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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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Australia - Funds

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 NameSymbolLastChg. %Total AssetsTime
 La Trobe Financial 12 Month Term Account0P0000.1.0000.00%9.45B31/03 
 Bentham Professional Global Income Fund0P0000.0.956+0.13%3.69B10/04 
 Bentham Wholesale Global Income Fund0P0000.1.001+0.12%3.69B10/04 
 Ardea Real Outcome Fund0P0001.0.880-0.14%2.62B10/04 
 Partners Group Global Value Fund - Wholesale Units0P0000.3.652-0.22%2.61B28/02 
 Yarra Enhanced Income Fund0P0000.1.013+0.32%2.15B10/04 
 Mercer Cash Fund - Term Deposit Units0P0000.1.0090.01%1.97B10/04 
 AMP Capital Wholesale Australian Property Fund0P0000.1.068+1.22%1.57B31/03 
 PIMCO Income Fund Wholesale Class0P0001.0.887-0.30%1.14B10/04 
 Merricks Capital Partners Fund0P0001.1.180+0.84%1.19B31/03 
 Mercer Australian Shares Fund for Tax Exempt Inves0P0000.1.007+4.50%891.87M10/04 
 Aspect Wholesale Diversified FuturesLP6805.0.798-0.18%649.33M09/04 
 Aspect Diversified Futures-Class ALP6805.0.798-0.19%649.33M09/04 
 BT Wholesale Cash Plus FundLP6502.0.971+1.04%10/04 
 Elstree Enhanced Income FundLP6803.0.840-1.83%169M08/04 
 DDH Preferred Income Fund0P0000.0.8360.01%165.45M10/04 
 Mercer Cash Fund - Cash Units0P0000.0.9910.01%111.81M10/04 
 OnePath OA IP-OnePath Active Growth Trust-EF/Sel0P0000.1.627+1.09%97.08M09/04 
 JPMorgan Global Bond Opportunities Fund0P0001.0.878+0.23%95.68M10/04 
 AMP Personal Investment Bond GuaranteedLP6802.31.004+0.14%32.61M31/03 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen Nachhaltigkeit Div R VT0P0000.106.940+0.78%242.63M11/04 
 Superfund Green Gold SICAV0P0001.981.724+2.11%14.17M09/04 
 Superfund Green Silver SICAV0P0001.681.397+1.58%9.91M09/04 
 Superfund Green USD SICAV0P0001.523.877-0.85%9.23M09/04 
 Superfund Green EUR SICAV0P0001.445.929-1.90%09/04 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Perspective - Global 100 Timing NOK 2 NOK Acc Reta0P0001.1,317.280+0.67%1.37B28/02 
 Belfius Equities Move C EUR Dis0P0001.138.530+5.95%254.42M09/04 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.60.755+0.05%122.99B10/04 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.385.449+0.05%123.64B10/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.473+0.05%102.95B10/04 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.19.669+0.05%96.87B10/04 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.22.677+0.05%75.33B10/04 
 Bradesco Private Performance FICFI RF CP PGBL/VGBL0P0001.1.557+0.05%62.05B10/04 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.7.058+0.04%52.84B09/04 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.30.735+0.05%51.68B10/04 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.26.190+0.05%45.87B10/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.959+0.03%42.54B10/04 
 FUNDO DE INVESTIMENTO FOX SOBERANO II RENDA FIXA0P0000.440.328+0.05%42.77B10/04 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.7.0660.00%38.87B10/04 
 BB TOP RENDA FIXA INSTITUICOES FINANCEIRAS FUNDO D0P0000.7.300+0.05%42.79B10/04 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.5.002+0.02%35.35B10/04 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.705.662+0.05%34.98B10/04 
 BRADESCO PRIVATE PB FDO DE INV EM COTAS DE FDOS DE0P0000.2.295+0.05%36.18B10/04 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.12.427+0.02%34.12B10/04 
 BEM FUNDO DE INVESTIMENTO RENDA FIXA SIMPLES TPF0P0000.4.724+0.05%34.23B10/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA FEDERAL 0P0000.4.149+0.05%33.9B10/04 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.556.530+0.82%32.77B08/04 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series A0P0000.32.036+0.90%56.32B11/04 
 RBC Select Balanced Portfolio Series A0P0001.23.061+1.51%56.32B11/04 
 RBC Select Balanced Portfolio Series T50P0000.23.911+0.90%56.32B11/04 
 RBC Select Balanced Portfolio Series F0P0000.33.752+0.91%56.32B11/04 
 RBC Select Balanced Portfolio Series F0P0001.24.297+1.51%56.32B11/04 
 RBC Select Conservative Portfolio Series F0P0000.23.586+0.57%38.09B11/04 
 RBC Select Conservative Portfolio Series F0P0001.16.979+1.18%38.09B11/04 
 Fidelity Global Balanced Portfolio F50P0000.10.771+0.89%18.25B11/04 
 Fidelity Global Balanced Portfolio F80P0000.6.063+0.89%18.25B11/04 
 Fidelity Global Balanced Portfolio B0P0000.17.032+0.89%18.25B11/04 
 Fidelity Global Balanced Portfolio F0P0000.17.149+0.89%18.25B11/04 
 TD Tactical Monthly Income F0P0000.15.800+1.41%12.15B11/04 
 TD Tactical Monthly Income Ser D0P0001.12.750+1.35%12.15B11/04 
 TD Tactical Monthly Income Fund - Premium F series0P0001.14.680+1.38%12.15B11/04 
 TD Tactical Monthly Income H0P0000.13.050+1.40%12.15B11/04 
 TD Tactical Monthly Income A0P0000.14.058+1.42%12.15B11/04 
 TD Tactical Monthly Income Fund - Premium series0P0001.13.090+1.39%12.15B11/04 
 TD Tactical Monthly Income ITDB258014.040+1.45%12.15B11/04 
 TD Tactical Monthly Income S0P0000.15.250+1.40%12.15B11/04 
 TD Tactical Monthly Income T0P0000.13.037+1.42%12.15B11/04 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 E Fund Compet Adv Enterprises Alloc A0101980.457+1.37%7.93B11/04 
 E Fund Compet Adv Enterprises Alloc C0108490.450+1.38%7.93B11/04 
 QHKY SHS Advantage Sel Alloc0018751.418+1.14%4.76B11/04 
 Penghua QHWK Dynamic Fd0P0001.100.309+0.03%3.01B11/04 
 Huaan SHS Waiyan Growth Alloc0016943.569+1.48%2.86B11/04 
 Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami0026851.050+1.44%2.83B11/04 
 Zhongou Fenghong Shanghai-Hongkong-Shenzhen Dynami0026861.012+1.43%2.83B11/04 
 CIFM Japan Select Eq(QDII)0072801.607-1.26%2.03B11/04 
 Orient Secs SHS Flex Alloc0028031.476+1.23%1.99B11/04 
 Fullgoal SHS Value Select mix0013711.070+0.75%1.58B11/04 
 Orient Secs YouXuan HL SHS Flex Alloc0033962.056+0.66%1.16B11/04 
 QHKY SHS Blue Chip Sel Alloc0018371.059+1.16%748.59M11/04 
 Hwabao WP Quantified Hedge Str Fd A0007531.1670.03%707.06M11/04 
 Hwabao WP Quantified Hedge Str Fd C0007541.1300.03%707.06M11/04 
 Orient Secs Strategy Sel SHS Fd C0030451.318+0.04%667.95M11/04 
 Orient Secs Strategy Sel SHS Fd A0030441.365+0.05%667.95M11/04 
 QHKY SHS Agri Sel them Alloc(LOF)1644031.088-2.05%510.29M11/04 
 QHKY SHS Value Selection Alloc0018741.370+1.18%492.58M11/04 
 Fullgoal Tianyuan SHS Balanced Mixed1000162.148+1.13%474.36M11/04 
 QHKY SHS innnovation Grw Alloc A0026661.376+0.51%464.12M11/04 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 LD Vælger0P0001.400.090-0.01%25.28B10/04 
 Nordea Invest Portefølje Flexibel0P0000.152.860-1.62%9.38B11/04 
 Formuepleje Penta0P0000.247.600-2.12%3.86B11/04 
 Formuepleje Safe0P0000.192.940-1.22%4.01B11/04 
 Nykredit Alpha Alternativer0P0001.143.8200.00%1.97B10/04 
 Formuepleje Epikur0P0000.224.940-1.70%1.32B11/04 
 Nykredit Alpha Kobra0P0000.192.450+1.23%1.07B10/04 
 Danske Invest Horisont Pension 2030 SEK0P0000.215.400-0.36%820.44M11/04 
 Formuepleje Pareto0P0000.165.390-0.79%670.32M11/04 
 Formuepleje Fokus0P0000.105.740+0.13%645.16M11/04 
 Secure Hedge0P0001.3.083-0.24%631.38M31/07 
 Danske Invest Horisont Pension 2040 SEK0P0000.234.410-0.72%546.55M11/04 
 Danske Invest Horisont Pension 2020 SEK0P0000.168.320-0.21%354.85M11/04 
 Investin Optimal Livscyklus 2030-400P0001.180.530-1.05%329.71M11/04 
 Nykredit Alpha Mira0P0000.282.020+0.31%338.19M10/04 
 Maj Invest Kontra0P0000.156.270-0.10%320.41M11/04 
 HP Hedge Danske obligationer0P0000.221.010+0.30%337.15M08/04 
 Investin Optimal Livscyklus 2040-500P0001.150.590-1.56%220.96M11/04 
 Wealth Invest AKL SEB Emerging Market FX Basket D 0P0000.980.0000%247.81M08/10 
 Jyske Invest Stable Strategy GBP0P0001.116.930-0.53%4.11M11/04 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Tavoite 2030 Inc0P0000.0.859-1.91%369.39M11/04 
 Danske Invest Tavoite 2030 Acc0P0000.2.523-1.91%369.39M11/04 
 LähiTapiola 20250P0000.24.150+0.11%206.61M10/04 
 Danske Invest Tavoite 2040 Acc0P0000.3.167-3.08%131.45M11/04 
 Danske Invest Tavoite 2040 Inc0P0000.1.433-3.08%131.45M11/04 
 LähiTapiola 20350P0000.33.152+1.18%144.79M10/04 
 Danske Invest Neutral K0P0000.34.235-0.07%99.88M11/04 
 Danske Invest Neutral T0P0000.17.382-0.07%11.67M11/04 
 LähiTapiola 20450P0000.21.447+1.25%38.6M10/04 
 HCP Black0P0000.177.700+3.03%15.93M31/03 
 AJ Elite Value Hedge C0P0000.37.711+3.07%11.16M10/04 
 Estlander & Partners Freedom Class C0P0000.883.073-1.60%9M31/03 
 Estlander & Partners Freedom Class B0P0000.805.528-1.66%9M31/03 
 Estlander & Partners Freedom Class A0P0000.748.876-1.70%9M31/03 
 Estlander & Partners Freedom Class E0P0000.419.002-5.55%9M31/03 
 Estlander & Partners Freedom Class D0P0000.916.727-1.58%9M31/03 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 EdR SICAV - Financial Bonds B EUR0P0000.127.600+0.93%2.25B10/04 
 H2O Multibonds FCP RUSD C0P0001.268.050+4.83%1.22B10/04 
 H2O Multibonds FCP NEUR C0P0001.190.940+3.50%1.22B10/04 
 H2O Multibonds FCP IEUR C0P0001.283,777+3.50%1.22B10/04 
 H2O Multibonds FCP SREUR C0P0001.121.500+3.50%1.22B10/04 
 Lazard Patrimoine SRI RC EUR0P0001.125.520+0.28%621.97M10/04 
 H2O Moderato FCP EUR SRC0P0001.117.090+1.20%423.42M10/04 
 H2O Adagio FCP EUR SR C0P0001.111.550+0.97%292.31M10/04 
 Candriam Index Arbitrage Classique en EUR0P0000.1,518.260-0.04%251.06M10/04 
 H2O Multistrategies FCP RC0P0001.279.830+3.03%218.29M10/04 
 Natixis Horizon 2025-2029 F0P0000.155.905+0.25%224.25M10/04 
 H2O Allegro EUR-I C0P0000.218,443+2.35%197.41M10/04 
 H2O Allegro FCP EUR NC0P0001.164.370+2.34%197.41M10/04 
 H2O Allegro FCP EUR SRC0P0001.119.040+2.35%197.41M10/04 
 Candriam Diversified Futures Classique0P0000.12,422.480-0.09%181.8M10/04 
 H2O Vivace FCP IC0P0001.197,417+2.79%158.47M10/04 
 CamGestion Génération 2026-30 R0P0000.208.210+0.31%131.52M10/04 
 CamGestion Génération 2026-30 Classic0P0000.178.480+0.31%131.52M10/04 
 H2O Multiequities FCP RC0P0001.324.260+1.72%91.07M10/04 
 Candriam Risk Arbitrage C0P0000.2,645.720+0.09%53.15M10/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deka-BasisAnlage A600P0000.124.910+2.57%2.31B11/04 
 Deka-Euroland Balance0P0000.53.020-0.34%639.15M11/04 
 Deka-Euroland Balance TF0P0000.104.780-0.33%456.58M11/04 
 Deka-BasisAnlage A400P0000.114.190+1.72%1.45B11/04 
 MEAG FairReturn A0P0000.53.560+0.28%579.53M10/04 
 MEAG FairReturn I0P0000.51.550+0.29%71.41M10/04 
 Deka-BasisAnlage A200P0000.104.840+0.87%453.97M11/04 
 Metzler Wertsicherungsfonds 93 A0P0000.119.590+0.25%447.76M10/04 
 Metzler Wertsicherungsfonds 93 C0P0000.123.060+0.24%447.76M10/04 
 Metzler Wertsicherungsfonds 93 B0P0000.118.050+0.25%447.76M10/04 
 Fidelity Funds - Target 2030 Euro Fund P-Acc-EURLP6513.37.000-0.08%189.42M11/04 
 Fidelity Funds - Target 2035 Euro Fund P-Acc-EURLP6513.40.620+0.12%171.35M11/04 
 Fidelity Funds - Target 2040 Euro Fund P-Acc-EURLP6513.42.870+0.12%119.42M11/04 
 Metzler Wertsicherungsfonds 96 TR0P0000.109.990+0.20%306.85M10/04 
 Metzler Wertsicherungsfonds 96 B0P0000.107.600+0.20%306.85M10/04 
 Metzler Wertsicherungsfonds 96 C0P0000.110.850+0.20%306.85M10/04 
 Wachstum Deutschland (VaR 25)0P0000.274.610+1.64%227.04M11/04 
 Fidelity Funds - Target 2025 Euro Fund P-Acc-EURLP6513.30.580-0.13%90.59M11/04 
 VM Sterntaler II0P0001.119.260+1.45%207.65M10/04 
 DekaSelect: Nachhaltigkeit0P0000.108.900+1.81%156.51M11/04 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.471-2.22%27.29M11/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.282-0.61%27.29M11/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.680+1.29%27.29M11/04 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 AEGON Central European Equity A Acc0P0000.7.239-1.58%03/04 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%03/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%03/04 
 Concorde Equity Fund0P0000.19.272-0.62%03/04 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 Parag Parikh Long Term Value Regular Growth0P0000.77.580+0.96%880.05B11/04 
 Parag Parikh Long Term Value Direct Growth0P0000.84.399+0.97%880.05B11/04 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.411+0.02%505.17B11/04 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%505.17B11/04 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%505.17B11/04 
 HDFC Liquid Fund Growth0P0000.5,056.098+0.02%505.17B01:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.900+0.02%505.17B11/04 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5,109.995+0.02%505.17B01:00:00 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.914+0.02%505.17B11/04 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.378+0.02%505.17B11/04 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,379.059+0.02%667.78B01:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4,068.352+0.02%667.78B01:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,328.521+0.02%667.78B01:00:00 
 SBI Premier Liquid Fund Institutional Growth0P0000.4,065.955+0.02%667.78B01:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,321.867+0.02%667.78B01:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,306.235+0.02%667.78B01:00:00 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480.00%667.78B01:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.4,027.864+0.02%667.78B01:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,385.960+0.02%667.78B01:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%667.78B04/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,857.130-0.19%362.01B28/02 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12,212.800-0.17%362.01B28/02 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10,251.890+0.28%1.06B10/04 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.9,889.980+0.28%1.06B10/04 
 Mercer Multi-Asset Credit Fund A13 0.3200 NOK Hedg0P0001.1,274.130+0.16%27.01B28/02 
 Mercer Multi-Asset Credit Fund A20 0.8200 SEK Hedg0P0001.1,210.470-0.07%25.79B28/02 
 Principal Multi Cap Growth Fund-Direct Plan - Grow0P0000.376.546+2.09%24.17B11/04 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.176.740+1.21%14.93B10/04 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0000.208.390+1.21%14.93B10/04 
 Algebris UCITS Funds plc - Algebris Financial Cred0P0001.92.930+1.21%14.93B10/04 
 Mercer Absolute Return Fixed Income Fund M-3 NOK H0P0001.1,131.050+0.35%1.06B10/04 
 Mercer Absolute Return Fixed Income Fund M-3 SEK H0P0001.1,082.800+0.31%1.06B10/04 
 Mercer Multi Asset Growth Fund B7 0.1950 GBP0P0001.119.250-1.34%8.46B10/04 
 Mercer Multi Asset Growth Fund B3 0.1110 GBP0P0001.124.970-1.34%8.46B10/04 
 Mercer Multi Asset Growth Fund B4 0.1410 GBP0P0001.124.750-1.34%8.46B10/04 
 Mercer Multi Asset Growth Fund B5 0.1610 GBP0P0001.124.610-1.34%8.46B10/04 
 Mercer Multi Asset Growth Fund B6 0.1910 GBP0P0001.124.390-1.34%8.46B10/04 
 Mercer Multi Asset Growth Fund B2 0.1050 GBP0P0001.122.420-1.35%8.46B10/04 
 Mercer Diversified Growth Fund Z2 0.0200 GBP Hedge0P0001.11,353.440-1.06%7.74B10/04 
 Mercer Diversified Growth Fund M-12ֲ£ Hedged0P0001.142.170-1.06%7.74B10/04 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 PTF S&P 500 Currency-Hedged0P0001.159.110+9.40%1.03B09/04 
 MORE Tracking Index Banks IL EW0P0001.305.920+1.85%816.8M10/04 
 PTF Nasdaq 100 Currency-Hedged0P0001.160.590+11.90%803M09/04 
 MTF TR Bluestar Top 10 US Banks Curr Hed0P0001.183.880+8.33%231.5M09/04 
 Tachlit TTF Index Banks & Credit0P0001.280.270+1.90%233.8M10/04 
 Tachlit TTF PHLX Semiconductor Sect CyHg0P0001.114.720+18.77%169.9M09/04 
 MTF TR Bluestar Travel&Vacation Cur Hdg0P0001.129.310+12.92%82M09/04 
 MTF TR Indxx US E-commerce0P0001.212.140+12.60%62.4M09/04 
 I.B.I S&P Health Care Basket0P0001.244.730+6.63%57.2M09/04 
 MTF TR Consumer Staples Israel0P0001.113.170+1.08%42.4M10/04 
 KSM KTF TA-Construction0P0001.129.340+3.13%33.3M10/04 
 Tachlit TTF NASDAQ Clean Edge Green Energy Cur Hdg0P0001.37.040+12.07%29.3M09/04 
 MTF TR Indxx Renewable Energy $ Hdgd0P0001.95.730-3.42%28.6M08/04 
 Barak Strategies - Leveraged0P0001.337.65+0.20%23.4M09/04 
 Psagot Corp Model Long-Short Lvrgd !0P0000.213.020+0.41%21.1M10/04 
 KSM KTF Index Travel Currency Hedged0P0001.97.640+13.48%18.8M09/04 
 Ayalon Shekel and Ranked Bonds0P0000.125.270+0.31%19.2M10/04 
 KSM KTF Indxx Climate Change Solutions0P0001.131.210+2.42%17.4M08/04 
 KSM KTF Index Cloud Computing Curr Hdg0P0001.84.870+12.57%16.8M09/04 
 I.B.I Tracker Composite Global Tech0P0001.111.630+5.78%16.6M09/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Algebris UCITS Funds plc - Algebris Macro Credit F0P0001.143.890+0.35%2.51B10/04 
 Eurizon Profilo Flessibile Difesa II0P0001.4.990+0.10%1.2B10/04 
 Mediolanum Life Funds Opportunity bis0P0000.8.746+3.48%800.36M10/04 
 Mediolanum Life Funds Country bis0P0000.9.291+3.86%533.1M10/04 
 Mediolanum Life Funds Sector bis0P0000.10.284+3.68%439.58M10/04 
 Mediolanum Life Funds Balanced bis0P0000.7.640+1.64%425.63M10/04 
 Europension Euroequity Opportunita0P0000.9.774+3.64%334.89M10/04 
 Anima Investimento Smart City 20270P0001.5.284-2.62%357.6M04/04 
 Mediolanum Life Funds Prudent bis0P0000.5.3340.00%359.5M10/04 
 PV Strategia Diversificata0P0001.99.100-2.72%292.83M10/04 
 Mediolanum Life Funds Moderate bis0P0000.6.856+0.93%297.79M10/04 
 Mediolanum Life Funds Dynamic bis0P0000.8.370+2.27%223.49M10/04 
 Uniqa Previdenza Forza Aggressiva0P0001.8.889-8.91%233.47M04/04 
 Europension Eurobond Opportunita0P0000.7.265-0.21%228.78M10/04 
 Europension Eurobond Breve Termine0P0000.6.7850.00%215.02M10/04 
 Europension Euroequity Sviluppo0P0000.10.741+3.73%193.5M10/04 
 Reale Linea Prudente0P0001.15.428+0.11%202.38M08/04 
 Reale Linea Equilibrio0P0001.12.967-4.89%190.29M08/04 
 Europension Eurobond Sviluppo0P0000.6.777-0.10%199.04M10/04 
 Uniqa Previdenza Forza Bilanciata0P0001.8.448-3.64%194.26M04/04 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nomura My Target 2030 DC0P0001.13,603.000-1.21%28.99B11/04 
 MUKAM Target Year Fund 2030 DC0P0001.11,655.000-0.61%24.94B11/04 
 Nomura My Target 2040 DC0P0001.15,563.000-1.84%19.02B11/04 
 Nomura My Target 2050 DC0P0001.17,427.000-2.11%18B11/04 
 MUKAM Target Year Fund 2040 DC0P0001.14,391.000-1.34%15.67B11/04 
 MUKAM Target Year Fund 2050 DC0P0001.16,268.000-1.94%10.49B11/04 
 SMTAM DC Target Year Fund 20350P0000.15,917.000-1.02%6.98B11/04 
 SJNK SOMPO Target Year Fund 20350P0001.13,893.000-1.15%6.33B11/04 
 Rakuten Target Year 20400P0001.20,552.000-2.89%5.92B11/04 
 Nissay DC Nissay Target Date Fund 20550P0001.22,654.000-2.73%4.81B11/04 
 SMTAM DC Target Year Fund 20250P0000.13,170.000-0.04%4.98B11/04 
 Rakuten Target Year 20500P0001.21,205.000-3.61%4.63B11/04 
 Fidelity Target Date Fund Basic 20500P0001.27,695.000+3.96%4.39B11/04 
 Fidelity Target Date Fund Basic 20400P0001.18,606.000+2.97%4.19B11/04 
 SBI Celeb Life Story 20350P0000.17,315.000-0.11%4.16B11/04 
 SMTAM DC Target Year Fund 20450P0000.17,945.000-1.48%3.95B11/04 
 SMDS SMAM DC Target Year Fund 2045 (4 Assets Type)0P0000.23,468.000-1.95%3.69B11/04 
 SMAM DC Nenkin Plan 20400P0000.23,368.000+1.05%3.55B11/04 
 SJNK SOMPO Target Year Fund 20450P0001.16,361.000-1.64%3.12B11/04 
 Rakuten Target Year 20300P0001.14,104.000-1.29%3.12B11/04 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 VanEck Vectors Bitcoin A0P0001.38.839+0.16%575.36M11/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Asset Selection Fund C H-JPY0P0000.10,094.578-1.40%239.79M10/04 
 Nordea 1 - European High Yield Bond Fund HB SEK0P0000.369.186-0.40%2.95B11/04 
 Nordea 1 - Alpha 15 MA Fund HB SEK0P0001.670.024-2.21%2.42B11/04 
 Nordea 1 - Alpha 10 MA Fund HB SEK0P0000.125.310-1.46%2.7B11/04 
 Schroder International Selection Fund EURO High Yi0P0001.1,440.221-0.38%2.23B11/04 
 Nordea 1 - European High Yield Stars Bond Fund HB 0P0001.1,303.029-0.22%1.68B11/04 
 DWS Concept Kaldemorgen USD LCH0P0001.164.230-0.61%13.99B11/04 
 DWS Concept Kaldemorgen EUR FC0P0000.184.800-0.61%13.99B11/04 
 DWS Concept Kaldemorgen EUR VC0P0001.135.330-0.62%13.99B11/04 
 Goldman Sachs Absolute Return Tracker Portfolio I 0P0001.112.150+0.28%1.16B11/04 
 Carnegie Corporate Bond 1 SEK Capitalisation0P0001.117.860+0.21%10.14B11/04 
 M&G (Lux) Optimal Income Fund EUR B Acc0P0001.10.082-0.42%8.43B11/04 
 M&G (Lux) Optimal Income Fund CI EUR Acc0P0001.10.798-0.42%8.43B11/04 
 Franklin K2 Alternative Strategies Fund A(acc)NOK 0P0001.11.290+0.27%44.27K11/04 
 Franklin K2 Alternative Strategies Fund A(acc)SEK 0P0001.10.180+0.39%282.18K11/04 
 Schroder International Selection Fund Strategic Bo0P0000.1,027.029-0.38%549.53M11/04 
 Amrego I SICAV Contrarian 65 A0P0001.203.480+2.00%4.14B11/04 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.30.010+1.87%4.4B10/04 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.23.040+1.81%4.4B10/04 
 Allianz Global Investors Choice Fund Allianz Cho0P0000.42.930+1.85%4.4B10/04 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 MFP SICAV Plc - Best Strategies A EUR Acc0P0001.86.899+0.63%4.11M10/04 
 MFP SICAV Plc - Best Strategies A EUR Inc0P0001.84.234+0.63%4.11M10/04 
 Eiger Absolute Income A EUR Acc0P0001.49.388-0.82%1.28M10/04 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.227.250+0.93%28/03 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.14.258+1.87%151.02B10/04 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.14.258+1.87%151.02B10/04 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.14.258+1.87%151.02B10/04 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.16.328+2.73%138.74B10/04 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.16.328+2.73%138.74B10/04 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. B20P0000.16.328+2.73%138.74B10/04 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B0P0000.15.046+2.53%132.32B10/04 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A0P0000.15.046+2.53%132.32B10/04 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.13.605+0.58%127.16B10/04 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.13.605+0.58%127.16B10/04 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.13.605+0.58%127.16B10/04 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. 10P0000.16.772+1.86%122.03B10/04 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. A10P0000.16.772+1.86%122.03B10/04 
 SIEFORE SURA Básica 3 SA de CV S.I.E.F.R. B20P0000.16.772+1.86%122.03B10/04 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A0P0000.16.140+2.86%120.04B10/04 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B0P0000.16.140+2.86%120.04B10/04 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. B20P0000.14.778+1.01%86.88B10/04 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A10P0000.14.778+1.01%86.88B10/04 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A20P0000.14.778+1.01%86.88B10/04 
 SIEFORE XXI Banorte Crece SA de CV (SB4) S.I.E.F.R0P0000.14.829+2.17%73.52B10/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASR Vooruit Mixfonds Defensief A EUR ACC0P0001.9.801+0.21%28.76M09/04 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP Alfa Global Rente0P0000.1,001.758+0.53%1.62B10/04 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 UnionBank Peso Short Term Fixed Income Portfolio0P0000.170.377+0.01%1.04B10/04 
 BDO Peso Money Market Fund0P0000.1,836.275+0.02%11/04 
 Rizal Peso Money Market0P0000.1.876-0.02%10/04 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 IMGA Fléxivel R - Fundo de Investimento Mobiliário0P0001.4.575-1.52%10.77M09/04 
 Eurobic PPR/OICVM Ciclo de Vida +55 - Fundo de Inv0P0001.5.024-0.45%8.95M09/04 
 Eurobic PPR/OICVM Ciclo de Vida 45 - 54 - Fundo de0P0001.5.363-0.96%5.45M09/04 
 Eurobic PPR/OICVM Ciclo de Vida 35 - 44 - Fundo de0P0001.5.637-1.46%3.99M09/04 
 Eurobic PPR/OICVM Ciclo de Vida -34 - Fundo de Inv0P0001.5.661-1.65%2.34M09/04 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 VTB Treasury0P0000.88.500+0.91%45.4B11/04 
 VTB Equities0P0000.50.250+2.34%11.67B11/04 
 VTB MICEX Index0P0000.8,700.000+1.81%3.04B11/04 
 Arsagera - Equity Fund0P0000.14,640.000+1.31%199.06M11/04 
 Arsagera - Mixed Fund0P0000.9,642.000+2.73%66.28M10/04 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.2.1900.01%19.16B09/04 
 SAMBA Al Sunbullah0P0000.136.83+0.18%10.3B06/04 
 AlAhli Div SR Trade Fd0P0000.1.550.01%7.15B09/04 
 ANB Al Mubarak Trade0P0000.25.330.01%2.82B09/04 
 SAMBA Al Razeen0P0000.33.97+0.02%2.01B09/04 
 Jadwa Murabaha SR0P0000.137.90+0.02%496.71M07/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prulink Adapt 20250P0000.1.649+0.62%143.23M10/04 
 Prulink Adapt 20350P0000.1.831+2.43%82.43M10/04 
 UOB GrowthPath 2030 FundLP6150.2.214+0.05%3.88M10/04 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Abax Absolute Prescient Fund A0P0000.1.834-0.47%11.26B11/04 
 Abax Absolute Prescient Fund B10P0000.1.821-0.47%11.26B11/04 
 Abax Absolute Prescient Fund B30P0000.1.836-0.47%11.26B11/04 
 STANLIB Absolute Plus Fund B20P0000.1.828-0.36%6.93B11/04 
 STANLIB Absolute Plus Fund B40P0000.1.824-0.36%6.93B11/04 
 STANLIB Absolute Plus Fund B10P0000.1.823-0.36%6.93B11/04 
 Old Mutual Dynamic Floor Fund A0P0000.5.267-0.56%2.36B11/04 
 Old Mutual Dynamic Floor Fund B10P0000.5.273-0.56%2.36B11/04 
 Steyn Capital SA Fund0P0000.944.470+0.67%1.4B31/03 
 Allan Gray - Orbis Global Optimal Fund of Funds0P0000.33.037-0.18%1.04B11/04 
 Mergence CPI + 4% Prime Fund B30P0000.1.435+1.24%182.73M10/04 
 Mergence CPI + 4% Prime Fund A10P0000.1.423+1.24%182.73M10/04 
 Mergence CPI + 4% Prime Fund B10P0000.1.428+1.24%182.73M10/04 
 Mergence CPI + 4% Prime Fund B20P0000.1.433+1.24%182.73M10/04 
 Nedgroup Investments Private Wealth Preference Sha0P0001.12.553+0.56%97.67M11/04 
 Nedgroup Investments Private Wealth Preference Sha0P0000.12.553+0.57%97.67M11/04 
 Momentum International Income Fund C10P0000.1.845-0.16%87.15M11/04 
 Momentum International Income Fund B40P0000.1.877-0.15%87.15M11/04 
 Momentum International Income Fund B30P0000.1.836-0.16%87.15M11/04 
 Momentum International Income Fund B10P0000.1.703-0.16%87.15M11/04 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 MiraeAsset LifeCycle 7090 Annuity Conversion Feede0P0000.1,026.720+0.09%10/04 
 TongYang Retirement Pension 2030 Feeder Bond Balan0P0000.983.150+1.91%10/04 
 KIM Retirement Pension LCF 20-30 Feeder Bond BalanLP6501.1,032.320+1.16%10/04 
 Hanwha 100year-old Age Retirement Pension 2020 Fee0P0000.1,007.430+0.02%10/04 
 Hanwha 100year-old Age Retirement Pension 2030 Fee0P0000.971.750+2.26%10/04 
 Hanwha 100year-old Age Retirement Pension 2040 Fee0P0000.970.110+2.21%10/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Deutsche Concept Kaldemorgen LC0P0000.168.570-0.62%13.99B11/04 
 Deutsche Concept Kaldemorgen NC0P0000.154.070-0.63%13.99B11/04 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.129.860-0.32%2.3B11/04 
 Caixabank Destino 2030 Esto¡ndar FI0P0001.8.566-0.88%1.51B09/04 
 Caixabank Destino 2030 Plus FI0P0001.8.884-0.88%1.51B09/04 
 Ibercaja Crecimiento Dino¡mico B FI0P0000.7.839+0.05%1.32B10/04 
 Ibercaja Crecimiento Dino¡mico A FI0P0000.7.264+0.05%1.32B10/04 
 Dunas Valor Prudente I FI0P0000.276.060+0.18%1.24B10/04 
 Dunas Valor Prudente R FI0P0001.114.415+0.18%1.24B10/04 
 BBVA Telecomunicaciones PP0P0000.24.396-5.05%906.11M10/04 
 Naranja 2030 PP0P0000.17.308+0.60%906.18M09/04 
 Caixabank Destino 2022 Esto¡ndar FI0P0001.7.372-0.71%381.42M09/04 
 Caixabank Destino 2022 Plus FI0P0001.7.645-0.71%221.32M09/04 
 Naranja 2040 PP0P0000.20.765+1.81%685.41M09/04 
 BBVA Plan Jubilacion 2030 PP0P0001.1.188+0.93%697.37M10/04 
 MORINVEST, SICAV, SA0P0000.22.778+1.48%639.32M09/04 
 BBVA Plan Jubilacion 2025 PP0P0001.1.109+0.53%636.04M10/04 
 Kutxabank Multiestrategia Estondar FI0P0000.7.298-2.86%5.45M09/04 
 Bankia Evolucion Prudente FI0P0000.127.758-0.14%416.4M09/04 
 Bankinter Platea Conservador R FI0P0001.105.948+0.20%117.43M09/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Transfer 700P0000.402.830-0.81%79B11/04 
 Swedbank Robur Transfer 800P0000.453.910-0.72%74.33B11/04 
 SPP Generation 60-tal Inc0P0000.811.228-0.32%49.15B10/04 
 Handelsbanken Pension 60 (A1 SEK)0P0001.185.820+2.56%46.64B11/04 
 Nordea Generationsfond 60-tal B0P0001.131.285-0.22%45.48B11/04 
 Nordea Generationsfond 60-tal0P0000.238.789-0.22%45.48B11/04 
 Nordea Generationsfond 70-tal0P0000.249.668-0.32%43.41B11/04 
 Nordea Generationsfond 70-tal B0P0001.135.789-0.32%43.41B11/04 
 Handelsbanken Pension 70 A1 SEK0P0001.206.580+4.26%41.89B11/04 
 Swedbank Robur Transfer 600P0000.272.960-0.39%36.77B11/04 
 SPP Generation 70-tal Inc0P0000.390.946-0.52%31.89B10/04 
 Nordea Generationsfond 80-tal0P0000.237.952-0.33%22.91B11/04 
 Nordea Generationsfond 80-tal B0P0001.135.853-0.33%22.91B11/04 
 SPP Generation 50-tal Inc0P0000.464.759-0.10%16.62B10/04 
 Nordea Generationsfond 50-tal B0P0001.112.188+0.02%15.35B11/04 
 Nordea Generationsfond 50-tal0P0000.149.893+0.02%15.35B11/04 
 Handelsbanken Pension 80 A13 SEK0P0001.365.560+4.20%15.35B11/04 
 Handelsbanken Pension 80 A1 SEK0P0001.205.740+4.20%15.35B11/04 
 Handelsbanken Räntestrategi Criteria (A1 SEK)0P0000.114.630-0.11%15.26B11/04 
 Handelsbanken Räntestrategi Criteria (B1 SEK)0P0001.101.570-0.11%15.26B11/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Finanzlab Multi Index Fund I CHF0P0001.115.260+1.90%32.12M10/04 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 Digital Telecommunications Infrastructure FundDIF15.1890.00%161.48B11/04 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF8.0710.00%44.39B11/04 
 Tesco Lotus Ret Growth F&L PrpTLGF12.1780.00%28.46B11/04 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF7.9870.00%16.66B11/04 
 TMB EASTSPRING Property and Infrastructure Income TMBPIPF8.221-0.43%8.81B11/04 
 Quality Houses Property FundQHPF3.6000.00%8.86B11/04 
 LH HOTEL LEASEHOLD REAL ESTATE INVESTMENT TRUSTLHHOTEL10.9950.00%5.91B11/04 
 Future Park Property FundFUTURE.9.8550.00%5.22B11/04 
 Quality Houses Hotel and Residence Freehold and LeQHHR6.650+1.53%4.52B11/04 
 CPN Commercial Growth Leasehold Property FundCPNCG9.9420.00%4.24B11/04 
 Bualuang Vietnam Equity Fund0P0001.9.089+2.66%3.49B11/04 
 Major Cineplex Lifestyle Leasehold Property FundMJLF3.900-1.02%3.62B11/04 
 Land and Houses Freehold and Leasehold Property FuLHPF4.940+6.93%3.54B11/04 
 Centara Hotels & Resorts Leasehold Property FundCTARAF5.3340.00%1.71B11/04 
 MFC Property Dividend FundM-PROP.8.951-0.99%2.57B11/04 
 SCB SET Banking Sector Fund (Dividend)SCBBAN.8.859-0.46%937.82M11/04 
 LH THAI PROPERTY FUNDLHTPROP7.241+0.17%1.23B11/04 
 Millionaire Property FundMIPF11.7180.00%2.23B11/04 
 Luxury Real Estate Investment FundLUXF11.9040.00%2.34B11/04 
 LH Property Plus A FundLHPROP.6.995-0.38%784.79M11/04 

Türkiye - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12.274+3.39%11.66B03/04 
 TEB B Gold Fd0P0000.0.567-0.70%7.25B03/04 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B03/04 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1.097+0.47%2.62B10/04 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.6660.03%1.08B10/04 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.123+5.75%616.84M10/04 
 Strateji Long Only Turkish Equity Fund0P0000.148.844+0.98%590.72M11/04 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.0720.49%557.38M10/04 
 Yapi Kredi Invest A ISE-30 Index Fd0P0000.%194.6M03/04 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.878+0.73%181.29M10/04 
 YKB B Intermediate Term Bonds & Bills Fd0P0000.%166.61M03/04 
 Is Bank A Affiliate Companies Fd0P0000.311.921-1.83%78.39M03/04 
 YKB B World Funds FoF0P0000.0.4690.00%67.97M03/04 
 Is Bank A Equity Fd0P0000.971.092-0.50%21.17M01/04 
 Is Bank A ISE-30 Index Fd0P0000.0.205+0.49%20.66M03/04 
 Is Bank A Variable Fd0P0000.43.765-0.37%9.09M09/04 
 Öncü B Money Market Fd0P0000.0.0350.00%03/04 
 Garanti Bank A Equity Fd0P0000.%03/04 
 Akbank B Long Term Bonds & Bills Fd0P0000.%01/04 
 Ata Invest A ISE-30 Index Fd0P0000.%03/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard LifeStrategy 80% Equity Fund A Acc0P0000.289.92+0.29%12.58B11/04 
 Vanguard LifeStrategy 80% Equity Fund A Inc0P0000.228.91+0.29%12.58B11/04 
 Vanguard LifeStrategy 40% Equity Fund A Acc0P0000.196.93-0.08%5.45B11/04 
 Vanguard LifeStrategy 40% Equity Fund A Inc0P0000.158.57-0.08%5.45B11/04 
 Baillie Gifford Managed B Inc0P0000.8.49-1.78%4.25B11/04 
 Baillie Gifford Managed A Acc0P0000.11.05-1.78%4.25B11/04 
 Baillie Gifford Managed A Inc0P0000.8.43-1.78%4.25B11/04 
 Baillie Gifford Managed B Acc0P0000.14.01-1.82%4.25B11/04 
 St James's Strategic Managed Acc0P0000.1.912-2.35%3.68B11/04 
 Royal London Sustainable World Trust Class C Acc0P0000.3.52-1.87%3.02B11/04 
 Royal London Sustainable World Trust Class C Inc0P0000.3.08-1.82%3.02B11/04 
 St James's Managed Growth Acc0P0000.2.051-2.01%3.36B11/04 
 Royal London Sustainable World Trust Class D Acc0P0001.3.59-1.83%3.02B11/04 
 Royal London Sustainable World Trust Class A Inc0P0000.3.80-1.86%3.02B11/04 
 BlackRock Consensus 85 Fund I0P0000.3.08+3.79%3.07B10/04 
 BlackRock Consensus 85 Fund A Acc0P0000.2.95+3.79%3.07B10/04 
 BlackRock Consensus 85 Fund D Acc0P0000.3.08+3.79%3.07B10/04 
 HSBC Global Strategy Dynamic Portfolio Accumulatio0P0000.3.13-1.67%2.92B11/04 
 HSBC Global Strategy Dynamic Portfolio Income C0P0000.2.55-1.67%2.92B11/04 
 HSBC Global Strategy Dynamic Portfolio Retail X Ac0P0000.3.05-1.67%2.92B11/04 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Target Retirement Income InvVTINX12.96+0.54%35.25B11/04 
 The Vanguard Target Retire Inc Trust I0P0000.67.660+0.51%22.1B11/04 
 The Vanguard Target Retire Incm Trust II0P0000.44.800+0.52%22.1B11/04 
 Vanguard Target Retire Trust Plus Income0P0000.55.800+0.52%22.1B11/04 
 JPMorgan Hedged Equity SelectJHEQX30.68+1.05%15.95B11/04 
 Calamos Market Neutral Income ICMNIX14.95+0.47%14.12B11/04 
 BlackRock LifePath Index Retire KLIRKX13.60+0.67%10.51B11/04 
 Fidelity Floating Rate High IncomeFFRHX8.94+0.11%10.19B11/04 
 Oppenheimer SteelPath MLP Select 40 YMLPTX9.18+2.00%7.81B11/04 
 Oppenheimer SteelPath MLP Alpha Plus YMLPNX5.96+2.23%7.81B11/04 
 Oppenheimer SteelPath MLP Select 40 AMLPFX8.49+1.92%7.81B11/04 
 Oppenheimer SteelPath MLP Alpha YMLPOX8.61+1.89%7.81B11/04 
 Oppenheimer SteelPath MLP Alpha AMLPAX8.03+2.03%7.81B11/04 
 Oppenheimer SteelPath MLP Select 40 CMLPEX7.13+1.86%7.81B11/04 
 Oppenheimer SteelPath MLP Income AMLPDX5.64+1.81%7.81B11/04 
 Oppenheimer SteelPath MLP Alpha CMLPGX6.73+1.97%7.81B11/04 
 Oppenheimer SteelPath MLP Select 40 IOSPSX9.30+1.97%7.81B11/04 
 Oppenheimer SteelPath MLP Income CMLPRX4.50+1.81%7.81B11/04 
 Oppenheimer SteelPath MLP Alpha IOSPAX8.73+1.99%7.81B11/04 
 Oppenheimer SteelPath MLP Income YMLPZX6.13+1.83%7.81B11/04 
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