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World Funds

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Austria - Funds

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Condition

Frequency

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Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Apollo Styrian Global Equity A2 A0P0000.310,346+0.71%500.79M13:00:00 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.228.040+0.29%921.36M25/10 
 KEPLER Risk Select Aktienfonds T0P0000.246.400+0.25%369.92M13:00:00 
 KEPLER Risk Select Aktienfonds A0P0000.220.780+0.25%369.92M13:00:00 
 ERSTE FUTURE INVEST EUR R01 A0P0001.151.540+0.32%204.58M22/10 
 InterStock T0P0000.334.240+0.41%194.08M22/10 
 InterStock A0P0000.290.870+0.40%194.08M22/10 
 KCM Aktien Global SRI I T0P0000.29,455.260+0.38%136.65M25/10 
 ERSTE GREEN INVEST EUR R01 T0P0001.155.150+0.47%112.89M22/10 
 KEPLER Growth Aktienfonds T0P0000.250.300+0.88%98.74M13:00:00 
 Own360 Standortfonds Österreich A0P0001.132.640+0.65%40.4M30/09 
 Allianz Invest Progressiv A0P0000.12.550+0.24%13.35M25/10 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.346.750+0.30%2.29B26/10 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.306.180+0.08%1.85B26/10 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.287.280+0.07%1.85B26/10 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.235.770+0.08%1.85B26/10 
 AG Life Equities Human Future0P0001.151.430+0.10%326.26M26/10 
 Belfius Plan Equities0P0000.537.820+0.38%216.33M22/10 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1,344.720+1.06%366.74M25/10 
 Merit Care Fund IC EUR Acc0P0000.2,235.640+0.18%64.71M25/10 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.9,600.550+0.47%71.33M25/10 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.318.160+2.12%6.45B21/10 
 Butterfield Select EquityLP6008.23.360+0.99%121.16M14/10 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.34,258.380-2.54%35.24B30/09 
 Nordea Invest Portefølje Aktier0P0000.187.400+0.37%34.71B26/10 
 Danske Invest Engros Flexinvest Aktier KL0P0000.160.780+0.70%18.63B26/10 
 Formuepleje LimiTTellus0P0000.248.850+0.40%19.7B26/10 
 Nordea Invest Engros Internationale Aktier Inc0P0000.297.470+0.50%8.14B26/10 
 BankInvest Basis Globale Aktier A0P0000.320.350-0.05%7.59B20/11 
 Maj Invest Value Aktier0P0000.180.090+0.38%6.39B26/10 
 Nordea Invest Portefølje Aktier Strategi0P0000.161.130+0.44%6.2B26/10 
 ProCapture Global AC Index Fund - Akkumulerende, k0P0001.212.100+1.19%5.63B26/10 
 BankInvest Basis Globale Aktier Akk A0P0000.642.430+0.03%5.3B20/11 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.167.471+0.51%5.04B26/10 
 Sparinvest INDEX Globale Akt Min Risiko KL0P0000.156.186+0.23%4.64B26/10 
 Danske Invest Engros Global KL0P0000.211.600+0.76%165.38M26/10 
 Nordea Invest Global Enhanced0P0001.161.460+1.00%3.32B26/10 
 Danske Invest Global Indeks KL0P0000.135.990+0.99%8.63B26/10 
 Danske Invest Global StockPicking KL DKK0P0000.306.160+0.75%1.43B26/10 
 Danske Invest Global StockPicking NOK0P0001.253.730-0.05%114.81M26/10 
 PFA Invest Globale Aktier0P0000.204.700+1.00%3B26/10 
 ValueInvest Global KL0P0000.211.040+0.50%2.43B26/10 
 Nordea Invest Globale Aktier Indeks0P0000.211.290+0.92%1.83B26/10 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Maailma Indeksirahasto I tuotto0P0000.26.509+0.78%2.46B26/10 
 Nordea Maailma Indeksirahasto B tuotto0P0000.25.862+0.78%2.46B26/10 
 Nordea Maailma Indeksirahasto B kasvu0P0000.30.648+0.78%2.46B26/10 
 Nordea Maailma Indeksirahasto I kasvu0P0000.31.330+0.78%2.46B26/10 
 Nordea Maailma Kasvu0P0000.0.599+0.20%2.31B26/10 
 Nordea Maailma Tuotto0P0000.0.3820%2.31B26/10 
 Nordea Equity Core C K EUR0P0001.17.350+0.43%2.13B26/10 
 Ålandsbanken Global Aktie B0P0000.16.910+0.42%1.4B26/10 
 Nordea Maailma Indeksirahasto B kasvu0P0000.359.069+0.59%970.69M26/10 
 Nordea Maailma Indeksirahasto B kasvu0P0000.369.992+0.58%970.69M26/10 
 OP-Maailma Indeksi A0P0001.168.980+0.53%443.05M26/10 
 OP-Maailma B0P0000.30.600+0.39%347.69M26/10 
 OP-Maailma A0P0000.58.340+0.36%347.69M26/10 
 OP-Maailma II A0P0000.64.640+0.37%347.69M26/10 
 OP-Maailma II B0P0000.33.920+0.36%347.69M26/10 
 Danske Invest Kompassi Osake Inc0P0000.0.661+0.40%272.72M26/10 
 Danske Invest Kompassi Osake Acc0P0000.1.662+0.40%272.72M26/10 
 S-Säästörahasto Rohkea0P0001.22.135+0.49%175.21M26/10 
 Säästöpankki Osake Maailma A0P0000.80.496+0.29%222.82M26/10 
 Säästöpankki Osake Maailma B0P0000.168.760+0.29%222.82M26/10 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Resa Actions Internationales C0P0000.306.070+0.75%1.41B25/10 
 Afer Actions Monde0P0000.1,374.570+0.49%1.21B25/10 
 HSBC Sustainable Global Equity I0P0000.39,736.400+0.43%1.12B25/10 
 HSBC Sustainable Global Equity G0P0000.331.940+0.43%1.12B25/10 
 BNP Paribas Actions Monde Classic0P0000.27.790+0.18%817.86M25/10 
 Monde Gan ID0P0000.373.330+0.41%739.26M26/10 
 Monde Gan IC0P0000.52.590+0.42%739.26M26/10 
 Monde Gan M0P0000.547.270+0.41%739.26M26/10 
 Monde Gan N0P0000.2,393.320+0.41%739.26M26/10 
 Aviva Grandes Marques A0P0001.2,403.930+0.29%393.12M25/10 
 Aviva Grandes Marques I0P0001.2,625.190+0.35%393.12M25/10 
 LCL Compensation Carbone Actions Monde P0P0001.142.860+0.61%262.58M26/10 
 Etoile Actions Internationales0P0001.19.700+0.31%189.77M26/10 
 Pilotage Sֳ©lection Dynamique0P0000.275.270+0.42%174.98M25/10 
 Surval 350P0000.5,083.460+0.60%130.61M24/10 
 LBPAM Multi Actions Monde A0P0000.298.370+0.45%86.91M25/10 
 LBPAM Multi Actions Monde R0P0000.298.350+0.45%86.91M25/10 
 Regard Sélectif Actions Monde0P0000.2,342.740+0.24%68.32M26/10 
 Groupama Mondactions0P0000.446.620+0.40%68.27M26/10 
 AXA Valeurs Ex Eurolande D0P0000.177.790+0.62%46.17M25/10 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Vermögensbildungsfonds I LD0P0000.241.350+0.40%11.47B26/10 
 UniGlobal I0P0000.401.520+0.30%11.58B25/10 
 UniGlobal Vorsorge0P0001.312.070+0.40%15.75B25/10 
 DWS Vermögensbildungsfonds I ID0P0001.250.240+0.40%11.47B26/10 
 UniFavorit: Aktien I0P0000.232.120+0.41%8.22B25/10 
 UniFavorit: Aktien -net-0P0000.129.550+0.41%8.22B25/10 
 UniGlobal0P0000.341.780+0.30%11.58B25/10 
 DWS Akkumula LC0P0000.1,658.260+0.34%7.1B26/10 
 DWS Akkumula LD0P0001.1,641.850+0.34%7.1B26/10 
 DWS Akkumula ID0P0001.1,674.200+0.34%7.1B26/10 
 Deka-GlobalChampions CFLP6506.285.390+1.12%3.35B26/10 
 DWS Top World0P0000.158.170+0.62%2.58B26/10 
 M&G Global Themes Fund Euro A Acc0P0000.50.637+0.80%2.39B26/10 
 UniGlobal -net-0P0000.205.200+0.30%4.13B25/10 
 Deka-BR 1000P0000.107.240+0.85%2.28B26/10 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.164.400+0.83%1.39B26/10 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.2,119.420+0.83%1.39B26/10 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.1,769.760+0.83%1.39B26/10 
 Allianz Strategiefonds Wachstum Plus W8 EUR0P0001.138.950+0.83%1.39B26/10 
 Allianz Strategiefonds Wachstum Plus A EUR0P0000.147.190+0.82%1.39B26/10 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.296.460+0.13%4.04B26/10 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.186.410+0.13%4.04B26/10 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.49.534+0.24%4.22B26/10 
 BEA Union Investment Global Equity Fund A0P0000.259.350+0.39%2.52B26/10 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Global Equity Fund M2 JPY0P0001.11,173.370+0.81%4.08B26/10 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%4.08B 
 Russell Investment Company II plc - Russell Invest0P0000.3,280.610+0.97%2.12B26/10 
 Russell Investment Company II plc - Russell Invest0P0000.4,053.060+0.97%2.12B26/10 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,260,596+0.90%2.63B26/10 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.12,152.600+0.90%2.63B26/10 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.14,989.320+0.64%1.57B26/10 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,148.590+0.36%4.08B26/10 
 Mercer Passive Global Equity Fund M3 SEK0P0001.1,455.340+0.36%4.08B26/10 
 Mercer Sustainable Global Equity Fund A8 0.1500 NO0P0001.1,520.500+0.45%2.63B26/10 
 Mercer Sustainable Global Equity Fund M-2 SEK Acc20P0001.%2.63B 
 BlackRock Index Selection Fund Developed World Ind0P0000.29.432+0.24%15.84B26/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.588+0.24%15.84B26/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.24.392+0.24%15.84B26/10 
 Mercer Low Volatility Equity Fund A12 0.2500 SEK A0P0001.1,192.490+0.39%1.57B25/10 
 Mercer Passive Low Volatility Equity UCITS CCF A120P0001.%2B 
 Vanguard Global Stock Index Ins USD0P0000.44.027+0.24%14.15B26/10 
 Vanguard Global Stock Index Inv USD0P0000.43.228+0.24%14.15B26/10 
 Vanguard Global Stock Index Institutional Plus USD0P0001.225.650+0.24%14.15B26/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.39.282+0.41%15.84B26/10 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Tachlit TTF MSCI World0P0001.158.210-0.12%193.4M21/10 
 Excellence KSM Foreign Equity0P0001.141.380+0.27%131.25M25/10 
 Harel Global Equity0P0000.109.400-0.23%106.61M25/10 
 Excellence Layered Intl Equity Ind0P0000.221.70%64.99M25/10 
 Psagot Global Dividend EquityLP6504.472.630+0.75%62.62M25/10 
 Sigma Global Stocks0P0000.147.540+0.14%47.01M25/10 
 Edmond De Rothschild Global Eq Portfolio0P0000.105.690+0.09%41.68M25/10 
 Alumot Global Sectors0P0000.1,981.810+0.05%36.86M25/10 
 Sigma Global Equity0P0000.197.660+0.25%34.67M25/10 
 Tandem Global Equity - FOF0P0000.169.110+0.42%25.66M25/10 
 Analyst Global Equity0P0001.155.900+0.19%22.84M25/10 
 Psagot $ Denominated Global Equity PortfolioLP6504.38.860-0.10%11.54M25/10 
 Harel Pia Global Equities USD Denominated0P0000.233.590+0.25%7.47M25/10 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Azioni Internazionali0P0000.22.005+0.53%1.32B25/10 
 Arca Azioni Internazionali P0P0000.31.517+0.53%887.4M25/10 
 Bancoposta Azionario Internazionale0P0000.9.803+0.52%688.27M25/10 
 Anima Geo Globale Y0P0000.84.349+0.51%583.1M25/10 
 Anima Geo Globale A0P0000.69.245+0.50%583.1M25/10 
 UBI Pramerica Azioni Globali0P0000.12.907+0.50%560.97M25/10 
 Eurizon Azionario Internazionale Etico0P0000.18.211+0.98%543.37M25/10 
 Etica Azionario R0P0000.13.605+0.24%524.51M25/10 
 Etica Azionario ILP6814.14.868+0.26%524.51M25/10 
 Anima ESaloGo Azionario Globale AD0P0001.6.651+0.54%489.22M25/10 
 Fideuram Crescita0P0000.19.874-2.69%332.28M30/09 
 Fondo Alto Internazionale Azionario0P0000.9.029+0.51%288.94M25/10 
 EuroFundLux - Azionario Globale ESG A0P0000.17.476+0.48%216.07M26/10 
 BCC Selezione Investimento0P0000.6.236+0.60%189.99M25/10 
 Symphonia Asia Flessibile I0P0001.16.010+0.26%88.31M25/10 
 Symphonia Asia Flessibile0P0000.13.928+0.26%88.31M25/10 
 Allianz MultiPartner - Multi900P0000.9.331+0.55%53.64M25/10 
 Soprarno Esse Stock B0P0000.11.365+0.22%48.82M25/10 
 Soprarno Esse Stock A0P0000.10.744+0.28%48.82M26/10 
 Star Collection Azionario Internazionale A0P0000.10.089+0.36%43.07M25/10 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,708.150+0.21%908.45M22/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,947.390+0.21%908.45M22/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,702.430+0.03%908.45M22/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,666.820+0.21%908.45M22/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,616.790+0.21%908.45M22/10 
 LLB QI Equities Global Passive USD0P0001.2,895.440+0.26%816.42M25/10 
 LLB QI Equities Global Passive USD I20P0001.3,127.420+0.25%297.55M25/10 
 Mistral Value Fund USD P0P0000.1,919.200+0.09%55.85M26/10 
 LLB Aktien Fit for Life CHF Acc0P0000.227.300+0.22%44.88M25/10 
 VP Bank Best Manager World Equities B0P0000.1,856.400+0.04%23.16M25/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet - Global Defensive Equities I JPY0P0001.19,704.000-0.43%808.59M29/05 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43,648.000+0.63%708.17M12/10 
 Fidelity Funds World Fund A Acc HKD0P0001.22.970+0.44%16.17M26/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.89.140+0.96%22.9B26/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.75.110+0.97%22.9B26/10 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.53.890+0.96%22.9B26/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.80.390+0.95%22.9B26/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.103.500+0.96%22.9B26/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.56.900+0.96%22.9B26/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.87.210+0.96%22.9B26/10 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.46.410+0.96%22.9B26/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.145.250+0.96%22.9B26/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.179.020+0.96%22.9B26/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.66.070+0.96%22.9B26/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.207.060+0.97%22.9B26/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.168.650+0.95%22.9B26/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.23,728.540+1.37%22.9B26/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.120.070+0.96%22.9B26/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.0.0220.00%22.02B04/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.65.060+0.96%22.9B26/10 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.194+0.61%9.07M13:00:00 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 GinsGlobal Global Equity Index Fund Institutional0P0000.21.264+0.27%361.99M26/10 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capricorn International Fund C0P0000.4.275+2.14%647.2M13:00:00 
 Sanlam Namibia Global Fund0P0000.2.760-0.34%189.93M26/10 
 Sanlam Namibia Global Trust B0P0000.2.845-0.34%189.93M26/10 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.125.826+0.41%5.64B26/10 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.152.575+0.14%5.29B26/10 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.69.480+0.35%3.59B26/10 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.20.172+0.92%5.09B26/10 
 ASN Duurzaam Aandelenfonds Inc0P0000.159.920+0.78%1.73B13:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,551.270+0.48%1.28B26/10 
 NN Global Fund - P0P0000.120.060+0.47%731.21M13:00:00 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.45.680+0.40%595.25M13:00:00 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.174.314+1.03%310.1M22/10 
 DD Equity Fund A EUR0P0000.278.830+0.04%230.48M13:00:00 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.69.113+0.81%274.56M22/10 
 Robeco Global Conservative Equities Fund G EUR0P0001.126.020+0.27%201.29M26/10 
 1895 Aandelen Macro Opportunities Fonds D0P0001.112.965+0.68%26/10 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.111.214+0.18%26/10 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeGlobal indeks 1 A0P0000.5,130.728+0.25%77.87B26/10 
 DNB Global Indeks0P0000.459.860+0.37%45.82B26/10 
 SKAGEN Global C0P0001.260.551+0.05%34.71B26/10 
 SKAGEN Global B0P0001.303.843+0.37%34.71B26/10 
 SKAGEN Global A0P0000.2,997.311+0.31%34.71B26/10 
 SKAGEN Global D0P0001.261.376+0.05%34.71B26/10 
 SKAGEN Global C0P0001.330.671+0.29%34.71B26/10 
 SKAGEN Global B0P0001.255.440+0.05%34.71B26/10 
 SKAGEN Global A0P0000.252.571+0.05%34.71B26/10 
 SKAGEN Global D0P0001.331.718+0.29%34.71B26/10 
 SKAGEN Global C0P0001.2,305.618+0.38%34.71B26/10 
 SKAGEN Global B0P0001.2,943.854+0.30%34.71B26/10 
 SKAGEN Global A0P0000.320.543+0.29%34.71B26/10 
 SKAGEN Global D0P0001.2,312.916+0.38%34.71B26/10 
 SKAGEN Global C0P0001.3,002.756+0.30%34.71B26/10 
 SKAGEN Global C0P0001.309.922+0.37%34.71B26/10 
 SKAGEN Global A0P0000.2,235.001+0.38%34.71B26/10 
 SKAGEN Global D0P0001.3,012.262+0.30%34.71B26/10 
 SKAGEN Global A0P0000.348.318+0.21%34.71B26/10 
 SKAGEN Global D0P0001.310.903+0.37%34.71B26/10 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.133.930+0.49%25/10 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.613+0.47%1.8B25/10 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.8.922+0.13%135.98M26/10 
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.15.477+0.48%48.74M25/10 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.5.537+0.82%23.38M25/10 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.128.195+0.83%23.38M25/10 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.148.602+0.47%159.88M26/10 
 NTUC Global Equity0P0000.5.423+0.43%294.19M26/10 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42.660-0.02%135.35M28/05 
 Infinity Global Stock Index Fund SGDLP6005.2.271+0.26%103.1M26/10 
 Greatlink Global Equity Fd0P0000.1.697+0.18%86.97M26/10 
 HSBC Insurance Global Equity Fund0P0000.2.566-0.28%82.23M13:00:00 
 Infinity Global Stock Index Fund USDLP6150.1.685+0.24%77.54M26/10 
 AXA Global Equity Blend Fund - H0P0000.1.854+0.12%35.1M26/10 
 AIA Portfolio 1000P0000.1.602+0.38%16.26M26/10 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.95.167+1.18%25.88B26/10 
 SIS International Growth Fund of Funds0P0001.7.359-0.27%20.81B26/10 
 SIS International Growth Fund of Funds B60P0001.7.142-0.27%20.81B26/10 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.13.456+0.79%16.28B25/10 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.13.667+0.79%16.28B25/10 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.13.737+0.79%16.28B25/10 
 Nedgroup Investments Global Equity Feeder Fund B10P0000.11.768+0.78%16.28B25/10 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.13.517+0.80%16.28B25/10 
 PSG Wealth Global Creator Feeder Fund A0P0000.3.435-0.40%13.76B26/10 
 PSG Wealth Global Creator Feeder Fund D0P0000.3.626-0.40%13.76B26/10 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.31.628+0.70%9.83B26/10 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.31.994+0.70%9.83B26/10 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.30.623+0.70%9.83B26/10 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.31.137+0.70%9.83B26/10 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.31.274+0.70%9.83B26/10 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.181.119+0.27%8.42B26/10 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.185.723+0.27%8.42B26/10 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.130.786-0.66%7.89B15/02 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.174.850+0.27%8.42B26/10 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.32.214+0.70%9.83B26/10 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Quality Mejores Ideas FI110119.14.11+0.29%2.39B22/10 
 Santander Future Wealth A FI0P0001.140.050+0.07%784.41M22/10 
 Bankia Bolsa Mundial FI159037.140.10-0.01%529.08M24/10 
 Kutxabank Bolsa Sectorial FI114237.8.13+0.32%478.32M25/10 
 Herprisa Invers SICAVS361828.59+0.87%469.93M25/10 
 Ibercaja All Star A FI0P0001.11.350+0.33%371.68M25/10 
 Ibercaja All Star B FI0P0001.11.683+0.34%371.68M25/10 
 Abante Bolsa FI105011.21.25+0.82%300.17M21/10 
 Kutxabank Bolsa Internacional FI113987.12.77+0.20%18.13M25/10 
 Fondmapfre Multiseleccion FI138445.14.27+0.24%279.75M25/10 
 Caixabank Bolsa Seleccion Global Estandar FI138172.15.79+0.13%215.27M22/10 
 Caixabank Bolsa Seleccion Global Plus FI138172.17.05+0.13%215.27M22/10 
 Caixabank Bolsa Seleccion Global Premium FI138172.18.23+0.13%215.27M22/10 
 Aviva Renta Variable Zona No Euro A FI112186.23.05+0.28%194.91M22/10 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.21.789+0.28%194.91M22/10 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.22.873+0.28%194.91M22/10 
 Catoc SIM SICAVS06161,518.68+0.40%194.2M26/10 
 BBVA Bolsa Desarrollo Sostenible FI125459.25.10+0.51%518.1M25/10 
 BBVA Mejores Ideas (Cubierto) MF FI141754.11.33+0.36%156.08M22/10 
 Cartera Naranja 90 FI0P0001.13.328+0.35%118.24M22/10 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.505.300+0.31%789.9B26/10 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.399.910+0.39%58.91B26/10 
 DNB Global Indeks0P0000.471.768+0.67%45.82B25/10 
 Länsförsäkringar Global Indexnära0P0000.324.898+0.60%43.71B26/10 
 Folksam LO Världen0P0000.274.200+0.50%54.44B26/10 
 SPP Global Plus A0P0001.230.202+0.36%27.72B26/10 
 SPP Global Plus B0P0001.185.900+0.36%27.72B26/10 
 SPP Aktiefond Global0P0000.195.651+0.32%26.31B26/10 
 SPP Aktiefond Global B0P0001.162.878+0.32%26.31B26/10 
 AMF Aktiefond Global0P0000.274.360+0.54%24.38B26/10 
 Länsförsäkringar Global Hållbar A0P0000.68.298+0.67%18.65B26/10 
 Länsförsäkringar Global Hållbar B0P0001.69.300+0.67%18.65B26/10 
 Öhman Global Hållbar A0P0000.363.220+0.60%18.16B26/10 
 Swedbank Robur Access Global0P0001.222.120+0.40%23.88B26/10 
 SEB Global Fund IC0P0000.259.850+0.51%270.76K26/10 
 Nordea Stratega 1000P0000.411.559+0.28%14.06B26/10 
 Skandia Global Exponering A0P0000.323.260+0.61%9.76B26/10 
 SPP Global Topp 1000P0000.400.833-0.06%7.31B26/10 
 Navigera Tillväxt 10P0000.288.929+0.28%6.16B26/10 
 Skandia Global Exponering B0P0001.280.710+0.60%9.76B26/10 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,177.900+0.33%6.11B26/10 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,594.860+0.33%3.94B26/10 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,699.780+0.33%3.94B26/10 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,589.570+0.33%3.94B26/10 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.326.841+0.29%2.65B25/10 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.305.029+0.29%2.65B25/10 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.241.218+0.38%2.61B26/10 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,171.920+0.33%2.51B26/10 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,360.110+0.25%2.51B26/10 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,035.630+0.42%2.51B26/10 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.301.707+0.32%2.65B26/10 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,019.960+0.33%2.18B26/10 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1,998.440+0.33%2.18B26/10 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,025.680+0.33%2.18B26/10 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,430.400+0.33%2.18B26/10 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,119.080+0.42%2.09B26/10 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,456.860+0.25%2.09B26/10 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,124.140+0.42%2.09B26/10 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,260.950+0.33%2.09B26/10 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,462.730+0.25%2.09B26/10 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Excellent Navigation Global Fund of Funds0P0000.18.840+0.11%874.5M26/10 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Morgan Stanley Investment Funds Global Brands Fund0P0000.58.270+0.67%22.9B26/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.101.060+0.69%22.9B26/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.0.0220.00%22.02B04/02 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.75.020+0.68%22.9B26/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.24.014+0.08%15.84B26/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.34.857+0.09%15.84B26/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.30.271+0.08%15.84B26/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.915+0.08%15.84B26/10 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.526.81+0.07%11.5B26/10 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.429.03+0.07%11.5B26/10 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.230.71+0.07%11.5B26/10 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.258.42+0.07%11.5B26/10 
 Purisima Global Total Return A0P0000.4.160%814.14M26/10 
 Purisima Global Total Return B0P0000.4.110%6.1B26/10 
 Purisima Global Total Return Int0P0000.4.050%677.94K26/10 
 Dimensional Global Core Equity Fund GBP Accumulati0P0000.37.340-0.05%5.55B26/10 
 Dimensional Global Core Equity Fund GBP Distributi0P0000.31.400-0.06%5.55B26/10 
 Scottish Widows Multi-Manager International Equity0P0000.4.49-0.93%3.45B09/07 
 Scottish Widows Multi-Manager International Equity0P0000.5.60-0.62%3.45B09/07 
 Scottish Widows Multi-Manager International Equity0P0000.4.65-0.62%3.45B09/07 
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