M19/11 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 SSF Emerging Markets Opportunities FoF P0P0000.151.730+0.20%38.06M19/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5,776.000+0.64%1.51B20/11 
 Schroder International Selection Fund Emerging Mar0P0000.32.150+0.70%5.56B20/11 
 Nordea 2 - Emerging Markets Enhanced Equity Fund B0P0001.1,568.674+0.20%830.96M20/11 
 JPMorgan Funds - Emerging Markets Equity Fund D (a0P0000.41.330+0.19%5.03B20/11 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.29.840+0.17%5.03B20/11 
 JPMorgan Funds - Emerging Markets Equity Fund I ac0P0000.23.750+0.17%5.03B20/11 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.39.690+0.18%5.03B20/11 
 JPMorgan Funds - Emerging Markets Equity Fund X ac0P0000.45.790+0.20%5.03B20/11 
 JPMorgan Funds - Emerging Markets Equity Fund C ac0P0000.35.090+0.20%5.03B20/11 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.179.320+2.12%5.77B19/11 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.142.040+2.11%5.77B19/11 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.1,425.790+2.12%5.77B19/11 
 Schroder International Selection Fund Emerging Mar0P0000.16.425+0.91%5.56B20/11 
 Schroder International Selection Fund Emerging Mar0P0000.25.692+0.91%5.56B20/11 
 Schroder International Selection Fund Emerging Mar0P0000.19.845+0.91%5.56B20/11 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.128.770+0.19%5.03B20/11 
 Schroder International Selection Fund Emerging Mar0P0000.17.385+0.73%5.56B20/11 
 Schroder International Selection Fund Emerging Mar0P0000.27.185+0.73%5.56B20/11 
 Schroder International Selection Fund Emerging Mar0P0000.13.205+0.73%5.56B20/11 
 Schroder International Selection Fund Emerging Mar0P0000.20.907+0.73%5.56B20/11 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaction Emerging Markets0P0001.2,008.730-0.02%12.09M18/11 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.875+0.39%4.59B19/11 
 Robeco Customized Quant Emerging Market0P0001.202.170+0.48%1.55B19/11 
 Meesman Indexfonds Aandelen Opkomende Landen0P0000.91.414-2.49%30.1M15/11 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP Aksje Fremvoksende Markeder Indeks II0P0000.2,901.263-0.52%19.52B19/11 
 KLP Aksje Fremvoksende Markeder Indeks I0P0000.2,985.340-0.52%19.52B19/11 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,539.275-0.03%1.49B20/11 
 SKAGEN Kon-Tiki A0P0000.112.743+0.03%16.29B20/11 
 SKAGEN Kon-Tiki D0P0001.111.711+0.66%16.29B20/11 
 SKAGEN Kon-Tiki C0P0001.1,271.989+0.96%16.29B20/11 
 SKAGEN Kon-Tiki E0P0001.1,324.907+0.87%16.29B20/11 
 SKAGEN Kon-Tiki A0P0000.1,247.824+0.87%16.29B20/11 
 SKAGEN Kon-Tiki E0P0001.113.785+0.66%16.29B20/11 
 SKAGEN Kon-Tiki A0P0000.107.165+0.66%16.29B20/11 
 SKAGEN Kon-Tiki D0P0001.1,298.166+0.96%16.29B20/11 
 SKAGEN Kon-Tiki C0P0001.91.015+0.13%16.29B20/11 
 SKAGEN Kon-Tiki B0P0001.112.321+0.66%16.29B20/11 
 SKAGEN Kon-Tiki E0P0001.1,322.261+0.96%16.29B20/11 
 SKAGEN Kon-Tiki A0P0000.1,245.332+0.95%16.29B20/11 
 SKAGEN Kon-Tiki D0P0001.92.888+0.13%16.29B20/11 
 SKAGEN Kon-Tiki C0P0001.101.961+0.41%16.29B20/11 
 SKAGEN Kon-Tiki B0P0001.93.395+0.13%16.29B20/11 
 SKAGEN Kon-Tiki E0P0001.94.612+0.14%16.29B20/11 
 SKAGEN Kon-Tiki A0P0000.89.107+0.13%16.29B20/11 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixa Ações Emergentes FIMAA0P0000.9.848-0.84%7.17M18/11 
 Montepio Multi Gestão Mercados Emergentes - Fundo 0P0000.56.016+0.15%4.29M18/11 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.880+0.51%5.03B20/11 
 UBS Global Emerging Markets Opportunity Fund SGD P0P0000.134.440+0.15%758.6M19/11 
 Prulink Emerging Markets0P0000.1.753+0.25%404.64M19/11 
 AIA Emerging Markets Equity Fund0P0000.1.344-0.07%219.76M19/11 
 Schroder Global Emerging Market Opportunities Fund0P0000.1.309+1.16%211.43M20/11 
 GreatLink Global Emerging Markets Equity Fund0P0000.1.453+0.14%174.5M19/11 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3.364+1.05%5.25B20/11 
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3.372+1.05%5.25B20/11 
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3.342+1.05%5.25B20/11 
 Fairtree Global Emerging Markets Prescient Fund A10P0001.1.448+0.42%606.49M20/11 
 Denker Sanlam Collective Investments Emerging Mark0P0001.15.524+0.61%51.92M20/11 
 Denker Sanlam Col Inv EM Feeder A10P0001.15.283+0.61%51.92M20/11 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.171.560+2.11%5.77B19/11 
 Kutxabank Bolsa Emergentes FI114233.11.97+0.18%5.7M18/11 
 Caixabank Smart Money Renta Variable Emergente FI0P0001.6.817+0.02%305.1M19/11 
 Sabadell Asia Emergente Bolsa Base FI175083.17.19+0.38%81.39M19/11 
 Sabadell Asia Emergente Bolsa Cartera FI0P0001.19.095+0.38%81.39M19/11 
 Sabadell Asia Emergente Bolsa Plus FI0P0001.18.210+0.38%81.39M19/11 
 Sabadell Asia Emergente Bolsa Premier FI0P0001.19.178+0.38%81.39M19/11 
 Caixabank Bolsa Seleccion Emergentes Plus FI138328.14.42+0.08%37.36M18/11 
 Caixabank Bolsa Seleccion Emergentes Premium FI138328.18.27+0.09%37.36M18/11 
 Caixabank Bolsa Seleccion Emergentes Estandar FI138328.9.77+0.08%37.36M18/11 
 Caja Ingenieros Emergentes FI109221.17.38+0.97%33.4M19/11 
 Santander Seleccion RV Emergente FI114081.130.63+0.01%31.85M18/11 
 BBVA Bolsa Emergentes MF FI110116.14.31+0.13%28.3M15/11 
 Rural Emergentes Renta Variable Cartera FI0P0001.881.674-0.30%15.32M18/11 
 Rural Emergentes Renta Variable FI174365.796.21-0.31%7.69M18/11 
 GVC Gaesco Emergentfond FI140628.214.91-0.46%10.85M18/11 
 Catalana Occidente Emergentes FI0P0001.10.679+0.41%5.61M19/11 
 Laboral Kutxa Mercados Emergentes FI114928.8.94+0.11%2.93M18/11 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Access Edge Emerging Markets A0P0001.130.120+0.52%20.46B20/11 
 SPP Emerging Markets Plus A0P0001.227.854+0.83%20.4B20/11 
 SPP Emerging Markets Plus B0P0001.159.398+0.83%20.4B20/11 
 Handelsbanken Tillväxtmark Tema (A1 NOK)0P0001.458.890+0.51%18.9B20/11 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,505.729+0.27%1.49B20/11 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,713.435+0.27%1.49B20/11 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,534.577+0.27%1.49B20/11 
 Handelsbanken Tillväxtmarknad Tema0P0000.457.420+0.46%18.33B20/11 
 Handelsbanken Tillväxtmarknad Tema utd0P0000.302.340+0.47%18.33B20/11 
 SPP Emerging Markets SRI0P0000.206.188+0.86%15.18B20/11 
 Länsförsäkringar Tillväxtmarknad Indexnära A0P0001.207.351+0.79%12.67B20/11 
 Swedbank Robur Global Emerging Markets0P0000.205.950+0.94%12.61B20/11 
 Nordea Kehittyvät Osakemarkkinat K SEK0P0000.382.012+0.36%11.36B20/11 
 Handelsbanken Emerging Markets Index (A1 SEK)0P0001.221.120+0.45%10.49B20/11 
 SEB Emerging Marketsfond0P0000.34.839+0.43%5.42B19/11 
 Öhman Etisk Emerging Markets ALP6816.263.030+0.91%3.84B20/11 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.890.867+0.68%342.84M20/11 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.789.643+0.68%342.84M20/11 
 Avanza Emerging Markets0P0001.137.250+2.12%2.81B19/11 
 ODIN Emerging Markets A SEK0P0001.190.012+0.11%3.51B19/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,412.560+0.51%4.01B19/11 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,419.900+0.51%4.01B19/11 
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity E0P0000.1,904.450+0.08%3.82B19/11 
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.896.300+0.08%3.82B19/11 
 Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind0P0001.120.955+0.06%1.82B19/11 
 Swisscanto Sammelstiftung Emerging Market Equity F0P0001.132.670+0.48%917.82M19/11 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,355.450+0.07%559.44M20/11 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,795.650+0.07%559.44M20/11 
 BCV Global Emerging Equity B0P0000.130.920+0.44%413.85M19/11 
 BCV Global Emerging Equity C0P0000.132.560+0.45%413.85M19/11 
 BCV Global Emerging Equity A0P0000.130.090+0.45%413.85M19/11 
 Synchrony Emerging Equity M0P0000.117.940-0.06%76.09M18/11 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.240+0.13%3.92B19/11 
 JPMorgan Taiwan New Silk Road Emerging Markets Fun0P0000.10.270+0.10%620.07M19/11 
 Cathay Emerging Markets Fund0P0000.14.240+0.85%448.02M19/11 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.269.741-0.00%12.26B20/11 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.52.150+0.15%5.03B20/11 
 BlackRock Emerging Markets Equity Tracker Fund X A0P0001.1.97-0.36%4.22B20/11 
 iShares Emerging Markets Equity Index Fund (UK) H 0P0001.2.058-0.36%4.22B20/11 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.107.810+0.16%5.03B20/11 
 GS Emerging Markets Equity Portfolio IO GBP Acc0P0000.32.530+0.09%3.25B20/11 
 GS Emerging Markets Equity Portfolio Other Currenc0P0000.18.340+0.11%3.25B20/11 
 GS Emerging Markets Equity Portfolio R GBP Inc0P0000.19.270+0.05%3.25B20/11 
 Fidelity Funds - Emerging Markets Fund W-Acc-GBP0P0001.1.878-0.21%24.25M20/11 
 Hermes Global Emerging Markets Fund Class F GBP Ac0P0000.2.290+0.25%2.94B20/11 
 GS Emerging Markets CORE Equity Portfolio IO Close0P0000.22.090-0.14%3.05B20/11 
 GS Emerging Markets CORE Equity Portfolio R Close 0P0000.16.320-0.06%3.05B20/11 
 JP Morgan Emerging Markets Fund I Net Income0P0000.1.69-0.12%2.27B20/11 
 JP Morgan Emerging Markets B Net Income0P0000.1.59-0.19%2.27B20/11 
 JP Morgan Emerging Markets B Net Accumulation0P0000.3.71-0.16%2.27B20/11 
 JP Morgan Emerging Markets I -Net Accumulation0P0000.10.83-0.18%2.27B20/11 
 Fidelity Institutional Emerging Markets Fund R Acc0P0001.1.187-0.08%1.29B20/11 
 Legal & General Global Emerging Markets Index Fund0P0000.0.88-0.31%219.64M20/11 
 Legal & General Global Emerging Markets Index Fund0P0000.0.63-0.31%42.89M20/11 
 Legal & General Global Emerging Markets Index Fund0P0001.0.63-0.32%55.07M20/11 
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