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Austria - Funds

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Delivery Method


 NameSymbolLastChg. %Total AssetsTime
 ERSTE FUTURE INVEST EUR R01 VTIA0P0001.155.550+0.32%499.85M22/10 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 KBC Equity Fund - Trends Classic Cap0P0000.245.750+0.46%266.91M21/10 
 KBC Equity Fund - Trends Classic Dis0P0000.190.110+0.45%291.9M21/10 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLS Invest Globale Aktier Akk0P0001.2,544.700+0.88%5.84B22/10 
 BLS Invest Globale Aktier KLBLKGA2,363.500+0.40%4.79B22/10 
 MMI Globale Aktier Akk. – Harding Loevner0P0000.340.890+0.87%4.27B22/10 
 Nykredit Invest Globale Fokusaktier Akk0P0000.351.200+0.34%3.48B22/10 
 Nykredit Invest Bæredygtige Aktier0P0000.193.190+0.47%3.37B22/10 
 C WorldWide Globale Aktier KL0P0000.952.860+0.67%5.24B22/10 
 Nordea Invest Global Stars0P0000.158.830+0.33%3.08B22/10 
 Nykredit Invest Engros Global Opportunities0P0000.181.520+0.59%2.22B22/10 
 Handelsinvest Verden0P0000.335.140+0.74%325.97M22/10 
 LI Aktier GlobaleLP6801.130.300+0.77%2.14B22/10 
 MMI Globale Aktier – Harding Loevner0P0000.211.860+0.86%1.73B22/10 
 Nykredit Invest Engros Globale Aktier – Harding Lo0P0001.1,835.110+0.24%1.27B21/10 
 Nykredit Invest Globale Fokusaktier0P0000.120.800+0.34%1.25B22/10 
 Maj Invest Vækstaktier0P0000.182.390+0.65%1.24B22/10 
 Nykredit Invest Engros Globale Fokusaktier Akk0P0001.2,155.480-0.11%967.76M21/10 
 LI Aktier Globale Akk KL0P0001.227.720+0.78%940.92M22/10 
 StockRate Invest Globale Aktier0P0000.272.190+1.09%725.63M22/10 
 Nykredit Invest Engros Globale Fokusaktier0P0001.1,615.020-0.11%708.12M21/10 
 C WorldWide Globale Aktier Akkumulerende KLCWIGAA.190.750+0.69%720.39M22/10 
 Independent Global0P0000.78,040.000+0.93%360.98M22/10 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Kestävä Arvo Osake T0P0000.0.4110%426.74M21/10 
 Danske Invest Kestävä Arvo Osake K0P0000.1.010+0.20%426.74M21/10 
 Aktia Global B0P0000.0.748+0.61%96.82M21/10 
 Aktia Global A0P0000.0.370+0.60%96.82M21/10 
 Finlandia Laatuyhtiöt0P0001.177.425+0.38%51.72M21/10 
 POP Maailma0P0000.2.3890%18.62M21/10 
 HCP Focus0P0001.553.420-4.74%15.16M30/09 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Investissement E EUR Acc0P0000.274.420+0.21%4.09B21/10 
 Carmignac Investissement A EUR Acc0P0000.1,931.880+0.21%4.09B21/10 
 Comgest Monde C0P0000.2,836.750+0.12%2.46B21/10 
 Comgest Monde I0P0000.3,136.160+0.12%2.46B21/10 
 Echiquier Global I0P0000.3,888.070+0.23%1.09B21/10 
 Echiquier Global0P0000.367.670+0.23%1.09B21/10 
 Echiquier Global G0P0000.414.230+0.23%1.09B21/10 
 Covéa Actions Monde IC0P0000.325.550-0.06%762.49M21/10 
 Covéa Actions Investissement C0P0000.11,643.920+0.21%611.55M21/10 
 Vega Disruption N-C0P0001.158.900+0.70%136.24M21/10 
 Constance Be World A0P0000.673.000+0.74%133.64M21/10 
 Constance Be World I0P0000.74,667.280+0.75%133.64M21/10 
 Vega Millennials IC EUR0P0001.161,574+0.29%120.92M21/10 
 Trusteam ROC B0P0000.565.260+0.59%103.69M21/10 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniFavorit: Aktien0P0000.204.300-0.22%8.18B21/10 
 Allianz Interglobal AT EUR0P0001.199.940+0.81%1.84B22/10 
 Allianz Interglobal P EUR0P0001.2,651.150+0.81%1.84B22/10 
 Allianz Interglobal A EUR0P0000.488.020+0.81%1.84B22/10 
 UniNachhaltig Aktien Global0P0000.150.030+0.07%1.53B21/10 
 Comgest Growth World EUR R Acc0P0001.36.410+0.11%1.33B21/10 
 Metzler Wachstum International0P0000.307.280+0.56%623.32M21/10 
 DWS Global Growth LD0P0000.192.200+0.68%603.5M22/10 
 Deka-MegaTrends CF0P0000.126.530+0.36%388.28M22/10 
 Flossbach von Storch Fundament I0P0000.305.260+0.21%163.98M22/10 
 Flossbach von Storch Fundament RT0P0000.256.280+0.21%145.88M22/10 
 Flossbach von Storch Fundament FT0P0000.353.140+0.21%144.83M22/10 
 Wagner & Florack Unternehmerfonds AMI I a0P0000.2,218.410+0.13%107.49M22/10 
 AL Trust Global Invest0P0000.128.640-0.02%67.91M22/10 
 CT Welt Portfolio AMI PT (t)0P0000.186.110+0.02%47.26M22/10 
 GF Global Select HILP6513.246.630-1.10%42.28M11/05 
 CT Welt Portfolio AMI GG (a)0P0001.161.050+0.02%41.75M22/10 
 CT Welt Portfolio AMI CT (t)0P0000.69.830+0.01%41.75M22/10 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Information Technology - X Cap HUF0P0000.283,344+0.46%833.71M22/10 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sands Capital Global Growth Fund A US Dollar Accum0P0000.63.900+0.61%6.71B21/10 
 Sands Capital Global Growth Fund A Euro Accumulati0P0000.28.910+0.87%3.83B21/10 
 MFG Global Fund Class 1 USD AccumulatingLP6823.238.090+0.38%1.58B21/10 
 Seilern Stryx World Growth Fund USD I Shares0P0000.584.700+0.80%2.01B21/10 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.26.316+1.65%2.54B22/10 
 Stonehage Fleming Global Best Ideas Equity Fund A 0P0001.275.081+0.37%2.45B21/10 
 Stonehage Fleming Global Best Ideas Equity Fund B 0P0001.286.385+0.38%2.45B21/10 
 Seilern Stryx World Growth EUR U0P0000.527.320+0.81%2.01B21/10 
 MFG Global Fund Class 2 GBP AccumulatingLP6823.273.090+0.34%728.72M21/10 
 Baillie Gifford Worldwide Long Term Global Growth 0P0001.43.969+1.66%2.1B22/10 
 Artisan Global Opportunities Fund Class I US Dolla0P0000.33.520+0.36%2.03B21/10 
 Baillie Gifford Worldwide Global Alpha Fund Class 0P0000.30.112+1.27%1.64B22/10 
 Baillie Gifford Worldwide Global Alpha Fund Class 0P0000.32.380+1.27%1.64B22/10 
 Baillie Gifford Worldwide Global Alpha Fund Class 0P0000.31.691+1.27%1.64B22/10 
 Baillie Gifford Worldwide Global Alpha Fund Class 0P0000.30.061+1.27%1.64B22/10 
 Artisan Global Opportunities Fund Class I Euro Acc0P0000.43.350+0.60%1.72B21/10 
 BNY Mellon Global Funds PLC - BNY Mellon Long-Term0P0000.2.722+0.18%97.43M21/10 
 BNY Mellon Global Funds PLC - BNY Mellon Long-Term0P0000.2.575+0.18%32.72M21/10 
 GuardCap Global Equity Fund I EUR Acc0P0001.22.351+0.65%1.65B21/10 
 GuardCap Global Equity Fund S EUR Acc0P0001.20.108+0.65%1.65B21/10 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Excellence World Exposure0P0000.181.0+0.57%82.29M21/10 
 Excellence Europe Equity0P0001.155.8+0.43%10.62M21/10 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Global Demographics Fund D Acc EU0P0001.20.320+0.35%5.13M22/10 
 Vontobel Global Equity FAM Fund Class L EUR Accumu0P0001.147.488+0.16%397.02M21/10 
 Top Funds Selection - iCARE A0P0001.6.809+0.10%113.45M21/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lombard Odier Funds Generation Global (JPY) ND0P0001.0.0220.00%2.74B04/02 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.7,136.000+0.68%256.95B22/10 
 Wellington Global Opportunities Equity Fund JPY T 0P0000.36,146.000+0.73%53.55B16/01 
 Capital Group New Perspective Fund (LUX) Cad AUD0P0001.0.0220.00%22.79B04/02 
 Morgan Stanley Investment Funds Global Opportunity0P0000.108.690+0.62%21.31B22/10 
 Morgan Stanley Investment Funds Global Opportuni0P0001.87.270+0.62%21.31B22/10 
 Morgan Stanley Investment Funds Global Opportunity0P0000.126.570+0.61%21.31B22/10 
 Morgan Stanley Investment Funds Global Opportuni0P0001.101.620+0.62%21.31B22/10 
 Morgan Stanley Investment Funds Global Opportunity0P0000.111.080+0.62%21.31B22/10 
 Morgan Stanley Investment Funds Global Opportunity0P0000.129.360+0.61%21.31B22/10 
 Morgan Stanley Investment Funds Global Opportunity0P0000.121.190+0.61%21.31B22/10 
 Morgan Stanley Investment Funds Global Opportunity0P0000.133.750+0.62%21.31B22/10 
 Morgan Stanley Investment Funds Global Opportunity0P0000.124.810+0.62%21.31B22/10 
 Morgan Stanley Investment Funds Global Opportunity0P0000.141.130+0.61%21.31B22/10 
 Morgan Stanley Investment Funds Global Opportunity0P0000.155.750+0.62%21.31B22/10 
 Morgan Stanley Investment Funds Global Opportunity0P0000.145.340+0.62%21.31B22/10 
 Capital Group New Perspective Fund LUX T0P0001.19.210+0.21%17.62B18/10 
 Capital Group New Perspective Fund LUX Bgd0P0001.21.170+0.09%17.62B22/10 
 Capital Group New Perspective Fund (LUX) ZL0P0001.24.230+0.08%17.62B22/10 
 Capital Group New Perspective Fund (LUX) A70P0001.17.740+0.34%17.62B22/10 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.920+0.15%123.15M21/10 
 Dominion Global Trends - Managed Fund USD B0P0000.1.975-0.14%18.24M21/10 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.231.3270%283.3M15/10 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN Duurzaam Aandelen Fonds - P0P0000.65.770+0.72%4.32B22/10 
 BNP Paribas Obam N.V. Classic Inc0P0000.124.790+0.24%1.21B22/10 
 Delta Lloyd Investment Fund0P0000.18.820+0.86%741.41M22/10 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Holberg Global C0P0001.467.480+1.58%4.39B21/10 
 Holberg Global A0P0000.451.058+1.58%4.39B21/10 
 Holberg Global D0P0001.467.478+1.58%4.39B21/10 
 Delphi Global A0P0000.5,452.486-0.00%3.1B21/10 
 Delphi Global A0P0001.5,622.388+0.27%3.1B21/10 
 C WorldWide Globale Aksjer Etisk0P0000.4,109.050-0.99%1.22B21/10 
 C WorldWide Globale Aksjer0P0000.22,600.710-1.13%535M21/10 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Z0P0001.32.360+0.15%17.62B22/10 
 Capital Group New Perspective Fund LUX Zd0P0001.31.570+0.13%17.62B22/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%16.46B04/02 
 Capital Group New Perspective Fund LUX B0P0001.16.720-0.36%16.46B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.16.720-0.36%16.46B04/02 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%5.22B28/05 
 AB SICAV I - Thematic Research Portfolio I AccLP6507.40.1400.00%3.84B04/02 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.245.370+0.39%4.15B22/10 
 AB SICAV I - Thematic Research Portfolio SX Acc0P0000.241.810+0.14%4.15B28/05 
 AB SICAV I - Thematic Research Portfolio I Acc0P0000.442.910+0.32%4.15B22/10 
 Nikko AM Shenton Global Opportunities FundLP6000.2.411+0.37%244.12M21/10 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.1.831+0.25%34.94M21/10 
 Stewart Investors Worldwide Leaders Fund Class A (0P0000.2.463+0.40%34.94M21/10 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investec Global Franchise Feeder Fund H0P0000.15.654+1.26%27.68B22/10 
 Investec Global Franchise Feeder Fund A0P0000.14.149+1.26%27.68B22/10 
 Investec Global Franchise Feeder Fund B0P0000.14.385+1.26%27.68B22/10 
 Investec Global Franchise Feeder Fund C0P0000.11.864+1.26%27.68B22/10 
 Investec Global Franchise Feeder Fund I0P0001.16.128+1.26%18.78B22/10 
 STANLIB Global Equity Feeder Fund B10P0000.4.887+1.12%6B22/10 
 STANLIB Global Equity Feeder Fund R0P0000.5.149+1.06%6B22/10 
 STANLIB Global Equity Feeder Fund A0P0000.4.433-0.53%5.71B05/02 
 STANLIB Global Equity Feeder Fund B20P0001.5.290+1.03%5.44B22/10 
 STANLIB Global Equity Feeder Fund B30P0001.5.284+1.03%5.44B22/10 
 BlueAlpha BCI Global Equity Fund C0P0001.3.163+1.45%1.12B22/10 
 BlueAlpha BCI Global Equity Fund A0P0001.3.099+1.44%1.12B22/10 
 BlueAlpha BCI Global Equity Fund D0P0001.3.205+1.45%1.12B22/10 
 BlueAlpha BCI Global Equity Fund B0P0001.3.215+1.45%1.12B22/10 
 STANLIB Funds Limited - STANLIB High Alpha Global 0P0000.2,434.170+0.06%92.45M21/10 
 Anchor BCI Global Equity Feeder Fund A0P0001.2.814+0.97%432.67M21/10 
 ABAX Global Equity Prescient Feeder Fund B10P0001.1.896+1.19%400.35M21/10 
 ABAX Global Equity Prescient Feeder Fund A10P0001.1.892+1.19%400.35M21/10 
 ABAX Global Equity Prescient Feeder Fund B30P0001.1.902+1.19%400.35M21/10 
 Autus Prime Global Equity Feeder Fund A0P0001.2.303+0.86%284.73M21/10 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixabank Seleccion Tendencias Plus FI164853.16.78-0.20%3.74B18/10 
 Caixabank Seleccion Tendencias Estandar FI164853.15.76-0.21%3.74B18/10 
 Ibercaja Global Brands A FI0P0001.9.874+0.56%643.61M21/10 
 Ibercaja Global Brands B FI0P0001.10.287+0.57%643.61M21/10 
 Ibercaja BP Seleccion Global A FI146758.10.06-0.20%474.37M20/10 
 Ibercaja BP Seleccion Global B FI146758.10.41-0.20%474.37M20/10 
 Laboral Kutxa Futur FI0P0001.8.989+0.05%183M21/10 
 Bankia Megatendencias Universal FI0P0001.146.788+0.25%75.26M20/10 
 Mutuafondo Nueva Economֳ­a A FI0P0001.128.603+0.30%68.88M20/10 
 Welzia Crecimiento 15 FI184676.16.91+0.23%66.46M20/10 
 EDM Renta Variable Internacional FI128271.22.030%25.08M20/10 
 Marango Equity Fund FI0P0001.14.918+0.55%15.48M21/10 
 B&H Acciones A FI0P0001.12.715+0.33%15.19M21/10 
 Arquiuno Bolsa FI0P0001.12.031+0.57%5.91M21/10 
 Liberbank Megatendencias A FI0P0000.9.851+0.38%44.41M20/10 
 Andbank Megatrends A FI0P0001.15.120+0.20%4.83M20/10 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Global Tema (B1 SEK)0P0001.651.820+0.57%360.89B22/10 
 Handelsbanken Global Tema (A1 SEK)0P0000.815.100+0.57%360.89B22/10 
 Handelsbanken Global Tema (A1 NOK)0P0001.794.320+1.28%360.09B22/10 
 Vontobel Fund - Global Equity B SEK Acc0P0000.318.710+0.13%4.51B21/10 
 Handelsbanken Global Tema (A1 EUR)0P0001.81.730+0.98%35.59B22/10 
 Swedbank Robur IP Aktiefond0P0000.130.370+0.53%33.28B22/10 
 Swedbank Robur Globalfond Mega0P0000.22.060-0.94%22.45B08/10 
 Swedbank Robur Ethica Global MEGA0P0000.410.550+0.38%24.92B22/10 
 Skandia Världen0P0000.698.370+0.23%5.94B22/10 
 Swedbank Robur Ethica Global0P0000.556.540+0.38%6.15B22/10 
 Navigera Global Change0P0001.196.545-0.03%1.98B22/10 
 Indecap Guide Global A0P0000.368.240+0.11%598.19M21/10 
 Tellus Fonder Investmentbolag0P0000.319.090-0.24%583.17M21/10 
 Indecap Guide Global C0P0001.272.400+0.10%598.19M21/10 
 Quesada Global0P0001.190.547+0.55%280.06M21/10 
 IKC Opportunities A0P0000.186.070+0.12%34.05M28/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Z0P0001.21.990-0.18%17.62B22/10 
 Capital Group New Perspective Fund LUX Zd0P0001.21.450-0.19%17.62B22/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.12.040+1.18%16.46B04/02 
 Capital Group New Perspective Fund LUX B0P0001.20.960-0.19%17.62B22/10 
 Capital Group New Perspective Fund LUX A40P0001.12.390-0.24%16.46B04/02 
 Capital Group New Perspective Fund LUX Bgd0P0001.11.820+1.20%16.46B04/02 
 Capital Group New Perspective Fund LUX Bd0P0001.12.170+1.25%16.46B04/02 
 Lombard Odier Funds - Generation Global CHF P D0P0000.33.262+0.03%2.74B21/10 
 Lombard Odier Funds - Generation Global CHF S A0P0000.43.059+0.03%2.74B21/10 
 Lombard Odier Funds - Generation Global CHF I0P0000.35.274+0.03%2.74B21/10 
 Lombard Odier Funds - Generation Global CHF M A0P0000.33.818+0.03%2.74B21/10 
 Lombard Odier Funds - Generation Global CHF M D0P0000.33.797+0.03%2.74B21/10 
 Lombard Odier Funds - Generation Global CHF P A0P0000.33.208+0.03%2.74B21/10 
 Capital Group Global Equity Fund LUX C0P0000.51.500+0.02%871.04M22/10 
 UBS CH Equity Fund - Global Opportunity USD Q0P0001.206.020+0.29%143.69M21/10 
 UBS CH Equity Fund - Global Opportunity USD I-B0P0000.311.590+0.39%143.69M21/10 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nomura Global Equity Fund TWD0P0000.25.910+0.19%13.36B21/10 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundsmith Equity I Inc0P0000.5.77+0.60%5.91B22/10 
 Fundsmith Equity R Acc0P0000.5.98+0.60%542.4M22/10 
 Fundsmith Equity R Inc0P0000.5.71+0.59%19.44M22/10 
 Fundsmith Equity T Acc0P0000.6.3214+0.60%4.39B22/10 
 Fundsmith Equity T Inc0P0000.5.77+0.60%314.12M22/10 
 Fundsmith Equity I Acc0P0000.6.39+0.60%15.88B22/10 
 Morgan Stanley Investment Funds Global Opportunity0P0001.112.970+0.82%21.31B22/10 
 Capital Group New Perspective Fund LUX B0P0001.16.630+0.30%17.62B22/10 
 Capital Group New Perspective Fund LUX A40P0001.9.450-1.15%16.46B04/02 
 Capital Group New Perspective Fund LUX Bgd0P0001.15.390+0.33%17.62B22/10 
 Capital Group New Perspective Fund LUX Bd0P0001.16.630+0.30%17.62B22/10 
 Capital Group New Perspective Fund LUX Z0P0001.17.450+0.35%17.62B22/10 
 Capital Group New Perspective Fund LUX Zd0P0001.17.020+0.29%17.62B22/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.160+0.31%17.62B22/10 
 Lindsell Train Global Equity Fund A Class0P0000.3.800-0.30%8.45B22/10 
 Lindsell Train Global Equity Fund B Class0P0000.4.268-0.30%8.45B22/10 
 Lindsell Train Global Equity Fund D Class0P0001.2.915-0.30%8.45B22/10 
 Baillie Gifford Global Alpha Growth Fund B Accumul0P0000.5.00+0.99%4.77B22/10 
 Baillie Gifford Global Alpha Growth Fund B Income0P0000.4.61+1.01%4.77B22/10 
 Baillie Gifford Long Term Global Growth Investment0P0001.14.190+1.65%4.32B22/10 
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