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Austria - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 ERSTE FUTURE INVEST HUF R01 VT0P0001.62,162.590+0.30%645.8M07/02 
 ERSTE Stock Global VT HUF0P0000.91,929.340+0.88%635.26M07/02 
 ERSTE FUTURE INVEST EUR R01 A0P0001.144.000+0.53%645.8M07/02 
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.156.750+0.53%645.8M07/02 
 ERSTE Stock Global EUR R01 VT0P0000.227.440+1.12%635.26M07/02 
 ERSTE EQUITY RESEARCH VA0P0000.31.370+1.13%441.87M07/02 
 InterStock T0P0000.386.970+1.02%287.56M07/02 
 InterStock A0P0000.325.140+1.02%287.56M07/02 
 KEPLER Growth Aktienfonds T0P0000.321.840+1.18%138.34M07/02 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.404.150+0.87%2.67B06/02 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.341.600+0.89%1.91B06/02 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.388.870+0.89%1.91B06/02 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.264.990+0.88%1.91B06/02 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.373.870+0.89%1.91B06/02 
 KBC Equity Fund - Trends Classic Dis0P0000.189.430+0.41%97.6M06/02 
 KBC Equity Fund - Trends Classic Cap0P0000.252.810+0.42%287.43M06/02 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLS Invest Globale Aktier Akk0P0001.3,270.530-0.60%6.1B07/02 
 C WorldWide Globale Aktier KL0P0000.889.850-0.56%4.35B07/02 
 BLS Invest Globale Aktier KLBLKGA2,067.920-0.61%4.15B07/02 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.381.550-0.18%3.92B07/02 
 MMI Globale Aktier – Harding Loevner0P0000.189.990-0.18%3.59B07/02 
 Nykredit Invest Engros Globale Aktier – Harding Lo0P0001.1,803.220-0.05%1.48B06/02 
 Maj Invest Vækstaktier0P0000.129.020-0.61%733.08M07/02 
 Sydinvest Megatrends Akk A0P0001.148.180+0.69%1.27B07/02 
 StockRate Invest Globale Aktier0P0000.305.810-0.05%769.79M07/02 
 C WorldWide Globale Aktier Akkumulerende KLCWIGAA.226.140-0.59%699.97M07/02 
 Independent Global0P0000.77,808.000-0.83%475.75M07/02 
 NewDeal Invest kl n0P0001.149.750+1.75%328.16M07/02 
 Nykredit Invest Engros Global Opportunities0P0000.149.770-0.08%173.76M07/02 
 LI Aktier GlobaleLP6801.71.490-0.57%10.96M07/02 
 LI Aktier Globale Akk KL0P0001.232.430-0.27%9.89M07/02 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Kestävä Arvo Osake K0P0000.1.204+0.09%442.48M06/02 
 Danske Invest Kestävä Arvo Osake T0P0000.0.4340%442.48M06/02 
 Finlandia Laatuyhtiöt0P0001.200.728+0.86%133.7M06/02 
 Aktia Global A0P0000.0.390+0.78%125.11M06/02 
 Aktia Global B0P0000.0.892+0.76%125.11M06/02 
 HCP Focus0P0001.686.610+9.35%15.47M31/01 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Investissement A EUR Acc0P0000.2,278.590+0.76%4.02B06/02 
 Carmignac Investissement E EUR Acc0P0000.315.740+0.76%4.02B06/02 
 Comgest Monde Z0P0001.37.010+0.05%2.77B05/02 
 Comgest Monde C0P0000.34.620+0.03%2.77B05/02 
 Comgest Monde I0P0000.39.540+0.05%2.77B05/02 
 Echiquier Global I0P0000.5,157.300+0.85%1.33B06/02 
 Echiquier Global0P0000.462.440+0.85%1.33B06/02 
 Echiquier Global G0P0000.537.460+0.85%1.33B06/02 
 Selection Mirova Actions Internationales I0P0001.38.955+0.82%1.06B06/02 
 Covéa Actions Monde IC0P0000.402.850+0.77%820.95M06/02 
 Covéa Actions Investissement C0P0000.14,527.790+0.85%591.11M06/02 
 Constance Be World A0P0000.832.950+0.82%198.32M06/02 
 Constance Be World I0P0000.96,141.950+0.83%198.32M06/02 
 Vega Disruption N-C0P0001.173.050+0.82%115.46M06/02 
 SG Mirova Actions Monde Durable ISR C0P0001.147.370+0.83%51.1M06/02 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deka-Industrie 4.0 CF0P0001.246.300-0.19%5.44B07/02 
 Allianz Interglobal AT EUR0P0001.219.510-0.26%2.01B07/02 
 Allianz Interglobal P EUR0P0001.2,910.180-0.26%2.01B07/02 
 Allianz Interglobal A EUR0P0000.518.880-0.26%2.01B07/02 
 DWS Global Growth TFC0P0001.260.260+1.62%1.43B07/02 
 DWS Global Growth LD0P0000.263.880+1.61%1.43B07/02 
 Comgest Growth World EUR R Acc0P0001.44.940+0.88%973.63M06/02 
 Metzler Wachstum International0P0000.387.530+1.23%876.12M06/02 
 ALL-IN-ONE0P0000.17.660+0.23%197.94M06/02 
 UBS (D) Equity Fund - Global Opportunity0P0000.344.110+1.41%189.65M06/02 
 Flossbach von Storch Fundament RT0P0000.337.550+0.42%151.13M07/02 
 Flossbach von Storch Fundament I0P0000.412.470+0.42%151.13M07/02 
 Flossbach von Storch Fundament FT0P0000.472.860+0.42%151.13M07/02 
 AL Trust Global Invest0P0000.133.710+0.41%115.98M07/02 
 The Digital Leaders Fund R0P0001.236.700+2.96%72.85M06/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.23.260-0.31%4.85B07/02 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.40.007-0.31%4.85B07/02 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.24.988-0.61%4.85B07/02 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.42.181-0.60%4.85B07/02 
 Sands Capital Global Growth Fund A US Dollar Accum0P0000.54.550+0.09%4.24B06/02 
 Sands Capital Global Growth Fund A Euro Accumulati0P0000.27.610+0.25%4.24B06/02 
 GQG Partners Global Equity Fund Class A US Dollar 0P0001.17.410+0.46%4.05B06/02 
 GQG Partners Global Equity Fund Class A Euro Accum0P0001.15.530+0.65%4.05B06/02 
 GQG Partners Global Equity Fund Class R Euro Accum0P0001.20.030+0.65%4.05B06/02 
 GuardCap Global Equity Fund S USD Acc0P0001.17.632+0.44%3.45B06/02 
 GuardCap Global Equity Fund S EUR Acc0P0001.24.364+0.61%3.45B06/02 
 GuardCap Global Equity Fund I EUR Acc0P0001.27.708+0.62%3.45B06/02 
 MFG Global Fund Class 1 USD AccumulatingLP6823.297.230+0.64%92.59M06/02 
 BlackRock Funds I ICAV - BlackRock Global Unconstr0P0001.186.707-0.71%3.08B07/02 
 GuardCap Global Equity Fund I GBP Inc0P0001.17.600+0.95%3.45B06/02 
 Heptagon Fund ICAV - WCM Global Equity Fund C USD 0P0001.308.023+0.68%2.84B06/02 
 Stonehage Fleming Global Best Ideas Equity Fund A 0P0001.274.826+0.21%2.51B06/02 
 Stonehage Fleming Global Best Ideas Equity Fund B 0P0001.290.873+0.21%2.51B06/02 
 MFG Global Fund Class 2 GBP AccumulatingLP6823.379.550+1.48%5.76M06/02 
 Seilern Stryx World Growth Fund USD I Shares0P0000.584.380-0.59%1.69B06/02 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler S. Stks FOF Fgn Mgrs FC Unhgd0P0001.99.360+0.34%68.92M04/02 
 Excellence Europe Equity0P0001.162.3-0.34%5.46M05/02 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 CPR Invest - Global Disruptive Opportunities Class0P0001.200.390+1.19%4.11B06/02 
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.22.510-0.66%3.06M07/02 
 AZ Fund 1 AZ Equity - Global Quality A-AZ Fund Acc0P0000.13.234+0.59%287.9M06/02 
 Vontobel Global Equity FAM Fund Class L EUR Accumu0P0001.175.500+0.72%286.73M06/02 
 Top Funds Selection - iCARE A0P0001.7.227+1.11%139.18M06/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.8,936.000-0.51%8.87B07/02 
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.41.720-0.64%16.86B07/02 
 Coeli SICAV I Global Select R SEK0P0001.400.950-0.61%20.48B07/02 
 Capital Group New Perspective Fund LUX Z0P0001.26.270-0.27%16.86B07/02 
 Capital Group New Perspective Fund (LUX) ZL0P0001.22.240-0.58%16.86B07/02 
 Capital Group New Perspective Fund (LUX) C0P0001.28.210-0.28%16.86B07/02 
 Capital Group New Perspective Fund LUX B0P0001.24.430-0.29%16.86B07/02 
 Capital Group New Perspective Fund (LUX) ZL0P0001.27.590-0.86%16.86B07/02 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.25.180-0.28%16.86B07/02 
 Capital Group New Perspective Fund (LUX) P0P0001.27.490-0.87%16.86B07/02 
 Capital Group New Perspective Fund LUX Z0P0001.27.130-0.88%16.86B07/02 
 Capital Group New Perspective Fund (LUX) ZL0P0001.37.390-0.51%16.86B07/02 
 Capital Group New Perspective Fund LUX A40P0001.26.750-0.30%16.86B07/02 
 Capital Group New Perspective Fund (LUX) C0P0001.23.480-0.59%16.86B07/02 
 Capital Group New Perspective Fund LUX B0P0001.25.230-0.86%16.86B07/02 
 Capital Group New Perspective Fund (LUX) A70P0001.27.910-0.89%16.86B07/02 
 Capital Group New Perspective Fund (LUX) ZLd0P0001.20.960-0.62%16.86B07/02 
 Capital Group New Perspective Fund (LUX) P0P0001.26.610-0.30%16.86B07/02 
 Capital Group New Perspective Fund LUX Zd0P0001.25.150-0.28%16.86B07/02 
 Capital Group New Perspective Fund (LUX) A70P0001.25.390-0.31%16.86B07/02 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2.221+0.80%123.15M06/02 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.244.351+0.60%283.3M31/01 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Aandelen Thematic Opportunities Fonds D0P0001.106.921+0.95%1.29B06/02 
 NN Duurzaam Aandelen Fonds - P0P0000.76.370+0.67%843.29M07/02 
 Delta Lloyd Investment Fund0P0000.21.500+0.80%343.11M07/02 
 DD Equity Fund A EUR0P0000.307.398+0.57%220.55M06/02 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 SKAGEN Global A0P0000.304.984+1.25%44.21B06/02 
 SKAGEN Global D0P0001.2,864.117+0.92%44.21B06/02 
 SKAGEN Global B0P0001.4,333.254+0.68%44.21B06/02 
 SKAGEN Global A0P0000.342.737+0.93%44.21B06/02 
 SKAGEN Global D0P0001.4,473.236+0.68%44.21B06/02 
 SKAGEN Global D0P0001.383.933+0.92%44.21B06/02 
 SKAGEN Global A0P0000.2,723.769+0.92%44.21B06/02 
 SKAGEN Global A0P0000.378.609+0.41%44.21B06/02 
 SKAGEN Global D0P0001.4,343.351+0.69%44.21B06/02 
 SKAGEN Global A0P0000.4,254.037+0.68%44.21B06/02 
 SKAGEN Global A0P0000.365.119+0.92%44.21B06/02 
 SKAGEN Global D0P0001.320.699+1.25%44.21B06/02 
 SKAGEN Global B0P0001.371.918+0.92%44.21B06/02 
 SKAGEN Global A0P0000.4,130.517+0.69%44.21B06/02 
 SKAGEN Global D0P0001.360.397+0.93%44.21B06/02 
 SKAGEN Global B0P0001.310.663+1.25%44.21B06/02 
 Holberg Global C0P0001.763.331+0.56%7.35B06/02 
 Holberg Global A0P0000.721.219+0.56%7.35B06/02 
 Holberg Global D0P0001.762.264+0.56%7.35B06/02 
 Delphi Global A0P0001.8,485.317+0.45%7.01B06/02 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.19.904+0.94%135.92M06/02 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Z0P0001.36.760-0.54%16.86B07/02 
 Capital Group New Perspective Fund LUX Zd0P0001.35.200-0.54%16.86B07/02 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.234.130-0.47%2.28B07/02 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.417.490-0.75%2.28B07/02 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2.063+0.37%32.5M06/02 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2.788+0.67%32.5M06/02 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Global Franchise Feeder Fund B0P0000.19.462+0.03%40.53B07/02 
 Investec Global Franchise Feeder Fund H0P0000.21.708+0.03%40.53B07/02 
 Investec Global Franchise Feeder Fund A0P0000.19.143+0.03%40.53B07/02 
 Investec Global Franchise Feeder Fund I0P0001.22.578+0.03%40.53B07/02 
 STANLIB Global Equity Feeder Fund B20P0001.7.785-0.12%9.31B07/02 
 STANLIB Global Equity Feeder Fund B30P0001.7.722-0.12%9.31B07/02 
 STANLIB Global Equity Feeder Fund B10P0000.7.264-0.13%9.31B07/02 
 STANLIB Global Equity Feeder Fund R0P0000.7.556-0.12%9.31B07/02 
 Anchor BCI Global Equity Feeder Fund A0P0001.3.512-0.33%854.68M06/02 
 STANLIB Funds Limited - STANLIB High Alpha Global 0P0000.2,907.189+0.69%33.66M06/02 
 Autus Prime Global Equity Feeder Fund A0P0001.3.515-0.55%437.36M07/02 
 Instit BCI Worldwide Equity Fund A0P0001.2.202+0.20%398.71M07/02 
 M1 Capital Prescient Global Equity Fund B40P0001.2.584-0.79%144.18M07/02 
 M1 Capital Prescient Global Equity Fund B10P0001.2.395-0.79%144.18M07/02 
 M1 Capital Prescient Global Equity Fund B20P0001.2.267-0.79%144.18M07/02 
 M1 Capital Prescient Global Equity Fund A30P0001.2.210-0.79%144.18M07/02 
 M1 Capital Prescient Global Equity Fund A10P0001.2.334-0.79%144.18M07/02 
 M1 Capital Prescient Global Equity Fund B30P0001.2.635-0.79%144.18M07/02 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Seleccion Tendencias Estandar FI164853.17.09+0.21%2.64B05/02 
 Caixabank Seleccion Tendencias Plus FI164853.18.61+0.21%2.64B05/02 
 Ibercaja Global Brands A FI0P0001.10.532+0.64%522.11M06/02 
 Ibercaja Global Brands B FI0P0001.11.369+0.64%522.11M06/02 
 Ibercaja BP Seleccion Global A FI146758.11.55+0.22%482.36M06/02 
 Ibercaja BP Seleccion Global B FI146758.12.38+0.23%482.36M06/02 
 Laboral Kutxa Futur FI0P0001.8.617+0.33%198.88M05/02 
 Bestinver Grandes Companias FI114561.319.49+0.54%140.69M06/02 
 Santalucia Quality Acciones A FI0P0001.15.579+0.34%137.64M06/02 
 EDM Valores Uno FI127796.22.45+0.12%109.74M05/02 
 Liberbank Megatendencias A FI0P0000.10.172+0.36%69.1M05/02 
 EDM Renta Variable Internacional FI128271.26.32+0.88%36.91M06/02 
 Marango Equity Fund FI0P0001.17.416+0.77%20.89M06/02 
 Bulnes Global A FI0P0001.578.728+0.54%23.58M06/02 
 Siroco Tendencias ISR R FI0P0001.11.663-0.02%19.26M05/02 
 Panza Premium FI0P0001.17.541-0.10%10.3M06/02 
 Bulnes Global B FI0P0001.590.314+0.54%9.5M06/02 
 Arquiuno Bolsa FI0P0001.13.201+0.76%4.72M06/02 
 Alcala Ahorro FI107696.12.01+0.42%6.4M05/02 
 Andbank Megatrends A FI0P0001.16.425-0.02%56.69M05/02 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Globalfond I0P0001.69.470-0.24%69.63B07/02 
 Swedbank Robur IP Aktiefond0P0000.217.750-0.24%79.43B07/02 
 Handelsbanken Global Tema (A1 NOK)0P0001.1,137.550-0.14%52.68B07/02 
 Handelsbanken Global Tema (A1 SEK)0P0000.1,104.970-0.01%51.25B07/02 
 Handelsbanken Global Tema (B1 SEK)0P0001.793.940-0.01%51.25B07/02 
 Swedbank Robur Ethica Global0P0000.759.170-0.45%7.56B07/02 
 Swedbank Robur Transition Global J0P0001.551.400-0.45%36B07/02 
 Vontobel Fund - Global Equity B SEK Acc0P0000.432.980-0.66%3.61B05/02 
 Skandia Världen0P0000.979.270-0.69%7.33B07/02 
 Agenta Globala AktierLP6506.495.695+3.55%5.61B31/01 
 Handelsbanken Global Tema (A1 EUR)0P0001.97.870+0.27%4.48B07/02 
 Swedbank Robur Förbundsfond Global0P0001.819.660-0.37%3.82B07/02 
 Handelsbanken Global Selektiv (A1 SEK)0P0001.414.890-0.03%3.13B07/02 
 Handelsbanken Global Momentum A1 SEK0P0001.170.190+0.12%2.12B07/02 
 Tellus Fonder Investmentbolag0P0000.448.230+1.15%670.73M06/02 
 Spets A0P0001.213.010-0.07%514.36M06/02 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX A40P0001.25.130-0.32%16.86B07/02 
 Capital Group New Perspective Fund LUX Z0P0001.24.680-0.32%16.86B07/02 
 Capital Group New Perspective Fund LUX Zd0P0001.23.630-0.34%16.86B07/02 
 Capital Group New Perspective Fund LUX B0P0001.22.950-0.35%16.86B07/02 
 Lombard Odier Funds - Generation Global CHF M D0P0000.34.772+0.24%1.75B06/02 
 Lombard Odier Funds - Generation Global CHF P A0P0000.33.719+0.24%1.75B06/02 
 Lombard Odier Funds - Generation Global CHF P D0P0000.33.773+0.24%1.75B06/02 
 Lombard Odier Funds - Generation Global CHF S A0P0000.46.315+0.24%1.75B06/02 
 Lombard Odier Funds - Generation Global CHF I0P0000.36.531+0.24%1.75B06/02 
 Lombard Odier Funds - Generation Global CHF M A0P0000.34.793+0.24%1.75B06/02 
 UBS CH Equity Fund - Global Opportunity USD P0P0000.513.980+0.57%104.19M06/02 
 UBS CH Equity Fund - Global Opportunity USD I-B0P0000.322.740+0.76%104.19M06/02 
 UBS CH Equity Fund - Global Opportunity USD Q0P0001.213.650+0.58%104.19M06/02 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nomura Global Equity Fund TWD0P0000.35.790+0.14%8.55B06/02 
 FSITC Global Trends0P0000.52.420+0.06%1.4B06/02 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundsmith Equity T Acc0P0000.7.5755+0.39%4.11B07/02 
 Fundsmith Equity T Inc0P0000.6.87+0.39%244.74M07/02 
 Fundsmith Equity I Acc0P0000.7.68+0.39%14.44B07/02 
 Fundsmith Equity I Inc0P0000.6.88+0.39%4.23B07/02 
 Fundsmith Equity R Acc0P0000.7.05+0.39%616.38M07/02 
 Fundsmith Equity R Inc0P0000.6.73+0.39%16.4M07/02 
 Capital Group New Perspective Fund LUX Zgd0P0001.19.370-0.62%16.86B07/02 
 Capital Group New Perspective Fund LUX B0P0001.20.340-0.59%16.86B07/02 
 Capital Group New Perspective Fund LUX Bgd0P0001.17.990-0.61%16.86B07/02 
 Capital Group New Perspective Fund LUX Bd0P0001.20.340-0.59%16.86B07/02 
 Capital Group New Perspective Fund LUX Z0P0001.21.870-0.59%16.86B07/02 
 Capital Group New Perspective Fund LUX Zd0P0001.20.940-0.57%16.86B07/02 
 Morgan Stanley Investment Funds Global Opportunity0P0001.144.680+0.49%14.14B07/02 
 Purisima Global Total Return A0P0000.5.92-0.15%1.85B07/02 
 Purisima Global Total Return B0P0000.5.84-0.15%10.17B07/02 
 Purisima Global Total Return Int0P0000.5.71-0.15%874.91K07/02 
 Lindsell Train Global Equity Fund D Class0P0001.3.298-0.50%4.08B07/02 
 Lindsell Train Global Equity Fund A Class0P0000.4.156-0.50%4.08B07/02 
 Lindsell Train Global Equity Fund B Class0P0000.4.830-0.50%4.08B07/02 
 Rathbone Global Opportunities Fund Institutional A0P0000.4.83+0.27%2.09B07/02 
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