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Andorra - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.9,623.400+1.59%17.05M17/03 
 Mora Physical Gold Fund 1Kg FI0P0000.96,233.960+1.59%17.05M17/03 
 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 Fund0P0000.2.720+0.10%41.71B01:00:00 
 Vanguard International Shares Index Fund0P0000.3.713-0.05%43.62B17/03 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.879+0.13%2.62B17/03 
 Vanguard Growth Index Fund0P0000.1.614+0.39%12.44B17/03 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.149+0.77%8.09B17/03 
 Vanguard Balanced Index Fund0P0000.1.476+0.33%8.79B17/03 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1.047+0.72%6.39B17/03 
 Vanguard High Growth Index Fund0P0000.2.030+0.47%11.38B17/03 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.915+0.14%4.29B17/03 
 T. Rowe Price Global Equity Fund0P0000.2.029-0.14%5.5B17/03 
 Fidelity Australian Equities Fund0P0000.35.415+0.95%4.45B17/03 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.597+0.75%55.35M17/03 
 Arrowstreet Global Equity Fund0P0000.1.4840%7.1B17/03 
 Janus Henderson Tactical Income Fund0P0000.1.0660%5.22B17/03 
 Vanguard Australian Property Securities Index Fund0P0000.0.996+0.68%6.06B01:00:00 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.907+0.35%4.8B17/03 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3.145+0.31%4.8B17/03 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.970+0.31%4.8B17/03 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.147.480+0.35%5.21B01:00:00 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.134.870+0.34%5.21B01:00:00 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.99.810+0.35%5.21B01:00:00 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.020+0.33%1.07B01:00:00 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.560+0.35%1.07B01:00:00 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.090+0.36%1.07B01:00:00 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.233.350+0.53%1.34B01:00:00 
 Raiffeisenfonds-Sicherheit VT0P0000.161.980+0.19%1.06B01:00:00 
 Raiffeisenfonds-Sicherheit A0P0000.93.350+0.18%1.06B01:00:00 
 Raiffeisenfonds-Sicherheit T0P0000.144.690+0.19%1.06B01:00:00 
 Raiffeisenfonds-Ertrag T0P0000.174.960+0.37%1.14B01:00:00 
 Raiffeisenfonds-Ertrag A0P0000.125.340+0.38%1.14B01:00:00 
 Raiffeisenfonds-Ertrag VT0P0000.194.700+0.38%1.14B01:00:00 
 ERSTE WWF Stock Environment EUR R01 A0P0000.141.950+1.69%362.95M01:00:00 
 ERSTE WWF Stock Environment EUR R01 T0P0000.153.510+1.69%362.95M01:00:00 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.165.140+1.69%362.95M01:00:00 
 Dachfonds Südtirol (R) VT0P0000.206.970+0.05%566.05M01:00:00 
 Dachfonds Südtirol (I) T0P0000.226.170+0.05%566.05M01:00:00 
 Portfolio Management SOLIDE T0P0000.162.910+0.33%794.82M01:00:00 
 Portfolio Management SOLIDE A0P0000.120.160+0.33%794.82M01:00:00 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.657.832-1.24%45.58M27/02 
 Al Mal MENA Equity0P0000.11.878-1.74%23.17M12/03 
 SICO Gulf Equity0P0000.180.940-0.14%25.63M26/02 
 NBK Gulf Equity0P0000.2.792-0.79%25.05M06/03 
 NBK Qatar Equity0P0000.1.929-0.14%1.52M26/12 
 SICO Kingdom Equity0P0000.41.184-0.44%9.38M26/02 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.111.300+0.60%11.03B14/03 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.123.920+0.60%11.03B14/03 
 Pricos Cap0P0000.550.120+0.99%6.19B14/03 
 Star Fund - capitalisation0P0000.237.910+0.52%4.61B17/03 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.219.310+0.58%4.02B17/03 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.219.310+0.58%4.02B17/03 
 Horizon - Comfort Dynamic Cap0P0001.1,565.060+0.86%3.96B14/03 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,217.900+0.87%3.21B14/03 
 Candriam Sustainable - Medium C Cap0P0000.8.383+0.64%2.27B13/03 
 Argenta Pensioenspaarfonds0P0000.168.890+0.61%3.23B17/03 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.79.460+0.49%796.69M14/03 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.357.430+0.54%2.35B17/03 
 Belfius Pension Fund High Equities0P0000.183.530+0.59%2.24B17/03 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.445.360+0.53%1.6B17/03 
 Belfius Portfolio Global Allocation 50 P0P0001.632.360+0.71%2.04B13/03 
 KBC-Life Comfort SRI Dynamic0P0001.1,209.840-0.36%841.96M13/03 
 Sivek - Global Medium Cap0P0000.496.410-0.22%517.83M27/02 
 DPAM HORIZON B Balanced Strategy B0P0000.191.380+0.83%941.89M14/03 
 DPAM HORIZON B Balanced Strategy ALP6813.167.910+0.83%941.89M14/03 
 AG Life Balanced0P0000.122.100+0.42%1.41B01:00:00 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.374.840-2.72%6.09B13/03 
 Butterfield US Bond B0P0000.10.694-0.03%101.57M12/03 
 Butterfield USD BondLP6000.10.475-0.03%11.44M12/03 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.205.470-1.17%92.36M13/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.173.990-1.16%92.36M13/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.217.150-1.17%92.36M13/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.205.460-1.17%92.36M13/03 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.120.090-0.09%94.76M14/03 
 Butterfield Select EquityLP6008.26.760-0.48%82.89M06/03 
 LOM Fixed Income Fund USD0P0000.17.148-0.07%77.45M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.189.100-0.55%56.82M13/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.162.300-0.55%56.82M13/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.186.760-0.56%56.82M13/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.160.730-0.56%56.82M13/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.186.760-0.55%56.82M13/03 
 Butterfield Select Fixed IncomeLP6008.21.800+0.05%37.84M06/03 
 Global Voyager Small Cap Growth0P0000.34.008-4.30%20.5M12/03 
 Butterfield Bermuda ALP6000.45.610-2.90%24.18M12/03 
 Global Voyager Global Fixed Income0P0000.25.580+0.02%15.08M12/03 
 Butterfield Select Invest Fund0P0000.16.740-0.24%4.84M06/03 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6.875+0.05%209.14B14/03 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.381.529+0.05%120.9B14/03 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.60.140+0.09%121.48B13/03 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.22.447+0.05%76.86B13/03 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.429+0.05%102.32B14/03 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.19.465+0.05%96.12B14/03 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.997+0.06%53.12B14/03 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.25.935+0.05%46.53B14/03 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.897+0.07%42.94B14/03 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.7.007+0.08%39.34B14/03 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.261.937+0.05%66.28B13/03 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.11.432+0.05%12.1B14/03 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.30.812+0.09%61.89B13/03 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.30.434+0.05%52.19B14/03 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.36.607+0.05%54.27B14/03 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.543.036-0.72%32.21B13/03 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.19.440+0.05%70.47B14/03 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.8.161+0.04%12.06B13/03 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.890+0.05%26.26B14/03 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.699.090+0.05%35.13B14/03 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.25.391+0.44%59.34B17/03 
 RBC Select Balanced Portfolio Series F0P0000.35.666+0.45%59.34B17/03 
 RBC Select Balanced Portfolio Series F0P0001.24.970+0.99%59.34B17/03 
 RBC Select Balanced Portfolio Series A0P0000.33.875+0.44%59.34B17/03 
 RBC Select Balanced Portfolio Series A0P0001.23.717+0.99%59.34B17/03 
 RBC Select Conservative Portfolio Series F0P0000.24.660+0.35%39.59B17/03 
 RBC Select Conservative Portfolio Series F0P0001.17.265+0.89%39.59B17/03 
 RBC Bond Sr A0P0000.6.156+0.31%25.71B17/03 
 RBC Bond Sr D0P0000.6.205+0.32%25.71B17/03 
 RBC Bond Sr F0P0000.6.360+0.32%25.71B17/03 
 PIMCO Monthly Income O0P0000.12.503-0.03%29.33B17/03 
 PIMCO Monthly Income A0P0000.12.503-0.03%29.33B17/03 
 PIMCO Monthly Income F0P0000.12.503-0.03%29.33B17/03 
 PIMCO Monthly Income M0P0000.12.503-0.03%29.33B17/03 
 RBC Canadian Dividend Fund Series D0P0000.107.559+0.79%22.62B17/03 
 RBC Canadian Dividend Fund Series D0P0001.75.303+1.34%22.62B17/03 
 RBC Canadian Dividend Fund Series F0P0000.110.665+0.79%22.62B17/03 
 RBC Canadian Dividend Fund Series F0P0001.77.478+1.34%22.62B17/03 
 RBC Canadian Dividend Fund Series I0P0000.108.686+0.80%22.62B17/03 
 TD Canadian Core Plus Bond - F0P0000.10.930+0.37%23.68B17/03 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.526-4.80%1.42B28/02 
 UBS CAY China A Opportunity ALP6811.296.050+0.53%408.53M08:00:00 
 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 Shares0P0000.196.820+0.26%159.55M28/02 
 Value Partners Chinese Mainland Focus0P0000.65.550+0.60%142.87M17/03 
 Value Partners China Convergence Fund USD Unhedged0P0001.12.700+0.79%121.53M17/03 
 Value Partners China Convergence Fund0P0000.196.040+0.89%121.53M17/03 
 Invesco SR Global Bond SA0P0000.239.480+0.22%79.22M17/03 
 Invesco SR Global Bond GP0P0000.275.540+0.23%79.22M17/03 
 AQS MENA Fund Limited B1 USD0P0001.1,908.967-1.04%98.58M27/02 
 Arava Fund ALP6810.169.060-0.19%11.37M10/03 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.116.316+0.36%20.41M17/03 
 AFC Asia Frontier Fund A USD0P0000.1,915.332-0.08%11.84M28/02 
 AFC Asia Frontier Fund B USD0P0000.2,004.489-0.05%11.84M28/02 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.2,004.244-0.05%11.84M28/02 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,915.194-0.08%11.84M28/02 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BICE Extra G0P0000.2,004.775+0.02%861.49B16/03 
 Fondo Mutuo BICE Extra D0P0000.2,130.065+0.02%861.49B16/03 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,862.079-0.00%1,149.96B17/03 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,248.155-0.00%1,149.96B17/03 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,370.714-0.00%1,149.96B17/03 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,750.571+0.02%572.37B16/03 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.6,097.837-0.02%586.7B17/03 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.6,152.470-0.02%586.7B17/03 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,519.434+0.00%738.22B16/03 
 Fondo Mutuo Utilidades B0P0000.3,927.617+0.02%1,965.29B16/03 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.2,001.687+0.02%419.85B16/03 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,998.425+0.02%419.85B16/03 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,860.860+0.02%419.85B16/03 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,296.681+0.01%240.03B16/03 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,676.851+0.01%240.03B16/03 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.2,028.387+0.01%240.03B16/03 
 Fondo Mutuo Deposito XXI B0P0000.3,655.198+0.02%653.48B16/03 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,988.103+0.02%277.92B16/03 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,797.511+0.02%277.92B16/03 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880100.323+0.00%83.89B01:00:00 
 YinHua Exchange Traded MMt Fd B003816100.385+0.00%83.89B01:00:00 
 CMF CSI white spirit Index1617250.870-0.75%45.82B01:00:00 
 Zhongou Medical and Health Hybrid Fund A0030951.630+1.94%32.09B01:00:00 
 Zhongou Medical and Health Hybrid Fund C0030961.564+1.94%32.09B01:00:00 
 E Fund Stable Income Bond Fund A1100071.385+0.18%34.89B01:00:00 
 E Fund Stable Income Bond Fund B1100081.393+0.19%34.89B01:00:00 
 E Fund Blue Chip Selected Mixed Fund0058271.998+0.94%37.5B01:00:00 
 IGW JingYi Dble Inc Bd A0003851.7310%15.54B01:00:00 
 IGW JingYi Dble Inc Bd C0003861.6550%15.54B01:00:00 
 IGW Emerging Growth Fund2601081.833-0.16%21.95B01:00:00 
 TianHong YongLi Bond C0096101.1030%18.34B01:00:00 
 TianHong YongLi Bond E0027941.1330%18.34B01:00:00 
 TianHong YongLi Bond Fund A4200021.2260%18.34B01:00:00 
 TianHong YongLi Bond Fund B4201021.2280%18.34B01:00:00 
 E Fund YuXiang Return Bd0023511.5550%24.95B01:00:00 
 BOC International AnJin Bd A0039291.0520%34.59B01:00:00 
 BOC International AnJin Bd C0039301.0470%34.59B01:00:00 
 E Fund Great-Return Bond Fund0001711.8200%17.88B01:00:00 
 E Fund CSI China Oversea Net 500063271.595+3.50%36.33B01:00:00 

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% Offensiv0P0000.42,107.220-0.72%35.24B28/02 
 LD Vælger0P0001.405.780+0.37%25.28B14/03 
 Nordea Invest Portefølje Aktier0P0000.144.090+0.50%26.93B17/03 
 LD Aktier & Obligationer0P0000.267.030+0.37%21.2B14/03 
 Danske Invest Engros Flexinvest Aktier KL0P0000.133.390+0.02%15.17B17/03 
 Nordea Invest Portefølje Lange obligationer0P0000.96.870+0.31%15.06B17/03 
 Nykredit Invest Engros Korte Obligationer0P0001.1,018.290+0.06%9.9B17/03 
 Formuepleje LimiTTellus0P0000.268.570+0.04%8.87B17/03 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.91.560+0.23%12.78B17/03 
 Jyske Portefølje Balanceret Akk KL0P0000.190.510+0.47%14.2B17/03 
 Nordea Invest Basis 3 Acc0P0000.159.740+0.40%11.64B17/03 
 Nordea Invest Basis 2 Acc0P0000.152.430+0.30%9.19B17/03 
 Danske Invest Global Indeks KL0P0000.149.580+0.11%20.98B17/03 
 Sparinvest Value Aktier KL A0P0000.561.050+0.71%11.71B17/03 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.132.340+0.21%8.84B17/03 
 Nykredit Invest Taktisk Allokering0P0000.210.340+0.48%10.5B01:00:00 
 Nordea Invest Portefølje Flexibel0P0000.157.840+0.70%9.71B17/03 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.83.070-0.11%6B01:00:00 
 BLS Invest Globale Aktier Akk0P0001.3,179.620+0.94%5.93B17/03 
 Nykredit Invest Lange obligationerNYILOA164.570-0.10%5.89B01:00:00 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.32.276+0.25%12.19M17/03 
 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.0.271-1.17%06/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,170.329+0.02%22.83B17/03 
 Nordea North American Enhanced tillväxt (SEK)0P0001.281.195+0.20%2.28B17/03 
 Nordea North American Enhanced avkastning (SEK)0P0001.234.588+0.20%2.28B17/03 
 Evli Short Corporate Bond B SEK0P0000.1,267.993+0.07%18.55B17/03 
 Ålandsbanken Global Aktie S0P0001.214.250+0.44%20.93B17/03 
 Evli Nordic Corporate Bond B SEK0P0000.1,294.387+0.08%14.29B17/03 
 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 I0P0001.1,317.394+0.13%4.47B17/03 
 Nordea Norsk Kredittobligasjon0P0001.1,277.117+0.13%4.47B17/03 
 Nordea Pro Stable Return SEK0P0001.39.869+0.92%252.5M17/03 
 Evli European Investment Grade B SEK0P0000.1,260.171+0.19%4.7B17/03 
 Ålandsbanken Euro Bond SEK0P0001.333.370+0.09%3.75B17/03 
 Nordea SEK Instituutiokorko K EUR0P0000.119.572+0.12%2.91B17/03 
 Nordea SEK Instituutiokorko T EUR0P0000.106.170+0.12%2.91B17/03 
 Ålandsbanken Premium 50 SEK0P0001.387.900+0.22%3.46B17/03 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19.502+0.41%2.63B17/03 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22.231+0.41%2.63B17/03 
 Nordea Premium Varainhoito Maltti K0P0000.21.991+0.41%2.63B17/03 
 Nordea Premium Varainhoito Maltti T0P0000.15.512+0.41%2.63B17/03 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Euro Liquidity SRI IC C0P0000.249,647.717+0.01%51.42B17/03 
 Carmignac Patrimoine A EUR Acc0P0000.718.550+0.01%6.1B17/03 
 Carmignac Patrimoine A EUR Ydis0P0000.117.470+0.02%6.1B17/03 
 Carmignac Patrimoine E EUR Acc0P0000.172.730+0.01%6.1B17/03 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.115.740+0.01%6.1B17/03 
 Carmignac Patrimoine A USD Acc Hdg0P0000.148.200+0.02%6.1B17/03 
 Carmignac Sécurité A EUR Ydis0P0000.99.630-0.02%4.96B17/03 
 Carmignac Sécurité A EUR Acc0P0000.1,887.200-0.02%4.96B17/03 
 Groupama Trֳ©sorerie R0P0001.534.960+0.01%7.62B17/03 
 Groupama Trésorerie IC0P0000.43,132.570+0.01%7.62B17/03 
 Groupama Trésorerie M0P0000.1,111.460+0.01%7.62B17/03 
 Afer-Sfer0P0000.80.760+0.76%4.8B14/03 
 Groupama Entreprises IC0P0000.2,436.680+0.01%6.09B17/03 
 Groupama Entreprises R0P0001.533.910+0.01%6.09B17/03 
 Groupama Entreprises N0P0000.597.960+0.01%6.09B17/03 
 Lazard Convertible Global R0P0000.496.000+0.48%2.83B17/03 
 Lazard Convertible Global PC H-EUR0P0001.1,942.670+0.86%2.83B17/03 
 Lazard Convertible Global A0P0000.1,825.140+0.49%2.83B17/03 
 Amundi 12 M I0P0000.116,628+0.05%4.23B17/03 
 Amundi 12 M E0P0000.11,303.330+0.05%4.23B17/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LC0P0001.185.350+0.40%20.46B17/03 
 DWS Top Dividende FD0P0000.163.090+0.41%20.46B17/03 
 DWS Top Dividende LDQ0P0001.145.710+0.40%20.46B17/03 
 DWS Top Dividende TFC0P0001.192.540+0.41%20.46B17/03 
 DWS Top Dividende LD0P0000.145.220+0.40%20.46B17/03 
 hausInvest0P0000.43.9600%16.1B01:00:00 
 PrivatFonds: Kontrolliert0P0000.134.350+0.28%15.19B17/03 
 Uniimmo: Deutschland0P0000.96.280+0.01%16.19B17/03 
 Deka-ImmobilienEuropa0P0000.47.690+0.02%18.31B01:00:00 
 UniImmo: Europa0P0000.53.200+0.02%13.61B17/03 
 DWS Vermögensbildungsfonds I ID0P0001.312.360+1.35%14.72B17/03 
 UniGlobal I0P0000.522.510+0.39%18.77B17/03 
 DWS Vermögensbildungsfonds I LD0P0000.301.360+1.35%14.72B17/03 
 UniGlobal0P0000.417.400+0.38%18.77B17/03 
 UniGlobal Vorsorge0P0001.355.690+0.22%21.22B17/03 
 UniFavorit: Aktien I0P0000.309.550+0.31%12.05B17/03 
 UniFavorit: Aktien -net-0P0000.160.880+0.30%12.05B17/03 
 grundbesitz europa IC0P0001.36.6400%469.56M01:00:00 
 grundbesitz europa RC0P0000.36.6700%6.31B01:00:00 
 UniFavorit: Aktien0P0000.257.340+0.30%12.05B17/03 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.639+0.37%149.4M01:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.223+0.52%149.4M01:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.889+0.85%149.4M01:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.592+0.19%27.48M01:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.341+0.34%27.48M01:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.743+0.67%27.48M01:00:00 
 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 Fu0P0000.8.9700.00%726.14B17/03 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.641-0.28%51.37B17/03 
 Pictet-Global Megatrend Selection P HKD0P0001.3,083.760+0.86%11.07B17/03 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.710+0.44%42.75M17/03 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.651+0.47%816.63M17/03 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.230+0.38%8.93B17/03 
 Franklin Technology Fund A acc HKD0P0000.60.840+0.75%407.65M17/03 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.26.510+0.38%8.93B17/03 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.68,812.000+1.56%59.54B17/03 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,717.300+1.08%3.06B17/03 
 Schroder International Selection Fund Emerging Asi0P0000.395.857+1.39%4.66B17/03 
 JPMorgan Multi Income mth - HKD0P0000.10.020+0.40%27.96B17/03 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.366.010+0.71%7.51B17/03 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.195.010+0.71%7.51B17/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.287+0.67%29.37B17/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.586+0.67%29.37B17/03 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.27.590+0.77%33.06B17/03 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.080+0.20%73.99M17/03 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.167.386+0.47%14.53B17/03 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.184.820+0.48%14.53B17/03 

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 H0P0000.127,644-0.63%5.68B17/03 
 NN L Information Technology - X Cap HUF0P0000.266,906+0.15%1.01B17/03 
 ESPA Stock Techno VT HUFLP6511.79,661.370-0.23%560.3M01:00:00 
 NN L Greater China Equity - X Cap HUF0P0000.146,020+0.94%157.04M17/03 
 ESPA Stock Commodities VT HUFLP6511.75,262.250+0.41%58.44M01:00:00 
 ESPA Bond International VTLP6007.22.130-0.23%30.02M01:00:00 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%13/03 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%13/03 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%13/03 
 Concorde Equity Fund0P0000.19.272-0.62%13/03 

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 Growth0P0000.297.746+0.46%711.43B17/03 
 SBI Equity Hybrid Fund Regular Growth0P0000.270.148+0.45%711.43B17/03 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.57.246+0.45%711.43B17/03 
 SBI Magnum Balanced Fund Direct Dividend0P0000.87.126+0.46%711.43B17/03 
 SBI Premier Liquid Fund Institutional Growth0P0000.4,039.145+0.02%640.19B17/03 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,297.620+0.02%640.19B17/03 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.4,001.301+0.02%640.19B17/03 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%640.19B17/03 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4,041.276+0.02%640.19B17/03 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,319.679+0.02%640.19B17/03 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,313.149+0.02%640.19B17/03 
 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%640.19B17/03 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,380.230+0.02%640.19B17/03 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,373.403+0.02%640.19B17/03 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,030.056+0.02%722.12B17/03 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%722.12B17/03 
 HDFC Liquid Fund Growth0P0000.5,020.927+0.02%722.12B17/03 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.303+0.02%722.12B17/03 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5,073.955+0.02%722.12B17/03 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.27,753.610-2.06%3,464.89B01:00:00 
 Sucorinvest Equity0P0000.2,193.350-1.82%6,370.1B01:00:00 
 Ashmore Dana Ekuitas Nusantara0P0001.1,068.870-2.30%3,443.4B01:00:00 
 Schroder Dana Prestasi Acc0P0000.35,036.810+0.09%1,182.96B17/03 
 Schroder Dana Mantap Plus II AccSDMP22,873.050-0.12%1,444.55B01:00:00 
 Manulife Dana Tetap Utama0P0001.2,212.590-0.08%1,976.26B01:00:00 
 Ashmore Dana Progresif Nusantara0P0001.1,293.630-2.52%1,832.47B01:00:00 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,374.790-0.16%1,489.16B01:00:00 
 BNP Paribas Pesona0P0000.21,834.780-2.16%1,292.46B01:00:00 
 Ashmore Dana Obligasi NusantaraADON1,484.150-0.30%1,116.21B01:00:00 
 Schroder Dana Kombinasi AccLP6350.4,540.430-0.03%459.14B01:00:00 
 Schroder 90 Plus Equity FundLP6804.1,695.010+0.20%451.79B17/03 
 Mandiri Investa Cerdas Bangsa0P0001.1,904.390-2.22%843.29B01:00:00 
 Schroder Dana Istimewa AccLP6350.5,159.530-2.82%272.1B01:00:00 
 Schroder Dana Terpadu II Acc0P0000.4,438.800-0.93%522.46B01:00:00 
 Mandiri Investa Dana Utama0P0000.2,405.320-0.06%641.74B01:00:00 
 Batavia Dana Saham Optimal0P0000.2,671.820-2.27%622.18B01:00:00 
 Pendapatan Tetap Utama0P0000.2,580.960-0.00%383.07B01:00:00 
 BNP Paribas Solaris0P0000.1,398.610-3.04%348.47B01:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,879.250+1.49%365.61B31/01 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12,233.750+1.51%365.61B31/01 
 Comgest Growth Japan EUR R Acc0P0001.11.150+0.09%109.14B14/03 
 Comgest Growth Japan EUR H Dis0P0001.15.760+0.77%109.14B14/03 
 Comgest Growth Japan JPY Acc0P0000.1,795.000+0.73%109.14B14/03 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.346.840+0.59%365.3B14/03 
 SPARX Japan Inst0P0000.46,570.000+2.50%153.13B01:00:00 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,385.680+0.02%77.26B31/01 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.1600%150.16B17/03 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.4200.00%125.95B17/03 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.610+0.10%125.95B17/03 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.173.932+0.01%94.98B17/03 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.575+0.57%7.51B01:00:00 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.758+2.00%7.51B01:00:00 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.7400%89.79B17/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.7800%89.79B17/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.690+0.13%89.79B17/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.7500%89.79B17/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.400+0.06%89.79B17/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.7100%93.38B17/03 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.143.360+0.24%2.24B16/03 
 More Money Market0P0001.112.380+0.02%4.75B13/03 
 Yelin Lapidot 30/700P0001.167.8900%1.39B13/03 
 Excellence CPI-Linked Medium Term Bd0P0001.113.80%837.67M13/03 
 Migdal ILS Money Market Fund0P0000.159.030+0.02%6.21B17/03 
 Meitav 20/800P0001.153.060+0.42%1.02B16/03 
 Barometer Bonds 15/85LP6503.265.810+0.21%875.8M16/03 
 More Israel Equities0P0001.367.920+1.24%1.73B16/03 
 Meitav Bonds + 10%0P0001.135.140+0.22%1.03B16/03 
 KSM KTF S&P 5000P0001.271.340-0.84%4.43B13/03 
 Yelin Lapidot EquityLP6503.555.270-0.01%1.15B13/03 
 Yelin Lapidot 20/80LP6813.186.140+0.35%1.11B16/03 
 Yelin Lapidot 90/10LP6812.158.080+0.03%1.01B13/03 
 I.B.I Government Plus A and Above0P0001.117.200+0.09%861.66M16/03 
 Altshuler Shaham Corp Bond no Stk!0P0000.226.470+0.01%319.14M13/03 
 Harel Shekel Money Market0P0001.1,117.630+0.00%4.16B17/03 
 ISP Asset Management 10/900P0001.132.260+0.05%145.64M16/03 
 Yelin Lapidot 25/75LP6824.159.270-0.04%925.38M13/03 
 Altshuler Shaham 90/100P0000.168.870+0.05%525.78M13/03 
 Migdal Portfolio Plus0P0001.157.230+0.40%776.14M16/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38.840+0.41%8.93B17/03 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.184.550+0.59%4.8B14/03 
 First Eagle Amundi International Fund Class AE-QD 0P0000.148.320+0.69%6.6B17/03 
 First Eagle Amundi International Fund Class FHE-C 0P0000.165.030+1.12%6.6B17/03 
 Alleanza Obbligazionario A0P0000.4.896+0.51%5.37B17/03 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.335.360+1.38%3.01B01:00:00 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.744+0.05%4.38B13/03 
 Anima Sforzesco F0P0000.13.887+0.17%2.74B17/03 
 Anima Sforzesco A0P0000.12.863+0.16%2.74B17/03 
 Anima Sforzesco AD0P0001.11.399+0.16%2.74B17/03 
 CPR Invest - Global Disruptive Opportunities Class0P0001.170.010+0.56%3.31B17/03 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.203.370+0.09%2.25B17/03 
 Arca RR Diversified Bond0P0000.12.228+0.11%3.76B17/03 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.179-0.03%8.95M17/03 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.11.750+1.91%46.41M17/03 
 Anima Liquiditֳ  Euro AM0P0001.51.398+0.01%3.47B17/03 
 Arca Strategia Globale Crescita P0P0000.6.800+0.29%2.43B17/03 
 Anima Visconteo A0P0000.51.600+0.32%2.53B17/03 
 Anima Visconteo F0P0000.55.591+0.33%2.53B17/03 
 Anima Visconteo AD0P0001.43.672+0.32%2.53B17/03 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.39,190.000+1.11%4,555.6B01:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,271.000+1.16%3,082.81B01:00:00 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.30,787.000+1.11%6,455.58B01:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,730.000+1.83%842.29B01:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.18,210.000+1.75%1,022B01:00:00 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.69,150.000+1.18%1,519.95B01:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,380.000+2.19%693.68B01:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3,030.000+2.19%729.49B01:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.34,488.000+1.27%1,113.57B01:00:00 
 Rakuten Whole US Equity Index Fund0P0001.31,101.000+1.30%1,678.97B01:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8,640.000+0.27%229.9B01:00:00 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.26,021.000+1.32%5,384.62B01:00:00 
 SBI Vanguard S&P 500 Index Fund0P0001.28,186.000+1.22%1,892.24B01:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.44,282.000+2.04%756.18B01:00:00 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,631.000-0.03%709.98B01:00:00 
 AMOne Investment Sommelier0P0000.10,093.000+0.37%291.31B01:00:00 
 Fidelity US High Yield Fund0P0000.3,456.000+0.61%691.03B01:00:00 
 Daiwa Fund Wrap Japan Equity Select0P0000.29,032.000+1.05%759.57B01:00:00 
 AMOne Shinko US-REIT Open0P0000.1,698.000+1.98%362.76B01:00:00 
 Fidelity Japan Growth Equity Fund0P0000.38,329.000+1.53%525.26B01:00:00 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.18.610-0.04%57.43M19/02 
 INVL Baltic Fund0P0000.61.594+0.21%11.06M17/03 
 ABLV Emerging Markets EUR BondLP6510.16.005-0.05%9.28M19/02 
 INVL Emerging Europe Bond0P0000.44.597-0.06%6.79M17/03 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.26,668.000+0.90%8.82B17/03 
 CAP Japan Equity Fund JPY A0P0000.28,495.000+0.90%8.82B17/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,049.990+1.94%494.13M14/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,719.090+1.94%494.13M14/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,297.060+1.82%494.13M14/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,622.840+1.96%494.13M14/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,889.730+1.82%494.13M14/03 
 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 Acc0P0000.2,365.290-1.05%645.9M12/03 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,824.660-1.12%645.9M12/03 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,382.520+0.36%280.26M14/03 
 LGT Strategy 3 Years EUR B0P0000.1,747.010+0.36%280.26M14/03 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.188.820+0.59%607.52M17/03 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%147.54M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,628.090+0.54%147.54M14/03 
 LGT Alpha Indexing Fund CHF B0P0000.1,596.450+0.54%147.54M14/03 
 LLB Wandelanleihen H EUR0P0000.136.750+0.63%249.78M17/03 

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 USD0P0000.28.280+0.04%32.17M17/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.157.860-0.35%148.96M17/03 
 Templeton Global Total Return Fund N(acc)HUF0P0000.162.790-0.21%214.11M17/03 
 Templeton Asian Growth Fund N(acc)HUF0P0000.207.200+0.94%295M17/03 
 Templeton Global Bond Fund I Mdis JPY0P0000.990.050+0.71%2.17B17/03 
 Templeton Global Total Return Fund I Mdis JPY0P0000.808.470-0.03%259.6B28/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.26.870+1.47%457.82B17/03 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11.350+1.07%457.82B17/03 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,272.000+1.56%457.82B17/03 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.215.520+1.11%457.82B17/03 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.254.590+1.48%457.82B17/03 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.282.200+1.49%457.82B17/03 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.15.090+1.48%457.82B17/03 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15.640+1.10%457.82B17/03 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.246.340+1.52%457.82B17/03 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.213.580+1.52%457.82B17/03 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.27.110+1.46%457.82B17/03 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.51.100+1.47%457.82B17/03 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.20.450+1.49%457.82B17/03 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.30.330+1.51%457.82B17/03 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.28.860+0.52%576.46B17/03 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5850%14.51B14/03 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.228+1.51%960.1M14/03 
 Public Ittikal Fund0P0000.0.812+1.27%4.04B14/03 
 Principal Islamic Deposit Fund0P0000.1.1050%4.02B17/03 
 Affin Hwang Select Cash Fund0P0000.1.1480%2.79B14/03 
 Public Asia Ittikal Fund0P0000.0.409+1.54%4.01B14/03 
 CIMB-Principal Global Titans FundLP6150.0.924+1.40%826.26M14/03 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.555+1.26%2.8B14/03 
 RHB Cash Management Fund 10P0000.1.0000%2.85B17/03 
 Public Ittikal Sequel Fund0P0000.0.379+1.04%3.97B14/03 
 RHB-OSK Asian Income Fund0P0000.0.529+0.51%2.52B14/03 
 CIMB-Principal Greater China Equity FundLP6505.1.028+3.35%1.97B14/03 
 Public Global Select Fund0P0000.0.426+2.80%3.78B14/03 
 Eastspring Investments Islamic Income Fund0P0000.0.554-0.04%2.36B17/03 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.546+1.34%2.4B14/03 
 Public Islamic Equity Fund0P0000.0.338+1.50%1.66B14/03 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0930%1.94B17/03 
 Public Islamic Asia Leaders Equity Fund0P0000.0.439+2.24%1.72B14/03 
 Affin Hwang Select Income Fund0P0000.0.6550%1.06B14/03 
 CIMB Islamic DALI Equity Growth0P0000.1.042+1.59%1.28B14/03 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2.024+0.98%123.15M17/03 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.443+0.91%108.01M17/03 
 APS Income Fund DistributionLP6827.108.477+0.05%56.43M17/03 
 APS Income Fund AccumulationLP6827.181.211+0.05%56.43M17/03 
 Merill High Income Fund EUR Acc0P0001.0.5420%66M17/03 
 Merill High Income Fund EUR Inc0P0001.0.4130%66M17/03 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.833-1.40%48.04M11/03 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.035-1.40%48.04M11/03 
 Merill Total Return Income Fund EUR Acc0P0001.0.553+0.36%43.64M17/03 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.457-1.78%37.27M11/03 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.041-1.78%37.27M11/03 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.446-1.79%37.27M11/03 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.037-1.78%37.27M11/03 
 Merill Global Equity Income Fund EUR Acc0P0001.0.702+1.37%26.5M17/03 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.147.925+0.48%24.76M17/03 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.138.507+0.44%24.76M17/03 
 Eiger Megatrends Brands B USD Acc0P0001.107.992+0.87%24.76M17/03 
 Eiger Robotics Fund B EUR Inc0P0001.169.957+0.89%15.03M17/03 
 Eiger Robotics Fund A EUR Inc0P0001.152.835+0.83%15.03M17/03 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.335-1.82%19.16M11/03 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.336.730+0.99%583.48M17/03 
 GinsGlobal Global Equity Index Fund Institutional0P0000.25.156-0.00%355.42M17/03 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.229.421-4.31%283.3M14/03 
 Indian Entrepreneur Fund Retail BLP6701.4.471+1.36%49.79M17/03 
 Indian Entrepreneur Fund Retail CLP6701.5.343+8.89%49.79M17/02 
 Indian Entrepreneur Fund Retail ALP6701.4.350+1.35%49.79M17/03 
 JPMorgan India Smaller Companies (acc) - USD0P0000.34.210+1.03%40.87M17/03 
 Birla Sun Life India AdvantageLP6000.487.670+0.44%113.91M17/03 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.3400%46.36M17/03 
 SBI Resurgent India OppsLP6816.8.180+0.99%63.2M17/03 
 UTI India Fund 1986 SharesLP6812.49.130-0.39%25.51M17/03 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.23.782-0.02%17.92M17/03 
 India Value Investments Ltd £LP6701.6.260-0.48%15.94M10/03 
 UTI India Pharma Fund A AccLP6501.83.750+0.53%14.14M17/03 
 GinsGlobal US Equity Index Fund Institutional0P0000.30.344-0.00%13.83M17/03 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,066.757+0.78%6.66M11/03 
 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 institutional0P0001.43.896+1.71%1.09M17/03 
 Kotak India Equity Fund 10P0000.6.780+0.89%5.61M17/03 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.4070%414.23B14/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.831+0.03%414.23B14/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.5900%414.23B14/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.4240%414.23B14/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.635+0.03%414.23B14/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.2690%414.23B14/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.4090%414.23B14/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.2320%414.23B14/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.3.0030%414.23B14/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.2670%414.23B14/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.3420%414.23B14/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.4040%414.23B14/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.3.1860%414.23B14/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.1550%414.23B14/03 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.4830%414.23B14/03 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.16.361+0.02%390.13B14/03 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.16.789+0.03%390.13B14/03 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.21.225+0.02%390.13B14/03 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.21.970+0.02%390.13B14/03 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.23.681+0.02%390.13B14/03 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,719.860+0.02%811.83M17/03 
 Monaction Europe0P0001.1,951.520+0.94%12.59M17/03 
 Monaco Convertible Bond Europe0P0001.1,104.140+0.08%8.91M08/11 
 Monaction Emerging Markets0P0001.2,073.410+1.38%13.23M17/03 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,737.184+0.32%5.22B01:00:00 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.2600%2.4B17/03 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.250-0.00%2.4B17/03 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.2560%2.4B17/03 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.2670%2.4B17/03 
 Capricorn High Yield Fund C0P0001.1.1000%5.56B01:00:00 
 Capricorn High Yield Fund B0P0000.1.0970%5.56B01:00:00 
 Capricorn High Yield Fund A0P0000.1.0990%5.56B01:00:00 
 Capricorn Enhanced Cash Fund C0P0000.1.0150%4.84B01:00:00 
 Capricorn Enhanced Cash Fund A0P0000.1.0150%4.84B01:00:00 
 Sanlam Namibia Active Fund A0P0000.11.256+0.03%1.07B17/03 
 Sanlam Namibia Active Fund C0P0001.11.264+0.03%1.07B17/03 
 Sanlam Namibia Active Fund B0P0000.11.264+0.04%1.07B17/03 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0410%620.79M17/03 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0400%620.79M17/03 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0400%620.79M17/03 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0400%620.79M17/03 
 Capricorn Bond Fund C0P0000.1.1870%1.39B01:00:00 
 Sanlam Namibia General Equity Fund A0P0000.13.123+0.25%849.25M17/03 
 Sanlam Namibia General Equity Fund B0P0000.13.150+0.26%849.25M17/03 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.150.001+0.45%11.07B17/03 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.174.691+0.46%10.28B17/03 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.24.596+1.80%8.49B14/03 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.798+0.70%4.53B14/03 
 Werknemers Pensioen Mixfonds0P0001.109.612+0.97%6.8B14/03 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.86.850+0.31%4.01B17/03 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.120.060+0.25%2.17B01:00:00 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.81.417+0.18%4.49B17/03 
 Robeco Customized Quant Emerging Market0P0001.205.120+0.75%1.56B17/03 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.98.263+0.74%1.34B17/03 
 ASN Duurzaam Aandelenfonds Inc0P0000.164.699+0.48%1.69B17/03 
 DPAM INVEST B Equities Euroland V Distribution0P0000.243.770+0.61%941.52M17/03 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.351.890+0.62%941.52M17/03 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.910+1.23%241.35M14/03 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.29.100+0.87%704.23M01:00:00 
 Delta Lloyd Mix Fonds0P0000.14.280+0.42%1.02B01:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.15.161+1.24%924.29M14/03 
 BNP Paribas Obam N.V. Classic Inc0P0000.127.050+0.20%857.92M01:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,545.930+0.42%334.89M17/03 
 Delta Lloyd Rente Fonds B Acc0P0001.14.030+0.43%711.31M17/03 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.3.196+0.64%6.48B28/02 
 ANZ KiwiSaver-Growth0P0000.2.909+0.64%5.01B16/03 
 ASB KiwiSaver Scheme's Conservative0P0000.2.258+0.40%3.55B28/02 
 ANZ KiwiSaver-Balanced0P0000.2.488+0.42%3.58B16/03 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.419+0.31%4.01B14/03 
 Milford Diversified Income0P0000.1.956+0.27%2.83B17/03 
 ASB KiwiSaver Scheme's Balanced0P0000.2.928+0.58%4.11B28/02 
 Westpac KiwiSaver-Growth Fund0P0000.2.832+0.07%3.26B17/03 
 ASB KiwiSaver Scheme's Moderate0P0000.2.541+0.49%2.89B28/02 
 Westpac KiwiSaver-Balanced Fund0P0000.2.575+0.08%2.2B17/03 
 Generate KiwiSaver Focused Growth Fund0P0001.2.8810%3.63B17/03 
 Milford Balanced0P0000.3.418+0.10%2.05B17/03 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.270+0.32%1.67B16/03 
 Generate KiwiSaver Growth Fund0P0001.2.614-0.05%1.82B17/03 
 Milford KiwiSaver Balanced0P0000.3.515+0.14%1.75B17/03 
 ASB Investment Funds World Shares Fund0P0000.3.194+1.41%528.98M28/02 
 BNZ KiwiSaver Balanced Fund0P0001.2.159+0.70%913.28M14/03 
 BNZ KiwiSaver Moderate Fund0P0001.1.874+0.43%815.08M14/03 
 Milford Dynamic Fund0P0001.3.393+0.58%740.29M17/03 
 ASB Investment Funds Moderate Fund0P0000.2.117+0.49%799.29M28/02 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.212.730+0.13%181.45B17/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.227.180+0.12%181.45B17/03 
 KLP AksjeGlobal indeks 1 A0P0000.7,946.936-0.35%154.36B17/03 
 KLP AksjeGlobal Indeks V0P0001.3,237.760-0.35%154.36B17/03 
 DNB Global Indeks0P0000.709.734-0.31%111.82B17/03 
 DNB Teknologi0P0000.4,998.165-0.28%75.09B17/03 
 Pensjonsprofil 800P0000.375.910+0.52%50.66B17/03 
 SKAGEN Global A0P0000.335.526+0.38%44.08B17/03 
 SKAGEN Global A0P0000.366.446+0.84%44.08B17/03 
 SKAGEN Global A0P0000.3,692.886+0.24%44.08B17/03 
 SKAGEN Global A0P0000.322.944+0.36%44.08B17/03 
 SKAGEN Global C0P0001.273.619+0.59%40.69B17/11 
 SKAGEN Global A0P0000.2,503.295+0.38%44.08B17/03 
 SKAGEN Global A0P0000.3,861.639-0.34%44.08B17/03 
 SKAGEN Global B0P0001.341.862+0.39%44.08B17/03 
 SKAGEN Global B0P0001.287.540+0.30%44.08B17/03 
 SKAGEN Global B0P0001.3,934.560-0.34%44.08B17/03 
 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 OMR0P0000.1.419+0.21%139.23M05/03 
 BankMuscat Oryx0P0000.3.251-3.56%57.95M05/03 
 United GCC0P0000.1.604-2.43%12/03 

Pakistan - Funds

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

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.9180%93.65B17/03 
 BPI Short Term Fund0P0000.174.260+0.01%68.46B01:00:00 
 ALFM Money Market Fund0P0000.143.870+0.01%21.59B01:00:00 
 BPI Institutional Fund0P0000.295.230+0.01%50.04B01:00:00 
 ALFM Peso Bond Fund0P0000.406.060+0.00%34.97B01:00:00 
 ABF Philippines Bond Index Fund0P0000.277.610+0.04%17.56B17/03 
 Philippine Stock Index Fund0P0000.748.790-0.34%6.13B01:00:00 
 BPI Premium Bond Fund0P0000.213.070+0.01%4.03B01:00:00 
 Metro Equity Fund0P0000.2.257+0.10%4.52B17/03 
 BPI Balanced Fund0P0000.175.020-0.28%4.54B01:00:00 
 ALFM Growth Fund0P0000.218.120-0.52%3.79B01:00:00 
 BPI Equity Fund0P0000.149.020-0.49%4.82B01:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.338.257+0.03%1.99B17/03 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.510.890+0.07%468.11M17/03 
 Metrofund Peak Earner Fund0P0000.2.2800%2.31B17/03 
 Metro Capital Growth Fund0P0000.3.361+0.06%919.72M17/03 
 Metrofund Elite Fund0P0000.2.3130%707.97M17/03 
 UnionBank Peso Balanced Portfolio0P0001.143.428+0.07%124.17M17/03 
 BPI Global Philippine Fund0P0000.345.350+0.00%842.9M01:00:00 
 Filipino Fund Inc0P0000.7.250+0.42%01:00:00 

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 - PLN0P0000.587.770+0.06%638.03M17/03 
 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 Investi0P0000.13.244+0.80%2.37B14/03 
 Caixa Seleção Global Moderado FIMA0P0000.8.043+0.10%1.06B14/03 
 CA Património Crescente A - Fundo de Investimento 0P0000.22.807+0.04%1.29B17/03 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.9240%747.36M14/03 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.456+0.02%747.36M14/03 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.816-0.01%649.34M13/03 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.5570%487.01M14/03 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.826+0.40%651.24M14/03 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.607+0.46%427.8M14/03 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.8570%434.3M14/03 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.741+0.02%434.3M14/03 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13.154-0.04%375.3M13/03 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.322+0.16%331.35M14/03 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.552+0.04%289.51M14/03 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.590+0.03%368.22M14/03 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.401+0.11%301.76M14/03 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.2900%1.33B14/03 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,807.861+0.01%1.38B14/03 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6.136-0.01%252.08M14/03 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.242-0.01%247.23M14/03 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.595+0.43%409.38M17/03 
 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 Trade0P0000.2.1830%19.16B17/03 
 SAMBA Al Sunbullah0P0000.136.25+0.11%10.3B09/03 
 AlAhli Div SR Trade Fd0P0000.1.550%7.15B17/03 
 Riyad Equity 30P0000.94.16-1.01%2.72B21/09 
 SAMBA Al Raed0P0000.85.97-0.02%2.28B10/02 
 Riyad Commodity Trading0P0000.2,351.82+0.01%2.25B21/09 
 Riyad Equity 20P0000.15.45-1.15%2.09B21/09 
 SAMBA Al Razeen0P0000.33.85+0.01%2.01B17/03 
 AlAhli Saudi Trd Equity0P0000.17.53-0.14%946.63M17/03 
 SAMBA Al Musahem0P0000.206.08-4.79%520.34M11/09 
 Jadwa Murabaha SR0P0000.137.50+0.03%517.64M16/03 
 Riyad Money0P0000.1,801.76+0.01%453.52M21/09 
 Jadwa Saudi Equity0P0000.1,082.72+1.09%2.27B16/03 
 Riyad American Stock Fund01004123.386-0.68%367.18M20/09 
 Riyad Equity 10P0000.33.33-0.92%313.79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.21.34-0.59%256.03M17/03 
 Riyad Gulf0P0000.14.08+0.95%232.41M21/09 
 AlAhli GCC Trd Eqty0P0000.2.10-0.02%223.82M17/03 
 Alahli GCC Growth and Income0P0000.2.470%111.48M17/03 
 Riyad Al Shamekh0P0000.30.54-1.46%93.55M21/09 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.20.997+0.70%356.59B17/03 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%104.94B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.570-0.23%25.46B17/03 
 AB FCP I - American Income Portfolio A2 Acc0P0000.42.580-0.26%25.46B17/03 
 United China A-Shares Innovation Fund - Class JPY 0P0001.14,197.366-0.26%2.72B17/03 
 Capital Group New Perspective Fund LUX Zd0P0001.33.250+0.70%16.16B17/03 
 Capital Group New Perspective Fund LUX Z0P0001.34.730+0.70%16.16B17/03 
 Schroder International Selection Fund Hong Kong Eq0P0000.491.236+0.71%7.85B17/03 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.982+0.76%18.4M17/03 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20.390+0.89%3.88B17/03 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.279.600+0.26%7.75B17/03 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%8.22B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6.000+0.17%20.9M17/03 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29.866+0.17%6.76B10/02 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.902+1.22%9.87M17/03 
 First State Global Growth Funds - First State Divi0P0000.1.295+0.84%4.63B14/03 
 First State Global Growth Funds - First State Divi0P0000.1.729+0.74%4.63B14/03 
 Schroder International Selection Fund Asian Total 0P0000.18.979+0.68%4.84B17/03 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.225.920+0.88%3.06B17/03 

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 A0P0000.162.984+0.37%206.52B01:00:00 
 Allan Gray Balanced Fund C0P0001.163.041+0.37%206.52B01:00:00 
 Allan Gray Balanced Fund X0P0001.163.242+0.37%206.52B01:00:00 
 Coronation Balanced Plus Fund D0P0000.165.103+0.73%123.18B01:00:00 
 Coronation Balanced Plus Fund A0P0000.164.717+0.73%123.18B01:00:00 
 Coronation Balanced Plus Fund P0P0000.165.164+0.73%123.18B01:00:00 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%80.96B01:00:00 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%80.96B01:00:00 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%80.96B01:00:00 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%80.96B01:00:00 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%80.96B01:00:00 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%80.96B01:00:00 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%80.96B01:00:00 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%80.96B01:00:00 
 Nedgroup Investments Core Income Funds E0P0000.1.0040%61.23B01:00:00 
 Investec Opportunity Fund C0P0000.17.445+0.73%86.08B17/03 
 Investec Opportunity Fund R0P0000.17.738+0.57%86.08B01:00:00 
 Investec Opportunity Fund Z0P0000.17.746+0.76%86.08B17/03 
 Investec Opportunity Fund B0P0000.17.638+0.57%86.08B01:00:00 
 Investec Opportunity Fund A0P0000.17.539+0.74%86.08B17/03 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB American Growth Equity-Fund of Funds C10P0000.2,663.890+2.29%1,809.42B17/03 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,791.200+2.29%1,809.42B17/03 
 AB American Growth Equity-Fund of Funds I0P0000.3,048.780+2.29%1,809.42B17/03 
 AB American Growth Equity-Fund of Funds A0P0000.2,840.160+2.29%1,809.42B17/03 
 AB American Growth Equity-Fund of Funds CP0P0000.2,827.130+2.29%1,809.42B17/03 
 AB American Growth Equity-Fund of Funds C40P0000.2,840.130+2.29%1,809.42B17/03 
 AB American Growth Equity-Fund of Funds C20P0000.2,725.460+2.29%1,809.42B17/03 
 AB American Growth Equity-Fund of Funds C30P0000.2,788.800+2.29%1,809.42B17/03 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,215.840+1.15%1,050.35B17/03 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,199.720+1.15%1,050.35B17/03 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,204.250+1.15%1,050.35B17/03 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,202.670+1.15%1,050.35B17/03 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,216.450+1.15%1,050.35B17/03 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,197.550+1.15%1,050.35B17/03 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,206.640+1.15%1,050.35B17/03 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,343.750+2.17%886.27B17/03 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,340.440+2.17%886.27B17/03 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,338.680+2.17%886.27B17/03 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,339.960+2.17%886.27B17/03 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,099.180+0.73%842.03B17/03 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.64.740+0.20%1.22B17/03 
 Deutsche Concept Kaldemorgen NC0P0000.159.300+0.21%14.5B17/03 
 Deutsche Concept Kaldemorgen LC0P0000.174.170+0.22%14.5B17/03 
 Quality Inversion Moderada FI172242.13.88-0.35%8.36B13/03 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.99.270+0.95%13.09B17/03 
 Santander Select Decidido S FI113605.154.48-0.21%6.12B13/03 
 Santander Select Decidido A FI113605.152.07-0.21%6.12B13/03 
 Quality Inversion Conservadora FI172273.11.18-0.15%5.3B13/03 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.508+0.49%3.29B17/03 
 Pictet - Robotics HP EUR0P0001.258.270+0.82%9.53B17/03 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.3990%20.21B14/03 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.8.0620%20.21B14/03 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.4940%20.21B14/03 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.4110%20.21B14/03 
 Caixabank Monetario Rendimiento Plus FI0P0000.8.1850%20.21B14/03 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.2940%20.21B14/03 
 Bankia Soy Asi Cauto FI158976.136.48-0.09%2.53B13/03 
 Santander 100 Valor Creciente 2 FI0P0001.104.814-0.03%2.97B12/03 
 CABK Equilibrio PP0P0000.8.836-0.00%4.18B16/03 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.172.560+0.75%5.97B17/03 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.689.330+0.40%1,338B17/03 
 Handelsbanken Global Tema (B1 SEK)0P0001.658.080+0.52%51.54B17/03 
 Handelsbanken Global Tema (A1 SEK)0P0000.951.210+0.52%51.54B17/03 
 Handelsbanken Global Tema (A1 NOK)0P0001.996.600+0.14%53.98B17/03 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.355.976+0.81%7.38B17/03 
 Swedbank Robur Globalfond I0P0001.61.020+0.36%61.57B17/03 
 Swedbank Robur IP Aktiefond0P0000.191.110+0.35%67.44B17/03 
 AP7 Räntefond0P0000.114.930+0.08%152B17/03 
 Swedbank Robur Technology0P0000.1,152.200+0.10%145.11B17/03 
 Swedbank Robur Allemansfond Komplett0P0000.170.000+0.77%101.96B17/03 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.539.130+0.40%143.93B17/03 
 Swedbank Robur Aktiefond Pension0P0000.59.700+0.45%87.91B17/03 
 Swedbank Robur Transfer 700P0000.442.610+0.44%86.91B17/03 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Swedbank Robur Transfer 800P0000.501.790+0.45%82.33B17/03 
 Folksam LO Världen0P0000.372.780+0.50%77.09B17/03 
 Länsförsäkringar Global Indexnära0P0000.468.386+0.16%136.11B17/03 
 Swedbank Robur Räntefond Kort Plus0P0001.134.760+0.01%50.38B17/03 
 Nordea Stratega 300P0000.224.815+0.44%45.66B17/03 
 Swedbank Robur Kapitalinvest0P0000.302.540+0.75%73.86B17/03 

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 Fu0P0001.6.5500.00%84.25B17/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.210+0.09%84.25B17/03 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.22.020+0.46%16.16B17/03 
 Capital Group New Perspective Fund LUX A40P0001.23.420+0.43%16.16B17/03 
 Capital Group New Perspective Fund LUX Z0P0001.22.990+0.44%16.16B17/03 
 Capital Group New Perspective Fund LUX B0P0001.21.370+0.47%16.16B17/03 
 Schroder International Selection Fund Hong Kong Eq0P0000.165.208+0.32%7.85B17/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.850+0.08%14.56B17/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.010+0.12%14.56B17/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.050+0.13%14.56B17/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.020+0.22%7.71B17/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.330+0.18%7.71B17/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.590+0.19%7.71B17/03 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.940+0.20%7.71B17/03 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,096.010+0.01%12.65B01:00:00 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,067.370+0.31%7.69B17/03 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,067.600+0.32%7.69B17/03 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Taiwan Technology Fund0P0000.208.680+1.68%50.3B01:00:00 
 Allianz Global Investors Taiwan FundLP6000.96.430+1.60%24.38B01:00:00 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.129.690+1.75%25.15B01:00:00 
 Franklin Growth Fd0P0000.128.700+0.79%13.17B17/03 
 Nomura Taiwan Superior Equity Fund0P0000.140.490+1.28%21.4B01:00:00 
 Nomura Global Equity Fund TWD0P0000.34.720+1.11%4.66B17/03 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13.599+0.22%5B17/03 
 Fuh Hwa Small Capital Fund0P0000.145.760+1.98%9.71B01:00:00 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.9.700+1.78%3.72B01:00:00 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.55.040+1.40%8.22B01:00:00 
 Nomura Taiwan Small Cap Fund0P0000.171.310+1.39%9.03B01:00:00 
 Cathay Cathay Fund0P0000.62.210+1.37%6.32B01:00:00 
 Fuh Hwa Life Goal Balance FundLP6350.61.107+1.40%5.9B01:00:00 
 JPMorgan Taiwan Asia0P0000.70.620+1.10%4.49B17/03 
 UPAMC All Weather FundLP6002.288.840+1.79%6.16B01:00:00 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.16.370+1.36%4.06B17/03 
 Fuh Hwa High Growth Fund0P0000.142.830+1.49%8.28B01:00:00 
 Prudential Financial Global Resources Fund0P0000.12.550+1.62%2.11B17/03 
 Yuanta 2001 FundLP6002.142.330+1.56%3.11B01:00:00 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.29.920+1.39%10.88B17/03 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 K Cash Management FundK-CASH13.7870%55.05B01:00:00 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.9350%91.33B01:00:00 
 Digital Telecommunications Infrastructure FundDIF8.000+1.91%01:00:00 
 Krungsri Star Plus FundKFSPLUS22.376+0.00%55.08B01:00:00 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF5.800+2.65%01:00:00 
 SCB Savings Fixed Income Open End FundSCBSFF21.4890%74.1B01:00:00 
 Bualuang Long - Term Equity FundB-LTF27.421+0.57%22.39B01:00:00 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11.2440%28.13B01:00:00 
 Bualuang Treasury FundB-TREA.11.6980%37.16B01:00:00 
 K Fixed Income FundK-FIXED13.7530%91.19B01:00:00 
 Tesco Lotus Ret Growth F&L PrpTLGF12.000+0.84%01:00:00 
 The Krung Thai Sa-Som-Sub FundKTSS13.6570%35.22B01:00:00 
 Bualuang Long - Term Equity Fund 75/25BLTF7520.815+0.42%12.78B01:00:00 
 Krung Thai Thanasup Plus FundKTPLUS11.7920%27.89B01:00:00 
 Krungsri Dividend Stock LTFKFLTFD.13.942+0.35%13.48B01:00:00 
 Bualuang Flexible RMFBFLRMF43.700+0.33%15.42B01:00:00 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6.000+0.84%01:00:00 
 TMB Global Quality Growth FundTMBGQG21.134+0.93%21.08B17/03 
 Bualuang Fixed Income FundBFIXED13.2310%25.54B01:00:00 
 K Equity 70:30 LTFK70LTF11.478+0.51%9.55B01:00:00 

Türkiye - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12.274+3.39%10.84B13/03 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B13/03 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1.2800%2.96B17/03 
 TEB B Gold Fd0P0000.0.567-0.70%6.38B13/03 
 Strateji Long Only Turkish Equity Fund0P0000.171.753+1.26%680.25M01:00:00 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.0840%669.62M17/03 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.1.034+0.13%213.44M17/03 
 Is Bank A Affiliate Companies Fd0P0000.311.921-1.83%78.39M13/03 
 YKB B World Funds FoF0P0000.0.4690.00%67.97M13/03 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.129+1.31%698.3M17/03 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.7010%2.26B17/03 
 Is Bank A ISE-30 Index Fd0P0000.0.205+0.49%20.66M13/03 
 Öncü B Money Market Fd0P0000.0.0350.00%13/03 
 Garanti Bank A Equity Fd0P0000.%13/03 
 Ata Invest A ISE-30 Index Fd0P0000.%13/03 

United Arab Emirates - Funds

 NameSymbolLastChg. %Total AssetsTime
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17.243-0.04%113.06M01:00:00 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.94.711+0.11%16.41M17/03 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.4,662.111-0.53%96.44B13/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.2200.00%74.16B17/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.570+0.10%74.16B17/03 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,532.147+0.20%4.73B14/03 
 Fundsmith Equity R Inc0P0000.6.16+0.86%14.8M01:00:00 
 Fundsmith Equity T Acc0P0000.6.9337+0.86%3.68B01:00:00 
 Fundsmith Equity T Inc0P0000.6.29+0.86%220.28M01:00:00 
 Fundsmith Equity I Acc0P0000.7.03+0.86%12.81B01:00:00 
 Fundsmith Equity I Inc0P0000.6.29+0.86%3.77B01:00:00 
 Fundsmith Equity R Acc0P0000.6.45+0.86%553.42M01:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.118.310+0.44%20.25B17/03 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.67.680+0.43%20.25B17/03 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.89.990+0.44%20.25B17/03 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.93.399+0.21%21.8B17/03 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.128.17+0.51%14.88B17/03 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.186.13+0.51%14.88B17/03 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.128.23+0.51%14.88B17/03 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.251.40+0.34%15.91B17/03 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.205.07+0.34%15.91B17/03 
 Capital Group New Perspective Fund LUX Bd0P0001.18.690+0.59%16.16B17/03 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Total Stock Market Index Instl PlusVSMPX254.98+0.76%730.53B08:00:00 
 Vanguard 500 Index AdmiralVFIAX525.18+0.65%568.34B08:00:00 
 Fidelity 500 Index Institutional PremFXAIX197.59+0.65%632.47B17/03 
 Vanguard Total Stock Market Index AdmiralVTSAX135.90+0.76%407.95B08:00:00 
 Fidelity Government Money Market FundSPAXX1.0000%362.15B17/03 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%235.47B17/03 
 Vanguard Total International Stock Index InvVGTSX20.62+1.23%209.79B08:00:00 
 Vanguard Institutional Index Instl PlVIIIX463.40+0.65%188.7B08:00:00 
 Fidelity ContrafundFCNTX20.48+0.54%128.94B17/03 
 Fidelity Contrafund KFCNKX20.56+0.54%128.94B17/03 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.49+0.11%152.05B08:00:00 
 Vanguard 500 Index Institutional SelectVFFSX278.45+0.65%207.17B08:00:00 
 Vanguard Total Bond Market II Idx IVTBNX9.49+0.11%165.8B08:00:00 
 American Funds Growth Fund of America AAGTHX71.48+0.73%142.34B17/03 
 Vanguard Institutional Index IVINIX463.40+0.65%124.54B08:00:00 
 Vanguard Total Bond Market Index AdmVBTLX9.610%101.31B08:00:00 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%123.56B08:00:00 
 American Funds American Balanced AABALX34.45+0.58%109.11B08:00:00 
 Vanguard Wellington AdmiralVWENX72.95+0.47%99.51B08:00:00 
 VA CollegeAmerica 529 AMCAP 529A0P0000.40.350+0.77%2.67B08:00:00 

Vietnam - Funds

 NameSymbolLastChg. %Total AssetsTime
 Manulife Progressive Fund0P0000.10,100.0000%08:00:00 
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