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Andorra - Funds

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Condition

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Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.7,490.600+0.46%10.67M09/05 
 Mora Physical Gold Fund 1Kg FI0P0000.74,906.000+0.46%10.67M09/05 
 Mak Fund Russian Combined0P0000.129.975-0.99%22/09 
 Olymp Fund Atlant0P0000.444.028-1.01%22/09 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.679+0.15%35.81B08:00:00 
 Vanguard International Shares Index Fund0P0000.3.364+0.55%36.96B09/05 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.8640%5.29B10/05 
 Vanguard Growth Index Fund0P0000.1.542-0.10%11.05B09/05 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.115+0.40%8.09B09/05 
 Vanguard Balanced Index Fund0P0000.1.419-0.12%8.21B09/05 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1.010+0.59%6.39B10/05 
 Vanguard High Growth Index Fund0P0000.1.932-0.08%9.44B09/05 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.898-0.11%3.97B10/05 
 T. Rowe Price Global Equity Fund0P0000.1.906+0.17%5.69B10/05 
 Fidelity Australian Equities Fund0P0000.36.920+0.26%5.12B10/05 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.469-0.85%53.59M09/05 
 Arrowstreet Global Equity Fund0P0000.1.457+0.48%5.43B10/05 
 Janus Henderson Tactical Income Fund0P0000.1.0340%4.84B10/05 
 Vanguard Australian Property Securities Index Fund0P0000.1.0410%6.73B08:00:00 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.877-0.15%4.78B09/05 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.964-0.13%4.78B09/05 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.850-0.12%4.78B09/05 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.144.250+0.15%5.33B10/05 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.132.760+0.14%5.33B10/05 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.99.010+0.14%5.33B10/05 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.940-0.17%1.31B10/05 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.340-0.09%1.31B10/05 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.900-0.09%1.31B10/05 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.230.060+0.50%1.51B10/05 
 Raiffeisenfonds-Sicherheit VT0P0000.158.110+0.15%1.09B10/05 
 Raiffeisenfonds-Sicherheit A0P0000.92.030+0.15%1.09B10/05 
 Raiffeisenfonds-Sicherheit T0P0000.141.240+0.15%1.09B10/05 
 Raiffeisenfonds-Ertrag T0P0000.169.010+0.17%1.12B10/05 
 Raiffeisenfonds-Ertrag A0P0000.122.400+0.16%1.12B10/05 
 Raiffeisenfonds-Ertrag VT0P0000.187.320+0.17%1.12B10/05 
 ERSTE WWF Stock Environment EUR R01 A0P0000.184.350+1.15%543.71M10/05 
 ERSTE WWF Stock Environment EUR R01 T0P0000.196.800+1.15%543.71M10/05 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.211.710+1.16%543.71M10/05 
 Dachfonds Südtirol (R) VT0P0000.203.280+0.48%638.36M10/05 
 Dachfonds Südtirol (I) T0P0000.221.000+0.49%638.36M10/05 
 Portfolio Management SOLIDE T0P0000.156.920+0.05%748M10/05 
 Portfolio Management SOLIDE A0P0000.116.700+0.05%748M10/05 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.642.450+1.25%45.58M30/04 
 Al Mal MENA Equity0P0000.12.972+2.04%26.22M08/05 
 SICO Gulf Equity0P0000.166.160-0.23%25.63M30/04 
 NBK Gulf Equity0P0000.2.532+1.90%23.61M02/05 
 NBK Qatar Equity0P0000.1.753-0.12%15.18M02/05 
 SICO Kingdom Equity0P0000.39.985+1.21%9.38M30/04 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.108.040+0.32%8.64B06/05 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.120.390+0.32%8.64B06/05 
 Pricos Cap0P0000.531.330+0.79%6.05B07/05 
 Star Fund - capitalisation0P0000.228.460+0.67%4.55B07/05 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.213.090+0.65%4B07/05 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.213.090+0.65%3.98B07/05 
 Horizon - Comfort Dynamic Cap0P0001.1,516.000+0.37%4.01B07/05 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,178.700+0.34%3.16B07/05 
 Candriam Sustainable - Medium C Cap0P0000.8.175+0.33%2.5B03/05 
 Argenta Pensioenspaarfonds0P0000.164.180+0.80%2.87B07/05 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.76.510+0.33%1.69B06/05 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.357.740+0.29%1.74B08/05 
 Belfius Pension Fund High Equities0P0000.175.430+0.80%2.1B07/05 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.438.180+0.46%1.83B08/05 
 Belfius Portfolio Global Allocation 50 P0P0001.1,230.960+0.44%1.8B03/05 
 KBC-Life Comfort SRI Dynamic0P0001.1,181.510+0.34%1.79B07/05 
 Sivek - Global Medium Cap0P0000.458.180+0.37%1.55B07/05 
 DPAM HORIZON B Balanced Strategy B0P0000.187.980+0.37%1.2B06/05 
 DPAM HORIZON B Balanced Strategy ALP6813.164.930+0.38%1.2B06/05 
 AG Life Balanced0P0000.118.180+0.33%1.29B08/05 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.358.740+2.42%6.09B09/05 
 Butterfield US Bond B0P0000.10.420+0.19%124.33M01/05 
 Butterfield USD BondLP6000.10.209+0.18%124.33M01/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.195.110+0.26%97.8M02/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.165.690+0.26%97.8M02/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.205.850+0.26%97.8M02/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.195.100+0.26%97.8M02/05 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.114.560-0.02%92.96M08/05 
 Butterfield Select EquityLP6008.23.980+0.59%78.58M02/05 
 LOM Fixed Income Fund USD0P0000.16.515-0.08%72.54M08/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.180.560+0.26%59.82M02/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.530+0.26%59.82M02/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178.560+0.26%59.82M02/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.154.960+0.25%59.82M02/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178.550+0.25%59.82M02/05 
 Butterfield Select Fixed IncomeLP6008.20.710+0.88%35.75M02/05 
 Global Voyager Small Cap Growth0P0000.34.064-1.15%20.25M01/05 
 Butterfield Bermuda ALP6000.45.200+0.04%14.65M01/05 
 Global Voyager Global Fixed Income0P0000.24.325-0.42%13.14M01/05 
 Butterfield Select Invest Fund0P0000.15.710+0.71%4.95M02/05 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6.268+0.04%163.88B08/05 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.347.044+0.04%101.47B09/05 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.55.146+0.04%113.88B08/05 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20.549+0.04%75.91B08/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.033+0.04%82.01B08/05 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.17.727+0.03%77.27B08/05 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.416+0.03%59.95B09/05 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.23.700+0.04%35.2B08/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.359+0.05%48.14B08/05 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.407+0.02%42.29B09/05 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.238.830+0.04%55.72B09/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10.500+0.04%11.73B09/05 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.28.754+0.01%56.01B08/05 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.27.797+0.04%53.67B08/05 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.33.438+0.04%60.62B09/05 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.460.920+0.80%38.24B09/05 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.17.727+0.04%52.74B09/05 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7.611+0.03%12.81B09/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.642+0.04%25.45B09/05 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.638.820+0.03%39.05B09/05 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.24.307-0.03%53.16B10/05 
 RBC Select Balanced Portfolio Series F0P0000.34.172-0.03%53.16B10/05 
 RBC Select Balanced Portfolio Series F0P0001.24.996+0.01%53.16B10/05 
 RBC Select Balanced Portfolio Series A0P0000.32.398-0.03%53.16B10/05 
 RBC Select Balanced Portfolio Series A0P0001.23.698+0.01%53.16B10/05 
 RBC Select Conservative Portfolio Series F0P0000.23.711-0.11%36.98B10/05 
 RBC Select Conservative Portfolio Series F0P0001.17.344-0.08%36.98B10/05 
 RBC Bond Sr A0P0000.5.828-0.40%23.27B10/05 
 RBC Bond Sr D0P0000.5.871-0.40%23.27B10/05 
 RBC Bond Sr F0P0000.6.019-0.40%23.27B10/05 
 PIMCO Monthly Income O0P0000.12.493-0.21%25.12B10/05 
 PIMCO Monthly Income A0P0000.12.493-0.21%25.12B10/05 
 PIMCO Monthly Income F0P0000.12.493-0.21%25.12B10/05 
 PIMCO Monthly Income M0P0000.12.493-0.21%25.12B10/05 
 RBC Canadian Dividend Fund Series D0P0000.98.993-0.08%21.06B10/05 
 RBC Canadian Dividend Fund Series D0P0001.72.411-0.04%21.06B10/05 
 RBC Canadian Dividend Fund Series F0P0000.101.844-0.08%21.06B10/05 
 RBC Canadian Dividend Fund Series F0P0001.74.496-0.04%21.06B10/05 
 RBC Canadian Dividend Fund Series I0P0000.100.003-0.08%21.06B10/05 
 TD Canadian Core Plus Bond - F0P0000.10.400-0.48%21.57B10/05 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.955-2.15%1.42B30/04 
 UBS CAY China A Opportunity ALP6811.271.530+0.79%441.93M10/05 
 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 Shares0P0000.177.420+1.15%146.59M30/04 
 Value Partners Chinese Mainland Focus0P0000.53.620-0.07%121.85M10/05 
 Value Partners China Convergence Fund USD Unhedged0P0001.10.990+1.20%103.54M09/05 
 Value Partners China Convergence Fund0P0000.168.160+1.07%103.54M10/05 
 Invesco SR Global Bond SA0P0000.233.410-0.03%84.49M09/05 
 Invesco SR Global Bond GP0P0000.267.790-0.03%84.49M09/05 
 AQS MENA Fund Limited B1 USD0P0001.1,869.784-2.17%97.69M30/04 
 Arava Fund ALP6810.159.560+0.18%12.43M06/05 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.111.350+0.11%20.41M09/05 
 AFC Asia Frontier Fund A USD0P0000.1,687.839+3.80%11.84M30/04 
 AFC Asia Frontier Fund B USD0P0000.1,764.999+3.83%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,764.783+3.83%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,687.717+3.80%11.84M30/04 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BICE Extra G0P0000.1,849.209+0.02%453.87B09/05 
 Fondo Mutuo BICE Extra D0P0000.1,973.146+0.02%453.87B09/05 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,723.123+0.02%714.02B12/05 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,088.136+0.02%714.02B12/05 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,189.172+0.02%714.02B12/05 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,653.673+0.02%438.81B09/05 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,660.598+0.02%435.23B12/05 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,677.637+0.02%435.23B12/05 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,226.966-0.15%684.11B09/05 
 Fondo Mutuo Utilidades B0P0000.3,703.161-0.00%979.58B09/05 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,846.261-0.02%356.56B09/05 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,851.106-0.02%356.56B09/05 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,647.714-0.02%356.56B09/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,143.005-0.13%237.51B09/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,482.914-0.13%237.51B09/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,884.634-0.13%237.51B09/05 
 Fondo Mutuo Deposito XXI B0P0000.3,392.443-0.02%340.87B09/05 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,839.367-0.01%286.65B09/05 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,598.843-0.01%286.65B09/05 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880100.735+0.01%100.32B10/05 
 YinHua Exchange Traded MMt Fd B003816100.832+0.01%100.32B10/05 
 CMF CSI white spirit Index1617250.981-0.62%51.96B10/05 
 Zhongou Medical and Health Hybrid Fund A0030951.677-0.48%36.88B10/05 
 Zhongou Medical and Health Hybrid Fund C0030961.621-0.49%36.88B10/05 
 E Fund Stable Income Bond Fund A1100071.3600%44.35B10/05 
 E Fund Stable Income Bond Fund B1100081.3720%44.35B10/05 
 E Fund Blue Chip Selected Mixed Fund0058271.863+0.59%41.14B10/05 
 IGW JingYi Dble Inc Bd A0003851.655+0.12%14.44B10/05 
 IGW JingYi Dble Inc Bd C0003861.588+0.13%14.44B10/05 
 IGW Emerging Growth Fund2601082.009-0.10%27.25B10/05 
 TianHong YongLi Bond C0096101.0840%22.08B10/05 
 TianHong YongLi Bond E0027941.1130%22.08B10/05 
 TianHong YongLi Bond Fund A4200021.2050%22.08B10/05 
 TianHong YongLi Bond Fund B4201021.2080%22.08B10/05 
 E Fund YuXiang Return Bd0023511.6370%25.68B10/05 
 BOC International AnJin Bd A0039291.0510%33.91B10/05 
 BOC International AnJin Bd C0039301.0470%33.91B10/05 
 E Fund Great-Return Bond Fund0001711.7520%18.56B10/05 
 E Fund CSI China Oversea Net 500063271.076+0.65%33.36B10/05 

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% Offensiv0P0000.37,319.630-2.04%35.24B30/04 
 LD Vælger0P0001.388.510+0.17%25.28B07/05 
 Nordea Invest Portefølje Aktier0P0000.157.370+0.20%28.73B08/05 
 LD Aktier & Obligationer0P0000.254.130+0.17%22.1B07/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.145.900+0.01%16.98B08/05 
 Nordea Invest Portefølje Lange obligationer0P0000.94.760-0.16%15.17B08/05 
 Nykredit Invest Engros Korte Obligationer0P0001.981.290-0.06%10.81B08/05 
 Formuepleje LimiTTellus0P0000.264.620+0.18%11.6B08/05 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.89.000-0.16%12.9B08/05 
 Jyske Portefølje Balanceret Akk KL0P0000.182.400-0.07%13.62B08/05 
 Nordea Invest Basis 3 Acc0P0000.164.550+0.05%11.64B08/05 
 Nordea Invest Basis 2 Acc0P0000.153.570+0.01%10.03B08/05 
 Danske Invest Global Indeks KL0P0000.142.390-0.06%10.78B08/05 
 Sparinvest Value Aktier KL A0P0000.566.140-0.32%11.39B08/05 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.126.420-0.09%8.76B08/05 
 Nykredit Invest Taktisk Allokering0P0000.204.070+0.29%10.02B08:00:00 
 Nordea Invest Portefølje Flexibel0P0000.163.770-0.08%9.76B08/05 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.80.420-0.21%7.54B08:00:00 
 BLS Invest Globale Aktier Akk0P0001.2,785.450+0.32%8.97B08/05 
 Nykredit Invest Lange obligationerNYILOA159.300-0.21%7.38B08:00:00 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.29.574+0.43%8.35M09/05 
 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.0.298+0.47%08/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,131.836+0.02%24.65B08/05 
 Nordea North American Enhanced tillväxt (SEK)0P0001.283.783+0.58%22.57B10/05 
 Nordea North American Enhanced avkastning (SEK)0P0001.243.599+0.58%22.57B10/05 
 Evli Short Corporate Bond B SEK0P0000.1,214.067-0.02%18.16B08/05 
 Ålandsbanken Global Aktie S0P0001.213.0000%18.63B09/05 
 Evli Nordic Corporate Bond B SEK0P0000.1,232.283-0.02%12.58B08/05 
 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 I0P0001.1,261.981-0.06%3.58B10/05 
 Nordea Norsk Kredittobligasjon0P0001.1,226.000-0.06%3.58B10/05 
 Nordea Pro Stable Return SEK0P0001.39.395+0.39%3.72B10/05 
 Evli European Investment Grade B SEK0P0000.1,218.638-0.13%5.14B08/05 
 Ålandsbanken Euro Bond SEK0P0001.320.2600.00%3.43B09/05 
 Nordea SEK Instituutiokorko K EUR0P0000.109.201+0.35%2.74B10/05 
 Nordea SEK Instituutiokorko T EUR0P0000.99.332+0.35%2.74B10/05 
 Ålandsbanken Premium 50 SEK0P0001.383.7500%3.1B09/05 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19.188+0.30%2.61B10/05 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21.540+0.30%2.61B10/05 
 Nordea Premium Varainhoito Maltti K0P0000.21.324+0.30%2.61B10/05 
 Nordea Premium Varainhoito Maltti T0P0000.15.274+0.30%2.61B10/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Euro Liquidity SRI IC C0P0000.242,479.955+0.03%59.23B12/05 
 Carmignac Patrimoine A EUR Acc0P0000.694.280+0.38%6.39B10/05 
 Carmignac Patrimoine A EUR Ydis0P0000.113.500+0.39%6.39B10/05 
 Carmignac Patrimoine E EUR Acc0P0000.167.600+0.38%6.39B10/05 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.114.380+0.35%6.39B10/05 
 Carmignac Patrimoine A USD Acc Hdg0P0000.141.560+0.40%6.39B10/05 
 Carmignac Sécurité A EUR Ydis0P0000.95.650-0.01%4.19B10/05 
 Carmignac Sécurité A EUR Acc0P0000.1,812.030+0.02%4.19B07/05 
 Groupama Trֳ©sorerie R0P0001.519.620+0.04%6.69B12/05 
 Groupama Trésorerie IC0P0000.41,877.190+0.04%6.69B12/05 
 Groupama Trésorerie M0P0000.1,079.1100%6.69B10/05 
 Afer-Sfer0P0000.79.410+0.76%5.1B07/05 
 Groupama Entreprises IC0P0000.2,366.360+0.04%6.95B12/05 
 Groupama Entreprises R0P0001.518.740+0.04%6.95B12/05 
 Groupama Entreprises N0P0000.581.560+0.04%6.95B12/05 
 Lazard Convertible Global R0P0000.470.070+0.02%3.19B07/05 
 Lazard Convertible Global PC H-EUR0P0001.1,833.920+0.02%3.19B07/05 
 Lazard Convertible Global A0P0000.1,720.030+0.02%3.19B07/05 
 Amundi 12 M I0P0000.112,702+0.02%3.02B07/05 
 Amundi 12 M E0P0000.10,944.810+0.02%3.02B07/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LC0P0001.173.420+1.11%20.5B10/05 
 DWS Top Dividende FD0P0000.157.130+1.12%20.5B10/05 
 DWS Top Dividende LDQ0P0001.140.630+1.11%20.5B10/05 
 DWS Top Dividende TFC0P0001.179.150+1.12%20.5B10/05 
 DWS Top Dividende LD0P0000.140.590+1.11%20.5B10/05 
 hausInvest0P0000.43.9100%17.02B08:00:00 
 PrivatFonds: Kontrolliert0P0000.132.060-0.05%15.66B08/05 
 Uniimmo: Deutschland0P0000.96.770+0.01%16.71B08/05 
 Deka-ImmobilienEuropa0P0000.47.720+0.02%18.34B10/05 
 UniImmo: Europa0P0000.54.2400.00%14.59B08/05 
 DWS Vermögensbildungsfonds I ID0P0001.305.830+0.37%14.47B10/05 
 UniGlobal I0P0000.507.840+0.15%17.31B08/05 
 DWS Vermögensbildungsfonds I LD0P0000.294.980+0.37%14.47B10/05 
 UniGlobal0P0000.413.280+0.15%17.31B08/05 
 UniGlobal Vorsorge0P0001.349.160+0.15%20.44B08/05 
 UniFavorit: Aktien I0P0000.295.960+0.11%11.29B08/05 
 UniFavorit: Aktien -net-0P0000.156.940+0.08%11.29B08/05 
 grundbesitz europa IC0P0001.38.2800%629.57M10/05 
 grundbesitz europa RC0P0000.38.2300%7.81B10/05 
 UniFavorit: Aktien0P0000.250.280+0.09%11.29B08/05 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.532+0.38%143.16M10/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.179+0.30%143.16M10/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.730+0.73%143.16M10/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.540+0.26%26.85M10/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.325+0.18%26.85M10/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.660+0.62%26.85M10/05 
 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 Fu0P0000.8.940-0.11%598.95B10/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.902+0.38%47.76B10/05 
 Pictet-Global Megatrend Selection P HKD0P0001.3,077.820+0.97%12.36B10/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.260+0.23%54.59M10/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.775+0.23%1.03B10/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.020+0.15%7.56B10/05 
 Franklin Technology Fund A acc HKD0P0000.58.320+0.36%458.86M10/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.25.140+0.08%7.56B10/05 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.60,543.000+0.56%59.54B10/05 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,513.660+3.80%3.4B10/05 
 Schroder International Selection Fund Emerging Asi0P0000.370.884+0.64%4.94B10/05 
 JPMorgan Multi Income mth - HKD0P0000.10.040+0.10%34.25B10/05 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.337.750+0.92%6.17B10/05 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.186.850+0.92%6.17B10/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.153+1.59%29.18B09/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.389+1.60%29.18B09/05 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.21.000+2.24%26.72B10/05 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.0200.00%73.32M10/05 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.159.401+0.54%16.49B10/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.174.922+0.54%16.49B10/05 

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 H0P0000.117,744-0.01%5.35B10/05 
 NN L Information Technology - X Cap HUF0P0000.256,448+0.50%1.13B10/05 
 ESPA Stock Techno VT HUFLP6511.77,418.730-0.60%534.07M10/05 
 NN L Greater China Equity - X Cap HUF0P0000.126,539+0.89%156.15M10/05 
 ESPA Stock Commodities VT HUFLP6511.74,761.960+0.40%59.96M10/05 
 ESPA Bond International VTLP6007.21.880-0.23%19.06M10/05 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%09/05 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%09/05 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%09/05 
 Concorde Equity Fund0P0000.17.955-0.14%09/05 

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 Growth0P0000.279.334+0.44%671.96B10/05 
 SBI Equity Hybrid Fund Regular Growth0P0000.254.886+0.44%671.96B10/05 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.54.011+0.44%671.96B10/05 
 SBI Magnum Balanced Fund Direct Dividend0P0000.81.739+0.44%671.96B10/05 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,812.180+0.02%529.45B12/05 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,224.700+0.02%529.45B12/05 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,776.468+0.02%529.45B12/05 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%529.45B12/05 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,810.831+0.02%529.45B12/05 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,244.430+0.02%529.45B12/05 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,239.366+0.02%529.45B12/05 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%529.45B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%529.45B12/05 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,301.548+0.02%529.45B12/05 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,296.231+0.02%529.45B12/05 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.667+0.04%597.99B12/05 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%597.99B12/05 
 HDFC Liquid Fund Growth0P0000.4,737.016+0.02%597.99B12/05 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.024+0.04%597.99B12/05 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,783.598+0.02%597.99B12/05 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.33,445.810-0.38%5,450.79B08/05 
 Sucorinvest Equity0P0000.2,594.600-0.08%6,370.1B08/05 
 Ashmore Dana Ekuitas Nusantara0P0001.1,315.140-0.37%3,443.4B08/05 
 Schroder Dana Prestasi Acc0P0000.41,401.230-0.09%2,407.22B08/05 
 Schroder Dana Mantap Plus II AccSDMP22,853.310-0.00%1,772.47B08/05 
 Manulife Dana Tetap Utama0P0001.2,206.530-0.67%1,976.26B08/05 
 Ashmore Dana Progresif Nusantara0P0001.1,579.260-0.57%1,832.47B08/05 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,099.830-0.14%1,489.16B08/05 
 BNP Paribas Pesona0P0000.25,824.810-0.37%1,292.46B08/05 
 Ashmore Dana Obligasi NusantaraADON1,507.880-0.13%1,116.21B08/05 
 Schroder Dana Kombinasi AccLP6350.4,633.970+0.14%585.22B08/05 
 Schroder 90 Plus Equity FundLP6804.2,003.150-0.22%662.31B08/05 
 Mandiri Investa Cerdas Bangsa0P0001.2,269.650-0.37%843.29B08/05 
 Schroder Dana Istimewa AccLP6350.6,309.560-0.49%552.66B08/05 
 Schroder Dana Terpadu II Acc0P0000.4,682.180-0.27%741.79B08/05 
 Mandiri Investa Dana Utama0P0000.2,382.400+0.01%641.74B08/05 
 Batavia Dana Saham Optimal0P0000.3,070.370-0.63%622.18B08/05 
 Pendapatan Tetap Utama0P0000.2,575.850+0.01%383.07B08/05 
 BNP Paribas Solaris0P0000.1,908.500+0.47%348.47B08/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,257.720+0.51%366.09B29/02 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,572.170+0.52%366.09B29/02 
 Comgest Growth Japan EUR R Acc0P0001.10.800-0.55%227.35B09/05 
 Comgest Growth Japan EUR H Dis0P0001.15.440-0.26%227.35B09/05 
 Comgest Growth Japan JPY Acc0P0000.1,803.000-0.28%227.35B09/05 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.327.750+0.21%421.06B10/05 
 SPARX Japan Inst0P0000.45,022.000+0.81%164.67B10/05 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,135.080+2.90%82.99B28/03 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.150-0.12%117.3B10/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.490-0.12%103.28B10/05 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.640-0.21%103.28B10/05 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.166.889+0.04%67.4B10/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.520+0.35%16.94B10/05 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.740+0.77%16.94B10/05 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.820-0.15%70.86B10/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.140-0.15%70.86B10/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.740-0.26%70.86B10/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.740-0.11%70.86B10/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.570-0.14%70.86B10/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.710-0.13%76.53B10/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.134.130+0.07%2.19B12/05 
 More Money Market0P0001.108.440+0.04%3.8B12/05 
 Yelin Lapidot 30/700P0001.152.690+0.17%1.47B09/05 
 Excellence CPI-Linked Medium Term Bd0P0001.110.1+0.10%911.46M12/05 
 Migdal ILS Money Market Fund0P0000.153.430+0.05%6.47B12/05 
 Meitav 20/800P0001.140.150+0.10%1.18B12/05 
 Barometer Bonds 15/85LP6503.246.290+0.10%1.08B12/05 
 More Israel Equities0P0001.286.280+0.27%1.43B12/05 
 Meitav Bonds + 10%0P0001.126.710+0.06%1.1B12/05 
 KSM KTF S&P 5000P0001.258.480+0.89%3.14B09/05 
 Yelin Lapidot EquityLP6503.444.030+0.49%1.01B09/05 
 Yelin Lapidot 20/80LP6813.171.690+0.08%1.14B12/05 
 Yelin Lapidot 90/10LP6812.148.600+0.05%1.08B12/05 
 I.B.I Government Plus A and Above0P0001.112.630+0.01%961.22M12/05 
 Altshuler Shaham Corp Bond no Stk!0P0000.210.860+0.02%560.2M09/05 
 Harel Shekel Money Market0P0001.107.440+0.02%3.28B11/04 
 ISP Asset Management 10/900P0001.123.940+0.03%218.88M12/05 
 Yelin Lapidot 25/75LP6824.147.130+0.12%1.03B09/05 
 Altshuler Shaham 90/100P0000.159.220+0.08%622.36M12/05 
 Migdal Portfolio Plus0P0001.143.420+0.06%823.3M12/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.37.170+0.08%7.56B10/05 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.179.450+0.20%5.19B08/05 
 First Eagle Amundi International Fund Class AE-QD 0P0000.145.160+1.15%5.56B10/05 
 First Eagle Amundi International Fund Class FHE-C 0P0000.156.660+1.26%5.56B10/05 
 Alleanza Obbligazionario A0P0000.4.815-0.17%5.21B09/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.350.110+0.70%4.12B10/05 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.330+1.01%5.14B07/05 
 Anima Sforzesco F0P0000.13.4280%3.18B09/05 
 Anima Sforzesco A0P0000.12.508+0.01%3.18B09/05 
 Anima Sforzesco AD0P0001.11.250+0.01%3.18B09/05 
 CPR Invest - Global Disruptive Opportunities Class0P0001.167.880+0.53%3.96B10/05 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.191.560+0.06%3.21B10/05 
 Arca RR Diversified Bond0P0000.11.628+0.05%3.42B09/05 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.906-0.04%8.67M10/05 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.660+0.47%47.45M10/05 
 Anima Liquiditֳ  Euro AM0P0001.50.117+0.02%3.11B09/05 
 Arca Strategia Globale Crescita P0P0000.6.434+0.09%2.49B09/05 
 Anima Visconteo A0P0000.49.769+0.15%2.76B09/05 
 Anima Visconteo F0P0000.53.325+0.15%2.76B09/05 
 Anima Visconteo AD0P0001.43.208+0.15%2.76B09/05 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.39,740.000-0.30%4,733.24B08:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,797.000+0.56%2,746.82B10/05 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.29,170.000+0.56%4,454.41B10/05 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,685.000-0.74%933.51B10/05 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17,170.000+0.42%1,108.05B10/05 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.69,445.000+0.56%1,245.82B10/05 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,379.000+2.02%744.95B10/05 
 Fidelity US REIT Fund B UnHedged0P0000.3,132.000+2.25%722.24B10/05 
 GS netWIN Internet Strategy B UnHedged0P0000.33,920.000+0.10%1,080.77B10/05 
 Rakuten Whole US Equity Index Fund0P0001.29,670.000+0.62%1,500.72B10/05 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,085.000-0.12%315.53B10/05 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.24,737.000+0.49%3,303.24B10/05 
 SBI Vanguard S&P 500 Index Fund0P0001.26,695.000+0.60%1,602.07B10/05 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.39,170.000+0.51%707.71B10/05 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,936.000-0.17%702.91B10/05 
 AMOne Investment Sommelier0P0000.10,471.000+0.07%389.64B10/05 
 Fidelity US High Yield Fund0P0000.3,588.000+0.06%720.08B10/05 
 Daiwa Fund Wrap Japan Equity Select0P0000.27,899.000+0.40%701.46B10/05 
 AMOne Shinko US-REIT Open0P0000.1,777.000+2.24%440.9B10/05 
 Fidelity Japan Growth Equity Fund0P0000.38,811.000+0.47%558.77B10/05 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.18.060+0.05%57.05M09/05 
 INVL Baltic Fund0P0000.54.690+0.04%10.25M09/05 
 ABLV Emerging Markets EUR BondLP6510.15.707+0.07%9.23M09/05 
 INVL Emerging Europe Bond0P0000.42.109+0.09%8.23M08/05 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.25,094.000-0.96%8.26B08/05 
 CAP Japan Equity Fund JPY A0P0000.27,025.000-0.96%8.26B08/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,991.240-0.15%680.92M08/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,686.910-0.15%680.92M08/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,224.350+0.12%680.92M08/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,658.560+0.00%680.92M08/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,888.420+0.12%680.92M08/05 
 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 Acc0P0000.2,257.120+0.72%637.98M08/05 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,778.070+0.69%637.98M08/05 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,345.770-0.14%401.74M08/05 
 LGT Strategy 3 Years EUR B0P0000.1,713.020-0.14%401.74M08/05 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.171.250-0.04%397.65M08/05 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%181.61M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,597.820-0.09%181.61M08/05 
 LGT Alpha Indexing Fund CHF B0P0000.1,573.560-0.10%181.61M08/05 
 LLB Wandelanleihen H EUR0P0000.125.050+0.29%249.86M08/05 

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 USD0P0000.26.150+0.11%32.07M10/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.155.810-0.24%151.78M10/05 
 Templeton Global Total Return Fund N(acc)HUF0P0000.160.390-0.21%235.38M10/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.188.980+0.36%344.21M10/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,074.820-0.05%2.47B10/05 
 Templeton Global Total Return Fund I Mdis JPY0P0000.893.090-0.02%264.04K10/05 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.22.450+0.58%344.07B10/05 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9.730+0.41%344.07B10/05 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,001.000+0.55%344.07B10/05 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.182.210+0.39%344.07B10/05 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.212.580+0.58%344.07B10/05 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.236.640+0.58%344.07B10/05 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12.770+0.55%344.07B10/05 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13.310+0.38%344.07B10/05 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.214.010+0.60%344.07B10/05 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.184.380+0.61%344.07B10/05 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.22.810+0.57%344.07B10/05 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.42.980+0.59%344.07B10/05 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.17.200+0.58%344.07B10/05 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.25.160+0.56%344.07B10/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26.120+1.20%555.64B10/05 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5710.00%15.9B10/05 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.242+0.83%3.64B10/05 
 Public Ittikal Fund0P0000.0.827-0.51%4.38B09/05 
 Principal Islamic Deposit Fund0P0000.1.0730%3.25B10/05 
 Affin Hwang Select Cash Fund0P0000.1.1200%3.34B10/05 
 Public Asia Ittikal Fund0P0000.0.397-0.65%4.2B09/05 
 CIMB-Principal Global Titans FundLP6150.0.969+0.59%7.89M10/05 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.668+0.65%3.68B10/05 
 RHB Cash Management Fund 10P0000.1.0000%2.85B10/05 
 Public Ittikal Sequel Fund0P0000.0.374-0.40%3.35B09/05 
 RHB-OSK Asian Income Fund0P0000.0.542-0.20%2.52B09/05 
 CIMB-Principal Greater China Equity FundLP6505.1.009+0.88%170.94M10/05 
 Public Global Select Fund0P0000.0.4190%3.57B09/05 
 Eastspring Investments Islamic Income Fund0P0000.0.5450%2.36B10/05 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.534-0.48%2.96B09/05 
 Public Islamic Equity Fund0P0000.0.351-0.37%1.9B09/05 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0630%1.94B10/05 
 Public Islamic Asia Leaders Equity Fund0P0000.0.449-0.36%2.32B09/05 
 Affin Hwang Select Income Fund0P0000.0.661+0.32%1.33B10/05 
 CIMB Islamic DALI Equity Growth0P0000.1.114+0.36%1.58B10/05 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.771+0.61%123.15M08/05 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.422-0.66%108.01M08/05 
 APS Income Fund DistributionLP6827.108.643+0.11%61.37M09/05 
 APS Income Fund AccumulationLP6827.175.653+0.11%61.37M09/05 
 Merill High Income Fund EUR Acc0P0001.0.515-0.04%62.81M09/05 
 Merill High Income Fund EUR Inc0P0001.0.404-0.05%62.81M09/05 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.821+1.06%47.12M07/05 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.003+1.06%47.12M07/05 
 Merill Total Return Income Fund EUR Acc0P0001.0.5290%42.42M09/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.443+1.35%35.72M07/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.047+1.35%35.72M07/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.433+1.35%35.72M07/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.042+1.34%35.72M07/05 
 Merill Global Equity Income Fund EUR Acc0P0001.0.660+0.30%24.28M09/05 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.145.335+0.37%29.72M09/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.137.001+0.35%29.72M09/05 
 Eiger Megatrends Brands B USD Acc0P0001.104.803+0.65%29.72M09/05 
 Eiger Robotics Fund B EUR Inc0P0001.161.802+0.26%19.83M09/05 
 Eiger Robotics Fund A EUR Inc0P0001.147.500+0.25%19.83M09/05 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.295+2.11%16.16M07/05 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.346.580+0.72%677.61M10/05 
 GinsGlobal Global Equity Index Fund Institutional0P0000.23.241-0.00%342M09/05 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.226.343-1.49%283.3M03/05 
 Indian Entrepreneur Fund Retail BLP6701.4.854-0.19%174.43M08/05 
 Indian Entrepreneur Fund Retail CLP6701.5.265-0.19%174.43M08/05 
 Indian Entrepreneur Fund Retail ALP6701.4.734-0.17%174.43M08/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.35.160+1.03%46.89M10/05 
 Birla Sun Life India AdvantageLP6000.529.980-1.60%113.91M09/05 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.313+0.20%49.21M09/05 
 SBI Resurgent India OppsLP6816.8.170-1.33%66.11M09/05 
 UTI India Fund 1986 SharesLP6812.51.330-0.79%28.41M09/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.24.952-1.45%19.6M09/05 
 India Value Investments Ltd £LP6701.6.050-0.82%15.94M09/05 
 UTI India Pharma Fund A AccLP6501.75.830-1.56%13.31M09/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.27.913-0.00%12.01M09/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,134.457-0.20%7.03M03/05 
 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 institutional0P0001.40.027+2.11%413.91K09/05 
 Kotak India Equity Fund 10P0000.7.120+0.71%5.61M08/05 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.1330%335.93B10/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.504+0.03%335.93B10/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.290+0.03%335.93B10/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1470%335.93B10/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.321+0.03%335.93B10/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0130%335.93B10/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1310%335.93B10/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.9740%335.93B10/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.7830%335.93B10/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.0150%335.93B10/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.0790%335.93B10/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.1230%335.93B10/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.9450%335.93B10/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.9210%335.93B10/05 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1940%335.93B10/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.15.072+0.03%297.34B10/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.15.400+0.03%297.34B10/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.19.721+0.03%297.34B10/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.20.361+0.03%297.34B10/05 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.21.813+0.03%297.34B10/05 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,527.260+0.03%746.68M07/05 
 Monaction Europe0P0001.1,955.360+1.23%15.08M07/05 
 Monaco Convertible Bond Europe0P0001.1,100.270+0.11%18.15M07/05 
 Monaction Emerging Markets0P0001.1,955.520+0.29%12.8M07/05 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,568.646+0.30%4.52B10/05 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.086+0.24%2.53B10/05 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.070+0.24%2.53B10/05 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.080+0.24%2.53B10/05 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.096+0.24%2.53B10/05 
 Capricorn High Yield Fund C0P0001.1.0770%3.67B10/05 
 Capricorn High Yield Fund B0P0000.1.0750%3.67B10/05 
 Capricorn High Yield Fund A0P0000.1.0760%3.67B10/05 
 Capricorn Enhanced Cash Fund C0P0000.1.0100%3.88B10/05 
 Capricorn Enhanced Cash Fund A0P0000.1.0100%3.88B10/05 
 Sanlam Namibia Active Fund A0P0000.10.945+0.06%1.11B10/05 
 Sanlam Namibia Active Fund C0P0001.10.968+0.06%1.11B10/05 
 Sanlam Namibia Active Fund B0P0000.10.949+0.06%1.11B10/05 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0290%680.45M10/05 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0290%680.45M10/05 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0290%680.45M10/05 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0290%680.45M10/05 
 Capricorn Bond Fund C0P0000.1.080-0.19%1.25B10/05 
 Sanlam Namibia General Equity Fund A0P0000.11.990+1.14%777.02M10/05 
 Sanlam Namibia General Equity Fund B0P0000.12.026+1.15%777.02M10/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.141.626+0.16%8.21B09/05 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.167.315+0.17%8.31B09/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.23.196+0.24%6.65B09/05 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.382+1.32%5.26B10/05 
 Werknemers Pensioen Mixfonds0P0001.104.300+0.13%6.12B08/05 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.81.010+0.19%3.87B09/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.111.360+0.28%2.11B08:00:00 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.81.499+0.07%5.15B09/05 
 Robeco Customized Quant Emerging Market0P0001.186.250-0.60%1.42B09/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.106.681+0.42%1.81B09/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.169.683+1.00%1.75B10/05 
 DPAM INVEST B Equities Euroland V Distribution0P0000.234.740+0.24%709.61M08/05 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.338.840+0.24%709.61M08/05 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9.168+0.02%365.95M10/05 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.750+0.84%894.02M08:00:00 
 Delta Lloyd Mix Fonds0P0000.14.010+0.29%1.07B08:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.585+0.04%833.53M08/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.128.090+0.64%951.64M08:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,219.140+0.46%372.71M10/05 
 Delta Lloyd Rente Fonds B Acc0P0001.13.710-0.15%736.13M10/05 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.819-0.23%5.85B30/04 
 ANZ KiwiSaver-Growth0P0000.2.811+0.33%4.93B12/05 
 ASB KiwiSaver Scheme's Conservative0P0000.2.081-0.09%3.43B30/04 
 ANZ KiwiSaver-Balanced0P0000.2.395+0.23%3.5B12/05 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.246+0.05%3.77B09/05 
 Milford Diversified Income0P0000.1.901+0.11%2.66B10/05 
 ASB KiwiSaver Scheme's Balanced0P0000.2.617-0.21%3.5B30/04 
 Westpac KiwiSaver-Growth Fund0P0000.2.646+0.19%3.19B10/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2.310-0.15%2.65B30/04 
 Westpac KiwiSaver-Balanced Fund0P0000.2.417+0.13%2.13B10/05 
 Generate KiwiSaver Focused Growth Fund0P0001.2.664+0.20%2.8B10/05 
 Milford Balanced0P0000.3.255+0.29%1.71B10/05 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.187+0.17%1.62B12/05 
 Generate KiwiSaver Growth Fund0P0001.2.436+0.15%1.58B10/05 
 Milford KiwiSaver Balanced0P0000.3.348+0.29%1.43B10/05 
 ASB Investment Funds World Shares Fund0P0000.2.704-0.76%545.76M30/04 
 BNZ KiwiSaver Balanced Fund0P0001.2.0150%861.62M09/05 
 BNZ KiwiSaver Moderate Fund0P0001.1.7620%782.02M09/05 
 Milford Dynamic Fund0P0001.3.337+0.16%722.6M10/05 
 ASB Investment Funds Moderate Fund0P0000.1.940-0.14%660.54M30/04 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.203.870-0.10%164.2B10/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.217.080-0.10%164.2B10/05 
 KLP AksjeGlobal indeks 1 A0P0000.7,466.582+0.05%125.47B08/05 
 KLP AksjeGlobal Indeks V0P0001.3,043.940+0.05%125.47B08/05 
 DNB Global Indeks0P0000.670.668+0.32%97.04B10/05 
 DNB Teknologi0P0000.4,446.201-0.11%67.26B10/05 
 Pensjonsprofil 800P0000.353.374+0.05%46.27B08/05 
 SKAGEN Global A0P0000.313.809+0.56%41.65B10/05 
 SKAGEN Global A0P0000.337.784+0.70%41.65B10/05 
 SKAGEN Global A0P0000.3,666.387+0.34%41.65B10/05 
 SKAGEN Global A0P0000.306.529+0.64%41.65B10/05 
 SKAGEN Global C0P0001.273.619+0.59%41.65B17/11 
 SKAGEN Global A0P0000.2,341.219+0.57%41.65B10/05 
 SKAGEN Global A0P0000.3,666.544+0.26%41.65B10/05 
 SKAGEN Global B0P0001.319.180+0.56%41.65B10/05 
 SKAGEN Global B0P0001.274.702+0.59%41.65B10/05 
 SKAGEN Global B0P0001.3,729.299+0.26%41.65B10/05 
 SKAGEN Global C0P0001.277.419+0.05%41.65B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%41.65B17/11 
 SKAGEN Global C0P0001.243.283+0.28%41.65B17/11 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Money Market OMR0P0000.1.3540%90.05M31/03 
 BankMuscat Oryx0P0000.3.239-1.70%62.33M31/03 
 United GCC0P0000.1.545+0.72%08/05 

Pakistan - Funds

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

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.8460%78.93B08/05 
 BPI Short Term Fund0P0000.167.790+0.02%58.3B10/05 
 ALFM Money Market Fund0P0000.138.570+0.03%24.74B10/05 
 BPI Institutional Fund0P0000.284.200+0.04%38.98B10/05 
 ALFM Peso Bond Fund0P0000.393.250+0.03%35.81B10/05 
 ABF Philippines Bond Index Fund0P0000.260.090+0.15%16.77B09/05 
 Philippine Stock Index Fund0P0000.764.160-0.46%7.67B10/05 
 BPI Premium Bond Fund0P0000.204.970+0.04%4.15B10/05 
 Metro Equity Fund0P0000.2.306+0.73%4.73B08/05 
 BPI Balanced Fund0P0000.168.460-0.17%4.68B10/05 
 ALFM Growth Fund0P0000.215.310-0.41%4.2B10/05 
 BPI Equity Fund0P0000.147.160-0.42%4.19B10/05 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.319.306+0.07%1.75B09/05 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.521.331-2.20%667.2M09/05 
 Metrofund Peak Earner Fund0P0000.2.1600%1.45B08/05 
 Metro Capital Growth Fund0P0000.3.312+0.36%1.04B08/05 
 Metrofund Elite Fund0P0000.2.2070%675.79M08/05 
 UnionBank Peso Balanced Portfolio0P0001.142.089-1.19%140.41M09/05 
 BPI Global Philippine Fund0P0000.333.220+0.02%586.27M10/05 
 Filipino Fund Inc0P0000.5.5000%08:00:00 

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 - PLN0P0000.562.460+0.56%602M10/05 
 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 Investi0P0000.13.655+0.11%2.32B09/05 
 Caixa Seleção Global Moderado FIMA0P0000.7.793+0.04%1.1B09/05 
 CA Património Crescente A - Fundo de Investimento 0P0000.21.517+0.02%1.21B10/05 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.798-0.05%774.92M10/05 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.238-0.04%774.92M10/05 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.498-0.08%706.85M08/05 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.393-0.02%502.34M10/05 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.626+0.01%640.44M09/05 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.421+0.05%450.98M09/05 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.741-0.04%445M10/05 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.557-0.04%445M10/05 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.838-0.13%396.7M08/05 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.092+0.08%333.11M09/05 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.526-0.00%301.44M09/05 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.4090%219.13M09/05 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.228+0.03%308.02M09/05 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.1590%823.46M10/05 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,663.703+0.01%823.46M10/05 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.946-0.01%219.36M10/05 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.080-0.01%219.36M10/05 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.745-1.51%419.56M31/03 
 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 Trade0P0000.2.088+0.06%19.16B12/05 
 SAMBA Al Sunbullah0P0000.129.75+0.10%10.3B12/05 
 AlAhli Div SR Trade Fd0P0000.1.490%7.15B12/05 
 Riyad Equity 30P0000.94.16-1.01%2.72B21/09 
 SAMBA Al Raed0P0000.86.18-2.23%2.28B12/05 
 Riyad Commodity Trading0P0000.2,351.82+0.01%2.25B21/09 
 Riyad Equity 20P0000.15.45-1.15%2.09B21/09 
 SAMBA Al Razeen0P0000.32.27+0.05%2.01B12/05 
 AlAhli Saudi Trd Equity0P0000.18.64-2.25%946.63M12/05 
 SAMBA Al Musahem0P0000.216.58-2.46%520.34M12/05 
 Jadwa Murabaha SR0P0000.131.61+0.01%496.71M01/05 
 Riyad Money0P0000.1,801.76+0.01%453.52M21/09 
 Jadwa Saudi Equity0P0000.1,044.55-0.11%1.12B01/05 
 Riyad American Stock Fund01004123.386-0.68%367.18M20/09 
 Riyad Equity 10P0000.33.33-0.92%313.79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.22.94-1.18%256.03M12/05 
 Riyad Gulf0P0000.14.08+0.95%232.41M21/09 
 AlAhli GCC Trd Eqty0P0000.2.09-1.71%223.82M12/05 
 Alahli GCC Growth and Income0P0000.2.49-1.69%111.48M12/05 
 Riyad Al Shamekh0P0000.30.54-1.46%93.55M21/09 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19.196+1.12%491.88B10/05 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%81.88B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.650-0.12%24.4B10/05 
 AB FCP I - American Income Portfolio A2 Acc0P0000.40.860-0.12%24.4B10/05 
 United China A-Shares Innovation Fund - Class JPY 0P0001.15,130.047+0.53%5.49B10/05 
 Capital Group New Perspective Fund LUX Zd0P0001.31.530+0.70%13.94B10/05 
 Capital Group New Perspective Fund LUX Z0P0001.32.740+0.71%13.94B10/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.450.470+1.37%9.64B10/05 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.791+0.67%9.67B10/05 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20.210+0.70%6.71B10/05 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.273.360+0.92%7.4B10/05 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%7.01B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6.3900%27.03M10/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.27.940+0.64%6.4B10/05 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.893+0.52%4.41B10/05 
 First State Global Growth Funds - First State Divi0P0000.1.2660%4.74B09/05 
 First State Global Growth Funds - First State Divi0P0000.1.713-0.15%4.74B09/05 
 Schroder International Selection Fund Asian Total 0P0000.18.678+0.50%4.79B10/05 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.201.050+3.62%3.4B10/05 

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 A0P0000.150.380+0.81%188.95B10/05 
 Allan Gray Balanced Fund C0P0001.150.470+0.81%188.95B10/05 
 Allan Gray Balanced Fund X0P0001.151.016+0.81%188.95B10/05 
 Coronation Balanced Plus Fund D0P0000.147.879+0.47%113.46B10/05 
 Coronation Balanced Plus Fund A0P0000.147.690+0.47%113.46B10/05 
 Coronation Balanced Plus Fund P0P0000.147.839+0.47%113.46B10/05 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%76.5B12/05 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%76.5B12/05 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%76.5B12/05 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%76.5B12/05 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%76.5B12/05 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%76.5B12/05 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%76.5B12/05 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%76.5B12/05 
 Nedgroup Investments Core Income Funds E0P0000.1.0010%59.11B10/05 
 Investec Opportunity Fund C0P0000.16.033+0.14%78.07B10/05 
 Investec Opportunity Fund R0P0000.16.074+0.14%78.07B10/05 
 Investec Opportunity Fund Z0P0000.16.104+0.15%78.07B10/05 
 Investec Opportunity Fund B0P0000.16.076+0.14%78.07B10/05 
 Investec Opportunity Fund A0P0000.16.076+0.14%78.07B10/05 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB American Growth Equity-Fund of Funds C10P0000.2,595.710-0.03%2,029.32B10/05 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,708.190-0.02%2,029.32B10/05 
 AB American Growth Equity-Fund of Funds I0P0000.2,934.470-0.01%2,029.32B10/05 
 AB American Growth Equity-Fund of Funds A0P0000.2,751.320-0.02%2,029.32B10/05 
 AB American Growth Equity-Fund of Funds CP0P0000.2,739.840-0.02%2,029.32B10/05 
 AB American Growth Equity-Fund of Funds C40P0000.2,751.280-0.02%2,029.32B10/05 
 AB American Growth Equity-Fund of Funds C20P0000.2,650.150-0.02%2,029.32B10/05 
 AB American Growth Equity-Fund of Funds C30P0000.2,706.060-0.02%2,029.32B10/05 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,331.020+0.49%1,237.61B10/05 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,312.440+0.49%1,237.61B10/05 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,317.890+0.49%1,237.61B10/05 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,315.850+0.49%1,237.61B10/05 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,331.700+0.50%1,237.61B10/05 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,310.070+0.49%1,237.61B10/05 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,320.460+0.49%1,237.61B10/05 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,434.330+0.65%892.89B10/05 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,430.810+0.65%892.89B10/05 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,428.570+0.65%892.89B10/05 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,430.290+0.65%892.89B10/05 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,091.520+0.25%900.85B10/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.63.310+0.49%1.4B10/05 
 Deutsche Concept Kaldemorgen NC0P0000.157.530+0.46%14.28B10/05 
 Deutsche Concept Kaldemorgen LC0P0000.171.300+0.46%14.28B10/05 
 Quality Inversion Moderada FI172242.13.58-0.08%8.48B08/05 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.86.960+0.74%13.14B10/05 
 Santander Select Decidido S FI113605.149.97+0.71%6.61B07/05 
 Santander Select Decidido A FI113605.147.63+0.71%6.61B07/05 
 Quality Inversion Conservadora FI172273.10.94-0.09%5.9B08/05 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.123+0.15%4.27B10/05 
 Pictet - Robotics HP EUR0P0001.263.360+0.78%9.88B10/05 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.156+0.02%14.55B09/05 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.886+0.02%14.55B09/05 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.251+0.02%14.55B09/05 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.177+0.02%14.55B09/05 
 Caixabank Monetario Rendimiento Plus FI0P0000.7.988+0.02%14.55B09/05 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.079+0.02%14.55B09/05 
 Bankia Soy Asi Cauto FI158976.132.83-0.10%2.75B08/05 
 Santander 100 Valor Creciente 2 FI0P0001.101.120+0.13%3.37B08/05 
 CABK Equilibrio PP0P0000.8.586-0.06%3.41B08/05 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.161.150+0.89%5.55B10/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.683.500+0.47%1,146.9B10/05 
 Handelsbanken Global Tema (B1 SEK)0P0001.733.890+0.42%43.16B10/05 
 Handelsbanken Global Tema (A1 SEK)0P0000.1,021.390+0.42%43.16B10/05 
 Handelsbanken Global Tema (A1 NOK)0P0001.1,020.830+0.13%43.79B10/05 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.385.159+1.03%8.9B10/05 
 Swedbank Robur Globalfond I0P0001.62.970+0.32%58.22B10/05 
 Swedbank Robur IP Aktiefond0P0000.198.470+0.32%72.78B10/05 
 AP7 Räntefond0P0000.111.280-0.04%112.2B10/05 
 Swedbank Robur Technology0P0000.1,179.960+0.46%163.5B10/05 
 Swedbank Robur Allemansfond Komplett0P0000.171.870+0.76%101.93B10/05 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.537.320+0.36%113.93B10/05 
 Swedbank Robur Aktiefond Pension0P0000.57.580+0.93%86.66B10/05 
 Swedbank Robur Transfer 700P0000.434.820+0.71%84.21B10/05 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Swedbank Robur Transfer 800P0000.491.910+0.83%79.83B10/05 
 Folksam LO Världen0P0000.377.260+0.83%76.66B10/05 
 Länsförsäkringar Global Indexnära0P0000.460.239+0.31%96.27B10/05 
 Swedbank Robur Räntefond Kort Plus0P0001.130.100+0.01%55.3B10/05 
 Nordea Stratega 300P0000.224.545+0.20%48.12B10/05 
 Swedbank Robur Kapitalinvest0P0000.306.350+0.71%70.22B10/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Bond JPY Index Blue ZA0P0000.99,381+0.03%38.67B08/05 
 CSIF CH Bond JPY Index Blue DA0P0000.100,349+0.03%38.67B08/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.770-0.15%68.93B10/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.930-0.18%68.93B10/05 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.21.100+0.62%13.94B10/05 
 Capital Group New Perspective Fund LUX A40P0001.22.270+0.63%13.94B10/05 
 Capital Group New Perspective Fund LUX Z0P0001.21.910+0.60%13.94B10/05 
 Capital Group New Perspective Fund LUX B0P0001.20.490+0.59%13.94B10/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.155.014+1.40%9.64B10/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.720-0.17%13.79B10/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.330-0.12%13.63B10/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.620-0.10%13.63B10/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.070-0.22%8.64B10/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.090-0.18%8.64B10/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.220-0.13%8.64B10/05 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.740-0.20%8.91B10/05 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,095.130+0.04%9.64B10/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,042.280-0.07%8.13B08/05 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,043.060-0.07%8.13B08/05 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Taiwan Technology Fund0P0000.189.120-0.99%38.77B10/05 
 Allianz Global Investors Taiwan FundLP6000.87.610-1.12%21.12B10/05 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.120.460-1.29%23.18B10/05 
 Franklin Growth Fd0P0000.135.330+0.42%11.62B10/05 
 Nomura Taiwan Superior Equity Fund0P0000.136.450-1.17%27.13B10/05 
 Nomura Global Equity Fund TWD0P0000.30.830+0.55%9.55B09/05 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.940-0.00%9.39B08/05 
 Fuh Hwa Small Capital Fund0P0000.151.090-0.72%10.03B10/05 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.10.860-1.00%6.21B10/05 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.57.493-0.45%10.43B10/05 
 Nomura Taiwan Small Cap Fund0P0000.162.410-1.64%9.17B10/05 
 Cathay Cathay Fund0P0000.63.380-1.22%5.85B10/05 
 Fuh Hwa Life Goal Balance FundLP6350.64.154-0.47%7.44B10/05 
 JPMorgan Taiwan Asia0P0000.65.940+0.08%4.52B09/05 
 UPAMC All Weather FundLP6002.297.560-0.87%7.19B10/05 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.2700.00%3.99B09/05 
 Fuh Hwa High Growth Fund0P0000.151.180-1.34%8.21B10/05 
 Prudential Financial Global Resources Fund0P0000.12.630+1.04%2.38B09/05 
 Yuanta 2001 FundLP6002.139.770-1.20%2.97B10/05 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.32.630-2.01%7.53B09/05 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 K Cash Management FundK-CASH13.5700%56.57B10/05 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.7070%89.47B10/05 
 Digital Telecommunications Infrastructure FundDIF8.0000%10/05 
 Krungsri Star Plus FundKFSPLUS21.985+0.01%53.94B10/05 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF5.750-2.54%10/05 
 SCB Savings Fixed Income Open End FundSCBSFF21.199+0.00%68.94B10/05 
 Bualuang Long - Term Equity FundB-LTF33.234+0.23%36.64B10/05 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11.021+0.02%21.4B10/05 
 Bualuang Treasury FundB-TREA.11.5130%35.25B10/05 
 K Fixed Income FundK-FIXED13.278+0.05%38.5B10/05 
 Tesco Lotus Ret Growth F&L PrpTLGF13.000-0.76%10/05 
 The Krung Thai Sa-Som-Sub FundKTSS13.4410%26.08B10/05 
 Bualuang Long - Term Equity Fund 75/25BLTF7524.278+0.18%20.43B10/05 
 Krung Thai Thanasup Plus FundKTPLUS11.579+0.01%22.18B10/05 
 Krungsri Dividend Stock LTFKFLTFD.16.479+0.21%20.25B10/05 
 Bualuang Flexible RMFBFLRMF50.932+0.20%19.54B10/05 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6.050+0.83%10/05 
 TMB Global Quality Growth FundTMBGQG20.214+0.43%22.13B09/05 
 Bualuang Fixed Income FundBFIXED12.866+0.02%19.45B10/05 
 K Equity 70:30 LTFK70LTF12.838+0.09%14.67B10/05 

Türkiye - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12.274+3.39%16.13B09/05 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B09/05 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1.053-0.83%2.14B10/05 
 TEB B Gold Fd0P0000.0.567-0.70%4.63B09/05 
 Strateji Long Only Turkish Equity Fund0P0000.167.340+0.55%788.79M08:00:00 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.071-0.45%440.72M10/05 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.926-0.83%144.63M10/05 
 Is Bank A Affiliate Companies Fd0P0000.311.921-1.83%78.39M09/05 
 YKB B World Funds FoF0P0000.0.2190.00%67.97M09/05 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.0980%556.75M10/05 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.543+1.00%19.25M10/05 
 Is Bank A ISE-30 Index Fd0P0000.0.205+0.49%20.66M09/05 
 Öncü B Money Market Fd0P0000.0.0350.00%09/05 
 Garanti Bank A Equity Fd0P0000.%09/05 
 Ata Invest A ISE-30 Index Fd0P0000.%09/05 

United Arab Emirates - Funds

 NameSymbolLastChg. %Total AssetsTime
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16.462+0.15%148.97M10/05 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.93.855+0.06%19.93M10/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,282.568+0.33%175.68B10/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.080-0.11%60.58B10/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.440-0.11%60.58B10/05 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,883.540+0.45%13.49B10/05 
 Fundsmith Equity R Inc0P0000.6.34+0.74%17.87M10/05 
 Fundsmith Equity T Acc0P0000.7.1114+0.74%4.23B10/05 
 Fundsmith Equity T Inc0P0000.6.46+0.74%272.55M10/05 
 Fundsmith Equity I Acc0P0000.7.21+0.74%15.57B10/05 
 Fundsmith Equity I Inc0P0000.6.47+0.74%4.68B10/05 
 Fundsmith Equity R Acc0P0000.6.65+0.74%610.92M10/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.113.440+0.55%22.11B10/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.65.080+0.56%22.11B10/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.85.810+0.55%22.11B10/05 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.91.427-0.17%20.86B10/05 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.126.93+1.08%14.26B10/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.177.92+1.08%14.26B10/05 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.127.00+1.08%14.26B10/05 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.241.92+0.25%15.18B10/05 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.197.34+0.25%15.18B10/05 
 Capital Group New Perspective Fund LUX Bd0P0001.18.050+0.56%13.94B10/05 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Total Stock Market Index Instl PlusVSMPX235.66+0.11%656.16B10/05 
 Vanguard 500 Index AdmiralVFIAX482.51+0.18%505.18B10/05 
 Fidelity 500 Index Institutional PremFXAIX181.52+0.18%512.39B10/05 
 Vanguard Total Stock Market Index AdmiralVTSAX125.62+0.11%373.3B10/05 
 Fidelity Government Money Market FundSPAXX1.0000%296.42B10/05 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%222.34B10/05 
 Vanguard Total International Stock Index InvVGTSX19.60+0.26%195.27B10/05 
 Vanguard Institutional Index Instl PlVIIIX430.30+0.18%168.84B10/05 
 Fidelity ContrafundFCNTX19.03+0.16%128.94B10/05 
 Fidelity Contrafund KFCNKX19.10+0.16%128.94B10/05 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.29-0.21%138.79B10/05 
 Vanguard 500 Index Institutional SelectVFFSX255.78+0.18%168.5B10/05 
 Vanguard Total Bond Market II Idx IVTBNX9.29-0.21%145.08B10/05 
 American Funds Growth Fund of America AAGTHX70.59+0.03%136.81B10/05 
 Vanguard Institutional Index IVINIX430.30+0.18%121.55B10/05 
 Vanguard Total Bond Market Index AdmVBTLX9.41-0.21%98.64B10/05 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%117.65B10/05 
 American Funds American Balanced AABALX33.68+0.18%103.29B10/05 
 Vanguard Wellington AdmiralVWENX75.12+0.08%98.09B10/05 
 VA CollegeAmerica 529 AMCAP 529A0P0000.40.950+0.27%81.1B10/05 

Vietnam - Funds

 NameSymbolLastChg. %Total AssetsTime
 Manulife Progressive Fund0P0000.10,100.0000%10/05 
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