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Andorra - Funds

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Condition

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.8,957.650+0.71%14.61M30/10 
 Mora Physical Gold Fund 1Kg FI0P0000.89,576.520+0.71%14.61M30/10 
 Mak Fund Russian Combined0P0000.129.975-0.99%01:00:00 
 Olymp Fund Atlant0P0000.444.028-1.01%01:00:00 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.796-0.52%38.87B01/11 
 Vanguard International Shares Index Fund0P0000.3.577-1.13%38.99B31/10 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.864+0.30%4.12B31/10 
 Vanguard Growth Index Fund0P0000.1.605-0.58%11.76B31/10 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.146-1.66%8.09B31/10 
 Vanguard Balanced Index Fund0P0000.1.467-0.43%8.49B31/10 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1.027-1.81%6.39B31/10 
 Vanguard High Growth Index Fund0P0000.2.022-0.71%10.3B31/10 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.903-0.18%4.14B31/10 
 T. Rowe Price Global Equity Fund0P0000.1.981-1.13%5.61B31/10 
 Fidelity Australian Equities Fund0P0000.37.069-0.20%4.72B31/10 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.645-0.74%55.19M30/10 
 Arrowstreet Global Equity Fund0P0000.1.392-0.93%5.9B31/10 
 Janus Henderson Tactical Income Fund0P0000.1.045-0.08%4.93B31/10 
 Vanguard Australian Property Securities Index Fund0P0000.1.087-0.66%6.58B01/11 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.901-0.32%4.73B30/10 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3.114-0.29%4.73B30/10 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.948-0.29%4.73B30/10 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.150.220-0.73%5.42B31/10 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.138.260-0.73%5.42B31/10 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.103.110-0.73%5.42B31/10 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.110-0.49%1.23B31/10 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.730-0.42%1.23B31/10 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.260-0.44%1.23B31/10 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.242.520-1.02%1.49B31/10 
 Raiffeisenfonds-Sicherheit VT0P0000.163.800-0.20%1.1B31/10 
 Raiffeisenfonds-Sicherheit A0P0000.94.400-0.20%1.1B31/10 
 Raiffeisenfonds-Sicherheit T0P0000.146.320-0.20%1.1B31/10 
 Raiffeisenfonds-Ertrag T0P0000.176.700-0.22%1.16B31/10 
 Raiffeisenfonds-Ertrag A0P0000.126.590-0.22%1.16B31/10 
 Raiffeisenfonds-Ertrag VT0P0000.196.630-0.22%1.16B31/10 
 ERSTE WWF Stock Environment EUR R01 A0P0000.170.500-0.72%499.85M31/10 
 ERSTE WWF Stock Environment EUR R01 T0P0000.184.390-0.71%499.85M31/10 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.198.350-0.72%499.85M31/10 
 Dachfonds Südtirol (R) VT0P0000.211.560-0.29%621.72M31/10 
 Dachfonds Südtirol (I) T0P0000.230.660-0.29%621.72M31/10 
 Portfolio Management SOLIDE T0P0000.163.660-0.21%783.85M31/10 
 Portfolio Management SOLIDE A0P0000.120.720-0.21%783.85M31/10 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.637.224+0.30%45.58M30/09 
 Al Mal MENA Equity0P0000.12.103+0.69%24.57M30/10 
 SICO Gulf Equity0P0000.172.160+1.89%25.63M30/09 
 NBK Gulf Equity0P0000.2.536-0.39%23.55M24/10 
 NBK Qatar Equity0P0000.1.975-3.38%16.7M24/10 
 SICO Kingdom Equity0P0000.39.050-0.68%9.38M30/09 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.113.030-0.07%11.31B29/10 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.125.890-0.06%11.31B29/10 
 Pricos Cap0P0000.533.690-0.85%6.08B30/10 
 Star Fund - capitalisation0P0000.229.910-0.85%4.57B30/10 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.214.080-0.77%4.02B30/10 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.214.080-0.77%4.02B30/10 
 Horizon - Comfort Dynamic Cap0P0001.1,579.050-0.68%4.11B30/10 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,228.650-0.68%3.27B30/10 
 Candriam Sustainable - Medium C Cap0P0000.8.550-0.10%2.38B28/10 
 Argenta Pensioenspaarfonds0P0000.165.500-0.98%3.08B30/10 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.80.540-0.09%877.35M29/10 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.377.430-0.65%2.44B30/10 
 Belfius Pension Fund High Equities0P0000.177.350-0.89%2.18B30/10 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.437.060-1.15%1.83B30/10 
 Belfius Portfolio Global Allocation 50 P0P0001.1,288.890-0.08%1.84B28/10 
 KBC-Life Comfort SRI Dynamic0P0001.1,239.930+0.04%1.56B29/10 
 Sivek - Global Medium Cap0P0000.476.600-0.68%1.64B30/10 
 DPAM HORIZON B Balanced Strategy B0P0000.197.780+0.09%1.17B29/10 
 DPAM HORIZON B Balanced Strategy ALP6813.173.530+0.10%1.17B29/10 
 AG Life Balanced0P0000.123.080-0.61%1.44B31/10 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.379.450-1.08%6.13B31/10 
 Butterfield US Bond B0P0000.10.605-0.48%124.33M23/10 
 Butterfield USD BondLP6000.10.392-0.48%124.33M23/10 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.207.440-0.67%99.1M24/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.175.650-0.67%99.1M24/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.219.060-0.67%99.1M24/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.207.430-0.67%99.1M24/10 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.118.090-0.08%95.3M30/10 
 Butterfield Select EquityLP6008.26.750-1.04%84.74M24/10 
 LOM Fixed Income Fund USD0P0000.16.922-0.07%78.19M30/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.189.900-0.56%61.95M24/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.162.990-0.56%61.95M24/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.187.670-0.56%61.95M24/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.161.510-0.55%61.95M24/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.187.660-0.56%61.95M24/10 
 Butterfield Select Fixed IncomeLP6008.21.560-0.60%38.44M24/10 
 Global Voyager Small Cap Growth0P0000.36.802-2.10%22.76M23/10 
 Butterfield Bermuda ALP6000.46.820-1.16%14.65M23/10 
 Global Voyager Global Fixed Income0P0000.24.945+0.54%13.65M23/10 
 Butterfield Select Invest Fund0P0000.16.660-0.66%5.43M24/10 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6.592+0.04%195.82B30/10 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.365.682+0.04%118.84B29/10 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.57.600+0.04%117.03B30/10 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.21.566+0.04%75.64B30/10 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.246+0.04%95.22B30/10 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.18.676+0.04%91.06B30/10 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.7200%56.12B30/10 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.24.886+0.04%48.91B30/10 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.6380%44.94B30/10 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.731+0.03%39.92B29/10 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.251.285+0.04%65.9B30/10 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10.994+0.04%10.52B30/10 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.29.850+0.05%61.6B30/10 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.29.199+0.04%53.49B30/10 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.35.105+0.04%48.6B29/10 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.512.703+0.19%34.5B29/10 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.18.653+0.04%64.62B29/10 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7.903+0.03%11.62B30/10 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.774+0.04%26.51B30/10 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.670.632+0.04%36.78B30/10 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.25.238+0.24%57.26B01/11 
 RBC Select Balanced Portfolio Series F0P0000.36.496+0.24%57.26B01/11 
 RBC Select Balanced Portfolio Series F0P0001.26.1480.00%57.26B01/11 
 RBC Select Balanced Portfolio Series A0P0000.34.438+0.24%57.26B01/11 
 RBC Select Balanced Portfolio Series A0P0001.24.674-0.00%57.26B01/11 
 RBC Select Conservative Portfolio Series F0P0000.24.812+0.07%38.86B01/11 
 RBC Select Conservative Portfolio Series F0P0001.17.777-0.17%38.86B01/11 
 RBC Bond Sr A0P0000.6.033-0.36%24.94B01/11 
 RBC Bond Sr D0P0000.6.077-0.36%24.94B01/11 
 RBC Bond Sr F0P0000.6.229-0.36%24.94B01/11 
 PIMCO Monthly Income O0P0000.12.530-0.21%1.5B01/11 
 PIMCO Monthly Income A0P0000.12.530-0.21%2.22B01/11 
 PIMCO Monthly Income F0P0000.12.530-0.21%8.59B01/11 
 PIMCO Monthly Income M0P0000.12.530-0.21%7.06B01/11 
 RBC Canadian Dividend Fund Series D0P0000.106.389+0.26%22.57B01/11 
 RBC Canadian Dividend Fund Series D0P0001.76.224+0.02%22.57B01/11 
 RBC Canadian Dividend Fund Series F0P0000.109.436+0.26%22.57B01/11 
 RBC Canadian Dividend Fund Series F0P0001.78.406+0.02%22.57B01/11 
 RBC Canadian Dividend Fund Series I0P0000.107.447+0.26%22.57B01/11 
 TD Canadian Core Plus Bond - F0P0000.10.800-0.28%23.72B01/11 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.700+0.70%1.42B30/09 
 UBS CAY China A Opportunity ALP6811.280.910-0.47%409.74M31/10 
 China Hong Kong Equity Oppos C HKD0P0001.4.339-2.08%4.18B18/08 
 China Hong Kong Equity Oppos C0P0001.5.793-2.10%536.16M18/08 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.186.440+1.35%151.32M30/09 
 Value Partners Chinese Mainland Focus0P0000.55.370-0.31%138.51M31/10 
 Value Partners China Convergence Fund USD Unhedged0P0001.11.350-0.44%100.57M31/10 
 Value Partners China Convergence Fund0P0000.172.350-0.52%100.57M31/10 
 Invesco SR Global Bond SA0P0000.238.210-0.03%87.19M31/10 
 Invesco SR Global Bond GP0P0000.273.660-0.03%87.19M31/10 
 AQS MENA Fund Limited B1 USD0P0001.1,930.100+0.33%98.68M30/09 
 Arava Fund ALP6810.164.830+0.04%10.46M28/10 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.114.707-0.49%20.41M31/10 
 AFC Asia Frontier Fund A USD0P0000.1,730.595+0.57%11.84M30/09 
 AFC Asia Frontier Fund B USD0P0000.1,811.977+0.59%11.84M30/09 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,811.755+0.59%11.84M30/09 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,730.470+0.57%11.84M30/09 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BICE Extra G0P0000.1,932.011-0.07%785.71B29/10 
 Fondo Mutuo BICE Extra D0P0000.2,056.632-0.07%785.71B29/10 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,802.504-0.12%1,022.65B29/10 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,179.872-0.12%1,022.65B29/10 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,292.684-0.11%1,022.65B29/10 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,710.032-0.01%565.87B29/10 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,906.048-0.08%511.31B29/10 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,943.118-0.08%511.31B29/10 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,499.634+0.07%718.04B29/10 
 Fondo Mutuo Utilidades B0P0000.3,815.359-0.01%1,633.97B29/10 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,929.540-0.07%427.86B29/10 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,930.036-0.07%427.86B29/10 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,761.916-0.07%427.86B29/10 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,255.643-0.07%240.41B29/10 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,622.080-0.07%240.41B29/10 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,988.386-0.07%240.41B29/10 
 Fondo Mutuo Deposito XXI B0P0000.3,527.087-0.09%539.49B29/10 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,920.726-0.10%309.9B29/10 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,707.620-0.10%309.9B29/10 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880101.403+0.01%70.2B01/11 
 YinHua Exchange Traded MMt Fd B003816101.617+0.01%70.2B01/11 
 CMF CSI white spirit Index1617250.843+1.35%53.82B01/11 
 Zhongou Medical and Health Hybrid Fund A0030951.632+0.11%32.79B01/11 
 Zhongou Medical and Health Hybrid Fund C0030961.571+0.10%32.79B01/11 
 E Fund Stable Income Bond Fund A1100071.369-0.02%44.84B01/11 
 E Fund Stable Income Bond Fund B1100081.383-0.02%44.84B01/11 
 E Fund Blue Chip Selected Mixed Fund0058271.802+1.00%39.04B01/11 
 IGW JingYi Dble Inc Bd A0003851.699+0.18%14.22B01/11 
 IGW JingYi Dble Inc Bd C0003861.627+0.18%14.22B01/11 
 IGW Emerging Growth Fund2601081.787+0.90%23.71B01/11 
 TianHong YongLi Bond C0096101.094+0.09%22.6B01/11 
 TianHong YongLi Bond E0027941.1240%22.6B01/11 
 TianHong YongLi Bond Fund A4200021.215+0.08%20.33B01/11 
 TianHong YongLi Bond Fund B4201021.219+0.09%20.33B01/11 
 E Fund YuXiang Return Bd0023511.596+0.13%31.81B01/11 
 BOC International AnJin Bd A0039291.0660%33.81B01/11 
 BOC International AnJin Bd C0039301.0620%33.81B01/11 
 E Fund Great-Return Bond Fund0001711.777+0.11%18.46B01/11 
 E Fund CSI China Oversea Net 500063271.218+0.50%44.1B01/11 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.295.600-0.07%4.07B22/02 
 Conseq Invest Equity Fund BLP6509.320.614-0.07%4.07B22/02 
 Conseq Invest Equity Fund DLP6511.27.188-0.07%4.07B22/02 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.39,951.590+1.14%35.24B30/09 
 LD Vælger0P0001.403.700-0.46%25.28B31/10 
 Nordea Invest Portefølje Aktier0P0000.165.740+0.71%28.8B01/11 
 LD Aktier & Obligationer0P0000.264.620-0.46%22B31/10 
 Danske Invest Engros Flexinvest Aktier KL0P0000.154.040+0.56%13.73B01/11 
 Nordea Invest Portefølje Lange obligationer0P0000.98.130+0.08%15.21B01/11 
 Nykredit Invest Engros Korte Obligationer0P0001.1,011.490-0.14%10.68B31/10 
 Formuepleje LimiTTellus0P0000.282.160+0.95%10.76B01/11 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.92.150+0.27%18.02B01/11 
 Jyske Portefølje Balanceret Akk KL0P0000.190.720+0.45%14.22B01/11 
 Nordea Invest Basis 3 Acc0P0000.170.730+0.65%12.01B01/11 
 Nordea Invest Basis 2 Acc0P0000.158.570+0.46%9.82B01/11 
 Danske Invest Global Indeks KL0P0000.153.420+0.60%19.54B01/11 
 Sparinvest Value Aktier KL A0P0000.600.630+0.90%11.89B01/11 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.130.920+0.02%8.85B01/11 
 Nykredit Invest Taktisk Allokering0P0000.213.470-0.24%10.86B01/11 
 Nordea Invest Portefølje Flexibel0P0000.161.800-1.46%10.04B01/11 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.83.680+0.06%6.27B01/11 
 BLS Invest Globale Aktier Akk0P0001.3,021.330+0.84%5.94B01/11 
 Nykredit Invest Lange obligationerNYILOA165.840+0.07%6.07B01/11 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.29.643-0.42%10.29M31/10 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.290+1.22%25/10 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,156.444+0.01%24.01B31/10 
 Nordea North American Enhanced tillväxt (SEK)0P0001.307.467+0.73%23.46B01/11 
 Nordea North American Enhanced avkastning (SEK)0P0001.263.930+0.73%23.46B01/11 
 Evli Short Corporate Bond B SEK0P0000.1,251.250-0.03%17.24B31/10 
 Ålandsbanken Global Aktie S0P0001.227.090-1.59%19.48B31/10 
 Evli Nordic Corporate Bond B SEK0P0000.1,273.572-0.02%12.73B31/10 
 Evli European High Yield B SEK0P0000.1,690.500+0.18%7.21B09/01 
 Evli European High Yield B NOK0P0001.1,286.258-0.23%7.27B17/01 
 Nordea Norsk Kredittobligasjon I0P0001.1,299.871+0.09%3.93B01/11 
 Nordea Norsk Kredittobligasjon0P0001.1,261.300+0.09%3.93B01/11 
 Nordea Pro Stable Return SEK0P0001.41.028+0.37%3.32B01/11 
 Evli European Investment Grade B SEK0P0000.1,253.112-0.06%4.95B31/10 
 Ålandsbanken Euro Bond SEK0P0001.329.070-0.06%3.52B31/10 
 Nordea SEK Instituutiokorko K EUR0P0000.112.326-0.00%2.87B01/11 
 Nordea SEK Instituutiokorko T EUR0P0000.102.175-0.00%2.87B01/11 
 Ålandsbanken Premium 50 SEK0P0001.389.020-0.63%3.28B31/10 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19.737+0.29%2.63B01/11 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22.156+0.29%2.63B01/11 
 Nordea Premium Varainhoito Maltti K0P0000.21.924+0.29%2.63B01/11 
 Nordea Premium Varainhoito Maltti T0P0000.15.704+0.29%2.63B01/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Euro Liquidity SRI IC C0P0000.246,890.380+0.03%54.07B03/11 
 Carmignac Patrimoine A EUR Acc0P0000.698.480-0.21%6.24B30/10 
 Carmignac Patrimoine A EUR Ydis0P0000.114.180-0.22%6.24B30/10 
 Carmignac Patrimoine E EUR Acc0P0000.168.220-0.21%6.24B30/10 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.113.620-0.20%6.24B30/10 
 Carmignac Patrimoine A USD Acc Hdg0P0000.143.450-0.22%6.24B30/10 
 Carmignac Sécurité A EUR Ydis0P0000.98.370-0.13%4.5B30/10 
 Carmignac Sécurité A EUR Acc0P0000.1,863.390-0.12%4.5B30/10 
 Groupama Trֳ©sorerie R0P0001.528.830+0.01%7.45B30/10 
 Groupama Trésorerie IC0P0000.42,630.260+0.01%7.45B30/10 
 Groupama Trésorerie M0P0000.1,098.520+0.01%7.45B01/11 
 Afer-Sfer0P0000.76.770-0.85%4.75B30/10 
 Groupama Entreprises IC0P0000.2,408.710+0.01%6.92B30/10 
 Groupama Entreprises R0P0001.527.890+0.01%6.92B30/10 
 Groupama Entreprises N0P0000.591.490+0.01%6.92B30/10 
 Lazard Convertible Global R0P0000.485.550-0.92%3.08B30/10 
 Lazard Convertible Global PC H-EUR0P0001.1,899.560-0.43%3.08B30/10 
 Lazard Convertible Global A0P0000.1,782.300-0.92%3.08B30/10 
 Amundi 12 M I0P0000.115,111-0.02%3.88B30/10 
 Amundi 12 M E0P0000.11,165.040-0.02%3.88B30/10 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LC0P0001.176.070-0.28%20.35B01/11 
 DWS Top Dividende FD0P0000.159.940-0.28%20.35B01/11 
 DWS Top Dividende LDQ0P0001.138.600-0.28%20.35B01/11 
 DWS Top Dividende TFC0P0001.182.460-0.28%20.35B01/11 
 DWS Top Dividende LD0P0000.142.740-0.28%20.35B01/11 
 hausInvest0P0000.43.8200%16.54B01/11 
 PrivatFonds: Kontrolliert0P0000.134.470-0.35%15.55B30/10 
 Uniimmo: Deutschland0P0000.95.830+0.02%16.43B31/10 
 Deka-ImmobilienEuropa0P0000.48.230+0.04%18.52B01/11 
 UniImmo: Europa0P0000.54.390+0.02%14.22B31/10 
 DWS Vermögensbildungsfonds I ID0P0001.314.800-0.74%14.89B01/11 
 UniGlobal I0P0000.539.880-0.82%18.85B30/10 
 DWS Vermögensbildungsfonds I LD0P0000.302.390-0.75%14.89B01/11 
 UniGlobal0P0000.430.130-1.87%18.85B31/10 
 UniGlobal Vorsorge0P0001.362.350-1.89%21.54B31/10 
 UniFavorit: Aktien I0P0000.314.650-1.28%12.01B30/10 
 UniFavorit: Aktien -net-0P0000.162.880-2.03%12.01B31/10 
 grundbesitz europa IC0P0001.37.250+0.03%543.52M01/11 
 grundbesitz europa RC0P0000.37.130+0.03%6.91B01/11 
 UniFavorit: Aktien0P0000.260.190-2.03%12.01B31/10 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.629-0.71%145.47M01/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.211-0.30%145.47M01/11 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.854-0.73%145.47M01/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.577-0.60%27.13M01/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.326-0.19%27.13M01/11 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.712-0.63%27.13M01/11 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.16.406+0.31%250.92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4.310-0.04%82.9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.050+0.06%68.44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4.580+0.12%62.85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21.024+0.31%69.52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10.430+0.03%47.91M28/03 
 ALPHA Money Market Fund0P0000.14.243+0.01%44.68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2.105+0.45%45.37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14.027+0.48%37.68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.468-0.06%9.15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14.717-0.01%26.85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5.801+0.20%13.9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16.845-0.01%20.96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.9730%7.15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6.276-0.00%4.75M29/03 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.840-0.11%692.56B01/11 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.908-0.98%49.34B31/10 
 Pictet-Global Megatrend Selection P HKD0P0001.3,152.310-1.68%11.79B31/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.440+0.22%46.22M01/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.648-0.25%877.94M01/11 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.490+0.37%8.45B01/11 
 Franklin Technology Fund A acc HKD0P0000.63.660+1.14%432.24M01/11 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.26.590+0.34%8.45B01/11 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.66,353.000-0.17%61.27B31/10 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,519.910-0.48%3.18B31/10 
 Schroder International Selection Fund Emerging Asi0P0000.387.528+1.85%5.05B01/11 
 JPMorgan Multi Income mth - HKD0P0000.10.140-1.17%29.19B31/10 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.358.440-1.32%7.03B31/10 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.194.000-1.72%7.03B31/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.492+0.12%29.37B31/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.748+0.12%29.37B31/10 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.23.080-0.30%28.82B31/10 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.150-0.39%69.03M01/11 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.167.906-0.38%15.97B31/10 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.184.891-0.38%15.97B31/10 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.128,661-0.11%5.9B31/10 
 NN L Information Technology - X Cap HUF0P0000.285,774-0.77%1.15B31/10 
 ESPA Stock Techno VT HUFLP6511.87,489.840-1.02%583.36M31/10 
 NN L Greater China Equity - X Cap HUF0P0000.140,044-1.76%156M31/10 
 ESPA Stock Commodities VT HUFLP6511.77,135.530-0.56%58.41M31/10 
 ESPA Bond International VTLP6007.22.180-0.58%18.62M31/10 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%30/10 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%30/10 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%30/10 
 Concorde Equity Fund0P0000.19.272-0.62%30/10 

Iceland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K01/11 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 SBI Magnum Balanced Fund Direct Growth0P0000.302.909-0.44%748.52B31/10 
 SBI Equity Hybrid Fund Regular Growth0P0000.275.515-0.44%748.52B31/10 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.58.383-0.44%748.52B31/10 
 SBI Magnum Balanced Fund Direct Dividend0P0000.88.637-0.44%748.52B31/10 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,938.855+0.02%654.53B01/11 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,265.397+0.02%654.53B01/11 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,901.948+0.02%654.53B01/11 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%654.53B01/11 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,939.511+0.02%654.53B01/11 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,286.448+0.02%654.53B01/11 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,280.543+0.02%654.53B01/11 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%675.7B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%654.53B01/11 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,345.473+0.02%654.53B01/11 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,339.301+0.02%654.53B01/11 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,027.459+0.06%585.54B03/11 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%585.54B03/11 
 HDFC Liquid Fund Growth0P0000.4,897.286+0.04%585.54B03/11 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.194+0.06%585.54B03/11 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,947.344+0.04%585.54B03/11 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.34,707.490-0.91%4,712.31B01/11 
 Sucorinvest Equity0P0000.2,591.930-1.36%6,370.1B01/11 
 Ashmore Dana Ekuitas Nusantara0P0001.1,346.110-1.17%3,443.4B01/11 
 Schroder Dana Prestasi Acc0P0000.42,974.620-0.89%1,510.95B01/11 
 Schroder Dana Mantap Plus II AccSDMP22,846.300+0.03%1,805.9B01/11 
 Manulife Dana Tetap Utama0P0001.2,293.350+0.12%1,976.26B01/11 
 Ashmore Dana Progresif Nusantara0P0001.1,633.430-1.54%1,832.47B01/11 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,279.990-0.08%1,489.16B01/11 
 BNP Paribas Pesona0P0000.26,953.800-0.92%1,292.46B01/11 
 Ashmore Dana Obligasi NusantaraADON1,508.000-0.08%1,116.21B01/11 
 Schroder Dana Kombinasi AccLP6350.4,713.910-0.02%584.72B01/11 
 Schroder 90 Plus Equity FundLP6804.2,095.180-0.90%568.65B01/11 
 Mandiri Investa Cerdas Bangsa0P0001.2,375.430-1.33%843.29B01/11 
 Schroder Dana Istimewa AccLP6350.6,568.940-0.82%345.96B01/11 
 Schroder Dana Terpadu II Acc0P0000.4,861.060-0.29%630B01/11 
 Mandiri Investa Dana Utama0P0000.2,395.600+0.02%641.74B01/11 
 Batavia Dana Saham Optimal0P0000.3,259.470-1.30%622.18B01/11 
 Pendapatan Tetap Utama0P0000.2,625.370+0.02%383.07B01/11 
 BNP Paribas Solaris0P0000.1,868.520-2.45%348.47B01/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,663.430+0.20%365.57B30/09 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12,003.260+0.22%365.57B30/09 
 Comgest Growth Japan EUR R Acc0P0001.11.410+0.26%144.67B31/10 
 Comgest Growth Japan EUR H Dis0P0001.16.340-0.37%144.67B31/10 
 Comgest Growth Japan JPY Acc0P0000.1,880.000-0.42%144.67B31/10 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.326.040-0.49%373.48B31/10 
 SPARX Japan Inst0P0000.46,937.000-0.95%162.58B31/10 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,464.280+1.81%81.86B30/09 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.050-0.12%128.52B01/11 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.350-0.12%114.3B01/11 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.510-0.11%114.3B01/11 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.171.019+0.01%87.79B31/10 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.420-1.34%8.77B31/10 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.589-1.43%8.77B31/10 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.700-0.15%79.89B01/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.370-0.07%79.89B01/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.620-0.13%79.89B01/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.640-0.23%79.89B01/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.880-0.13%79.89B01/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.110-0.12%89.16B01/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.138.050-0.12%2.22B31/10 
 More Money Market0P0001.110.620+0.01%4.75B31/10 
 Yelin Lapidot 30/700P0001.158.980+0.29%1.39B30/10 
 Excellence CPI-Linked Medium Term Bd0P0001.112.1-0.11%890.08M31/10 
 Migdal ILS Money Market Fund0P0000.156.490+0.03%6.78B31/10 
 Meitav 20/800P0001.145.260-0.01%1.07B31/10 
 Barometer Bonds 15/85LP6503.254.510+0.29%938.4M31/10 
 More Israel Equities0P0001.309.590-0.00%1.45B31/10 
 Meitav Bonds + 10%0P0001.129.900-0.07%1.04B31/10 
 KSM KTF S&P 5000P0001.290.700+0.09%4.02B30/10 
 Yelin Lapidot EquityLP6503.476.230+0.91%984.2M30/10 
 Yelin Lapidot 20/80LP6813.177.680+0.32%1.12B31/10 
 Yelin Lapidot 90/10LP6812.152.510+0.19%1.03B31/10 
 I.B.I Government Plus A and Above0P0001.114.390-0.18%903.5M31/10 
 Altshuler Shaham Corp Bond no Stk!0P0000.218.960+0.05%320.09M30/10 
 Harel Shekel Money Market0P0001.1,099.920-0.03%3.93B31/10 
 ISP Asset Management 10/900P0001.127.230+0.33%162.6M31/10 
 Yelin Lapidot 25/75LP6824.152.010+0.25%979.3M30/10 
 Altshuler Shaham 90/100P0000.163.590-0.24%552.48M31/10 
 Migdal Portfolio Plus0P0001.149.070-0.04%773.69M31/10 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.39.170+0.31%8.45B01/11 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.183.090-0.38%4.91B30/10 
 First Eagle Amundi International Fund Class AE-QD 0P0000.148.640-0.97%6.19B31/10 
 First Eagle Amundi International Fund Class FHE-C 0P0000.162.860-1.05%6.19B31/10 
 Alleanza Obbligazionario A0P0000.4.836-0.45%5.31B30/10 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.327.120-1.27%3.29B31/10 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.160-0.12%4.98B30/10 
 Anima Sforzesco F0P0000.13.702-0.45%2.94B30/10 
 Anima Sforzesco A0P0000.12.724-0.45%2.94B30/10 
 Anima Sforzesco AD0P0001.11.444-0.45%2.94B30/10 
 CPR Invest - Global Disruptive Opportunities Class0P0001.178.220-2.20%3.93B31/10 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.199.370-0.08%2.77B31/10 
 Arca RR Diversified Bond0P0000.12.081-0.07%3.63B30/10 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.150+0.06%8.74M01/11 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.430+1.26%43.56M01/11 
 Anima Liquiditֳ  Euro AM0P0001.50.911-0.02%3.37B30/10 
 Arca Strategia Globale Crescita P0P0000.6.726-0.37%2.47B30/10 
 Anima Visconteo A0P0000.50.132-0.64%2.63B30/10 
 Anima Visconteo F0P0000.53.878-0.64%2.63B30/10 
 Anima Visconteo AD0P0001.42.864-0.64%2.63B30/10 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.39,360.000-2.53%4,738.68B01/11 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,532.000-3.15%3,030.91B01/11 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.31,336.000-2.87%5,625.14B01/11 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,848.000-0.56%916.07B01/11 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17,941.000-3.72%1,080B01/11 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.71,636.000-3.17%1,453.14B01/11 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,577.000-3.01%782.19B01/11 
 Fidelity US REIT Fund B UnHedged0P0000.3,321.000-2.95%792.27B01/11 
 GS netWIN Internet Strategy B UnHedged0P0000.35,463.000-3.92%1,133.39B01/11 
 Rakuten Whole US Equity Index Fund0P0001.31,749.000-2.88%1,679.92B01/11 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8,889.000-0.06%267.55B01/11 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.25,962.000-2.48%4,454.62B01/11 
 SBI Vanguard S&P 500 Index Fund0P0001.28,653.000-2.97%1,841.26B01/11 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.42,922.000-3.12%752.37B01/11 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,941.000+0.11%731.28B01/11 
 AMOne Investment Sommelier0P0000.10,416.000-0.42%341.83B01/11 
 Fidelity US High Yield Fund0P0000.3,553.000-1.22%721.27B01/11 
 Daiwa Fund Wrap Japan Equity Select0P0000.28,312.000-0.42%739.82B01/11 
 AMOne Shinko US-REIT Open0P0000.1,850.000-2.68%418.75B01/11 
 Fidelity Japan Growth Equity Fund0P0000.37,033.000-2.21%524.91B01/11 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.18.552+0.03%57.43M31/10 
 INVL Baltic Fund0P0000.55.269-0.32%10M30/10 
 ABLV Emerging Markets EUR BondLP6510.15.840+0.03%9.28M31/10 
 INVL Emerging Europe Bond0P0000.44.101+0.02%8.55M30/10 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.26,269.000+0.76%8.97B30/10 
 CAP Japan Equity Fund JPY A0P0000.28,138.000+0.77%8.97B30/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,155.950-2.22%31/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,822.770-2.22%31/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,475.590-2.14%31/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,658.870-2.45%31/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,044.380-2.15%31/10 
 LGT GIM Growth (USD) IM0P0000.20,511.970-0.46%835.48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,320.120+0.04%632M30/10 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,805.630+0.03%632M30/10 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,387.370-0.30%30/10 
 LGT Strategy 3 Years EUR B0P0000.1,758.720-0.30%30/10 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.183.640+0.10%474.59M30/10 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%181.26M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,631.540-0.34%30/10 
 LGT Alpha Indexing Fund CHF B0P0000.1,602.860-0.34%30/10 
 LLB Wandelanleihen H EUR0P0000.133.570-0.33%265.95M30/10 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudentis Global ValueLP6802.240.230+8.29%1.67M27/12 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.27.490-0.04%33.96M31/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.161.480-0.52%165.94M01/11 
 Templeton Global Total Return Fund N(acc)HUF0P0000.167.060-0.49%218.64M01/11 
 Templeton Asian Growth Fund N(acc)HUF0P0000.213.360+1.39%323.25M01/11 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,027.350-0.26%2.35B01/11 
 Templeton Global Total Return Fund I Mdis JPY0P0000.849.650-0.23%251.2K01/11 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.24.330-3.07%365.44B01/11 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10.400-2.99%365.44B01/11 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,123.000-2.88%365.44B01/11 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.196.300-2.99%365.44B01/11 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.230.490-3.07%365.44B01/11 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.255.530-3.07%365.44B01/11 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.13.740-3.10%365.44B01/11 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.14.290-2.99%365.44B01/11 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.228.790-2.86%365.44B01/11 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.197.820-2.86%365.44B01/11 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.24.630-3.07%365.44B01/11 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.46.410-3.07%365.44B01/11 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.18.570-3.08%365.44B01/11 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.27.380-3.08%365.44B01/11 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27.950-2.88%596.47B31/10 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5780%14.67B30/10 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.232-0.34%3.64B30/10 
 Public Ittikal Fund0P0000.0.862-0.31%4.32B30/10 
 Principal Islamic Deposit Fund0P0000.1.0910%3.25B01/11 
 Affin Hwang Select Cash Fund0P0000.1.1340%3.37B30/10 
 Public Asia Ittikal Fund0P0000.0.396-0.08%3.96B30/10 
 CIMB-Principal Global Titans FundLP6150.0.905-0.15%7.89M30/10 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.589-0.17%3.1B30/10 
 RHB Cash Management Fund 10P0000.1.0000%2.85B01/11 
 Public Ittikal Sequel Fund0P0000.0.398-0.60%3.83B30/10 
 RHB-OSK Asian Income Fund0P0000.0.545-0.38%2.52B30/10 
 CIMB-Principal Greater China Equity FundLP6505.0.970-1.71%170.94M30/10 
 Public Global Select Fund0P0000.0.422-0.14%3.39B30/10 
 Eastspring Investments Islamic Income Fund0P0000.0.5490%2.36B01/11 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.543-0.31%2.45B30/10 
 Public Islamic Equity Fund0P0000.0.351-0.74%1.81B30/10 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0790%1.94B01/11 
 Public Islamic Asia Leaders Equity Fund0P0000.0.444-0.69%1.84B30/10 
 Affin Hwang Select Income Fund0P0000.0.652-0.17%1.17B30/10 
 CIMB Islamic DALI Equity Growth0P0000.1.132-0.28%1.5B30/10 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.921-1.42%123.15M31/10 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.446-0.64%108.01M31/10 
 APS Income Fund DistributionLP6827.108.320-0.03%59.01M31/10 
 APS Income Fund AccumulationLP6827.178.157-0.03%59.01M31/10 
 Merill High Income Fund EUR Acc0P0001.0.531-0.34%65.12M31/10 
 Merill High Income Fund EUR Inc0P0001.0.408-1.28%65.12M31/10 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.830-0.14%49.83M29/10 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.031-0.14%49.83M29/10 
 Merill Total Return Income Fund EUR Acc0P0001.0.543-0.35%43.77M31/10 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.462-0.14%36.97M29/10 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.045-0.14%36.97M29/10 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.452-0.14%36.97M29/10 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.041-0.13%36.97M29/10 
 Merill Global Equity Income Fund EUR Acc0P0001.0.677-1.28%25.28M31/10 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.140.215-1.45%30.78M31/10 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.131.765-1.46%30.78M31/10 
 Eiger Megatrends Brands B USD Acc0P0001.101.749-1.20%30.78M31/10 
 Eiger Robotics Fund B EUR Inc0P0001.161.954-1.73%18.65M31/10 
 Eiger Robotics Fund A EUR Inc0P0001.146.686-1.67%18.65M31/10 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.344-0.81%17.71M29/10 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.376.460-0.68%721.25M31/10 
 GinsGlobal Global Equity Index Fund Institutional0P0000.25.033-1.68%373.07M31/10 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.237.666-0.92%283.3M25/10 
 Indian Entrepreneur Fund Retail BLP6701.4.968-0.24%147.71M30/10 
 Indian Entrepreneur Fund Retail CLP6701.5.286-0.19%147.71M30/10 
 Indian Entrepreneur Fund Retail ALP6701.4.839-0.23%147.71M30/10 
 JPMorgan India Smaller Companies (acc) - USD0P0000.40.300+0.22%60.12M31/10 
 Birla Sun Life India AdvantageLP6000.573.480+0.75%113.91M28/10 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.347+0.08%47.19M30/10 
 SBI Resurgent India OppsLP6816.9.670+0.52%79.38M29/10 
 UTI India Fund 1986 SharesLP6812.56.620-0.23%29.48M30/10 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.28.111+0.97%18.48M29/10 
 India Value Investments Ltd £LP6701.6.420-0.77%15.94M30/10 
 UTI India Pharma Fund A AccLP6501.95.580+0.34%16.25M30/10 
 GinsGlobal US Equity Index Fund Institutional0P0000.30.743-1.96%13.84M31/10 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,253.783-0.70%7.93M30/10 
 Life Fund RetailLP6701.1.490-0.13%45.96K11/08 
 Life Fund Institutional BLP6701.0.000-99.98%45.96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.44.751-2.00%440.55K31/10 
 Kotak India Equity Fund 10P0000.7.6400%5.61M30/10 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.2910%382.35B01/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.692+0.03%382.35B01/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.4630%382.35B01/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.3070%382.35B01/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.5020%382.35B01/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1610%382.35B01/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.2910%382.35B01/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1230%382.35B01/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.9110%382.35B01/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.1610%382.35B01/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.2310%382.35B01/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.2850%382.35B01/11 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.3.0850%382.35B01/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.0570%382.35B01/11 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.3610%382.35B01/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.15.818+0.03%339.42B01/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.16.201+0.03%339.42B01/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.20.597+0.02%339.42B01/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.21.296+0.02%339.42B01/11 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.22.894+0.03%339.42B01/11 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,654.410-0.06%743.84M30/10 
 Monaction Europe0P0001.1,874.600-1.43%13.44M30/10 
 Monaco Convertible Bond Europe0P0001.1,105.020-0.39%9.24M30/10 
 Monaction Emerging Markets0P0001.2,089.300-0.26%13.01M30/10 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,633.459-0.09%4.88B01/11 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.294-0.07%2.29B31/10 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.278-0.07%2.29B31/10 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.288-0.07%2.29B31/10 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.304-0.07%2.29B31/10 
 Capricorn High Yield Fund C0P0001.1.0810%4.79B01/11 
 Capricorn High Yield Fund B0P0000.1.0800%4.79B01/11 
 Capricorn High Yield Fund A0P0000.1.0800%4.79B01/11 
 Capricorn Enhanced Cash Fund C0P0000.1.0100%4.4B01/11 
 Capricorn Enhanced Cash Fund A0P0000.1.0100%4.4B01/11 
 Sanlam Namibia Active Fund A0P0000.11.1620%1.13B31/10 
 Sanlam Namibia Active Fund C0P0001.11.1670%1.13B31/10 
 Sanlam Namibia Active Fund B0P0000.11.1650%1.13B31/10 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0290%663.62M31/10 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0290%663.62M31/10 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0290%663.62M31/10 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0290%663.62M31/10 
 Capricorn Bond Fund C0P0000.1.169-0.08%1.4B01/11 
 Sanlam Namibia General Equity Fund A0P0000.12.860-0.62%836.47M31/10 
 Sanlam Namibia General Equity Fund B0P0000.12.899-0.62%836.47M31/10 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.149.469-1.43%9.58B31/10 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.174.375-1.53%9.56B31/10 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.24.789-1.57%7.66B31/10 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15.042-0.13%5.08B31/10 
 Werknemers Pensioen Mixfonds0P0001.110.997+0.02%6.71B29/10 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.86.630-1.70%4.09B31/10 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.120.860-1.81%2.26B01/11 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.82.569-0.12%4.19B31/10 
 Robeco Customized Quant Emerging Market0P0001.200.440-0.56%1.53B31/10 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.103.418-1.37%2.05B31/10 
 ASN Duurzaam Aandelenfonds Inc0P0000.168.957-1.17%1.76B31/10 
 DPAM INVEST B Equities Euroland V Distribution0P0000.231.300-1.13%820.34M30/10 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.333.880-1.13%820.34M30/10 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9.847-1.48%316.67M31/10 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.100-1.49%646.98M01/11 
 Delta Lloyd Mix Fonds0P0000.14.290-0.69%1.07B01/11 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.476-0.92%881.71M31/10 
 BNP Paribas Obam N.V. Classic Inc0P0000.125.390-1.78%896.52M31/10 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,506.420-1.66%370.02M31/10 
 Delta Lloyd Rente Fonds B Acc0P0001.14.1000.00%751.07M31/10 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.3.036-0.06%6.16B30/09 
 ANZ KiwiSaver-Growth0P0000.2.937-0.88%5.15B31/10 
 ASB KiwiSaver Scheme's Conservative0P0000.2.200-0.08%3.52B30/09 
 ANZ KiwiSaver-Balanced0P0000.2.493-0.59%3.63B31/10 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.423-0.41%4.03B30/10 
 Milford Diversified Income0P0000.1.950-0.27%2.78B31/10 
 ASB KiwiSaver Scheme's Balanced0P0000.2.808-0.07%3.81B30/09 
 Westpac KiwiSaver-Growth Fund0P0000.2.828-0.92%3.39B31/10 
 ASB KiwiSaver Scheme's Moderate0P0000.2.458-0.08%2.81B30/09 
 Westpac KiwiSaver-Balanced Fund0P0000.2.562-0.73%2.23B31/10 
 Generate KiwiSaver Focused Growth Fund0P0001.2.879-1.46%3.41B31/10 
 Milford Balanced0P0000.3.360-0.39%1.94B31/10 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.272-0.44%1.68B31/10 
 Generate KiwiSaver Growth Fund0P0001.2.617-1.16%1.78B31/10 
 Milford KiwiSaver Balanced0P0000.3.453-0.45%1.62B31/10 
 ASB Investment Funds World Shares Fund0P0000.2.983-0.04%513.33M30/09 
 BNZ KiwiSaver Balanced Fund0P0001.2.160-0.39%928.22M30/10 
 BNZ KiwiSaver Moderate Fund0P0001.1.867-0.28%821.28M30/10 
 Milford Dynamic Fund0P0001.3.479-0.18%757.34M31/10 
 ASB Investment Funds Moderate Fund0P0000.2.056-0.09%732.85M30/09 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.207.870-0.05%173.3B01/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.221.710-0.05%173.3B01/11 
 KLP AksjeGlobal indeks 1 A0P0000.8,162.872-0.82%143.03B31/10 
 KLP AksjeGlobal Indeks V0P0001.3,326.685-0.82%143.03B31/10 
 DNB Global Indeks0P0000.730.802-0.82%112.19B31/10 
 DNB Teknologi0P0000.5,011.802-1.22%77.91B31/10 
 Pensjonsprofil 800P0000.370.343-1.00%50.23B31/10 
 SKAGEN Global A0P0000.322.483-1.32%40.69B31/10 
 SKAGEN Global A0P0000.350.105-1.38%40.69B31/10 
 SKAGEN Global A0P0000.3,746.118-1.10%40.69B31/10 
 SKAGEN Global A0P0000.302.731-1.60%40.69B31/10 
 SKAGEN Global C0P0001.273.619+0.59%40.69B17/11 
 SKAGEN Global A0P0000.2,405.188-1.33%40.69B31/10 
 SKAGEN Global A0P0000.3,861.793-0.60%40.69B31/10 
 SKAGEN Global B0P0001.328.315-1.32%40.69B31/10 
 SKAGEN Global B0P0001.277.245-0.21%40.69B31/10 
 SKAGEN Global B0P0001.3,931.633-0.60%40.69B31/10 
 SKAGEN Global C0P0001.277.419+0.05%40.69B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%40.69B17/11 
 SKAGEN Global C0P0001.243.283+0.28%40.69B17/11 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Money Market OMR0P0000.1.3940%139.23M24/10 
 BankMuscat Oryx0P0000.3.162+0.09%57.95M24/10 
 United GCC0P0000.1.575+1.22%30/10 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected Stocks FundLP6501.14.460-0.69%04/02 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.887-0.02%81.84B30/10 
 BPI Short Term Fund0P0000.171.480+0.03%61.98B31/10 
 ALFM Money Market Fund0P0000.141.720+0.02%22.69B31/10 
 BPI Institutional Fund0P0000.290.630+0.04%41.63B31/10 
 ALFM Peso Bond Fund0P0000.402.130-0.00%35.52B31/10 
 ABF Philippines Bond Index Fund0P0000.276.490+0.01%18.09B30/10 
 Philippine Stock Index Fund0P0000.839.990-1.88%7.32B31/10 
 BPI Premium Bond Fund0P0000.211.120-0.00%4.27B31/10 
 Metro Equity Fund0P0000.2.533+0.62%4.5B30/10 
 BPI Balanced Fund0P0000.181.420-1.04%4.78B31/10 
 ALFM Growth Fund0P0000.239.280-1.99%4.3B31/10 
 BPI Equity Fund0P0000.161.830-1.86%4.8B31/10 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.339.178-0.02%1.96B30/10 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.582.228+0.49%543.58M30/10 
 Metrofund Peak Earner Fund0P0000.2.266-0.04%2.8B30/10 
 Metro Capital Growth Fund0P0000.3.542+0.31%1B30/10 
 Metrofund Elite Fund0P0000.2.290-0.01%699.27M30/10 
 UnionBank Peso Balanced Portfolio0P0001.154.933+0.35%137.97M30/10 
 BPI Global Philippine Fund0P0000.340.330+0.03%666.65M31/10 
 Filipino Fund Inc0P0000.5.6200%01/11 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.213.180+0.07%4.2B04/12 
 PKO Skarbowy0P0000.2,317.810+0.05%4.61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.639.580-0.37%690.58M01/11 
 UniKorona Dochodowy Acc0P0000.242.360+0.09%2.81B04/12 
 Aviva Investors Akcyjny0P0000.3,384.700+2.43%3.13B01/12 
 Pekao Spokojna Inwestycja0P0000.14.670+0.07%4.67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34.120+0.03%3.49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128.290+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128.320+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149.780+0.06%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128.230+0.05%2.21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175.000+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175.010+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174.680+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186.680+0.08%2.69B04/12 
 Aviva Investors Dluzny0P0000.1,936.630+0.25%2.38B01/12 
 Pekao Konserwatywny0P0000.232.860+0.09%3.32B21/12 
 PZU FIO Gotowkowy A0P0000.89.660+0.08%2.34B04/12 
 PZU FIO Gotowkowy I0P0000.95.950+0.07%2.34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89.220+0.08%2.34B04/12 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13.725-0.64%2.36B30/10 
 Caixa Seleção Global Moderado FIMA0P0000.7.981-0.14%1.09B30/10 
 CA Património Crescente A - Fundo de Investimento 0P0000.22.222+0.01%1.25B31/10 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.948-0.30%762.17M30/10 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.508-0.29%762.17M30/10 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.878-0.03%678.71M29/10 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.500-0.11%481.14M30/10 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.701+0.01%656.98M30/10 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.656-0.37%432.63M30/10 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.881-0.29%437.87M30/10 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.779-0.29%437.87M30/10 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13.230-0.21%389.13M29/10 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.255-0.19%335.28M30/10 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.711-0.09%304.76M30/10 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.533-0.14%271.27M30/10 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.356-0.14%302.54M30/10 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.2390%1.1B30/10 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,752.003+0.00%1.1B30/10 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6.078-0.10%224.85M30/10 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.192-0.10%224.85M30/10 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.700+0.60%425.16M30/10 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%21/07 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sberbank Balanced0P0000.117,822-0.60%25.35B26/10 
 Sberbank Natural Resources0P0000.2,537.900-0.85%17.21B26/10 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.2.1410%19.16B30/10 
 SAMBA Al Sunbullah0P0000.133.44+0.06%10.3B28/10 
 AlAhli Div SR Trade Fd0P0000.1.520%7.15B30/10 
 Riyad Equity 30P0000.94.16-1.01%2.72B21/09 
 SAMBA Al Raed0P0000.82.54-0.35%2.28B30/10 
 Riyad Commodity Trading0P0000.2,351.82+0.01%2.25B21/09 
 Riyad Equity 20P0000.15.45-1.15%2.09B21/09 
 SAMBA Al Razeen0P0000.33.16+0.02%2.01B30/10 
 AlAhli Saudi Trd Equity0P0000.17.83-0.34%946.63M30/10 
 SAMBA Al Musahem0P0000.206.08-4.79%520.34M11/09 
 Jadwa Murabaha SR0P0000.135.03+0.01%504.83M30/10 
 Riyad Money0P0000.1,801.76+0.01%453.52M21/09 
 Jadwa Saudi Equity0P0000.1,069.12-0.19%2.28B30/10 
 Riyad American Stock Fund01004123.386-0.68%367.18M20/09 
 Riyad Equity 10P0000.33.33-0.92%313.79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.22.65-0.57%256.03M30/10 
 Riyad Gulf0P0000.14.08+0.95%232.41M21/09 
 AlAhli GCC Trd Eqty0P0000.2.07-0.22%223.82M30/10 
 Alahli GCC Growth and Income0P0000.2.44-0.23%111.48M30/10 
 Riyad Al Shamekh0P0000.30.54-1.46%93.55M21/09 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.18.655-0.49%367.37B31/10 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%104.94B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.530-0.81%27.9B31/10 
 AB FCP I - American Income Portfolio A2 Acc0P0000.41.530-0.26%27.9B31/10 
 United China A-Shares Innovation Fund - Class JPY 0P0001.13,610.216-0.44%3.61B30/10 
 Capital Group New Perspective Fund LUX Zd0P0001.32.470-1.87%15.34B31/10 
 Capital Group New Perspective Fund LUX Z0P0001.33.720-1.86%15.34B31/10 
 Schroder International Selection Fund Hong Kong Eq0P0000.457.342+2.21%8.49B01/11 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.844+1.65%10.1B01/11 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20.060+0.70%5.19B01/11 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.282.700-2.55%7.96B31/10 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%8.28B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6.060-0.66%21.62M01/11 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.28.310+1.53%6.49B01/11 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.929-0.03%4.05B01/11 
 First State Global Growth Funds - First State Divi0P0000.1.329-0.95%4.98B30/10 
 First State Global Growth Funds - First State Divi0P0000.1.757-1.16%4.98B30/10 
 Schroder International Selection Fund Asian Total 0P0000.19.719+1.63%5.13B01/11 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.198.170-0.61%3.18B31/10 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.20.405+0.90%224.48M07/11 
 KD GalileoLP6507.12.667+0.44%93.49M07/11 
 KD Prvi izborLP6507.13.146+0.39%90.84M07/11 
 Infond AlfaLP6827.82.010+0.47%72.72M07/11 
 KD BondLP6507.17.078+0.38%45.76M07/11 
 Infond HrastLP6801.38.000+0.26%31.35M07/11 
 KD Surovine in energijaLP6507.6.902-1.75%15.3M07/11 
 KD BalkanLP6507.3.572+0.13%21.28M07/11 
 Infond GlobalLP6827.12.400+0.49%19.65M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2.232-0.10%9.21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.441-0.05%4.48M07/11 
 KD Latinska AmerikaLP6513.1.595+0.98%2.36M07/11 
 Infond ConsumerLP6827.1.270+1.60%2.65M07/11 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.156.098+0.14%196.91B01/11 
 Allan Gray Balanced Fund C0P0001.156.189+0.14%196.91B01/11 
 Allan Gray Balanced Fund X0P0001.156.640+0.14%196.91B01/11 
 Coronation Balanced Plus Fund D0P0000.156.292+0.26%118.42B01/11 
 Coronation Balanced Plus Fund A0P0000.156.094+0.26%118.42B01/11 
 Coronation Balanced Plus Fund P0P0000.156.249+0.26%118.42B01/11 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%72.99B01/11 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%72.99B01/11 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%72.99B01/11 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%72.99B01/11 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%72.99B01/11 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%72.99B01/11 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%72.99B01/11 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%72.99B01/11 
 Nedgroup Investments Core Income Funds E0P0000.1.000-0.72%56.63B01/11 
 Investec Opportunity Fund C0P0000.16.598-0.42%81.98B01/11 
 Investec Opportunity Fund R0P0000.16.655-0.41%81.98B01/11 
 Investec Opportunity Fund Z0P0000.16.684-0.41%81.98B01/11 
 Investec Opportunity Fund B0P0000.16.640-0.42%81.98B01/11 
 Investec Opportunity Fund A0P0000.16.640-0.42%81.98B01/11 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB American Growth Equity-Fund of Funds C10P0000.2,805.840-0.45%1,932.73B31/10 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,934.240-0.45%1,932.73B31/10 
 AB American Growth Equity-Fund of Funds I0P0000.3,193.220-0.45%1,932.73B31/10 
 AB American Growth Equity-Fund of Funds A0P0000.2,983.520-0.45%1,932.73B31/10 
 AB American Growth Equity-Fund of Funds CP0P0000.2,970.410-0.45%1,932.73B31/10 
 AB American Growth Equity-Fund of Funds C40P0000.2,983.500-0.45%1,932.73B31/10 
 AB American Growth Equity-Fund of Funds C20P0000.2,868.010-0.45%1,932.73B31/10 
 AB American Growth Equity-Fund of Funds C30P0000.2,931.830-0.45%1,932.73B31/10 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,242.780-0.52%1,141.98B31/10 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,230.220-0.52%1,141.98B31/10 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,232.790-0.52%1,141.98B31/10 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,232.470-0.52%1,141.98B31/10 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,243.320-0.52%1,141.98B31/10 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,227.950-0.52%1,141.98B31/10 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,235.440-0.52%1,141.98B31/10 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,325.610-1.62%844.52B31/10 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,322.350-1.62%844.52B31/10 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,319.380-1.62%844.52B31/10 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,321.870-1.62%844.52B31/10 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,085.250-0.54%860.02B31/10 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.64.820-1.43%1.21B31/10 
 Deutsche Concept Kaldemorgen NC0P0000.157.870-0.90%14.31B31/10 
 Deutsche Concept Kaldemorgen LC0P0000.172.190-0.90%14.31B31/10 
 Quality Inversion Moderada FI172242.14.07-0.01%8.54B28/10 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.96.010-2.57%13.38B31/10 
 Santander Select Decidido S FI113605.156.91-0.14%6.5B29/10 
 Santander Select Decidido A FI113605.154.46-0.14%6.5B29/10 
 Quality Inversion Conservadora FI172273.11.21-0.02%5.55B28/10 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.502-0.74%3.72B31/10 
 Pictet - Robotics HP EUR0P0001.260.670-2.44%9.64B31/10 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.3060%18.44B30/10 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.9990%18.44B30/10 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.4020%18.44B30/10 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.3220%18.44B30/10 
 Caixabank Monetario Rendimiento Plus FI0P0000.8.1120%18.44B30/10 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.2140%18.44B30/10 
 Bankia Soy Asi Cauto FI158976.137.71-0.03%2.61B29/10 
 Santander 100 Valor Creciente 2 FI0P0001.104.067-0.07%3.17B29/10 
 CABK Equilibrio PP0P0000.8.840-0.18%4.38B29/10 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.171.010-0.55%5.91B31/10 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.722.590-1.41%1,197.9B31/10 
 Handelsbanken Global Tema (B1 SEK)0P0001.773.900+0.42%48.84B01/11 
 Handelsbanken Global Tema (A1 SEK)0P0000.1,077.070+0.42%48.84B01/11 
 Handelsbanken Global Tema (A1 NOK)0P0001.1,108.520+0.30%50.75B01/11 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.376.246-1.03%8.12B31/10 
 Swedbank Robur Globalfond I0P0001.64.940+0.87%64.05B01/11 
 Swedbank Robur IP Aktiefond0P0000.203.940+0.86%74.47B01/11 
 AP7 Räntefond0P0000.115.040-0.18%115.7B31/10 
 Swedbank Robur Technology0P0000.1,288.770+1.08%175.67B01/11 
 Swedbank Robur Allemansfond Komplett0P0000.171.920+0.81%105.05B01/11 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.573.480+0.43%123.75B01/11 
 Swedbank Robur Aktiefond Pension0P0000.60.530+0.73%90.03B01/11 
 Swedbank Robur Transfer 700P0000.455.170+0.73%88.63B01/11 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Swedbank Robur Transfer 800P0000.518.320+0.79%84.21B01/11 
 Folksam LO Världen0P0000.398.030+0.50%80.11B01/11 
 Länsförsäkringar Global Indexnära0P0000.493.728-1.55%112.6B31/10 
 Swedbank Robur Räntefond Kort Plus0P0001.133.160+0.02%51.53B01/11 
 Nordea Stratega 300P0000.231.310-0.97%47.01B31/10 
 Swedbank Robur Kapitalinvest0P0000.310.420+0.82%76.13B01/11 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Bond JPY Index Blue ZA0P0000.98,520-0.09%36.45B23/10 
 CSIF CH Bond JPY Index Blue DA0P0000.99,468-0.09%36.45B23/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.570-0.15%75.21B01/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.970-0.18%75.21B01/11 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.21.230-2.03%15.34B31/10 
 Capital Group New Perspective Fund LUX A40P0001.22.440-2.05%15.34B31/10 
 Capital Group New Perspective Fund LUX Z0P0001.22.050-2.04%15.34B31/10 
 Capital Group New Perspective Fund LUX B0P0001.20.550-2.00%15.34B31/10 
 Schroder International Selection Fund Hong Kong Eq0P0000.151.200+2.46%8.49B01/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.760-0.08%13.88B01/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.050-0.06%13.88B01/11 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.770-0.06%13.88B01/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.070-0.22%8.01B01/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.290-0.27%8.01B01/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.510-0.26%8.01B01/11 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.910-0.20%8.01B01/11 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,122.880+0.04%12.13B01/11 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,080.800+0.17%7.86B31/10 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,081.210+0.17%7.86B31/10 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Taiwan Technology Fund0P0000.217.130-0.54%43.81B01/11 
 Allianz Global Investors Taiwan FundLP6000.99.530-0.42%23.66B01/11 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.136.060-0.62%23.16B01/11 
 Franklin Growth Fd0P0000.144.830+0.84%13.17B01/11 
 Nomura Taiwan Superior Equity Fund0P0000.148.190+0.09%23.29B01/11 
 Nomura Global Equity Fund TWD0P0000.33.030-0.48%10.28B30/10 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13.259-0.01%11.89B30/10 
 Fuh Hwa Small Capital Fund0P0000.162.420-0.18%9.45B01/11 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11.280+0.09%4.25B01/11 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.59.879-0.05%9.6B01/11 
 Nomura Taiwan Small Cap Fund0P0000.181.330-0.16%9.43B01/11 
 Cathay Cathay Fund0P0000.70.980+0.20%6.64B01/11 
 Fuh Hwa Life Goal Balance FundLP6350.66.579-0.06%6.82B01/11 
 JPMorgan Taiwan Asia0P0000.68.980-1.06%4.75B30/10 
 UPAMC All Weather FundLP6002.297.800-0.53%7.72B01/11 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.430-1.09%4.07B30/10 
 Fuh Hwa High Growth Fund0P0000.161.050+0.01%10.58B01/11 
 Prudential Financial Global Resources Fund0P0000.11.980-0.25%2.24B30/10 
 Yuanta 2001 FundLP6002.153.250-0.29%3.09B01/11 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.36.630-0.57%15.92B30/10 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 K Cash Management FundK-CASH13.6940%52.85B01/11 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.8390%89.58B01/11 
 Digital Telecommunications Infrastructure FundDIF9.3500.00%170.91B01/11 
 Krungsri Star Plus FundKFSPLUS22.216+0.01%50.17B01/11 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF6.1500.00%45.14B01/11 
 SCB Savings Fixed Income Open End FundSCBSFF21.3700%71.69B01/11 
 Bualuang Long - Term Equity FundB-LTF33.841-0.03%35.02B01/11 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11.1480%22.84B01/11 
 Bualuang Treasury FundB-TREA.11.6210%37.86B01/11 
 K Fixed Income FundK-FIXED13.534+0.01%49.84B01/11 
 Tesco Lotus Ret Growth F&L PrpTLGF13.1000.00%29.51B01/11 
 The Krung Thai Sa-Som-Sub FundKTSS13.5690%29.61B01/11 
 Bualuang Long - Term Equity Fund 75/25BLTF7524.513-0.02%19.21B01/11 
 Krung Thai Thanasup Plus FundKTPLUS11.7020%26.24B01/11 
 Krungsri Dividend Stock LTFKFLTFD.17.207-0.05%20.12B01/11 
 Bualuang Flexible RMFBFLRMF51.6330%19.17B01/11 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6.0500.00%17.23B01/11 
 TMB Global Quality Growth FundTMBGQG20.735-1.76%21.84B31/10 
 Bualuang Fixed Income FundBFIXED13.0690%21.34B01/11 
 K Equity 70:30 LTFK70LTF13.271-0.05%14.06B01/11 

Türkiye - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12.274+3.39%15.19B31/10 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B31/10 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.0.967-1.28%2.1B31/10 
 TEB B Gold Fd0P0000.0.567-0.70%5.46B31/10 
 Strateji Long Only Turkish Equity Fund0P0000.137.193+1.38%574.73M31/10 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.066-1.15%616.12M31/10 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.826-2.15%162.48M31/10 
 Is Bank A Affiliate Companies Fd0P0000.311.921-1.83%78.39M31/10 
 YKB B World Funds FoF0P0000.0.2190.00%67.97M31/10 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.111-1.84%676.92M31/10 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.599-0.23%285.44M31/10 
 Is Bank A ISE-30 Index Fd0P0000.0.205+0.49%20.66M31/10 
 Öncü B Money Market Fd0P0000.0.0350.00%31/10 
 Garanti Bank A Equity Fd0P0000.%31/10 
 Ata Invest A ISE-30 Index Fd0P0000.%31/10 

United Arab Emirates - Funds

 NameSymbolLastChg. %Total AssetsTime
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17.014+0.06%148.11M31/10 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.95.904+0.10%17.67M30/10 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,580.908+0.09%1.05B31/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.050-0.11%66.47B01/11 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.390-0.21%66.47B01/11 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,221.464-2.22%62.5M01/11 
 Fundsmith Equity R Inc0P0000.6.19+0.15%15.42M01/11 
 Fundsmith Equity T Acc0P0000.6.9592+0.16%3.87B01/11 
 Fundsmith Equity T Inc0P0000.6.32+0.16%228.89M01/11 
 Fundsmith Equity I Acc0P0000.7.06+0.15%13.97B01/11 
 Fundsmith Equity I Inc0P0000.6.33+0.16%4.14B01/11 
 Fundsmith Equity R Acc0P0000.6.49+0.15%583.75M01/11 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.116.960-0.80%20.93B31/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.67.010-0.80%20.93B31/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.88.770-0.79%20.93B31/10 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.92.937-0.26%21.24B01/11 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.121.17-2.73%14.24B01/11 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.175.95+0.76%14.24B01/11 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.121.22-2.74%14.24B01/11 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.247.34-0.25%15.63B01/11 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.201.76-0.25%15.63B01/11 
 Capital Group New Perspective Fund LUX Bd0P0001.18.460-1.12%15.34B31/10 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Total Stock Market Index Instl PlusVSMPX257.75+0.41%713.87B01/11 
 Vanguard 500 Index AdmiralVFIAX529.06+0.41%552.77B01/11 
 Fidelity 500 Index Institutional PremFXAIX199.10+0.41%592.67B01/11 
 Vanguard Total Stock Market Index AdmiralVTSAX137.39+0.42%401.69B01/11 
 Fidelity Government Money Market FundSPAXX1.0000%335.07B01/11 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%232.14B01/11 
 Vanguard Total International Stock Index InvVGTSX19.89+0.30%214.44B01/11 
 Vanguard Institutional Index Instl PlVIIIX471.78+0.42%183.19B01/11 
 Fidelity ContrafundFCNTX21.16+0.57%136.16B01/11 
 Fidelity Contrafund KFCNKX21.24+0.62%12.16B01/11 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.43-0.53%148.73B01/11 
 Vanguard 500 Index Institutional SelectVFFSX280.48+0.41%193.35B01/11 
 Vanguard Total Bond Market II Idx IVTBNX9.43-0.53%158.82B01/11 
 American Funds Growth Fund of America AAGTHX77.76+0.58%146.85B01/11 
 Vanguard Institutional Index IVINIX471.78+0.41%126.6B01/11 
 Vanguard Total Bond Market Index AdmVBTLX9.56-0.42%102.38B01/11 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%119.33B01/11 
 American Funds American Balanced AABALX35.91+0.03%109.12B01/11 
 Vanguard Wellington AdmiralVWENX79.04+0.14%100.41B01/11 
 VA CollegeAmerica 529 AMCAP 529A0P0000.43.290+0.63%85.7B01/11 

Vietnam - Funds

 NameSymbolLastChg. %Total AssetsTime
 Manulife Progressive Fund0P0000.10,100.0000%01/11 
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