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World Funds

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

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Austria - Funds

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	Name	Symbol	Last	Chg. %	Total Assets	Time
	MOZART one T	0P0000.	130.840	-0.65%	23.68M	27/03
	MOZART one A	0P0000.	112.800	-0.65%	23.68M	27/03

Belgium - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	454.340	-1.21%	873.75M	26/03

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,915.194	-0.08%	11.84M	28/02
AFC Asia Frontier Fund A USD	0P0000.	1,915.332	-0.08%	11.84M	28/02
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	2,004.244	-0.05%	11.84M	28/02
AFC Asia Frontier Fund B USD	0P0000.	2,004.489	-0.05%	11.84M	28/02
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1,742.411	-0.69%	10.8M	28/02
AFC Asia Frontier Fund A CHF	0P0001.	1,742.409	-0.69%	10.8M	28/02
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1,539.957	-0.66%	10.8M	28/02
AFC Asia Frontier Fund B CHF	0P0001.	1,539.957	-0.66%	10.8M	28/02
AFC Asia Frontier Fund B EUR	0P0001.	1,756.422	-0.12%	9.84M	28/02
AFC Asia Frontier Fund (NON-US) A EUR	0P0001.	1,807.943	-0.14%	9.84M	28/02
AFC Asia Frontier Fund A EUR	0P0001.	1,807.936	-0.14%	9.84M	28/02
AFC Asia Frontier Fund (NON-US) B EUR	0P0001.	1,756.422	-0.12%	9.84M	28/02
AFC Iraq Fund (NON-US) D USD	0P0001.	2,047.345	+0.43%	2.39M	28/02
AFC Iraq Fund (NON-US) E USD	0P0001.	2,128.980	+0.45%	2.39M	28/02

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	177.720	-1.04%	9.28B	27/03
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	153.900	-0.63%	6B	27/03
Danske Invest Global Indeks Akk KL DKK h	0P0000.	453.200	-0.52%	3B	27/03
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	15.440	-0.64%	804.63M	27/03
Danske Invest USA KL DKK h	0P0000.	325.190	-0.53%	625.12M	27/03
Danske Invest Europa Akk klasse DKK h	0P0000.	344.630	-0.61%	515.81M	27/03
Maj Invest Global Sundhed	0P0000.	98.280	-0.34%	430.77M	27/03
Danske Invest Engros Global StockPicking Restricte	0P0000.	211.210	-0.71%	17.87M	27/03
ProCapture USA Index Fund, osuuslaji EUR W h	0P0001.	26.340	-1.79%	9.7M	27/03
AP Meget Stor Aktieandel	0P0000.	464.481	+0.24%		25/03

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PYN Elite Fund	0P0000.	482.604	-0.58%	829.31M	26/03
Fourton Fiesta	0P0000.	220.790	-0.29%	19.49M	26/03
HCP Quant	0P0001.	137.230	-0.60%	9.67M	28/02

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
LCL Actions Monde hors Europe FCP D	0P0000.	139.690	+0.22%	440.02M	25/03
Union Indiciel Amérique 500 C	0P0000.	758.280	-1.16%	354.56M	26/03
LCL Actions USA ISR (Euro) C	0P0000.	452.340	-1.03%	198.13M	26/03
Federal Apal P	0P0000.	462.340	+0.27%	132.46M	26/03
Union Indiciel Japon 225 C	0P0000.	309.120	-0.73%	76.02M	27/03
Alphajet Hydrogen360 C	0P0001.	107.570	-0.57%	2.96M	26/03

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mediolanum Best Brands European Collection SHA EUR	0P0000.	16.776	+0.35%	486.37M	25/03
DWS Nomura Japan Growth FC	0P0000.	115.910	+0.04%	101.27M	27/03
Invesco Europa Core Aktienfonds	0P0000.	211.780	-0.43%	86.54M	26/03
Gothaer-Global	0P0000.	128.480	-0.19%	60.35M	26/03
HMT Global Antizyklik I	0P0001.	119.670	-0.33%	27.04M	26/03
BKZ Euro Premium Income	0P0001.	62.350	-0.16%	24.95M	26/03
Optinova Optiworld	0P0001.	108.570	+0.36%	20.96M	26/03
World Market Fund R	0P0000.	199.800	-0.57%	19.56M	26/03

Hong Kong - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	JPMorgan Pacific Technology (PRC) (acc) - RMBH	968061	12.400	+0.65%	4.8B	26/03
	JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	20.930	+0.48%	4.08B	26/03

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	15,113.800	-1.27%	893.39B	26/03
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	14,329.050	-0.11%	79.67B	26/03
Mercer Passive Global Equity Fund M1 NOK Hedged	0P0001.	1,871.560	-0.90%	76.92B	26/03
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	1,746.070	-1.15%	64.56B	26/03
iShares Developed World Index Fund (IE) Institutio	0P0001.	17.837	-0.91%	22.57B	26/03
Vanguard Global Stock Index Fund EUR Hedged Acc	0P0000.	34.940	-0.35%	19.43B	27/03
Vanguard U.S. 500 Stock Index Fund Institutional E	0P0000.	39.849	-0.33%	13.86B	27/03
Mercer Passive Global Equity Fund M2 EUR Hedged	0P0001.	259.660	-0.98%	6.78B	26/03
Mercer Passive Global Equity Fund M1 EUR Hedged	0P0001.	251.420	-0.98%	6.78B	26/03
Mercer Passive Global Equity Fund M1 USD Hedged	0P0001.	217.800	-1.00%	6.77B	26/03
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	26.260	-3.35%	6.71B	26/03
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	27.290	-3.36%	6.71B	26/03
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	38.710	-3.37%	6.71B	26/03
Mercer Passive Global Equity Fund A13 0.3200 EUR H	0P0001.	159.490	-0.98%	6.54B	26/03
Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A	0P0001.	185.680	-0.98%	6.54B	26/03
Mercer Passive Global Equity Fund A1 0.0200 EUR He	0P0001.	205.060	-0.98%	6.54B	26/03
Mercer Passive Global Equity Fund B22 0.0000 EUR H	0P0001.	168.690	-0.97%	6.54B	26/03
Mercer Passive Global Equity Fund M4 EUR Hedged	0P0001.	212.200	-0.98%	6.54B	26/03
Mercer Passive Global Equity CCF Fund M-2ג‚¬ Hedge	0P0001.	248.770	-0.98%	5.77B	26/03
Mercer Low Volatility Equity Fund A13 0.3200 NOK A	0P0001.	1,450.910	-0.08%	5.76B	26/03

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
KSM KTF S&P 500	0P0001.	282.840	-0.44%	4.22B	26/03
Harel HTF S&P 500	0P0001.	229.010	-0.44%	3.27B	26/03
MTF S&P500 Series-2	0P0001.	298.390	-0.44%	2.14B	26/03
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	262.79	-1.12%	2.08B	26/03
MTF Indxx Glbl Aerospace & Defense Index	0P0001.	289.290	-0.90%	1.69B	25/03
KSM KTF NASDAQ 100	0P0001.	301.040	-1.16%	1.58B	26/03
Tachlit TTF S&P 500 Hedged	0P0001.	261.110	-1.12%	1.53B	26/03
PTF S&P 500	0P0001.	234.440	-0.45%	1.51B	26/03
Tachlit TTF S&P 500	LP6503.	742.750	-0.44%	1.43B	26/03
Harel HTF NASDAQ 100	0P0001.	292.450	-1.16%	1.24B	26/03
MTF TR S&P 500 Currency Hedged	0P0001.	198.440	-1.12%	1.21B	26/03
Harel HTF S&P 500 Currency-Hedged	0P0001.	196.850	-1.12%	926.75M	26/03
Tachlit TTF PHLX Semiconductor Sector	0P0001.	381.030	-2.62%	805.2M	26/03
PTF Nasdaq 100	0P0001.	279.560	-1.16%	768.66M	26/03
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	198.720	-1.38%	763.19M	26/03
I.B.I. NASDAQ 100 Basket	LP6824.	726.870	-1.16%	708.04M	26/03
Tachlit TTF NASDAQ 100 Hedged	0P0001.	390.520	-1.84%	687.18M	26/03
MTF MSCI World	0P0001.	246.470	-1.40%	591.6M	25/03
Kesem KTF Nasdaq 100 Forex Neutralized	0P0001.	321.280	-1.84%	559.58M	26/03
Meitav Investments	0P0000.	508.320	-0.82%	503.73M	26/03

Italy - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Threadneedle Lux - Global Technology Class AEH EUR	0P0000.	85.145	-2.16%	1.09B	26/03
	Mediolanum Best Brands Equity Power Coupon Collect	0P0000.	9.528	+0.02%	649.61M	25/03

Liechtenstein - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	plant-a-tree fund EUR	0P0000.	2,851.280	-0.93%	7.36M	21/03

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	9,875.000	-0.23%	9,831.17B	27/03
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	9,344.000	+0.11%	5,131.19B	27/03
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	111,468.250	-1.25%	1,273.23B	27/03
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	7,492.000	-0.37%	1,255.81B	27/03
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	8,661.000	-0.07%	942.33B	27/03
Templeton Asian Growth Fund N(acc)HUF	0P0000.	209.970	+0.51%	681.94B	27/03
Fidelity Funds Global Dividend Fund A Acc CZK (h	0P0000.	2,578.000	+0.08%	314.02B	27/03
JPMorgan Investment Funds Europe Strategic Divid	0P0001.	72,107.720	-0.58%	212.73B	27/03
AB FCP I American Growth Portfolio AD ZAR H Inc	0P0001.	313.280	-0.60%	149.89B	27/03
Morgan Stanley Investment Funds Global Opportuni	0P0001.	679.130	-0.25%	146.41B	27/03
Invesco Funds Invesco Japanese Equity Advantage	0P0000.	23.640	+0.51%	63.02B	27/03
Invesco Funds Invesco Japanese Equity Advantage	0P0000.	25.450	+0.47%	62.11B	27/03
Invesco Funds Invesco Japanese Equity Advantage	0P0000.	27.860	+0.51%	62.11B	27/03
Schroder International Selection Fund US Large Cap	0P0001.	2,698.788	-1.11%	61.58B	27/03
BlackRock Global Funds - Systematic Global Equity	0P0001.	89.580	-0.09%	53.49B	27/03
Templeton Asian Growth Fund A(acc)CZK H1	0P0000.	106.440	+0.76%	42.02B	27/03
Vontobel Fund - Global Equity H (hedged) SEK	0P0000.	199.550	-0.89%	40B	26/03
Janus Henderson Horizon Global Technology Fund A2	0P0001.	1,268.310	-1.14%	39.8B	27/03
Franklin U.S. Opportunities Fund N(acc)PLN H1	0P0000.	53.040	-0.60%	30.33B	27/03
Capital Group New Perspective Fund (LUX) Cadh AUD	0P0001.	32.170	-0.34%	26.65B	27/03

Mauritius - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	India Value Investments Ltd £	LP6701.	6.540	+0.46%	15.94M	24/03

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
KLP AksjeGlobal Indeks II	0P0000.	4,502.444	-0.91%	42.29B	26/03
KLP AksjeGlobal Indeks III	0P0000.	4,425.088	-0.91%	42.29B	26/03
KLP AksjeGlobal Indeks IV A	0P0000.	3,999.702	-0.91%	42.29B	26/03
DNB Global Marked Valutasikret	0P0000.	281.206	-0.94%	6.4B	26/03
DNB Global Marked Valutasikret A	0P0001.	139.873	-0.94%	6.26B	26/03
Schroder International Selection Fund Emerging Eur	0P0001.	292.174	-0.10%	14.54M	27/03
KLP AksjeEuropa Indeks II	0P0000.	2,789.453	-0.63%	1.2B	26/03
KLP AksjeEuropa Indeks IV	0P0001.	2,002.366	-0.63%	1.2B	26/03
KLP AksjeUSA Indeks IV	0P0001.	2,492.206	-1.19%	1.13B	26/03
KLP AksjeUSA Indeks II	0P0000.	4,301.016	-1.19%	1.13B	26/03
KLP AksjeGlobal LavBeta II	0P0001.	2,395.633	-0.16%	758.54M	26/03
Holberg Triton B	0P0001.	218.690	+0.05%	496.81M	26/03
Holberg Triton A	0P0001.	200.994	+0.05%	496.81M	26/03
KLP AksjeAsia Indeks II	0P0000.	2,168.190	+0.59%	283.89M	26/03
KLP AksjeAsia Indeks IV.	0P0001.	2,257.519	+0.59%	283.89M	26/03
FRAM Global	0P0000.	261.945	-0.06%	66.31M	26/03

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Philippine Stock Index Fund	0P0000.	735.320	-0.43%	5.86B	27/03
BPI Equity Fund	0P0000.	145.640	-0.40%	4.58B	27/03
Metro Equity Fund	0P0000.	2.217	+0.18%	4.35B	26/03
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	501.636	-0.62%	3.09B	25/03
Filipino Fund Inc	0P0000.	7.250	0.00%	318.11M	27/03
BPI Global Equity Fund	0P0000.	564.820	-0.89%	194.33M	26/03
BDO Institutional Equity Fund	0P0000.	4,503.706	-0.49%		27/03
Odyssey Philippine Equity Fund	0P0000.	403.280	-0.30%		27/03
Odyssey Philippine High Conviction Equity Fund	0P0000.	112.970	-0.36%		27/03
PNB High Dividend Fund	0P0001.	1.562	-0.48%		27/03
Rizal Equity Fund	0P0000.	3.346	-0.29%		27/03
PNB Enhanced Phil-Index Reference Fund	0P0000.	1.492	-0.43%		27/03
BDO Equity Fund	0P0000.	383.682	-0.47%		27/03
Odyssey Asia Pacific High Dividend Equity Fund	0P0000.	13.720	+0.37%		26/03

Poland - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	60.646	+0.19%	38.48M	27/03
	Skarbiec Spólek Wzrostowych	0P0000.	215.110	+8.32%		18/03

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
IMGA Ações Portugal R - Fundo de Investimento Aber	0P0001.	8.073	+1.01%	276.29M	25/03
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	21.398	+1.01%	276.29M	25/03
BPI Portugal - Fundo de Investimento Aberto de Açõ	LP6004.	23.891	+0.80%	54.81M	26/03
NB Portugal Ações FIMAA	0P0000.	8.011	+0.33%	40.5M	27/03
Invest Ibéria - Fundo de Investimento Mobiliário A	0P0000.	60.243	+0.34%	1.83M	26/03

Singapore - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	2.908	-0.41%	4.31B	27/03
Prulink China-India Fd	0P0000.	4.345	-0.00%	1.01B	26/03
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	79.618	-0.51%	144.54M	27/03
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	38.035	+0.34%	99.23M	27/03
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	36.571	+0.33%	99.23M	27/03
LionGlobal Malaysia Fund SGD	0P0000.	2.104	+1.25%	92.64M	27/03
Schroder BRIC Fund	0P0000.	1.495	-0.66%	40.69M	26/03

South Africa - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2.072	-1.06%	10.44B	27/03
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2.070	-1.07%	10.44B	27/03
Old Mutual Gold Fund R	0P0000.	29.865	+0.47%	1.76B	27/03
Old Mutual Gold Fund A	0P0000.	28.862	+0.46%	1.76B	27/03
Sanlam Investment Management Industrial Fund A	0P0000.	300.132	-0.72%	1.51B	27/03
Sanlam Investment Management Industrial Fund R	0P0000.	306.214	-0.71%	1.51B	27/03
Coronation Resources	0P0000.	277.666	-1.61%	1.34B	27/03
Coronation Industrial Fund P	0P0000.	303.124	-0.97%	816.5M	27/03
Investec Commodity Fund B	0P0000.	43.008	-1.10%	780.14M	27/03
Investec Commodity Fund A	0P0000.	43.007	-1.10%	780.14M	27/03
Investec Commodity Fund C	0P0000.	42.871	-1.10%	780.14M	27/03
Investec Commodity Fund H	0P0000.	43.093	-1.09%	780.14M	27/03
Investec Commodity Fund I	0P0000.	43.136	-1.09%	780.14M	27/03
Investec Commodity Fund R	0P0000.	43.114	-1.09%	780.14M	27/03
Nedgroup Investments Mining and Resource Fund A	0P0000.	36.159	-1.56%	643.02M	27/03
Nedgroup Investments Mining and Resource Fund R	0P0000.	36.231	-1.56%	643.02M	27/03
BCI Value Fund B	0P0001.	1.632	-0.94%	548.8M	27/03
Coronation Financial Fund P	0P0001.	73.847	-0.97%	411.56M	27/03
Coronation Financial Fund A	0P0000.	73.745	-0.97%	411.56M	27/03
Momentum Financials Fund B2	0P0000.	7.451	-0.98%	400.92M	27/03

Spain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	100.480	-0.25%	13.07B	27/03
Pictet - Robotics HP EUR	0P0001.	254.620	-1.49%	9.43B	27/03
CS Invm Fds 2 - Credit Suisse Lux Global Security	0P0000.	36.210	-1.25%	2.23B	26/03
AXA World Funds - Framlington Robotech A Capitalis	0P0001.	149.910	-1.00%	888.4M	27/03
Vontobel Fund - Emerging Markets Equity H EUR	0P0000.	151.960	-0.03%	407.02M	26/03
Dunas Seleccion Usa Cubierto I Fi	0P0001.	30.290	-1.03%	326.19M	26/03
Multifondo Amorica A FI	0P0000.	33.561	-1.02%	306.1M	26/03
BBVA Bolsa ondice USA Cubierto FI	0P0000.	32.541	+0.15%	199.17M	25/03
Bindex USA ESG Índice(Cubierto) FI	0P0001.	21.065	+0.12%	76.67M	25/03
Deep Value International FI	0P0001.	14.011	-0.57%	74.88M	26/03
Caixabank Bolsa USA Divisa Cubierta FI	0P0001.	14.810	+0.18%	64.11M	25/03
Caixabank Bolsa USA Divisa Cubierta Extra FI	0P0001.	10.669	+0.18%	64.11M	25/03
Ibercaja Sector Inmobiliario A FI	147196.	27.54	+0.84%	21.62M	26/03
Ibercaja Sector Inmobiliario B FI	147196.	32.36	+0.84%	21.62M	26/03
Welzia Crecimiento 15 FI	184676.	17.52	+0.23%	20.73M	25/03
GVC Gaesco 1K + Renta Variable I FI	0P0001.	128.458	+0.09%	10.76M	26/03
GVC Gaesco 1K + Renta Variable A FI	0P0000.	120.599	+0.09%	10.76M	26/03
Atl Capital Cartera Renta Variable A FI	0P0001.	17.297	+0.40%	7.67M	25/03
Cinvest A&A International Investment FI	0P0001.	13.673	+0.05%	5.43M	26/03
Rolnik Conviction FI	0P0001.	67.868	-1.93%	3.97M	26/03

Sweden - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PriorNilsson Realinvest B	LP6824.	2,966.110	-0.52%	1.36B	26/03
PriorNilsson Realinvest A	LP6824.	3,688.010	-0.52%	1.36B	26/03
Handelsbanken EMEA Tema (A1 NOK)	0P0001.	531.920	-0.15%	1.1B	27/03
Handelsbanken EMEA Tema (A1 SEK)	0P0000.	507.750	+0.06%	1.05B	27/03
Handelsbanken EMEA Tema (A1 EUR)	0P0001.	46.880	-0.04%	93.77M	27/03
SEB Östeuropafond	0P0000.	0.891	+0.18%	14.6M	27/03

Switzerland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH	0P0001.	1,659.550	-0.96%	8.01B	26/03
Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH	0P0001.	234.872	-0.95%	2.56B	26/03
CSIF (CH) III Equity World ex CH Blue - Pension Fu	0P0000.	2,432.260	-0.95%	2.37B	26/03
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J	0P0001.	1,763.350	+0.58%	553.23M	26/03
Argos Funds Argonaut A CHF	0P0000.	253.290	+0.21%	156.13M	26/03
UBS Lux Equity SICAV - European High Dividend EUR	0P0000.	137.430	-0.33%	157.63M	26/03
ENETIA Energy Transition Fund I EURh	0P0000.	12,698.750	-2.29%	97.88M	26/03
RAM Lux Systematic Funds - European Equities N	0P0000.	467.880	-0.33%	100.04M	26/03

Taiwan - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	HSBC BRIC	LP6350.	14.680	-0.34%	1.01B	26/03

United Kingdom - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Index US Fund P GBP Accumulation Hedged	0P0001.	2.099	-1.14%	7.13B	27/03
JPM Global Equity Income Fund C - GBP Hedged Net I	0P0000.	2.367	-0.42%	760.22M	27/03
JPM Global Equity Income Fund C - GBP Hedged Net A	0P0000.	3.523	-0.40%	760.22M	27/03
Janus Henderson Horizon Euroland Fund H2 HGBP	0P0001.	25.360	-1.36%	653.51M	27/03
Schroder International Selection Fund Emerging Eur	0P0000.	13.304	-0.26%	2.11M	27/03
Fidelity Funds - Emerging Europe, Middle East and	0P0000.	17.870	-0.33%	4.63M	27/03
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	21.564	-1.02%	144.54M	27/03
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	18.180	-1.02%	144.54M	27/03
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	23.420	-1.02%	144.54M	27/03
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	29.054	-1.02%	144.54M	27/03
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	26.622	-1.02%	144.54M	27/03
HSBC Global Investment Funds - BRIC Equity Class L	0P0000.	22.645	-0.18%	99.23M	27/03
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	21.923	-0.17%	99.23M	27/03
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	21.079	-0.18%	99.23M	27/03
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	16.192	-0.18%	99.23M	27/03
GYS Taurus Emerging Fund	0P0000.	478.392	-14.20%	77.21M	20/03
Morgan Stanley Investment Funds Emerging Europe, M	0P0000.	57.940	-0.14%	39.68M	27/03
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	10.974	-0.18%	38.48M	27/03
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	12.067	-0.18%	38.48M	27/03
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	15.506	-0.17%	38.48M	27/03

Vietnam - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Manulife Progressive Fund	0P0000.	10,100.000	0.00%	319.9B	27/03

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US 30	42,233.5	-66.2	-0.16%
US 500	5,677.8	-15.5	-0.27%
Dow Jones	42,299.70	-155.09	-0.37%
S&P 500	5,693.31	-18.89	-0.33%
Nasdaq	17,804.03	-94.98	-0.53%
S&P 500 VIX	19.23	+0.54	+2.89%
Dollar Index	104.025	+0.033	+0.03%

Crude Oil WTI	69.82	-0.10	-0.14%
Brent Oil	73.19	-0.15	-0.20%
Natural Gas	3.893	-0.032	-0.82%
Gold	3,111.31	+20.41	+0.66%
Silver	35.345	+0.262	+0.75%
Copper	5.0785	-0.0410	-0.80%
US Soybeans	1,012.88	-3.13	-0.31%

U.S. 10Y	4.327	-0.042	-0.96%
U.S. 30Y	4.681	-0.048	-1.02%
U.S. 5Y	4.065	-0.034	-0.83%
U.S. 3M	4.336	+0.035	+0.81%
US 10Y T-Note	110.69	+0.27	+0.24%
Euro Bund	128.91	+0.47	+0.37%
10-2 Yield Spread	31.32	+4.15	+15.27%

Apple	223.85	+2.32	+1.05%
NVIDIA	111.43	-2.33	-2.05%
Alphabet A	162.24	-2.82	-1.71%
Tesla	273.13	+1.07	+0.39%
Amazon.com	201.36	+0.23	+0.11%
Netflix	976.72	+6.07	+0.63%
Meta Platforms	602.58	-8.40	-1.37%

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