Breaking News
0
有香港版
您更倾向于浏览Investing.com的中文版吗?

World Funds

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Search

Andorra - Funds

Create Alert
Add to Portfolio
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.5,183.240+1.39%5.42M03/04 
 Mora Physical Gold Fund 1Kg FI0P0000.51,832.430+1.39%5.13M03/04 
 Olymp Fund Atlant0P0000.248.549-17.20%27/03 
 Mak Fund Russian Combined0P0000.184.015-14.13%27/03 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AustralianSuper Balanced0P0000.0.0220.00%110.72B04/02 
 REST Super Core Strategy0P0000.0.0220.00%44.5B04/02 
 Sunsuper Lifecycle Balanced Pool0P0001.1.525-10.24%38.34B31/03 
 Vanguard International Shares Index Fund0P0000.2.288+4.73%19.53B06/04 
 VicSuper FutureSaver GrowthLP6515.1.920-0.30%13.95B29/02 
 Magellan Global Fund0P0000.2.550-0.67%12.32B03/04 
 AMP Capital Enhanced Index International ShareLP6502.1.481+4.70%12.21B06/04 
 AustralianSuper High Growth0P0000.0.0220.00%10.21B04/02 
 AustralianSuper Pension Balanced0P0000.0.0220.00%8.94B04/02 
 MFS Fully Hedged Global Equity Trust0P0000.0.831+5.98%7.5B06/04 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.985-0.04%7.24B06/04 
 Sunsuper Balanced0P0000.3.188-10.42%7.01B31/03 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.324+3.64%5.17B06/04 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.2.688+4.08%5.17B06/04 
 Realindex RAFI Australian Share-Class ALP6802.1.015+4.11%5.17B06/04 
 Realindex RAFI® Wholesale Australian ShrLP6514.1.114+4.10%5.17B06/04 
 Sunsuper Growth0P0000.3.129-12.08%6.56B31/03 
 Vanguard Growth Index Fund0P0000.1.331+3.19%6.1B06/04 
 Vanguard Australian Property Securities Index Fund0P0000.0.709+4.85%6.09B06/04 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.901+2.22%5.28B06/04 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.83.140-0.37%2.16B06/04 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.107.340-0.37%2.16B06/04 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.116.560-0.37%2.16B06/04 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.350+0.06%1.9B03/04 
 Raiffeisenfonds-Sicherheit T0P0000.136.290+0.14%1.29B06/04 
 Raiffeisenfonds-Sicherheit A0P0000.92.490+0.14%1.29B06/04 
 Raiffeisenfonds-Sicherheit VT0P0000.151.430+0.15%1.29B06/04 
 Pioneer Funds Austria - Ethik Fonds T0P0000.9.970-0.20%941.37M06/04 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10.320-0.29%941.37M06/04 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.660-0.35%941.37M06/04 
 Raiffeisenfonds-Ertrag A0P0000.102.930+0.39%853.62M06/04 
 Raiffeisenfonds-Ertrag T0P0000.136.360+0.39%853.62M06/04 
 Raiffeisenfonds-Ertrag VT0P0000.149.270+0.39%853.62M06/04 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.188.050+0.04%583.87M06/04 
 Raiffeisen 304-Euro Corporates T0P0000.156.560+0.04%583.87M06/04 
 Raiffeisen 304-Euro Corporates A0P0000.114.920+0.04%583.87M06/04 
 Raiffeisen Euro Bonds R0P0000.168.080-0.05%576.99M06/04 
 Raiffeisen-Euro-Rent I A0P0001.148.650-0.05%576.99M06/04 
 Raiffeisen-Euro-Rent (R) A0P0000.84.720-0.05%576.99M06/04 
 Raiffeisen-Euro-Rent (R) T0P0000.142.300-0.04%576.99M06/04 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.3,684.906-7.04%329.59M05/02 
 Global GCC Large Cap GIH0P0000.177.928+1.98%142.43M17/12 
 KFIC Al Bashaer GCC Equity0P0000.0.0220.00%72.91M04/02 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.330.248+1.85%45.58M31/03 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 NBK Qatar Equity0P0000.1.665+7.56%25.9M19/03 
 SICO Gulf Equity0P0000.97.700+5.72%25.63M31/03 
 NBK Gulf Equity0P0000.1.256-2.74%25.35M19/03 
 Makaseb Income0P0000.16.310+0.20%24.54M02/01 
 Al Mal MENA Equity0P0000.7.000+2.79%24.2M18/03 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0.0220.00%9.57M04/02 
 SICO Kingdom Equity0P0000.18.438+1.69%9.38M31/03 
 Makaseb Arab Tigers0P0000.12.185-2.18%9.35M12/01 
 SICO Fixed Income0P0001.106.250-0.16%8.51M04/02 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 
 Naeem MENA Growth0P0000.0.0220.00%4.14M04/02 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Star Fund - capitalisation0P0000.163.870-0.52%3.57B03/04 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.175.520-0.61%3.41B03/04 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.175.520-0.61%3.41B03/04 
 Pricos Cap0P0000.371.460-0.70%3.95B02/04 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.54B04/02 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.182.150-1.08%1.54B03/04 
 Argenta Pensioenspaarfonds0P0000.112.680-0.68%1.49B03/04 
 Belfius Pension Fund High Equities0P0000.122.340-0.72%1.39B03/04 
 DPAM HORIZON B Balanced Strategy ALP6813.131.880+0.54%1.06B02/04 
 DPAM HORIZON B Balanced Strategy B0P0000.144.900+0.53%1.06B02/04 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.314.930+0.64%1.01B02/04 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,096.190+0.64%1.01B02/04 
 AG Life Stability0P0000.76.180-0.18%873.73M06/04 
 Metropolitan Rentastro Growth Classic0P0000.223.650-0.76%805.08M03/04 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.123.040-0.93%463.06M03/04 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.133.560-1.51%463.06M03/04 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%463.06M04/02 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.752.110-0.92%463.06M03/04 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.66.210-0.23%545.21M03/04 
 AXA B Pension Fund Stability0P0000.160.550-0.02%532.57M30/12 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.181.950-1.88%4.49B02/04 
 Butterfield USD BondLP6000.10.651+0.80%8.71M25/03 
 Butterfield US Bond B0P0000.10.875+0.82%82.5M25/03 
 Butterfield Select EquityLP6008.14.480+11.38%87.86M26/03 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.165.390-1.66%101.99M02/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.172.950-1.65%101.99M02/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.165.390-1.66%101.99M02/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.143.720-1.66%101.99M02/04 
 LOM Fixed Income Fund USD0P0000.15.705-0.13%65.49M03/04 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.7.140+0.71%88.99M06/04 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.108.9400%82.91M02/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.151.930-0.85%72.32M02/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170.210-0.86%72.32M02/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170.210-0.86%72.32M02/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.152.780-0.86%72.32M02/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.130-0.86%72.32M02/04 
 Butterfield Select Fixed IncomeLP6008.21.840+4.40%55.77M26/03 
 Fidelity Advisor World Asian Special Situations Fu0P0000.26.220+4.34%37.87M06/04 
 Fidelity Advisor World Asian Special Situations FuLP6503.22.190+4.37%37.87M06/04 
 Fidelity Advisor World Asian Special Situations Fu0P0000.27.060+4.36%37.87M06/04 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 SANTANDER FI DIAMANTINA MULTIMERCADO CRÉDITO PRIVA0P0000.16.848+0.08%206.78B01/04 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.14.773+0.01%191.75B25/03 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.243.404-0.00%103.86B06/04 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.4380%97.59B25/03 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.533-0.04%72.04B06/04 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.587-0.06%68.71B06/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.516-0.06%68.66B06/04 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.7080%64.38B26/03 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.3130%54.03B03/04 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.35.051+0.03%52.48B25/03 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.19.826+0.01%45.05B26/03 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.463-0.11%40.99B25/03 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.712-0.12%39.6B25/03 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.166.042-0.03%37.66B03/04 
 BB RENDA FIXA REFERENCIADO DI LP VIP ESTILO FUNDO 0P0000.9.474-0.00%37.34B25/03 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.167-0.08%37.34B06/04 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.3.198-0.11%36.77B25/03 
 BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.19.933-0.00%34.73B25/03 
 BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO0P0000.1.982-0.02%32.25B06/04 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2.136-0.03%31.52B03/04 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series A0P0001.18.262+3.51%33.5B06/04 
 RBC Select Balanced Portfolio Series Adv0P0000.26.144+3.27%33.5B06/04 
 RBC Select Balanced Portfolio Series Adv0P0001.18.526+3.51%33.5B06/04 
 RBC Select Balanced Portfolio Series A0P0000.25.771+3.27%33.5B06/04 
 RBC Select Balanced Portfolio Series T50P0000.21.775+3.27%33.5B06/04 
 RBC Select Balanced Portfolio Series F0P0000.27.177+3.28%33.5B06/04 
 RBC Select Balanced Portfolio Series F0P0001.19.258+3.52%33.5B06/04 
 RBC Select Conservative Portfolio Series F0P0001.14.941+2.35%30.09B06/04 
 RBC Select Conservative Portfolio Series F0P0000.21.084+2.11%30.09B06/04 
 RBC Bond Adv0P0000.6.858-0.12%20.16B06/04 
 RBC Bond Sr D0P0000.6.753-0.11%20.16B06/04 
 RBC Bond Sr A0P0000.6.706-0.12%20.16B06/04 
 RBC Bond Sr F0P0000.6.923-0.11%20.16B06/04 
 RBC Canadian Dividend Fund Series F0P0001.45.199+5.13%14.93B06/04 
 RBC Canadian Dividend Fund Series I0P0000.62.642+4.89%14.93B06/04 
 RBC Canadian Dividend Fund Series F0P0000.63.784+4.88%14.93B06/04 
 RBC Canadian Dividend Fund Series D0P0001.43.930+5.13%14.93B06/04 
 RBC Canadian Dividend Fund Series D0P0000.61.994+4.88%14.93B06/04 
 TD Canadian Bond - F0P0000.12.470-0.24%14.71B06/04 
 TD Canadian Bond Fund - Premium F series0P0001.10.630-0.28%14.71B06/04 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.112+4.12%2.24B31/03 
 UBS CAY China A Opportunity ALP6811.311.280-0.08%774.83M03/04 
 Russian Prosperity Fund D0P0000.13.850-0.22%720.32M31/03 
 Russian Prosperity Fund B0P0000.182.170-0.21%720.32M31/03 
 Russian Prosperity Fund C0P0000.65.470+1.38%720.32M05/07 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.174.518+1.03%239.28M02/04 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.143.091+0.47%239.28M02/04 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.138.313+0.87%239.28M02/04 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.142.863+0.44%239.28M02/04 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.154.248+0.24%239.28M02/04 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.152.727+0.30%239.28M02/04 
 AQS MENA Fund Limited B1 USD0P0001.1,050.402-19.91%184.22M31/03 
 Value Partners China Convergence Fund USD Unhedged0P0001.14.300-0.63%180.97M03/04 
 Value Partners China Convergence Fund0P0000.169.480-0.60%180.97M03/04 
 Avance Stability Fund EUR Class A Shares0P0000.159.850-2.21%157.36M31/12 
 Invesco SR Global Bond SA0P0000.255.700-0.25%121.65M03/04 
 Invesco SR Global Bond GP0P0000.288.970-0.25%121.65M03/04 
 Value Partners Chinese Mainland Focus0P0000.55.910-0.43%120.57M03/04 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M04/02 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,315.073+0.01%465.73B26/03 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,379.507+0.01%459.64B05/04 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,422.475+0.01%459.64B05/04 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,663.203+0.01%454.04B05/04 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,347.914+0.01%454.04B01/04 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,695.004+0.01%454.04B05/04 
 Fondo Mutuo Deposito XXI B0P0000.2,677.064+0.01%337.96B05/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,658.371+0.01%326.53B05/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.1,869.157+0.01%326.53B05/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,430.360+0.01%326.53B26/03 
 Fondo Mutuo Security Gold B0P0000.3,411.168+0.01%308.15B05/04 
 Fondo Mutuo Security Gold I-APV0P0000.3,667.408+0.02%308.15B05/04 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,469.407+0.01%306.77B26/03 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,472.454+0.01%306.77B26/03 
 Fondo Mutuo BCI de Personas APV0P0000.6,733.716+0.01%306.77B05/04 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,393.650+0.01%306.77B26/03 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,134.213+0.01%305.5B05/04 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,060.896+0.01%255.01B05/04 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,417.904+0.01%255.01B26/03 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,720.038+0.02%254.58B05/04 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 TianHong Income Box Money Market Fund0001981.0000%1,093.6B03/04 
 CCB Principal Cash Tianli Money Market A0006931.0000%223.03B02/04 
 CCB Principal Cash Tianli Money Market B0031641.0000%223.03B03/04 
 Bosera Cash Income Fd A0500031.0000%166.28B02/04 
 Bosera Cash Income Fd B0006651.0000%166.28B03/04 
 HuaAn Liquidity Money Market Fund A0400381.0000%161.82B03/04 
 HuaAn Liquidity Money Market Fund B0400391.0000%161.82B03/04 
 HuaAn Liquidity Money Market Fund H511600100.013+0.01%161.82B06/04 
 E Fund E Wealth Management Fund0003591.0000%155.48B03/04 
 China Southern Daily Income MMKt A0034731.0000%120.97B03/04 
 China Southern Daily Income MMKt B0034741.0000%120.97B03/04 
 CMF ZhaoQianBao Money Market Fund A0005881.0000%108.89B02/04 
 CMF ZhaoQianBao Money Market Fund B0006071.0000%108.89B02/04 
 CMF ZhaoQianBao Money Market Fund C0007581.0000%108.89B02/04 
 Ping An Daily -Increase Money-Market Fund0003791.0000%108.31B02/04 
 ICBC Credit Suisse Money Market Fund4820021.0000%103.83B02/04 
 IGW Jingyi MMKt Fd A0P0000.1.0000%101.8B02/04 
 IGW Jingyi MMKt Fd B0P0000.1.0000%101.8B02/04 
 China Southern Cash Express Money Market Fund A0P0001.1.0000%98.08B02/04 
 China Southern Cash Express Money Market Fund B0P0001.1.0000%98.08B02/04 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund DLP6511.21.538+0.36%2.87B27/03 
 Conseq Invest Equity Fund BLP6509.192.488+0.36%2.87B01/04 
 Conseq Invest Equity Fund ALP6509.178.508+0.36%2.87B01/04 
 WIOF India Performance Fund B0P0000.114.798-0.45%6.26M31/12 
 WIOF India Performance Fund A0P0000.122.478-0.45%6.26M31/12 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.21,525.680-12.73%35.24B31/03 
 LD Vælger0P0001.300.240-0.02%27.1B01/04 
 LD Aktier & Obligationer0P0000.195.240-0.01%26.5B01/04 
 Nordea Invest Portefølje Aktier0P0000.119.420+3.30%22.25B01/04 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.100.990-0.03%17.5B06/04 
 Nykredit Invest Engros Korte Obligationer0P0001.993.910+0.17%12.66B03/04 
 Nordea Invest Mellemlange Obligationer0P0000.164.770-0.06%12.91B06/04 
 Nordea Invest Portefølje Lange obligationer0P0000.108.060-0.16%12.47B01/04 
 Danske Invest Engros Flexinvest Aktier KL0P0000.104.920+3.30%12.64B06/04 
 Formuepleje LimiTTellus0P0000.147.930+4.57%12.72B01/04 
 Nykredit Invest Lange obligationerNYILOA177.420-0.24%10.32B06/04 
 Jyske Portefølje Balanceret Akk KL0P0000.148.350+1.12%10.51B01/04 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.97.630+0.06%10.27B06/04 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.121.130+0.07%9.36B01/04 
 Jyske Portefølje Stabil Akk KL0P0000.128.470+0.56%9.41B01/04 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.103.870+0.01%9.1B01/04 
 Nordea Invest Basis 2 Acc0P0000.139.930+0.86%8.73B06/04 
 Nykredit Invest Balance Defensiv0P0000.210.520+0.42%8.63B06/04 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.94.180+0.01%7.8B06/04 
 Nordea Invest Basis 3 Acc0P0000.137.830+1.76%7.3B06/04 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.11.940+0.34%30.73M03/04 
 Swedbank Russian Equity Fund0P0000.16.300+6.96%11.89M03/04 
 Swedbank Fund of Funds 30 E AccLP6808.12.540+0.08%13.63M03/04 
 Trigon Russia Top Picks Fund D0P0000.10.837+2.50%3.29M03/04 
 Trigon Russia Top Picks Fund C0P0000.23.449+2.49%3.29M02/04 
 Trigon Russia Top Picks Fund A0P0000.8.751+2.49%3.29M03/04 
 Trigon Baltic Fund C0P0000.12.095-0.24%345.21K02/04 
 Baltic Horizon FundNHCBHF.1.4250%06/04 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 ODIN Global D0P0001.13.162+3.22%5.78B06/04 
 ODIN Global B0P0001.13.163+3.21%5.78B06/04 
 ODIN Global A0P0001.13.321+3.22%5.78B06/04 
 ODIN Norge A0P0001.10.741+3.76%5.68B06/04 
 ODIN Norge C0P0000.256.742+3.75%5.68B06/04 
 ODIN Norge B0P0001.10.613+3.76%5.68B06/04 
 ODIN Norge D0P0001.10.623+3.75%5.68B06/04 
 Nordea Pro Stable Return SEK0P0001.23.036+2.97%4.89B06/04 
 ODIN Europa A0P0001.8.968+2.89%4.59B06/04 
 ODIN Europa D0P0001.8.872+2.89%4.59B06/04 
 ODIN Europa B0P0001.8.873+2.89%4.59B06/04 
 Ålandsbanken Euro Bond SEK0P0001.292.160-0.23%3.6B03/04 
 Nordea SEK Instituutiokorko T EUR0P0000.103.880+0.18%3.48B06/04 
 Nordea SEK Instituutiokorko K EUR0P0000.109.669+0.18%3.48B06/04 
 Nordea Swedish Ideas Equity0P0001.137.431+3.13%3.11B06/04 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.1,823.217+0.64%2.67B06/04 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.1,700.346+0.64%2.67B06/04 
 Nordea Premium Varainhoito Maltti T0P0000.13.590+0.64%2.67B06/04 
 Nordea Premium Varainhoito Maltti K0P0000.18.124+0.64%2.67B06/04 
 Nordea Corporate Bond A Kasvu0P0000.2.198-0.66%2.66B06/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine E EUR Acc0P0000.146.630-0.02%9.98B03/04 
 Carmignac Patrimoine A EUR Ydis0P0000.100.710-0.02%9.98B03/04 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.102.450-0.02%9.98B03/04 
 Carmignac Patrimoine A USD Acc Hdg0P0000.115.420-0.02%9.98B03/04 
 Carmignac Patrimoine A EUR Acc0P0000.595.960-0.02%9.98B03/04 
 Carmignac Sécurité A EUR Ydis0P0000.94.770+0.07%7.51B03/04 
 Carmignac Sécurité A EUR Acc0P0000.1,680.110+0.07%7.51B03/04 
 Amundi 6 M I0P0000.22,129.630-0.04%7.44B03/04 
 H2O Multibonds REUR C/D0P0001.124.070-3.30%2.81B03/04 
 Afer-Sfer0P0000.52.510-0.89%4.08B03/04 
 H2O Adagio EUR-SR C0P0001.91.900-1.21%3.72B02/04 
 H2O Adagio I C0P0000.66,350.180-1.20%3.72B02/04 
 H2O Adagio R C0P0000.126.910-1.20%3.72B02/04 
 Amundi 12 M E0P0000.10,191.970-0.03%3.49B03/04 
 Amundi 12 M I0P0000.104,100.540-0.03%3.49B03/04 
 Amundi 12 M DP0P0000.99,774.190-0.03%3.49B03/04 
 Carmignac Investissement E EUR Acc0P0000.158.730-0.81%2.67B03/04 
 Groupama Entreprises N0P0000.559.470-0.00%2.79B06/04 
 H2O Multibonds I0P0000.147,995.530-3.30%2.81B03/04 
 H2O Multibonds SREUR(C)0P0001.74.020-3.32%2.81B03/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 PrivatFonds: Kontrolliert0P0000.122.050+0.08%17.98B01/04 
 DWS Top Dividende LD0P0000.110.460+0.27%17.14B06/04 
 DWS Top Dividende LDQ0P0001.111.080+0.27%17.14B06/04 
 DWS Top Dividende FD0P0000.120.660+0.27%17.14B06/04 
 Deka-ImmobilienEuropa0P0000.46.720+0.02%16.93B06/04 
 hausInvest0P0000.42.3400%16.11B08:00:00 
 Uniimmo: Deutschland0P0000.93.6400%13.42B03/04 
 UniImmo: Europa0P0000.54.4600%13.44B03/04 
 UniGlobal Vorsorge0P0001.191.060-0.85%8.09B03/04 
 DWS Vermögensbildungsfonds I ID0P0001.165.050+2.52%7.53B01/04 
 grundbesitz europa RC0P0000.39.3700%8.49B06/04 
 grundbesitz europa IC0P0001.39.470+0.03%799.81M01/04 
 UniEuroRenta0P0000.65.250-0.06%9.87B03/04 
 DWS Vermögensbildungsfonds I LD0P0000.160.290+2.51%7.53B06/04 
 WestInvest InterSelect0P0000.47.470+0.02%8.18B06/04 
 SEB ImmoInvest P0P0000.2.8900%335.49M03/04 
 SEB ImmoInvest I0P0000.0.0220.00%6.22B04/02 
 UniInstitutional Euro Reserve Plus0P0001.96.950+0.05%4.9B03/04 
 UniGlobal0P0000.204.250-0.92%5.38B03/04 
 UniGlobal I0P0000.235.600-0.91%5.38B01/04 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.525-0.39%109.46M06/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.877-0.37%109.46M06/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.739-0.29%109.46M06/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.420+0.14%22.16M06/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.316+0.23%22.16M06/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.154+0.09%22.16M06/04 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.42.320-25.41%14.65M20/03 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.5.798-0.36%139.29M03/04 
 Eurobank Global Bond Foreign Bond FundLP6806.4.474+0.33%99.61M03/04 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.467-0.04%77.16M03/04 
 ALPHA Money Market Fund0P0000.14.077-0.01%53.7M03/04 
 Interamerican Foreign Money Market Fund AccLP6004.10.2470%53.22M03/04 
 ALPHA Aggressive Strategy Greek Equity0P0000.7.294-0.15%38.78M03/04 
 3K Domestic Equity Fund Retail ShareLP6805.5.457+0.31%30.72M03/04 
 Piraeus International Balanced Fd of FdsLP6828.3.674+0.28%24.35M03/04 
 European Reliance Growth Domestic Equity Fund0P0001.5.156+0.54%17.33M03/04 
 Piraeus Dynamic Companies Domestic EqLP6516.0.7220%16.95M03/04 
 Alpha Trust New Strategy Domestic Equity FundLP6004.3.450-0.90%16.51M03/04 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.1.693-0.13%11.16M03/04 
 3K Balanced Fund (Retail Share Class)0P0001.3.633-0.56%6.54M03/04 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.025-0.17%5.7M03/04 
 DELOS USDBond - Foreign Bond Fund ALP6004.8.318+1.06%5.08M03/04 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.6.649+0.35%4.28M03/04 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A Mdis HKD0P0000.7.550-0.66%110.91B06/04 
 Templeton Global Total Return Fund A acc HKD0P0000.13.240-0.68%110.91B06/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.240+0.43%57B06/04 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.34,122.000+3.29%26.16B06/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.376+0.11%28.41B03/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.576+0.11%28.41B03/04 
 Franklin Technology Fund A acc HKD0P0000.28.700+7.77%27.97B06/04 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.14.080-0.35%27.35B03/04 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.131.409-1.03%26.73B03/04 
 Schroder Asian Asset Income Fund USD A Income0P0000.8.566+1.61%26.73B06/04 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.139.980-1.03%26.73B03/04 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.89.428-1.03%26.73B03/04 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.13.199-1.05%26.73B03/04 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.12.575-1.05%26.73B03/04 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.85.269+1.60%26.73B06/04 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.13.630-0.29%26.32B03/04 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800011.820-0.34%2.6B03/04 
 AB FCP I - American Income Portfolio AT Inc0P0000.57.050+0.26%22.52B06/04 
 AB FCP I - American Income Portfolio A2 Acc0P0000.215.180+0.24%22.52B06/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.010+1.30%19.42B03/04 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.100,491.410-0.52%4.03B06/04 
 ESPA Stock Techno VT HUFLP6511.29,964.030-0.48%128.58M06/04 
 NN L Information Technology - X Cap HUF0P0000.179,812.530+5.90%129.01M06/04 
 NN L Greater China Equity - X Cap HUF0P0000.128,530.680+3.02%126.74M06/04 
 ESPA Bond International VTLP6007.28.350+0.50%37.86M06/04 
 Pioneer Funds - Russian Equity C HUF ND0P0000.21,447.980+3.43%35.16M01/04 
 ESPA Stock Commodities VT HUFLP6511.32,775.220+0.54%27.7M06/04 

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
 HDFC Liquid Fund Growth0P0000.3,887.349+0.04%710.26B08:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200%710.26B08:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,033.686+0.04%710.26B08:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,035.288+0.04%710.26B08:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.3,910.431+0.04%710.26B08:00:00 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200%710.26B08:00:00 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,033.804+0.04%710.26B08:00:00 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,035.347+0.04%710.26B08:00:00 
 HDFC Liquid Fund Premium Plan Daily Dividend Reinv0P0000.1,225.9800%634.23B09/05 
 HDFC Liquid Fund Premium Plan Growth0P0000.3,764.092+0.02%634.23B09/05 
 ICICI Prudential Liquid Plan Half Yearly Dividend 0P0000.103.675+0.04%612.57B08:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,004.227+0.01%523.75B08:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,096.625+0.01%523.75B08:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,062.880+0.01%523.75B08:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,112.086+0.01%498.97B08:00:00 
 SBI Premier Liquid Fund Institutional Weekly Divid0P0000.1,500.000+41.33%498.97B05/08 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,125.866+0.01%498.97B08:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,016.261+0.01%498.97B08:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,004.240+0.01%498.97B08:00:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,027.580+0.01%498.97B08:00:00 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.24,643.070+4.29%14,140B06/04 
 Sucorinvest Equity0P0000.1,658.630+4.88%6,370.1B06/04 
 Schroder Dana Prestasi Acc0P0000.30,170.780+4.43%5,090B03/04 
 Ashmore Dana Ekuitas Nusantara0P0001.1,071.890+4.69%4,266.85B06/04 
 Schroder Dana Campuran Progresif0P0000.1,481.250+1.99%2,330B27/03 
 Manulife Dana Tetap Utama0P0001.2,042.300-0.03%1,976.26B06/04 
 Ashmore Dana Progresif Nusantara0P0001.1,078.700+5.99%1,963.74B06/04 
 Schroder 90 Plus Equity FundLP6804.1,563.300+4.47%1,690B26/03 
 Schroder Dana Mantap Plus II AccSDMP22,584.540-0.24%1,630B03/04 
 BNP Paribas Pesona0P0000.19,784.750+5.18%1,503.65B06/04 
 Makara Abadi0P0000.3,592.240-0.21%1,489.16B06/04 
 Schroder Dana Terpadu II Acc0P0000.3,468.340+2.08%1,440B06/04 
 Mandiri Investa Dana Utama0P0000.2,298.140-0.08%1,122.96B06/04 
 Ashmore Dana Obligasi NusantaraADON1,380.820-0.18%1,119.52B06/04 
 Schroder Dana Kombinasi AccLP6350.3,943.690+0.08%951.24B01/04 
 Schroder Dana Istimewa AccLP6350.4,980.810+5.39%886.47B03/04 
 TRAM Consumption Plus0P0000.1,330.550+5.14%817.13B06/04 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,136.660-0.07%810.46B06/04 
 Mandiri Investa Cerdas Bangsa0P0001.1,749.620+4.37%653.29B06/04 
 Mandiri Investa Keluarga0P0000.1,240.400+0.15%587.35B06/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan JPY Acc0P0000.1,113.000-0.27%211.74B03/04 
 SPARX Japan Inst0P0000.22,231.000+3.27%122.26B06/04 
 BlackRock Active Selection Fund Global Aggregate e0P0000.994.435+0.29%77.23B26/03 
 Lindsell Train Japanese Equity B Yen Inc0P0000.169.549+2.57%62.61B06/04 
 Lindsell Train Japanese Equity B Yen0P0000.203.748+2.57%62.61B06/04 
 Lindsell Train Japanese Equity A Yen0P0000.462.227+2.56%62.61B06/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.470+0.42%57B31/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.230+0.39%57B31/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.770+0.47%57B31/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.790+0.46%57B31/03 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.8.710+0.46%57B31/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.950+0.42%57B31/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.320+0.45%57B31/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.220+0.42%57B31/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.670+0.47%57B31/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.890+0.41%57B31/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.530+0.53%57B31/03 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.152.922+0.00%38.05B03/04 
 Tokio Marine Japanese Equity Focus Fund G0P0000.164.146+2.61%35.96B06/04 
 Tokio Marine Japanese Equity Focus Fund A0P0000.179.072+2.61%35.96B06/04 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.107.900+1.15%2.7B06/04 
 Meitav MMkt for Ascending Interest0P0001.1,010.530+0.02%2.64B06/04 
 Harel Shekel Money Market0P0001.100.4800%2.44B06/04 
 I.B.I Government Plus A and Above0P0001.108.020+1.00%2.39B06/04 
 More Managed Government Bonds + 10%LP6825.110.610+1.00%2.23B06/04 
 Altshuler Shaham 90/100P0000.143.280+1.70%2.15B05/04 
 Yelin Lapidot 90/10LP6812.128.610+1.21%2B05/04 
 Yelin Lapidot 20/80LP6813.140.950+1.48%1.87B06/04 
 More Israel Equities0P0001.158.160+3.14%1.81B06/04 
 Migdal Money Market Interest Trend0P0001.100.640+0.03%1.6B06/04 
 MORE FlexibleLP6510.211.810+2.91%1.59B06/04 
 Yelin Lapidot 25/75LP6824.116.230+0.26%1.54B02/04 
 Meitav Bonds + 10%0P0001.107.810+1.33%1.52B06/04 
 Harel Pia Managed 15%0P0000.114.190-0.12%1.47B02/04 
 Altshuler Shaham Equity StormLP6503.1,314.420+5.10%1.47B06/04 
 Yelin Lapidot EquityLP6503.259.610+0.55%1.36B02/04 
 Yelin Lapidot 90\10 Growth !0P0001.111.440+1.24%1.36B06/04 
 Yelin Lapidot 30/700P0001.115.420+0.37%1.29B02/04 
 More Managed Bond Portfolio + 30%LP6825.116.660+1.59%1.25B06/04 
 Meitav Premium Money Market0P0000.114.210+0.02%1.21B06/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Gestielle Hedge Low Volatility0P0000.593,815.1880.00%9.58B04/02 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.139.040-0.75%6.3B31/03 
 First Eagle Amundi International Fund Class FHE-C 0P0000.108.810-0.87%5.88B03/04 
 First Eagle Amundi International Fund Class AE-QD 0P0000.104.740-0.28%5.88B03/04 
 Alleanza Obbligazionario A0P0000.5.245-0.46%5.94B03/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.217.540+2.56%5.21B06/04 
 Anima Sforzesco A0P0000.12.427+0.02%4.96B03/04 
 Anima Sforzesco F0P0000.12.998+0.02%4.96B31/03 
 Anima Sforzesco AD0P0001.11.638+0.01%4.96B02/04 
 Cometa Reddito0P0000.19.378-0.75%4.46B28/02 
 Arca Strategia Globale Crescita P0P0000.6.060+0.05%3.79B03/04 
 Anima Visconteo AD0P0001.39.748-0.22%3.56B02/04 
 Anima Visconteo A0P0000.43.079-0.22%3.56B03/04 
 Anima Visconteo F0P0000.44.996-0.21%3.56B31/03 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.27.960+3.52%3.45B31/03 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.9.766-0.05%2.97B03/04 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.056-0.04%2.97B03/04 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.7.809-0.05%2.97B03/04 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.159.020+0.56%2.87B06/04 
 Anima Liquidità Euro F0P0000.6.8850.00%2.73B09/04 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Topix Listed0P0000.1,497.000+2.31%4,536.21B08:00:00 
 Daiwa Nikkei225 Listed0P0000.19,680.000+1.97%2,412B08:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,432.000+2.14%877.53B01/04 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,512.000-0.06%675.51B06/04 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,767.000-0.03%489.13B03/04 
 Fidelity US High Yield Fund0P0000.2,560.000+0.23%479.31B03/04 
 Fidelity US REIT Fund B UnHedged0P0000.2,444.000-0.85%457.36B06/04 
 Rheos Hifumi Plus0P0000.33,920.000+2.49%451.51B06/04 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.1,881.000-0.84%417.22B03/04 
 AMOne Shinko US-REIT Open0P0000.1,715.000-2.11%386.59B19/03 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.4,892.000+0.49%393.94B06/04 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.15,753.000-0.62%360.66B06/04 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.9,066.000-0.92%358.68B06/04 
 Nikko Triple Trichotomy Fund Dividend 1 Year0P0001.9,798.000+0.26%331.07B06/04 
 Nikko Smart Five Dividend 1 Month0P0000.9,385.000-0.12%337.39B06/04 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.3,469.000+0.99%333.64B18/03 
 GS netWIN Internet Strategy B UnHedged0P0000.13,906.000-1.03%323.72B06/04 
 Fidelity Japan Growth Equity Fund0P0000.19,805.000+3.78%315.79B31/03 
 Daiwa Fund Wrap Japan Equity Select0P0000.12,473.000-0.49%284.79B03/04 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Yea0P0001.10,660.000-0.06%284.37B06/04 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.16.749+0.01%30.54M02/04 
 INVL Emerging Europe Bond0P0000.39.429-0.32%29.59M03/04 
 ABLV Emerging Markets EUR BondLP6510.15.504-0.18%14.65M02/04 
 INVL Baltic Fund0P0000.29.359+0.01%5.75M03/04 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Equity Japan JPY IM0P0000.1,142.000+0.62%29.35B31/03 
 CAP Japan Equity Fund JPY I0P0000.13,662.000-0.17%4.06B03/04 
 CAP Japan Equity Fund JPY A0P0000.15,206.000-0.17%4.06B03/04 
 VP Bank Best Manager Pacific Equities B0P0000.120,330.000+0.02%1.72B30/03 
 LGT GIM Growth (USD) IM0P0000.15,572.820-0.08%939.21M31/03 
 LGT GIM Balanced (USD) IM0P0000.14,564.080-0.17%822.57M31/03 
 LGT Strategy 3 Years EUR B0P0000.1,679.590+0.31%682.95M02/04 
 LGT Strategy 3 Years EUR I10P0000.1,273.940+0.32%682.95M01/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,108.400-0.49%609.83M27/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,827.320-0.57%609.83M27/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,471.040-0.49%609.83M03/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,840.050-1.09%609.83M27/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,715.530-1.09%609.83M27/03 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,509.330-0.34%593.21M01/04 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1,857.710-0.32%593.21M25/03 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1,833.900+0.25%414.12M03/04 
 LGT Select Equity Emerging Markets USD B0P0000.3,162.930-0.94%375.09M03/04 
 LGT Select Equity Emerging Markets USD IM0P0000.1,386.990-0.94%375.09M03/04 
 LGT Alpha Indexing Fund CHF IM0P0001.1,156.250-0.02%362.32M01/04 
 LGT Alpha Indexing Fund CHF B0P0000.1,422.110-0.02%362.32M02/04 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.24.500+0.16%32.57M03/04 
 ABLV European Corporate EUR Bond0P0000.10.301-0.13%8.38M03/04 
 Prudentis Global ValueLP6802.138.887-8.41%1.24M02/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund N(acc)HUF0P0000.177.900-0.89%4,296.38B01/04 
 Templeton Global Total Return Fund I Mdis JPY0P0000.923.470-0.00%1,551.6B01/04 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,027.720+0.14%1,473.52B01/04 
 Templeton Asian Growth Fund N(acc)HUF0P0000.155.830+3.61%880.58B01/04 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.10.750+2.87%441.28B06/04 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.35.070+2.87%441.28B06/04 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.188.050+2.87%441.28B03/04 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,143.000+3.35%441.28B06/04 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.19.230+2.89%441.28B06/04 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.18.670+2.81%441.28B06/04 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.167.520+2.87%441.28B06/04 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.14.010+2.86%441.28B06/04 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.17.730+2.90%441.28B06/04 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.143.710+2.75%441.28B06/04 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.10.840+2.75%441.28B06/04 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8.190+2.76%441.28B06/04 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1,135.570+1.66%235.61B27/03 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1,016.500+0.95%235.61B27/03 
 LGT (Lux) II ILO Fund B2 JPY0P0001.9,271.000-0.04%221.33B28/02 
 Pictet EUR Short Term Corporate Bonds HI dy JPY0P0001.13,079.0000.00%165.24B25/03 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5350%11.89B03/04 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.310+2.75%8.89B06/04 
 Public Ittikal Fund0P0000.0.714-0.08%5.3B03/04 
 Public Asia Ittikal Fund0P0000.0.334-0.09%3.16B03/04 
 CIMB Islamic DALI Equity Growth0P0000.0.907+0.86%3.16B06/04 
 Public Ittikal Sequel Fund0P0000.0.265-0.08%2.99B03/04 
 Affin Hwang Enhanced Deposit Fund0P0000.1.1740%2.91B03/04 
 RHB Cash Management Fund 10P0000.1.0000%2.85B03/04 
 Eastspring Investments Islamic Income Fund0P0000.0.519-0.21%2.81B03/04 
 Affin Hwang Select Income Fund0P0000.0.667-0.55%2.63B03/04 
 RHB-OSK Asian Income Fund0P0000.0.542-0.97%2.52B03/04 
 Public Islamic Equity Fund0P0000.0.291-0.07%2.35B03/04 
 Affin Hwang Select Cash Fund0P0000.1.0540%2.21B03/04 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B03/04 
 Public Islamic Select Enterprises Fund0P0000.0.323-0.25%1.65B02/04 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.744+2.61%1.56B06/04 
 Public Islamic Asia Leaders Equity Fund0P0000.0.359-0.25%1.51B03/04 
 Public Bond Fund0P0000.0.977+0.18%1.46B03/04 
 Kenanga Growth0P0000.0.937+1.74%1.46B06/04 
 Public Far-East Select0P0000.0.284-0.25%1.42B03/04 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund A0P0000.4,018.234-0.10%196.09M03/03 
 Hermes Linder Fund B0P0000.1,428.222-0.11%196.09M03/03 
 SphereInvest Global Credit Strategies Fund Class F0P0001.149.229-2.80%169.93M26/03 
 SphereInvest Global Credit Strategies Fund Class C0P0001.133.918-2.81%169.93M26/03 
 APS Income Fund DistributionLP6827.124.116+0.13%84.91M06/04 
 APS Income Fund AccumulationLP6827.182.611+0.13%84.91M06/04 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.107+1.10%35.2M01/04 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.105+1.11%35.2M01/04 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.390+1.96%35.2M01/04 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.385+1.96%35.2M01/04 
 JUPITER Long Short Sub-Fund Class B Investor Share0P0001.86.530-1.71%546.96K11/12 
 JUPITER Long Short Sub-Fund Class C Investor Share0P0001.86.279-2.03%59.15K11/12 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.130.620+0.64%31/03 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.163.320-3.06%476.31M03/04 
 GinsGlobal Global Equity Index Fund Institutional0P0000.11.790-1.41%247.22M02/04 
 Birla Sun Life India AdvantageLP6000.209.480-6.20%113.91M03/04 
 Indian Entrepreneur Fund Retail ALP6701.2.113-5.33%64.72M03/04 
 Indian Entrepreneur Fund Retail CLP6701.2.270-5.34%64.72M03/04 
 Indian Entrepreneur Fund Retail BLP6701.2.145-5.34%64.72M31/03 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%64.72M04/02 
 Indian Entrepreneur Fund Institutional BLP6701.2.159-5.31%64.72M03/04 
 JPMorgan India Smaller Companies (acc) - USD0P0000.14.280-2.33%53.6M03/04 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.007+0.22%37.98M01/04 
 SBI Resurgent India OppsLP6816.2.890-1.70%34.23M23/03 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.8.833-2.94%25.1M03/04 
 UTI India Fund 1986 SharesLP6812.25.500+2.99%23.41M31/03 
 India Value Investments Ltd £LP6701.9.410+1.29%15.94M03/04 
 UTI India Pharma Fund A AccLP6501.35.830+1.01%11.36M03/04 
 Kotak Indian Mid-Cap Fund C Acc0P0000.407.295-1.47%4.29M03/04 
 GinsGlobal US Equity Index Fund Institutional0P0000.13.199-1.58%5.14M02/04 
 Life Fund Institutional BLP6701.1.410-3.89%2.06M31/03 
 Life Fund Institutional ALP6701.1.7740.00%2.06M04/02 
 Life Fund RetailLP6701.1.381-3.90%2.06M03/04 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.9.757-0.34%347.12B23/03 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.9.757-0.34%347.12B23/03 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.9.757-0.34%347.12B23/03 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A0P0000.10.162-1.22%260.14B23/03 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B0P0000.10.162-1.22%260.14B23/03 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. B20P0000.10.252-0.35%245.03B23/03 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A20P0000.10.252-0.35%245.03B23/03 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A10P0000.10.252-0.35%245.03B23/03 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.9.588-0.54%241.48B23/03 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.9.588-0.54%241.48B23/03 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.9.588-0.54%241.48B23/03 
 SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. 10P0000.10.401-0.59%222.56B23/03 
 SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. A10P0000.10.401-0.59%222.56B23/03 
 SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. B20P0000.10.401-0.59%222.56B23/03 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A0P0000.9.626-1.06%216.26B23/03 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B0P0000.9.626-1.06%216.26B23/03 
 SIEFORE Banamex Básica 2 SA de CV S.I.E.F.R. A0P0000.10.084-0.52%216.14B23/03 
 SIEFORE Banamex Básica 2 SA de CV S.I.E.F.R. B0P0000.10.084-0.52%216.14B23/03 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.10.672-0.40%207.32B23/03 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.10.672-0.40%207.32B23/03 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,060.390+0.01%671.29M03/04 
 Monaco Convertible Bond Europe0P0001.1,091.600+0.33%31.08M03/04 
 Monaction Europe0P0001.1,164.840-0.70%21.26M03/04 
 Monaction Emerging Markets0P0001.1,144.780+0.94%14.66M03/04 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,781.574+0.97%3.82B06/04 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.143+0.32%2.6B03/04 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.152+0.32%2.6B03/04 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.148+0.32%2.6B06/04 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.157+0.33%2.6B06/04 
 Sanlam Namibia Active Fund A0P0000.10.702-0.06%1.43B03/04 
 Sanlam Namibia Active Fund C0P0001.10.707-0.06%1.43B06/04 
 Sanlam Namibia Active Fund B0P0000.10.692-0.05%1.43B03/04 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0180%1.2B03/04 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0190%1.2B03/04 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0170%1.2B03/04 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0180%1.2B03/04 
 Sanlam Namibia General Equity Fund C0P0001.7.287+2.08%550.08M06/04 
 Sanlam Namibia General Equity Fund D0P0001.7.302+2.09%550.08M06/04 
 Sanlam Namibia General Equity Fund B0P0000.7.293+2.09%550.08M03/04 
 Sanlam Namibia General Equity Fund A0P0000.7.280+2.08%550.08M03/04 
 Sanlam Namibia Balanced Fund A0P0000.4.128+0.16%508.25M03/04 
 Sanlam Namibia Balanced Fund B10P0000.4.137+0.16%508.25M03/04 
 Sanlam Namibia Balanced Fund C0P0001.4.145+0.16%508.25M06/04 
 Sanlam Namibia Balanced Fund D0P0001.4.173+0.17%508.25M06/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Werknemers Pensioen Mixfonds0P0001.63.172+1.08%2.42B02/04 
 Delta Lloyd Mix Fonds0P0000.12.3600%2.01B06/04 
 Delta Lloyd Rente Fonds A0P0000.15.000-0.07%1.58B06/04 
 DPAM INVEST B Equities Euroland V Distribution0P0000.129.630-1.08%1.54B03/04 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.175.470-1.08%1.54B03/04 
 Delta Lloyd Rente Fonds B Acc0P0001.15.680-0.06%1.36B03/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.56.527-0.93%1.28B03/04 
 Allianz Selectie Fonds0P0000.111.8300%1.2B19/09 
 Robeco Customized Quant Emerging Market0P0001.118.620-0.08%1.14B03/04 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.193.260-1.37%1.12B03/04 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.18.254-0.94%1.1B03/04 
 Northern Trust Developed Real Estate Index UCITS F0P0001.7.664-1.31%966.18M03/04 
 ASN Duurzaam Aandelenfonds Inc0P0000.99.060-0.54%843.47M06/04 
 BNP Paribas Obam N.V. Classic Inc0P0000.74.500-1.00%826.14M06/04 
 Multipartner SICAV - RobecoSAM Smart Energy Fund E0P0000.15.140-1.05%790.9M03/04 
 Delta Lloyd Investment Fund0P0000.10.160-1.36%720.71M06/04 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,076.050-0.86%633.41M03/04 
 Sustainable Europe Index Fund0P0000.121.150+0.74%595.89M06/04 
 ASN Milieu & Waterfonds Inc0P0000.28.800-0.59%589.07M06/04 
 Allianz Europa Obligatie Fonds0P0000.77.9300%567.55M19/09 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Conservative0P0000.1.889-0.11%3.9B31/03 
 ASB KiwiSaver Scheme's Growth0P0000.1.881-0.24%3.18B31/03 
 ANZ KiwiSaver-Growth0P0000.1.930+2.92%2.67B06/04 
 ANZ KiwiSaver-Balanced0P0000.1.908+1.83%2.29B06/04 
 AMP Capital NZ Fixed Interest Fund0P0000.1.761+0.29%2.22B03/04 
 Milford Diversified Income0P0000.1.6570%2.11B06/04 
 ASB KiwiSaver Scheme's Balanced0P0000.1.936-0.14%2.06B31/03 
 ASB KiwiSaver Scheme's Moderate0P0000.1.924-0.06%2.03B31/03 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.183-1.24%1.88B03/04 
 Westpac KiwiSaver-Balanced Fund0P0000.1.853+1.27%1.43B06/04 
 Westpac KiwiSaver-Growth Fund0P0000.1.886+1.68%1.28B06/04 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.864+1.30%1.17B06/04 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.12B04/02 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.854+0.22%1.09B06/04 
 AMP Capital Core Global Shares Fund0P0000.1.545+1.63%828.12M03/04 
 Generate KiwiSaver Focused Growth Fund0P0001.1.725+0.80%720.3M06/04 
 Milford Balanced0P0000.2.234+1.37%678.64M06/04 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1.849-0.23%676.5M03/04 
 AMP Capital NZ Shares Index Fund0P0001.1.119+0.66%651.05M03/04 
 Russell Investments Global Fixed Interest Fund0P0000.1.165+0.18%586.04M02/04 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeGlobal indeks 1 A0P0000.3,545.115-0.17%43.6B03/04 
 KLP Obligasjon Global I0P0000.1,161.827-0.01%43.41B03/04 
 Pensjonsprofil 500P0000.175.204+0.22%25.86B03/04 
 SKAGEN Global B0P0001.163.825+2.82%28.4B01/04 
 SKAGEN Global B0P0001.186.483+2.97%28.4B01/04 
 SKAGEN Global B0P0001.2,103.619+2.74%28.4B01/04 
 SKAGEN Global C0P0001.166.271+2.82%28.4B03/04 
 SKAGEN Global C0P0001.2,074.462+2.81%28.4B03/04 
 SKAGEN Global C0P0001.189.267+2.96%28.4B03/04 
 SKAGEN Global A0P0000.2,087.644+2.74%28.4B06/04 
 SKAGEN Global A0P0000.1,381.716+2.91%28.4B06/04 
 SKAGEN Global A0P0000.185.067+2.96%28.4B06/04 
 SKAGEN Global A0P0000.199.854+3.06%28.4B06/04 
 SKAGEN Global A0P0000.2,028.422+2.81%28.4B06/04 
 SKAGEN Global A0P0000.162.581+2.82%28.4B06/04 
 SKAGEN Global A0P0000.195.440+2.98%28.4B06/04 
 SKAGEN Global C0P0001.199.876+2.98%28.4B03/04 
 SKAGEN Global C0P0001.2,135.027+2.74%28.4B03/04 
 SKAGEN Global D0P0001.200.607+2.98%28.4B03/04 
 SKAGEN Global D0P0001.1,418.250+2.91%28.4B03/04 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.1.420-0.35%40.15M01/04 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%19.93M31/03 
 Vision Emerging GCC0P0000.1.060+0.95%12.55M12/12 
 BankMuscat Money Market OMR0P0000.1.1140%11.15M10/03 
 Vision Al Khair GCC0P0000.1.006+0.63%8.85M16/12 
 Vision Real Economy GCC0P0000.1.127+0.55%7.8M16/12 
 BankMuscat Muscat0P0000.0.898+0.00%2.46M17/01 
 Vision Emerging Oman0P0000.0.8960%1.9M15/12 
 Ahli Bank Al Hilal MENA0P0001.0.760+1.06%25/04 
 United GCC0P0000.1.001-3.00%04/03 
 Majan Capital JIA0P0000.1.286+4.30%31/03 
 NIFCO Al-Kawthar0P0001.0.980-14.96%27/06 
 Fincorp Al Amal0P0000.1.160+5.36%31/03 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 MCB Cash Management Optimizer0P0000.0.0220.00%04/02 
 Golden Arrow Selected Stocks FundLP6501.9.190-1.82%04/02 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Short Term Fund0P0000.154.580+0.02%76.71B06/04 
 Metrofund Starter Fund0P0000.1.6900%58.94B02/04 
 ALFM Peso Bond Fund0P0000.360.680+0.03%47.23B03/04 
 BPI Institutional Fund0P0000.255.370+0.08%24.92B06/04 
 ALFM Money Market Fund0P0000.126.850+0.05%22.87B06/04 
 ABF Philippines Bond Index Fund0P0000.239.480-0.09%13.89B03/04 
 Philippine Stock Index Fund0P0000.626.240+4.11%8.54B03/04 
 BPI Premium Bond Fund0P0000.191.920+0.27%5.84B06/04 
 BPI Balanced Fund0P0000.152.110+1.79%4.49B06/04 
 ALFM Growth Fund0P0000.183.970+3.58%4.49B03/04 
 BPI Equity Fund0P0000.123.080+3.83%3.92B03/04 
 Metro Equity Fund0P0000.1.829+0.06%3.6B02/04 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.290.267+0.42%3.23B06/04 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.436.744+3.82%3.09B06/04 
 Metrofund Peak Earner Fund0P0000.2.006+0.27%1.57B02/04 
 Metro Capital Growth Fund0P0000.2.945+0.19%1.26B02/04 
 Metrofund Elite Fund0P0000.2.017+0.15%990.28M02/04 
 UnionBank Peso Balanced Portfolio0P0001.119.044+1.55%727.38M06/04 
 BPI Global Philippine Fund0P0000.308.940+0.01%587.33M06/04 
 ALFM Dollar Bond Fund0P0000.466.7600%245M03/04 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Skarbowy0P0000.2,157.160-0.23%9.81B03/04 
 UniKorona Dochodowy Acc0P0000.224.820-0.02%6.31B06/04 
 Pioneer Gotówkowy0P0000.12.7000%4.96B18/03 
 PKO Obligacji Dlugoterminowych0P0000.218.840+0.07%4.63B03/04 
 Pioneer Pieniezny0P0000.197.510+0.05%3.92B17/03 
 Aviva Investors Akcyjny0P0000.1,821.160+0.76%3.72B03/04 
 Investor Plynna Lokata FIO A0P0000.255.430-0.03%3.32B03/04 
 Investor Plynna Lokata FIO I0P0000.260.390-0.03%3.32B03/04 
 Investor Plynna Lokata FIO P0P0000.272.460-0.03%3.32B03/04 
 PKO Papierów Dluznych Plus0P0000.173.780-0.05%3.15B03/04 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.110.530+0.30%2.69B03/04 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.110.580+0.29%2.69B03/04 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.110.460+0.30%2.6B03/04 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.126.250+0.29%2.6B03/04 
 Santander Dluzny Krótkoterminowy Acc0P0000.30.750-0.13%2.47B03/04 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.178.380+0.17%2.37B03/04 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.170.730+0.18%2.37B03/04 
 Aviva Investors Dluzny0P0000.1,872.060+0.22%2.3B03/04 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.170.380+0.18%2.12B03/04 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.170.660+0.18%2.12B03/04 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.8.119+0.21%870.88M03/04 
 CA Património Crescente A - Fundo de Investimento 0P0000.17.832+0.02%798.18M06/04 
 IMGA Alocaֳ§ֳ£o Conservadora ג€“ Fundo de Investim0P0000.8.271+0.35%469.8M03/04 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.284-0.06%216.63M03/04 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.347-0.05%161.46M03/04 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.6.732+0.09%120.16M03/04 
 NB Obrigações Europa - Fundo de Investimento Mobil0P0000.24.032+0.15%92.46M06/04 
 IMGA Alocaֳ§ֳ£o Moderada ג€“ Fundo de Investimento0P0000.7.864+0.55%90.88M03/04 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15.143-0.29%74.7M03/04 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.540-0.02%62.21M06/04 
 NB Rendimento Plus – Fundo de Investimento Mobiliá0P0000.9.079+0.12%40.69M26/03 
 NB PPR/OICVM – Fundo de Investimento Mobiliário Ab0P0000.26.382+0.71%39.02M06/04 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.683-0.14%42.22M03/04 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.12.732-0.11%35.66M03/04 
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.9.737+0.28%22.72M02/04 
 IMGA European Equities ג€“ Fundo de Investimento A0P0000.10.812-1.14%23.9M03/04 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.8.710+0.07%22.25M03/04 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.529+0.03%16.44M03/04 
 Montepio Acֳ§ֳµes Europa A - Fundo de Investimento0P0000.39.031-0.86%16.23M03/04 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.10.319-0.27%16.02M03/04 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.1.750-3.95%225.1M27/02 
 TFI GCC Equity Opportunities Q0P0000.0.0220.00%131M04/02 
 QNB Al Watani0P0000.0.0220.00%128.64M04/02 
 CBQ Al Waseela0P0000.0.0220.00%112.96M04/02 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M04/02 
 Global Al-Beit Al-Mali0P0000.0.0220.00%93.45M04/02 
 QNB Debt0P0000.0.0220.00%88.27M04/02