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World Funds

 
World funds - find the top mutual funds from each country. Choose the country you wish to view and find the ticker symbol, latest price, daily high and low, and %change for each fund. Click on each fund for technical analysis, candlestick patterns, charts, technical summaries and additional information.
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Belgium - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Amonis Equity Emerging Markets - InstitutionalLP6803.9,070.050-0.22%63.57M27/05 
 Amonis Equity Emerging Markets - Classical0P0000.8,953.320-0.22%63.57M27/05 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Nye Aktiemarkeder KL0P0000.268.120-0.26%3.49B28/05 
 Danske Invest Nye Markeder KL DKK d0P0000.190.160-0.29%3.2B28/05 
 Nordea Invest Emerging Markets0P0000.140.470-0.68%3.25B28/05 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.496.421-0.24%357.47M28/05 
 BankInvest Emerging Markets Aktier A0P0001.131.650-0.37%668.88M28/05 
 ProCapture Global Emerging Markets Index Fund, kla0P0001.181.820-1.72%1.59B28/05 
 MMI Nye Aktiemarkeder - Sands Akk0P0000.168.960-0.30%1.33B28/05 
 Sparinvest INDEX Emerging Markets KL0P0000.136.100-0.37%1.41B28/05 
 Nordea Invest Emerging Markets Enhanced0P0001.110.220-0.74%734.92M28/05 
 ProCapture Global Emerging Markets Index Fund - Ak0P0001.153.370-0.53%1.06B28/05 
 Wealth Invest AKL SEB Emerging Market Equities (He0P0000.1,169.980+0.43%557.33M28/05 
 Nordea Invest Emerging Stars0P0001.91.660-0.67%404.12M28/05 
 MMI Nye Aktiemarkeder - Sands0P0000.134.370-0.29%899.87M28/05 
 Nykredit Invest Engros Nye Aktiemarkeder - Sands0P0000.135.840-0.24%626.96M28/05 
 Danske Invest Global Emerging Markets NOK0P0001.189.620-0.43%550.55M28/05 
 Investin K Invest Emerging Markets Aktier0P0001.120.730-0.46%284.99M28/05 
 Sydinvest Globale EM-Aktier KL0P0000.110.450-0.37%415.51M28/05 
 Sparinvest Value Emerging Markets KL A0P0000.142.770+0.06%449.31M28/05 
 Danske Invest Nye Markeder Akk KL DKK0P0000.346.810-0.30%355.35M28/05 
 Maj Invest Emerging Markets0P0001.112.290-0.40%137.41M28/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Kehittyvät Osakemarkkinat K EUR0P0000.32.398-0.21%871.35M08:00:00 
 Nordea Kehittyvät Osakemarkkinat T EUR0P0000.22.042-0.21%871.35M08:00:00 
 OP-Kehittyvät Osakemarkkinat A0P0000.171.180+0.76%446.97M27/05 
 OP-Kehittyvät Osakemarkkinat B0P0000.107.440+0.76%446.97M27/05 
 FIM Emerging markets ESG0P0000.17.781+0.78%388.74M27/05 
 Nordea Equity Opportunities C K EUR0P0001.14.084-0.18%351.38M08:00:00 
 Danske Invest Kehittyvät Osakemarkkinat T0P0000.0.933+0.25%101.37M27/05 
 Danske Invest Kehittyvät Osakemarkkinat K0P0000.1.977+0.25%101.37M27/05 
 Seligson & Co Emerging Markets A0P0000.15.640+0.64%93.65M27/05 
 Seligson & Co Emerging Markets B0P0000.9.954+0.63%93.65M27/05 
 FIM Frontier B0P0000.13.298+0.13%76.79M27/05 
 FIM Frontier C K0P0000.13.298+0.13%76.79M27/05 
 Säästöpankki Kehittyvät Markkinat B0P0000.83.261+0.31%69.95M27/05 
 Aktia Emerging Market Equity Select B0P0001.1.467+0.34%43.68M27/05 
 Aktia Emerging Market Equity Select A0P0001.0.975+0.34%43.68M27/05 
 eQ Emerging Markets Stock Index 1 K0P0000.244.171-0.96%21.25M24/05 
 eQ Emerging Markets Stock Index 1 T0P0000.126.673-0.96%21.25M24/05 
 Alexandria Emerging Markets Manager0P0000.65.630-0.49%6.68M24/05 
 Fennica D0P0000.13.2200.00%30/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 GemEquity R0P0000.174.020+0.66%976.05M27/05 
 GemEquity I0P0000.194.500+0.66%976.05M27/05 
 Carmignac Emergents A EUR Acc0P0000.1,241.540+0.32%906.24M27/05 
 Magellan C0P0000.19.840+0.25%806.45M27/05 
 Magellan I0P0000.21.050+0.29%806.45M27/05 
 Amundi Actions Emergents P0P0000.680.180+0.43%219.5M27/05 
 Amundi Actions Emergents I0P0000.82,838.900+0.44%219.5M27/05 
 LCL Actions Emergents C0P0000.605.100+0.47%138.8M27/05 
 Médi Emergents C0P0000.167.570+0.43%92.03M27/05 
 Allianz Actions Emergentes C0P0000.864.760+0.66%11.19M27/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Global Emerging Markets Opportunity Fund I-B E0P0000.198.990-0.58%1.45B24/05 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.29.670+0.27%694.07M27/05 
 Mediolanum Challenge Emerging Markets Equity Fund 0P0000.9.354-0.63%658.45M24/05 
 Comgest Growth Emerging Markets EUR I Acc0P0000.30.950+0.29%694.07M27/05 
 Comgest Growth Emerging Markets EUR R Acc0P0000.27.340+0.26%694.07M27/05 
 Mediolanum Best Brands Emerging Markets Collection0P0000.11.985-0.64%565.67M24/05 
 DWS Emerging Markets Typ O ND0P0000.121.130+0.51%105.65M28/05 
 Keppler-Emerging Markets-INVEST0P0000.38.750-0.15%22.16M28/05 
 Wellington Emerging Markets Equity Fund EUR S Acc 0P0000.24.596-0.01%34.54M08:00:00 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Emerg0P0000.166.717-0.18%1.86B01:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,681,329+0.51%4.71B27/05 
 Russell Investment Company plc - Russell Investmen0P0000.20,992.770+0.54%1.09B27/05 
 Baillie Gifford Worldwide Emerging Markets Horizon0P0000.3,535.560-0.29%283.63M28/05 
 Mercer Passive Emerging Markets Equity Fund A12 0.0P0001.1,365.200-0.05%4.71B27/05 
 Mercer Passive Emerging Markets Equity Fund M-1 NO0P0001.1,260.790-0.05%4.71B27/05 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.171.862-0.35%11.78B08:00:00 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.199.893-0.35%11.78B08:00:00 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.198.541-0.35%11.78B08:00:00 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.128.091-0.21%11.78B08:00:00 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.12.695-0.93%8.28B24/05 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.24.228-0.93%8.28B24/05 
 Hermes Global Emerging Markets Fund Class F USD Ac0P0001.3.243+0.50%3.29B28/05 
 Mercer Passive Emerging Markets Equity Fund Z-2 US0P0001.18,337.030+0.67%4.71B27/05 
 Mercer Passive Emerging Markets Equity Fund M-1 US0P0001.117.210+0.67%4.71B27/05 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.3.119+0.14%3.29B28/05 
 Mercer Passive Emerging Markets Equity Fund M-3 EU0P0001.125.400+0.55%4.71B27/05 
 Mercer Passive Emerging Markets Equity Fund M-6 ג‚0P0001.177.890+0.55%4.71B27/05 
 Mercer Passive Emerging Markets Equity Fund M-12 E0P0001.120.290+0.55%4.71B27/05 
 Mercer Passive Emerging Markets Equity Fund M-11 E0P0001.148.080+0.55%4.71B27/05 
 Mercer Passive Emerging Markets Equity Fund M-7ג‚¬0P0001.165.580+0.55%4.71B27/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Harel Pia Emerging Market Equity0P0000.119.440-0.26%6.57M26/02 
 Migdal Emerging Markets0P0000.477.210-0.92%5.82M23/05 
 Psagot Emerging Markets0P0000.135.500+0.05%4.41M23/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Emergenti A0P0000.12.953+0.64%636.11M27/05 
 Anima Emergenti B0P0001.12.441+0.64%636.11M27/05 
 Anima Emergenti F0P0000.14.605+0.65%636.11M27/05 
 Eurizon Azioni Paesi Emergenti0P0000.11.152+0.74%383.98M27/05 
 Arca Azioni Paesi Emergenti0P0000.13.577+0.47%298.74M27/05 
 Allianz Azioni Paesi Emergenti0P0000.16.226-0.53%137.64M24/05 
 Fideuram Master Selection Equity Global Emerging M0P0000.16.412+0.39%57.37M27/05 
 BNL Azioni Emergenti0P0000.11.217+0.30%18.75M27/05 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 SSF Emerging Markets Opportunities FoF P0P0000.151.300-0.50%40.58M27/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5,409.000-0.46%1.23B28/05 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8,187.000+0.15%74.63B01:00:00 
 Schroder International Selection Fund Emerging Mar0P0001.178.762-0.95%5.33B28/05 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7,141.000+0.69%46.06B01:00:00 
 AB FCP II Emerging Markets Value Portfolio S JPY0P0000.8,183.000-2.30%261.99M15/03 
 Schroder International Selection Fund Emerging Mar0P0000.31.014-0.31%5.33B28/05 
 Nordea 2 - Emerging Markets Enhanced Equity Fund B0P0001.1,483.830-1.11%714.49M28/05 
 JPMorgan Funds - Emerging Markets Equity Fund D (a0P0000.42.310+0.09%6.76B28/05 
 JPMorgan Funds - Emerging Markets Equity Fund I ac0P0000.24.130+0.12%6.76B28/05 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.40.700+0.10%6.76B28/05 
 JPMorgan Funds - Emerging Markets Equity Fund X ac0P0000.46.340+0.11%6.76B28/05 
 JPMorgan Funds - Emerging Markets Equity Fund C ac0P0000.35.650+0.11%6.76B28/05 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.30.430+0.10%6.76B28/05 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.132.560+0.10%6.76B28/05 
 JPMorgan Funds - Emerging Markets Equity Fund I in0P0000.101.370+0.04%6.76B28/05 
 JPMorgan Funds - Emerging Markets Equity Fund C ac0P0000.132.220+0.03%6.76B28/05 
 JPMorgan Funds - Emerging Markets Equity Fund D (a0P0000.14.1700.00%6.76B28/05 
 JPMorgan Funds - Emerging Markets Equity Fund X in0P0000.19.850+0.05%6.76B28/05 
 JPMorgan Funds - Emerging Markets Equity Fund T (a0P0000.112.990+0.03%6.76B28/05 
 JPMorgan Funds - Emerging Markets Equity Fund X ac0P0000.155.590+0.03%6.76B28/05 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaction Emerging Markets0P0001.1,971.530-0.35%12.91M27/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.304-0.55%5.29B24/05 
 Robeco Customized Quant Emerging Market0P0001.190.520+0.63%1.46B27/05 
 Meesman Indexfonds Aandelen Opkomende Landen0P0000.89.336-1.41%30.07M24/05 
 Hof Hoorneman Emerging Markets Fund0P0000.90.460-0.30%13.24M21/09 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,455.622-0.48%1.88B28/05 
 KLP Aksje Fremvoksende Markeder Indeks I0P0000.2,820.321+0.31%17.4B27/05 
 KLP Aksje Fremvoksende Markeder Indeks II0P0000.2,741.942+0.31%17.4B27/05 
 SKAGEN Kon-Tiki C0P0001.808.218+0.83%15.91B27/05 
 SKAGEN Kon-Tiki E0P0001.111.473+0.86%15.91B27/05 
 SKAGEN Kon-Tiki B0P0001.1,265.088+0.23%15.91B27/05 
 SKAGEN Kon-Tiki D0P0001.823.970+0.84%15.91B27/05 
 SKAGEN Kon-Tiki A0P0000.105.331+0.85%15.91B27/05 
 SKAGEN Kon-Tiki C0P0001.1,234.177+0.22%15.91B27/05 
 SKAGEN Kon-Tiki E0P0001.838.332+0.84%15.91B27/05 
 SKAGEN Kon-Tiki C0P0001.108.313+0.83%15.91B27/05 
 SKAGEN Kon-Tiki D0P0001.1,258.230+0.23%15.91B27/05 
 SKAGEN Kon-Tiki A0P0000.792.140+0.83%15.91B27/05 
 SKAGEN Kon-Tiki A0P0000.115.272+0.94%15.91B27/05 
 SKAGEN Kon-Tiki D0P0001.110.424+0.83%15.91B27/05 
 SKAGEN Kon-Tiki E0P0001.1,280.162+0.23%15.91B27/05 
 SKAGEN Kon-Tiki C0P0001.1,247.878+0.53%15.91B27/05 
 SKAGEN Kon-Tiki E0P0001.112.349+0.83%15.91B27/05 
 SKAGEN Kon-Tiki A0P0000.1,209.625+0.22%15.91B27/05 
 SKAGEN Kon-Tiki A0P0000.106.159+0.83%15.91B27/05 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Akcji Rynków Wschodzacych0P0000.6.2200%127.75M21/12 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixa Ações Emergentes FIMAA0P0000.9.717-0.26%6.77M24/05 
 Montepio Multi Gestão Mercados Emergentes - Fundo 0P0000.56.021-0.05%4.1M24/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20.340+0.05%6.76B08:00:00 
 UBS Global Emerging Markets Opportunity Fund SGD P0P0000.137.710-1.01%1.45B24/05 
 AB FCP I - Emerging Markets Growth Portfolio I AccLP6505.94.830-0.03%585.16M01:00:00 
 AB FCP I - Emerging Markets Growth Portfolio C Acc0P0000.64.330-0.05%585.16M01:00:00 
 Prulink Emerging Markets0P0000.1.814-0.67%410.57M21/05 
 AIA Emerging Markets Equity Fund0P0000.1.373+0.73%217.99M27/05 
 Schroder Global Emerging Market Opportunities Fund0P0000.1.320+0.76%190.34M27/05 
 GreatLink Global Emerging Markets Equity Fund0P0000.1.505+0.13%173.85M27/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3.470-0.37%5.86B28/05 
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3.443-0.37%5.86B28/05 
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3.462-0.37%5.86B28/05 
 Denker Sanlam Col Inv EM Feeder A10P0001.15.617-0.29%65.16M28/05 
 Denker Sanlam Collective Investments Emerging Mark0P0001.15.864-0.29%65.16M28/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.164.610+0.57%5.69B27/05 
 Caixabank Smart Money Renta Variable Emergente FI0P0001.6.565-0.24%302.04M24/05 
 Kutxabank Bolsa Emergentes FI114233.11.79-0.57%5.93M24/05 
 Sabadell Asia Emergente Bolsa Base FI175083.17.24+0.48%97.25M27/05 
 Sabadell Asia Emergente Bolsa Cartera FI0P0001.19.013+0.48%97.25M27/05 
 Sabadell Asia Emergente Bolsa Plus FI0P0001.18.202+0.48%97.25M27/05 
 Sabadell Asia Emergente Bolsa Premier FI0P0001.19.118+0.48%97.25M27/05 
 Caixabank Bolsa Seleccion Emergentes Premium FI138328.18.10-0.34%39.15M23/05 
 Caixabank Bolsa Seleccion Emergentes Estandar FI138328.9.74-0.34%39.15M23/05 
 Caixabank Bolsa Seleccion Emergentes Plus FI138328.14.34-0.34%39.15M23/05 
 Caja Ingenieros Emergentes FI109221.16.38+0.03%33.43M27/05 
 Santander Seleccion RV Emergente FI114081.128.12-0.28%32.22M23/05 
 BBVA Bolsa Emergentes MF FI110116.14.26-0.35%29.83M23/05 
 Bankia Emergentes FI158971.13.70+0.81%25.36M22/02 
 Mutuafondo Bolsas Emergentes A FI175805.454.73+0.42%3.1M27/05 
 Rural Emergentes Renta Variable FI174365.778.68-0.87%7.72M24/05 
 Rural Emergentes Renta Variable Cartera FI0P0001.854.748-0.86%14.25M24/05 
 GVC Gaesco Emergentfond FI140628.215.13-0.00%10.99M26/05 
 Catalana Occidente Emergentes FI0P0001.10.364+0.42%5.61M27/05 
 Laboral Kutxa Mercados Emergentes FI114928.8.70-0.64%3.05M24/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Access Edge Emerging Markets A0P0001.123.260-0.89%22.46B28/05 
 Handelsbanken Tillväxtmark Tema (A1 NOK)0P0001.426.820-0.08%20.89B28/05 
 Handelsbanken Tillväxtmarknad Tema0P0000.429.120-0.65%20.71B28/05 
 Handelsbanken Tillväxtmarknad Tema utd0P0000.283.630-0.65%20.71B28/05 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,429.534-1.09%1.88B28/05 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,626.742-1.09%1.88B28/05 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,463.024-1.09%1.88B28/05 
 SPP Emerging Markets Plus A0P0001.213.391+0.42%19.14B27/05 
 SPP Emerging Markets Plus B0P0001.157.137+0.42%19.14B27/05 
 SPP Emerging Markets SRI0P0000.193.272+0.38%14.35B27/05 
 Swedbank Robur Global Emerging Markets0P0000.201.770-0.95%12.17B28/05 
 Länsförsäkringar Tillväxtmarknad Indexnära A0P0001.195.489+0.41%11.93B27/05 
 Nordea Kehittyvät Osakemarkkinat K SEK0P0000.371.391-0.79%10.23B08:00:00 
 Handelsbanken Emerging Markets Index (A1 SEK)0P0001.206.950-0.85%9.77B28/05 
 SEB Emerging Marketsfond0P0000.34.312+0.41%5.33B27/05 
 Navigera Tillväxt 10P0000.295.087-0.73%4.26B28/05 
 Öhman Etisk Emerging Markets ALP6816.246.560+0.44%3.82B27/05 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.856.909-0.94%357.47M28/05 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.762.897-0.94%357.47M28/05 
 Länsförsäkringar Tillväxtmarknad Aktiv B0P0001.428.793+0.27%3.1B27/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.913.140+0.60%4.03B27/05 
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity E0P0000.1,941.020+0.60%4.03B27/05 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,389.980+0.69%3.89B27/05 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,396.360+0.69%3.89B27/05 
 Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind0P0001.126.655+0.59%1.95B27/05 
 Swisscanto Sammelstiftung Emerging Market Equity F0P0001.131.970+0.66%913.02M27/05 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,890.000+0.76%595.69M27/05 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,444.970+0.76%595.69M27/05 
 Wellington Emerging Markets Local Equity Fund USD 0P0000.13.313-0.40%446.53M30/11 
 BCV Global Emerging Equity C0P0000.131.020+0.77%401.07M27/05 
 BCV Global Emerging Equity A0P0000.127.220+0.75%401.07M27/05 
 BCV Global Emerging Equity B0P0000.129.220+0.76%401.07M27/05 
 Synchrony Emerging Equity M0P0000.115.620-0.80%72.23M24/05 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.390+0.20%4.02B27/05 
 JPMorgan Taiwan New Silk Road Emerging Markets Fun0P0000.10.150+0.69%644.55M27/05 
 Cathay Emerging Markets Fund0P0000.13.680+0.44%469.7M27/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.261.776-0.21%11.78B08:00:00 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.52.8800.00%6.76B28/05 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.109.7300.00%6.76B28/05 
 Fidelity Funds - Emerging Markets Fund W-Acc-GBP0P0001.1.910-0.21%26.66M28/05 
 BlackRock Emerging Markets Equity Tracker Fund X A0P0001.1.88-0.38%3.7B28/05 
 iShares Emerging Markets Equity Index Fund (UK) H 0P0001.1.965-0.38%3.7B28/05 
 Hermes Global Emerging Markets Fund Class F GBP Ac0P0000.2.2360%3.29B28/05 
 GS Emerging Markets Equity Portfolio Other Currenc0P0000.17.710-0.17%3.02B28/05 
 GS Emerging Markets Equity Portfolio R GBP Inc0P0000.18.530-0.16%3.02B28/05 
 GS Emerging Markets Equity Portfolio IO GBP Acc0P0000.31.140-0.13%3.02B28/05 
 JP Morgan Emerging Markets B Net Accumulation0P0000.3.73+0.19%2.36B28/05 
 JP Morgan Emerging Markets B Net Income0P0000.1.600%2.36B28/05 
 JP Morgan Emerging Markets Fund I Net Income0P0000.1.700%2.36B28/05 
 JP Morgan Emerging Markets I -Net Accumulation0P0000.10.88+0.18%2.36B28/05 
 Fidelity Institutional Emerging Markets Fund R Acc0P0001.1.205+0.50%534.96M28/05 
 GS Emerging Markets CORE Equity Portfolio IO Close0P0000.22.100+0.05%2.71B08:00:00 
 GS Emerging Markets CORE Equity Portfolio R Close 0P0000.16.380+0.06%2.71B08:00:00 
 Legal & General Global Emerging Markets Index Fund0P0000.0.85-0.26%236.46M28/05 
 Legal & General Global Emerging Markets Index Fund0P0000.0.63-0.26%44.02M28/05 
 Fidelity Emerging Markets Fund W Acc0P0000.1.81+0.44%705.66M28/05 
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