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 Grams0P0000.5,164.920+0.27%5.36M19/02 
 Mora Physical Gold Fund 1Kg FI0P0000.51,649.190+0.27%5.13M19/02 
 Olymp Fund Atlant0P0000.297.337+0.73%24/01 
 Mak Fund Russian Combined0P0000.211.602+0.24%24/01 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.0.0220.00%49.39B04/02 
 Sunsuper Lifecycle Balanced Pool0P0001.1.726+0.10%38.34B31/12 
 Vanguard International Shares Index Fund0P0000.2.701+0.78%19.58B19/02 
 VicSuper FutureSaver GrowthLP6515.1.9260%14.28B31/12 
 AMP Capital Enhanced Index International ShareLP6502.1.737+0.74%13.29B19/02 
 Magellan Global Fund0P0000.2.927+0.88%11.99B19/02 
 Sunsuper Balanced0P0000.3.615+0.10%7.01B31/12 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.0200%6.93B19/02 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.3.026+0.36%6.83B19/02 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.3.610+0.40%6.83B19/02 
 Realindex RAFI Australian Share-Class ALP6802.1.392+0.40%6.83B19/02 
 Realindex RAFI® Wholesale Australian ShrLP6514.1.544+0.40%6.83B19/02 
 Sunsuper Growth0P0000.3.636-0.01%6.56B31/12 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.935+0.34%6.28B19/02 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.590+0.30%6.28B19/02 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.585+0.30%6.28B19/02 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.060+0.33%6.28B19/02 
 Fidelity Australian Equities Fund0P0000.38.112+0.52%6.01B19/02 
 Vanguard Growth Index Fund0P0000.1.588+0.49%5.99B19/02 
 Vanguard Australian Property Securities Index Fund0P0000.1.164-0.10%5.98B18/02 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.751-0.03%2.84B18/02 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.96.990-0.10%2.44B19/02 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.125.210-0.10%2.44B19/02 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.135.960-0.10%2.44B19/02 
 Raiffeisenfonds-Sicherheit A0P0000.100.540+0.02%1.43B19/02 
 Raiffeisenfonds-Sicherheit T0P0000.148.150+0.02%1.43B19/02 
 Raiffeisenfonds-Sicherheit VT0P0000.164.600+0.02%1.43B19/02 
 Raiffeisenfonds-Ertrag A0P0000.120.240+0.01%1.02B19/02 
 Raiffeisenfonds-Ertrag T0P0000.159.290+0.01%1.02B19/02 
 Raiffeisenfonds-Ertrag VT0P0000.174.370+0.01%1.02B19/02 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.410-0.17%1.02B19/02 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.260-0.16%1.02B19/02 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.020-0.18%1.02B19/02 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.204.000+0.02%688.77M19/02 
 Raiffeisen 304-Euro Corporates A0P0000.124.660+0.02%688.77M19/02 
 Raiffeisen 304-Euro Corporates T0P0000.169.840+0.02%688.77M19/02 
 Raiffeisen-Euro-Rent (R) A0P0000.88.780-0.02%651.67M19/02 
 Raiffeisen Euro Bonds R0P0000.174.320-0.02%651.67M19/02 
 Raiffeisen-Euro-Rent I A0P0001.155.820-0.02%651.67M19/02 
 Raiffeisen-Euro-Rent (R) T0P0000.147.920-0.02%651.67M19/02 

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 Equity0P0000.409.217+0.66%45.58M21/03 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 NBK Qatar Equity0P0000.1.790-2.24%25.96M13/02 
 SICO Gulf Equity0P0000.109.870+2.20%25.63M04/02 
 NBK Gulf Equity0P0000.1.650-2.16%25.27M13/02 
 Makaseb Income0P0000.16.310+0.20%24.54M02/01 
 Al Mal MENA Equity0P0000.8.740-2.13%24.2M12/02 
 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 Equity0P0000.23.731+1.31%9.38M22/01 
 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
 Pricos Cap0P0000.480.130+0.57%5.07B19/02 
 Star Fund - capitalisation0P0000.203.820-0.44%4.45B18/02 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.212.610-0.15%4.14B18/02 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.212.610-0.15%4.14B18/02 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.95B04/02 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.252.210+1.09%1.95B19/02 
 Argenta Pensioenspaarfonds0P0000.143.380+0.58%1.85B19/02 
 Belfius Pension Fund High Equities0P0000.152.790-0.24%1.74B18/02 
 Sivek - Global Medium Cap0P0000.426.940+0.47%1.45B19/02 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.369.530+0.13%1.2B17/02 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,286.220+0.13%1.2B17/02 
 DPAM HORIZON B Balanced Strategy ALP6813.157.930-0.01%1.17B18/02 
 DPAM HORIZON B Balanced Strategy B0P0000.172.510-0.01%1.17B18/02 
 Metropolitan Rentastro Growth Classic0P0000.287.110-0.22%1.03B18/02 
 AG Life Stability0P0000.84.460-0.02%1.03B19/02 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.168.570+0.78%813.86M19/02 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.182.860+0.50%813.86M19/02 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.1,030.040+0.78%813.86M19/02 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%813.86M04/02 
 Belfius Equities Robotics & Innovative Technology 0P0000.317.220-0.82%677.57M18/02 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.249.610+0.95%6.61B13/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.202.450+0.59%122.53M06/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.193.670+0.58%122.53M13/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.168.300+0.58%122.53M06/02 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.193.680+0.58%122.53M13/02 
 Butterfield Select EquityLP6008.18.460-0.05%114.57M06/02 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.620+0.12%88.99M14/02 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.109.610+0.04%83.2M14/02 
 Butterfield US Bond B0P0000.10.999+0.12%81.23M27/11 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.186.380+0.44%81.09M13/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.167.260+0.43%81.09M13/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.186.370+0.43%81.09M13/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.166.350+0.43%81.09M13/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.187.360+0.43%81.09M13/02 
 LOM Fixed Income Fund USD0P0000.16.970+0.06%73.8M14/02 
 Butterfield Select Fixed IncomeLP6008.22.280+0.50%57.3M06/02 
 Moneda Chile Fund LtdLP6000.45.7790%48.99M19/02 
 Fidelity Advisor World Asian Special Situations Fu0P0000.32.480+0.68%37.87M14/02 
 Fidelity Advisor World Asian Special Situations Fu0P0000.33.520+0.69%37.87M14/02 
 Fidelity Advisor World Asian Special Situations FuLP6503.27.500+0.70%37.87M14/02 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.14.702+0.02%173.27B18/02 
 SANTANDER FI DIAMANTINA MULTIMERCADO CRÉDITO PRIVA0P0000.0.108+1.05%898.39M18/02 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.243.034+0.02%115.8B19/02 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.4160%90.79B18/02 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.5530%74.51B19/02 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.5270%70.9B19/02 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.602-0.01%68.14B18/02 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.7040%68.04B19/02 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.3060%56.04B18/02 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.34.702+0.03%51.96B18/02 
 BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO0P0000.1.9810%45.84B19/02 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.166.309+0.02%43.94B19/02 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.19.738+0.02%43.19B19/02 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.496-0.00%41.42B18/02 
 BB RENDA FIXA REFERENCIADO DI LP VIP ESTILO FUNDO 0P0000.9.475+0.01%40.72B18/02 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.799-0.01%40.46B18/02 
 BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.19.919+0.02%38.76B18/02 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.1730%38.2B19/02 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.3.227-0.00%37.07B18/02 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.12.428+0.01%36.65B18/02 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series A0P0001.22.483+0.43%40.16B19/02 
 RBC Select Balanced Portfolio Series A0P0000.29.740+0.21%40.16B19/02 
 RBC Select Balanced Portfolio Series T50P0000.25.358+0.21%40.16B19/02 
 RBC Select Balanced Portfolio Series F0P0001.23.679+0.44%40.16B19/02 
 RBC Select Balanced Portfolio Series Adv0P0000.30.168+0.21%40.16B19/02 
 RBC Select Balanced Portfolio Series F0P0000.31.322+0.21%40.16B19/02 
 RBC Select Balanced Portfolio Series Adv0P0001.22.806+0.43%40.16B19/02 
 RBC Select Conservative Portfolio Series F0P0001.17.597+0.34%34.6B19/02 
 RBC Select Conservative Portfolio Series F0P0000.23.278+0.12%34.6B19/02 
 RBC Bond Sr A0P0000.6.923-0.09%23.72B19/02 
 RBC Bond Adv0P0000.7.080-0.09%23.72B19/02 
 RBC Bond Sr D0P0000.6.975-0.09%23.72B19/02 
 RBC Bond Sr F0P0000.7.152-0.09%23.72B19/02 
 PIMCO Monthly Income M0P0000.14.361-0.00%23.44B19/02 
 PIMCO Monthly Income A0P0000.14.361-0.00%23.44B19/02 
 PIMCO Monthly Income F0P0000.14.361-0.00%23.44B19/02 
 PIMCO Monthly Income O0P0000.14.361-0.00%23.44B19/02 
 RBC Canadian Dividend Fund Series F0P0001.62.676+0.57%19.99B19/02 
 RBC Canadian Dividend Fund Series F0P0000.82.907+0.35%19.99B19/02 
 RBC Canadian Dividend Fund Series I0P0000.81.445+0.35%19.99B19/02 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.111+4.88%1.42B31/12 
 Russian Prosperity Fund C0P0000.65.470+1.38%1.13B05/07 
 Russian Prosperity Fund D0P0000.21.480+0.66%1.13B16/01 
 Russian Prosperity Fund B0P0000.282.510+0.65%1.13B27/12 
 UBS CAY China A Opportunity ALP6811.336.730+0.12%913.72M19/02 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.145.186+0.37%251.6M19/02 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.182.332+0.45%251.6M19/02 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.156.133+0.38%251.6M19/02 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.156.574+0.25%251.6M19/02 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.148.667+0.22%251.6M19/02 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.148.521+0.17%251.6M19/02 
 AQS MENA Fund Limited B1 USD0P0001.1,429.010+2.01%247.66M31/12 
 Value Partners China Convergence Fund USD Unhedged0P0001.16.4300%223.81M19/02 
 Value Partners China Convergence Fund0P0000.194.830+0.03%223.81M19/02 
 Avance Stability Fund EUR Class A Shares0P0000.163.460+1.66%160.65M31/12 
 Value Partners Chinese Mainland Focus0P0000.62.260-0.92%138.05M19/02 
 Invesco SR Global Bond GP0P0000.293.700-0.10%121.65M19/02 
 Invesco SR Global Bond SA0P0000.260.020-0.10%121.65M19/02 
 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 Santander Renta Selecta Chile GLOBA0P0000.1,685.912-0.19%553.84B19/02 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,716.653-0.18%553.84B19/02 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,365.560-0.18%553.84B19/02 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,432.451-0.18%547.57B19/02 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,477.630-0.18%547.57B19/02 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,309.125+0.01%523.28B17/02 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,054.190-0.12%520.6B18/02 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,823.591-0.13%520.6B18/02 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,572.359-0.12%520.6B16/02 
 Fondo Mutuo BCI de Personas APV0P0000.6,778.320-0.03%443.39B18/02 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,482.493-0.03%443.39B16/02 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,479.501-0.03%443.39B16/02 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,404.127-0.03%443.39B16/02 
 Fondo Mutuo Security Gold I-APV0P0000.3,804.362-0.22%413.14B19/02 
 Fondo Mutuo Security Gold B0P0000.3,540.734-0.22%413.14B19/02 
 Fondo Mutuo Deposito XXI B0P0000.2,698.123-0.03%398.5B18/02 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,125.180-0.04%355.75B19/02 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.2,351.213-0.19%330.73B18/02 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,771.132-0.19%330.73B18/02 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,807.481-0.19%330.73B18/02 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 TianHong Income Box Money Market Fund0001981.0000%1,093.6B07:00:00 
 CCB Principal Cash Tianli Money Market A0006931.0000%223.03B07:00:00 
 CCB Principal Cash Tianli Money Market B0031641.0000%223.03B07:00:00 
 Bosera Cash Income Fd A0500031.0000%166.28B07:00:00 
 Bosera Cash Income Fd B0006651.0000%166.28B07:00:00 
 HuaAn Liquidity Money Market Fund A0400381.0000%161.82B07:00:00 
 HuaAn Liquidity Money Market Fund B0400391.0000%161.82B07:00:00 
 HuaAn Liquidity Money Market Fund H511600100.0000%161.82B07:00:00 
 E Fund E Wealth Management Fund0003591.0000%155.48B07:00:00 
 China Southern Daily Income MMKt A0034731.0000%120.97B07:00:00 
 China Southern Daily Income MMKt B0034741.0000%120.97B07:00:00 
 CMF ZhaoQianBao Money Market Fund A0005881.0000%108.89B07:00:00 
 CMF ZhaoQianBao Money Market Fund B0006071.0000%108.89B07:00:00 
 CMF ZhaoQianBao Money Market Fund C0007581.0000%108.89B07:00:00 
 Ping An Daily -Increase Money-Market Fund0003791.0000%108.31B07:00:00 
 ICBC Credit Suisse Money Market Fund4820021.0000%103.83B07:00:00 
 IGW Jingyi MMKt Fd A0P0000.1.0000%101.8B07:00:00 
 IGW Jingyi MMKt Fd B0P0000.1.0000%101.8B07:00:00 
 China Southern Cash Express Money Market Fund A0P0001.1.0000%98.08B07:00:00 
 China Southern Cash Express Money Market Fund B0P0001.1.0000%98.08B07:00:00 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund DLP6511.30.369-0.26%3.67B20/01 
 Conseq Invest Equity Fund BLP6509.271.408-0.26%3.67B20/01 
 Conseq Invest Equity Fund ALP6509.251.822-0.27%3.67B10/02 
 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% Offensiv0P0000.26,437.000+1.74%35.24B31/12 
 LD Vælger0P0001.341.130+0.08%31.57B19/02 
 LD Aktier & Obligationer0P0000.221.780+0.07%30.88B07:00:00 
 Nordea Invest Portefølje Aktier0P0000.155.350-0.30%27.63B07:00:00 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.103.000+0.01%18.12B07:00:00 
 Formuepleje LimiTTellus0P0000.208.690-0.39%17.96B19/02 
 Danske Invest Engros Flexinvest Aktier KL0P0000.135.370-0.18%16.38B07:00:00 
 Nordea Invest Portefølje Lange obligationer0P0000.109.490+0.13%13.7B07:00:00 
 Nordea Invest Mellemlange Obligationer0P0000.167.190+0.07%13.28B07:00:00 
 Nykredit Invest Engros Korte Obligationer0P0001.1,028.570+0.02%13.13B19/02 
 Jyske Portefølje Balanceret Akk KL0P0000.171.900-0.24%12.5B07:00:00 
 Nykredit Invest Lange obligationerNYILOA187.040+0.13%11.26B07:00:00 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.102.220-0.01%11.16B07:00:00 
 Jyske Portefølje Stabil Akk KL0P0000.142.960-0.10%10.72B07:00:00 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.135.520+0.08%10.56B07:00:00 
 Nordea Invest Basis 2 Acc0P0000.155.130-0.05%9.74B07:00:00 
 Nykredit Invest Balance Defensiv0P0000.238.520-0.01%9.72B07:00:00 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.105.710-0.01%9.34B07:00:00 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.108.950+0.06%9.2B07:00:00 
 Jyske Invest Globale Aktier KL0P0000.102.550-0.59%8.59B07:00:00 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.14.520+0.21%38.25M19/02 
 Swedbank Russian Equity Fund0P0000.23.940+1.14%18.28M19/02 
 Swedbank Fund of Funds 30 E AccLP6808.14.190+0.07%15.37M19/02 
 Trigon Russia Top Picks Fund D0P0000.15.628+1.05%4.79M17/02 
 Trigon Russia Top Picks Fund C0P0000.33.914+0.77%4.79M18/02 
 Trigon Russia Top Picks Fund A0P0000.12.640+0.77%4.79M19/02 
 Trigon Baltic Fund BLP6810.4.852+0.33%312.94K11/11 
 Trigon Baltic Fund A0P0000.5.217-0.16%312.94K19/02 
 Trigon Baltic Fund C0P0000.17.001-0.16%312.94K18/02 
 Baltic Horizon FundNHCBHF.1.4300%19/02 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,057.753-0.00%22.93B18/02 
 Evli Short Corporate Bond B SEK0P0000.1,172.265+0.01%19.49B19/02 
 Evli Nordic Corporate Bond B SEK0P0000.1,199.841+0.02%11.33B18/02 
 Evli European High Yield B SEK0P0000.1,667.915+0.07%9.79B19/02 
 Evli European High Yield B NOK0P0001.1,300.946+0.09%9.36B19/02 
 ODIN Norge B0P0001.15.586+0.89%7.51B07:00:00 
 ODIN Norge A0P0001.15.760+0.90%7.51B07:00:00 
 ODIN Norge D0P0001.15.592+0.89%7.51B07:00:00 
 ODIN Norge C0P0000.377.101+0.90%7.51B07:00:00 
 ODIN Global A0P0001.18.507-0.28%7.46B07:00:00 
 ODIN Global B0P0001.18.294-0.28%7.46B07:00:00 
 ODIN Global D0P0001.18.292-0.28%7.46B07:00:00 
 ODIN Europa D0P0001.12.303+0.28%5.91B07:00:00 
 ODIN Europa B0P0001.12.304+0.28%5.91B07:00:00 
 ODIN Europa A0P0001.12.431+0.27%5.91B07:00:00 
 Nordea Pro Stable Return SEK0P0001.27.876+0.10%5.47B14/02 
 Evli European Investment Grade B SEK0P0000.1,290.685+0.06%4.59B19/02 
 Evli Corporate Bond B SEK0P0000.1,398.888+0.05%4.1B19/02 
 Evli Corporate Bond B NOK0P0001.1,216.573+0.04%3.92B19/02 
 Ålandsbanken Euro Bond SEK0P0001.315.320+0.09%3.63B18/02 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A CHF Acc Hdg0P0000.115.170+0.38%11.82B19/02 
 Carmignac Patrimoine A USD Acc Hdg0P0000.129.150+0.38%11.82B19/02 
 Carmignac Patrimoine A EUR Acc0P0000.669.430+0.38%11.82B19/02 
 Carmignac Patrimoine A EUR Ydis0P0000.113.120+0.38%11.82B19/02 
 Amundi 6 M I0P0000.22,497.870+0.01%10.3B19/02 
 Carmignac Sécurité A EUR Ydis0P0000.100.090-0.01%8.21B18/02 
 Carmignac Sécurité A EUR Acc0P0000.1,774.330-0.02%8.21B18/02 
 H2O Multibonds I0P0000.290,697.310+0.78%5.63B19/02 
 H2O Multibonds RC0P0000.566.610+0.78%5.63B19/02 
 H2O Multibonds SREUR(C)0P0001.142.310+0.78%5.63B19/02 
 H2O Multibonds IUSD0P0000.252,751.470+0.57%5.63B19/02 
 Afer-Sfer0P0000.69.050+0.47%5.34B19/02 
 H2O Adagio R C0P0000.149.470+0.16%4.88B19/02 
 H2O Adagio I C0P0000.78,136.500+0.16%4.88B19/02 
 H2O Adagio EUR-SR C0P0001.108.030+0.16%4.88B19/02 
 Amundi 12 M I0P0000.107,230.920+0.00%4.18B19/02 
 Amundi 12 M E0P0000.10,501.400+0.00%4.18B19/02 
 Amundi 12 M DP0P0000.102,773.960+0.00%4.18B19/02 
 Lazard Convertible Global R0P0000.458.810+0.07%3.3B18/02 
 Lazard Convertible Global K0P0001.1,922.770+0.08%3.3B18/02 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LDQ0P0001.136.540+0.21%21.35B19/02 
 DWS Top Dividende FD0P0000.148.210+0.21%21.35B19/02 
 DWS Top Dividende LD0P0000.135.780+0.21%21.35B19/02 
 PrivatFonds: Kontrolliert0P0000.134.990+0.31%20.12B19/02 
 Deka-ImmobilienEuropa0P0000.46.600+0.02%16.86B19/02 
 hausInvest0P0000.42.5400%16.04B07:00:00 
 UniGlobal Vorsorge0P0001.254.070+1.24%14.05B19/02 
 Uniimmo: Deutschland0P0000.93.6000%13.41B19/02 
 UniImmo: Europa0P0000.54.4000%13.28B19/02 
 DWS Vermögensbildungsfonds I LD0P0000.201.190+0.55%9.76B19/02 
 DWS Vermögensbildungsfonds I ID0P0001.206.940+0.55%9.76B19/02 
 Deka-DividendenStrategie CF (A)0P0000.173.180+0.12%8.64B19/02 
 grundbesitz europa RC0P0000.39.6700%8.42B19/02 
 WestInvest InterSelect0P0000.47.4600%8.15B19/02 
 UniGlobal I0P0000.314.030+1.07%8.04B19/02 
 UniGlobal0P0000.272.410+1.06%8.04B19/02 
 UniEuroRenta0P0000.67.050+0.04%7.49B19/02 
 SEB ImmoInvest I0P0000.0.0220.00%6.22B04/02 
 SEB ImmoInvest P0P0000.2.8900%6.22B09/01 
 UniInstitutional Euro Reserve Plus0P0001.99.9400%5.92B19/02 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.965+0.77%143.42M07:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.536-0.04%143.42M07:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.3480%143.42M07:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.735-0.29%26.31M07:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.606-0.31%26.31M07:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.344+0.45%26.31M07:00:00 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.90.640+411900.00%16.93M07/02 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.9.988-1.12%256.64M18/02 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.296-0.02%107.62M18/02 
 Eurobank Global Bond Foreign Bond FundLP6806.4.562+0.06%104.62M19/02 
 ALPHA Aggressive Strategy Greek Equity0P0000.12.263-1.06%74.97M18/02 
 ALPHA Money Market Fund0P0000.14.093-0.00%55.43M18/02 
 3K Domestic Equity Fund Retail ShareLP6805.8.211-0.93%48.14M18/02 
 Interamerican Foreign Money Market Fund AccLP6004.10.2580%43.19M19/02 
 Piraeus International Balanced Fd of FdsLP6828.4.177+0.02%33.83M18/02 
 Piraeus Dynamic Companies Domestic EqLP6516.1.160-0.91%32.7M18/02 
 European Reliance Growth Domestic Equity Fund0P0001.8.002-0.30%25.91M19/02 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5.211+0.28%25.2M19/02 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.919+0.40%18.84M19/02 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.804-0.07%8.84M18/02 
 3K Balanced Fund (Retail Share Class)0P0001.4.538-0.46%8.61M18/02 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.9.846-0.79%8.45M18/02 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.986+0.27%4.55M18/02 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.3700%636.73B19/02 
 Templeton Global Total Return Fund A Mdis HKD0P0000.8.220-0.36%110.91B19/02 
 Templeton Global Total Return Fund A acc HKD0P0000.14.340-0.42%110.91B19/02 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.162.411+0.20%35.45B19/02 
 Schroder Asian Asset Income Fund USD A Income0P0000.10.472+0.15%35.45B19/02 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.104.502+0.20%35.45B19/02 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.15.490+0.15%35.45B19/02 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.16.275+0.15%35.45B19/02 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.172.853+0.20%35.45B19/02 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.111.259+0.20%35.45B19/02 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.38,345.000+1.07%29.67B17/02 
 AB FCP I - American Income Portfolio AT Inc0P0000.65.830+0.03%29.42B19/02 
 AB FCP I - American Income Portfolio A2 Acc0P0000.246.080+0.04%29.42B19/02 
 Franklin Technology Fund A acc HKD0P0000.35.360+1.14%28.75B19/02 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.426+0.36%28.41B19/02 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.663+0.36%28.41B19/02 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.15.850+0.44%28.33B17/02 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.16.270+0.99%27.35B19/02 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.850+0.23%27.36B19/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.451.950-0.46%15.5B07:00:00 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.113,153.530+0.57%4.94B18/02 
 NN L Information Technology - X Cap HUF0P0000.214,511.440+1.24%193.76M13/02 
 ESPA Stock Techno VT HUFLP6511.36,763.070+1.57%177.01M19/02 
 NN L Greater China Equity - X Cap HUF0P0000.133,816.030+1.54%154.66M17/02 
 Pioneer Funds - Russian Equity C HUF ND0P0000.29,001.940+2.39%52.55M19/02 
 ESPA Stock Commodities VT HUFLP6511.42,109.750+1.41%38.02M19/02 
 ESPA Bond International VTLP6007.27.390-0.25%37.3M07:00:00 

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 Weekly Dividend Payout Reinvestme0P0000.1,031.440+0.01%721.23B07:00:00 
 HDFC Liquid Fund Growth0P0000.3,857.478+0.01%721.23B07:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,029.783+0.01%721.23B07:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.3,879.889+0.01%721.23B19/02 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200%721.23B07:00:00 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200%721.23B19/02 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.448+0.01%721.23B19/02 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,029.850+0.01%721.23B19/02 
 HDFC Liquid Fund Premium Plan Growth0P0000.3,764.092+0.02%634.23B09/05 
 HDFC Liquid Fund Premium Plan Daily Dividend Reinv0P0000.1,225.9800%634.23B09/05 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.291.688+0.01%527.42B07:00:00 
 ICICI Prudential Liquid Plan Quarterly Dividend Pa0P0000.101.141+0.01%527.42B07:00:00 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080%527.42B07:00:00 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.147.183+0.01%527.42B19/02 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.106.797+0.01%527.42B19/02 
 ICICI Prudential Liquid Plan Retail Growth0P0000.446.109+0.01%527.42B07:00:00 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480%527.42B07:00:00 
 ICICI Prudential Liquid Plan Institutional Growth0P0000.457.540+0.01%527.42B07:00:00 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.224+0.01%527.42B07:00:00 
 ICICI Prudential Liquid Plan Growth0P0000.290.448+0.01%527.42B07:00:00 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.30,152.070+0.68%12,810B19/02 
 Sucorinvest Equity0P0000.2,020.130+1.00%6,370.1B19/02 
 Ashmore Dana Ekuitas Nusantara0P0001.1,381.540+0.64%5,253.64B19/02 
 Schroder Dana Prestasi Acc0P0000.37,002.210+0.65%4,940B19/02 
 Mandiri Saham AtraktifLP6813.1,490.283+1.79%4,547.92B30/12 
 Ashmore Dana Progresif Nusantara0P0001.1,467.300+0.28%2,478.51B19/02 
 Schroder Dana Campuran Progresif0P0000.1,701.360+0.49%2,330B19/02 
 Manulife Dana Tetap Utama0P0001.2,198.380+0.24%1,976.26B19/02 
 Schroder Dana Mantap Plus II AccSDMP22,801.440-0.03%1,720B19/02 
 Schroder 90 Plus Equity FundLP6804.1,904.730+0.70%1,590B19/02 
 BNP Paribas Pesona0P0000.25,519.630+0.71%1,503.65B19/02 
 Makara Abadi0P0000.3,919.810+0.13%1,489.16B13/02 
 Schroder Dana Terpadu II Acc0P0000.3,997.840+0.37%1,460B19/02 
 Schroder Dana Kombinasi AccLP6350.3,978.920+0.03%1,193.27B19/02 
 Schroder Dana Istimewa AccLP6350.6,389.890+0.47%1,155.98B19/02 
 Mandiri Investa Dana Utama0P0000.2,406.800+0.05%1,139.95B19/02 
 Ashmore Dana Obligasi NusantaraADON1,502.170+0.14%989.82B19/02 
 Mandiri Investa Cerdas Bangsa0P0001.2,304.710+0.74%916.96B19/02 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,256.310+0.06%810.46B13/02 
 TRAM Consumption Plus0P0000.1,730.930+0.63%802.6B14/02 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan JPY Acc0P0000.1,296.000-2.19%253.91B18/02 
 SPARX Japan Inst0P0000.26,257.000+0.41%147.65B19/02 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,028.992+0.09%94.94B18/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.9200%82B14/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.7900%82B14/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.0700%82B14/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.810+0.07%82B14/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.4400%82B14/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.6500%82B14/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.3700%73.99B14/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.920+0.10%73.99B14/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.670+0.09%73.99B14/02 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.2700%73.99B14/02 
 Lindsell Train Japanese Equity B Yen0P0000.213.009+0.51%71.2B19/02 
 Lindsell Train Japanese Equity B Yen Inc0P0000.177.256+0.51%71.2B19/02 
 Lindsell Train Japanese Equity A Yen0P0000.483.546+0.50%71.2B19/02 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.9.8300%62.21B24/01 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.152.687+0.00%56.02B19/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.2600%50.98B18/02 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.25,143.461-2.76%46.37B19/02 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.118.420+0.10%2.75B19/02 
 Meitav MMkt for Ascending Interest0P0001.1,010.720+0.00%2.73B19/02 
 I.B.I Government Plus A and Above0P0001.111.290+0.01%2.36B19/02 
 More Managed Government Bonds + 10%LP6825.116.330+0.05%2.23B19/02 
 Altshuler Shaham 90/100P0000.152.380+0.11%2.15B19/02 
 Yelin Lapidot 90/10LP6812.137.430+0.10%2B19/02 
 More Israel Equities0P0001.203.200+0.76%1.95B19/02 
 Yelin Lapidot 20/80LP6813.153.870+0.18%1.87B19/02 
 Harel Shekel Money Market0P0001.100.9300%1.76B19/02 
 Migdal Money Market Interest Trend0P0001.100.7500%1.73B19/02 
 MORE FlexibleLP6510.272.570+0.50%1.59B16/02 
 Yelin Lapidot 25/75LP6824.130.240-0.17%1.58B18/02 
 Meitav Bonds + 10%0P0001.115.190+0.07%1.49B19/02 
 Altshuler Shaham Equity StormLP6503.1,845.630+0.97%1.47B19/02 
 Harel Pia Managed 15%0P0000.125.480-0.14%1.41B18/02 
 Yelin Lapidot 90\10 Growth !0P0001.120.450+0.12%1.37B19/02 
 Yelin Lapidot EquityLP6503.348.390+0.74%1.36B18/02 
 More Managed Bond Portfolio + 30%LP6825.130.530+0.19%1.3B19/02 
 Yelin Lapidot 30/700P0001.130.730-0.19%1.26B18/02 
 Meitav Premium Money Market0P0000.114.280+0.01%1.21B16/02 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Gestielle Hedge Low Volatility0P0000.593,815.1880.00%9.58B04/02 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.162.810-0.31%8.21B18/02 
 First Eagle Amundi International Fund Class FHE-C 0P0000.139.060+0.30%7.97B19/02 
 First Eagle Amundi International Fund Class AE-QD 0P0000.134.370+0.60%7.97B19/02 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.289.030+0.24%6.41B19/02 
 Alleanza Obbligazionario A0P0000.5.601-0.16%6.01B18/02 
 Anima Sforzesco F0P0000.13.980+0.01%5.04B18/02 
 Anima Sforzesco AD0P0001.12.594+0.01%5.04B18/02 
 Anima Sforzesco A0P0000.13.376+0.01%5.04B18/02 
 Cometa Reddito0P0000.19.525+0.34%4.46B31/12 
 Arca Strategia Globale Crescita P0P0000.6.397-0.06%4.11B18/02 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.172.610+0.01%3.95B19/02 
 Anima Visconteo A0P0000.49.151-0.11%3.66B18/02 
 Anima Visconteo F0P0000.51.297-0.11%3.66B18/02 
 Anima Visconteo AD0P0001.45.634-0.11%3.66B18/02 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.10.196-0.05%3.43B18/02 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.792-0.06%3.43B18/02 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.986-0.05%3.43B18/02 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.12.095-0.13%3.16B18/02 
 Mediolanum BB Coupon Strategy Collection SH B0P0000.8.610-0.13%3.16B18/02 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Topix Listed0P0000.1,758.300+0.07%5,109.18B07:00:00 
 Daiwa Nikkei225 Listed0P0000.24,156.000-0.02%2,911.46B07:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.3,353.000+0.84%1,170.92B07:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,522.000-0.03%749.23B07:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3,831.0000%712.24B07:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,972.000-0.37%641.1B13/02 
 AMOne Shinko US-REIT Open0P0000.2,671.000-0.07%604.23B13/02 
 Fidelity US High Yield Fund0P0000.3,232.000+1.28%603.91B07:00:00 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,914.000-0.08%518.57B07:00:00 
 Rheos Hifumi Plus0P0000.39,011.000-0.08%515.32B07:00:00 
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.2,169.0000%471.06B13/02 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.20,931.000+2.29%458.7B07:00:00 
 Nikko Triple Trichotomy Fund Dividend 1 Year0P0001.13,516.000+0.95%433.01B07:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,612.000+1.81%421.09B07:00:00 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.4,268.000+0.68%406.39B13/02 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.4,995.000+1.13%404.97B07:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.18,353.000+1.93%385.18B07:00:00 
 Fidelity Japan Growth Equity Fund0P0000.24,221.000+0.11%386.8B17/02 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.8,983.000+0.57%378.83B07:00:00 
 Nomura India Equity0P0000.27,093.000+2.07%361.25B18/02 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.18.917+0.09%34.5M14/02 
 INVL Emerging Europe Bond0P0000.42.406+0.02%31.83M19/02 
 ABLV Emerging Markets EUR BondLP6510.17.182+0.08%16.24M14/02 
 INVL Baltic Fund0P0000.38.761-0.23%9.64M19/02 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Equity Japan JPY IM0P0000.1,399.000-1.48%24.92B18/02 
 CAP Japan Equity Fund JPY I0P0000.17,017.000-1.74%5.29B18/02 
 CAP Japan Equity Fund JPY A0P0000.18,958.000-1.74%5.29B18/02 
 VP Bank Best Manager Pacific Equities B0P0000.167,496.000-0.20%1.93B17/02 
 LGT GIM Growth (USD) IM0P0000.18,633.600+0.75%945.39M17/02 
 LGT GIM Balanced (USD) IM0P0000.16,674.270+0.57%830.83M17/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,033.440+0.36%817.66M18/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,213.090+0.34%817.66M18/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,391.080+0.14%817.66M18/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,235.750+0.13%817.66M18/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,395.150+0.14%817.66M18/02 
 LGT Strategy 3 Years EUR I10P0000.1,380.240+0.16%755.84M13/02 
 LGT Strategy 3 Years EUR B0P0000.1,821.780+0.16%755.84M14/02 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,719.050+0.46%729.5M12/02 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,115.450+0.49%729.5M12/02 
 LGT Select Equity Emerging Markets USD IM0P0000.1,938.830-1.18%557.93M18/02 
 LGT Select Equity Emerging Markets USD B0P0000.4,428.110-1.18%557.93M18/02 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1,942.940+0.11%465.9M18/12 
 LGT Alpha Indexing Fund CHF B0P0000.1,690.480-0.00%441.96M13/02 
 LGT Alpha Indexing Fund CHF I10P0000.1,678.280-0.00%441.96M13/02 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.27.090+0.04%34.57M19/02 
 ABLV European Corporate EUR Bond0P0000.11.936-0.04%9.71M18/02 
 Prudentis Global ValueLP6802.234.210+0.49%1.99M17/02 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund N(acc)HUF0P0000.177.460-0.17%4,296.38B18/02 
 Templeton Global Total Return Fund I Mdis JPY0P0000.1,021.510+0.77%1,551.6B17/02 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,100.310+0.79%1,473.52B18/02 
 Templeton Asian Growth Fund N(acc)HUF0P0000.179.200+1.09%880.58B18/02 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1,116.130+0.16%243.29B14/02 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1,265.470+1.43%243.29B14/02 
 Schroder International Selection Fund Japanese Equ0P0000.1,670.483+0.26%230.77B19/02 
 Schroder International Selection Fund Japanese Equ0P0000.9.206-0.94%230.77B07:00:00 
 LGT (Lux) II ILO Fund B2 JPY0P0001.9,275.000+0.49%216.31B31/12 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.19.168-0.45%195.47B13/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.15.140-0.45%195.47B07/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.18.824-0.45%195.47B13/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.18.006-0.44%195.47B19/02 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.18.508-0.45%195.47B13/02 
 Pictet EUR Short Term Corporate Bonds HI dy JPY0P0001.13,079.0000.00%165.24B25/03 
 Pictet-Japanese Equity Opportunities I EUR0P0000.99.370+0.19%165.39B19/02 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.10,679.990+0.82%165.39B19/02 
 Pictet-Japanese Equity Opportunities I JPY0P0000.11,878.850+0.82%165.39B19/02 
 Pictet-Japanese Equity Opportunities PJPY0P0000.10,812.680+0.82%165.39B19/02 
 Pictet-Japanese Equity Opportunities R EUR0P0000.83.000+0.18%165.39B19/02 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5360%12.14B19/02 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.379+1.23%8.89B19/02 
 Public Ittikal Fund0P0000.0.813-0.14%5.98B19/02 
 Public Ittikal Sequel Fund0P0000.0.301-0.07%3.44B19/02 
 Public Asia Ittikal Fund0P0000.0.383+0.76%3.16B19/02 
 CIMB Islamic DALI Equity Growth0P0000.1.049-0.31%3.16B19/02 
 Affin Hwang Select Income Fund0P0000.0.755+0.27%3.15B19/02 
 Affin Hwang Enhanced Deposit Fund0P0000.1.1760%3B19/02 
 RHB Cash Management Fund 10P0000.1.0000%2.85B19/02 
 Eastspring Investments Islamic Income Fund0P0000.0.5200%2.81B19/02 
 Public Islamic Equity Fund0P0000.0.328-0.12%2.66B19/02 
 RHB-OSK Asian Income Fund0P0000.0.647+0.29%2.52B19/02 
 Affin Hwang Select Cash Fund0P0000.1.0550%2.28B19/02 
 Public Islamic Select Enterprises Fund0P0000.0.372-0.05%1.98B18/02 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B19/02 
 Public Islamic Asia Leaders Equity Fund0P0000.0.415+1.02%1.77B19/02 
 Public Far-East Select0P0000.0.321+0.66%1.71B19/02 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.859+1.25%1.56B19/02 
 Public Bond Fund0P0000.0.9930%1.5B19/02 
 Kenanga Growth0P0000.1.178+0.10%1.46B19/02 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund A0P0000.5,652.507-0.65%285.25M18/02 
 Hermes Linder Fund B0P0000.2,013.387-0.77%285.25M18/02 
 SphereInvest Global Credit Strategies Fund Class F0P0001.168.430+0.32%169.11M13/02 
 SphereInvest Global Credit Strategies Fund Class C0P0001.151.241+0.31%169.11M13/02 
 APS Income Fund DistributionLP6827.133.005+0.17%92.12M19/02 
 APS Income Fund AccumulationLP6827.195.689+0.17%92.12M19/02 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.214+0.45%35.66M19/02 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.212+0.44%35.66M19/02 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.512+0.45%35.66M19/02 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.506+0.44%35.66M19/02 
 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 Curren0P0001.126.370+0.63%15/01 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.266.850+0.73%747.02M19/02 
 GinsGlobal Global Equity Index Fund Institutional0P0000.16.023-0.41%339.62M18/02 
 Birla Sun Life India AdvantageLP6000.358.210-0.34%113.91M18/02 
 Indian Entrepreneur Fund Retail ALP6701.3.178-0.28%102.31M18/02 
 Indian Entrepreneur Fund Retail CLP6701.3.409-0.29%102.31M18/02 
 Indian Entrepreneur Fund Retail BLP6701.3.225-0.28%102.31M18/02 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%102.31M04/02 
 Indian Entrepreneur Fund Institutional BLP6701.3.241-0.31%102.31M18/02 
 JPMorgan India Smaller Companies (acc) - USD0P0000.22.680+1.11%82.89M19/02 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.14.400+0.93%42.77M19/02 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.158+0.87%42.17M18/02 
 SBI Resurgent India OppsLP6816.4.390-0.68%37.58M18/02 
 UTI India Fund 1986 SharesLP6812.34.970-0.34%24.75M18/02 
 India Value Investments Ltd £LP6701.8.920+1.02%15.94M18/02 
 UTI India Pharma Fund A AccLP6501.40.940-0.41%13.14M18/02 
 Kotak Indian Mid-Cap Fund C Acc0P0000.660.042-0.41%7.01M18/02 
 GinsGlobal US Equity Index Fund Institutional0P0000.17.961-0.25%6.98M18/02 
 Life Fund Institutional BLP6701.2.002-0.30%2.93M18/02 
 Life Fund Institutional ALP6701.1.7740.00%2.93M04/02 
 Life Fund RetailLP6701.1.963-0.30%2.93M18/02 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.10.108+0.05%347.12B13/02 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.10.108+0.05%347.12B13/02 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.10.108+0.05%347.12B13/02 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B0P0000.11.644-0.00%260.14B18/02 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A0P0000.11.644-0.00%260.14B18/02 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A20P0000.10.767+0.02%245.03B13/02 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A10P0000.10.767+0.02%245.03B13/02 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. B20P0000.10.767+0.02%245.03B13/02 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.10.232+0.04%241.48B13/02 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.10.232+0.04%241.48B18/02 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.10.232+0.04%241.48B18/02 
 SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. 10P0000.11.248+0.02%222.56B13/02 
 SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. A10P0000.11.248+0.02%222.56B13/02 
 SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. B20P0000.11.248+0.02%222.56B13/02 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A0P0000.10.890+0.01%216.26B18/02 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B0P0000.10.890+0.01%216.26B18/02 
 SIEFORE Banamex Básica 2 SA de CV S.I.E.F.R. A0P0000.10.564+0.08%216.14B18/02 
 SIEFORE Banamex Básica 2 SA de CV S.I.E.F.R. B0P0000.10.564+0.08%216.14B18/02 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.11.350-0.02%207.32B18/02 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.11.350-0.02%207.32B18/02 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,133.670+0.00%722.39M18/02 
 Monaco Convertible Bond Europe0P0001.1,217.360+0.56%35.47M19/02 
 Monaction Europe0P0001.1,638.840+0.73%29.29M19/02 
 Monaction Emerging Markets0P0001.1,527.140-0.96%20.2M19/02 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,918.354+0.04%4.13B19/02 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.446-0.05%2.98B10/02 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.451-0.05%2.98B10/02 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.449-0.05%2.98B19/02 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.455-0.05%2.98B19/02 
 Sanlam Namibia Active Fund B0P0000.11.178+0.02%1.47B10/02 
 Sanlam Namibia Active Fund A0P0000.11.172+0.02%1.47B10/02 
 Sanlam Namibia Active Fund C0P0001.11.180+0.02%1.47B19/02 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0290%1,000M10/02 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0290%1,000M10/02 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0300%1,000M10/02 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0290%1,000M10/02 
 Sanlam Namibia General Equity Fund C0P0001.9.289+0.47%698.38M19/02 
 Sanlam Namibia General Equity Fund D0P0001.9.295+0.48%698.38M19/02 
 Sanlam Namibia General Equity Fund B0P0000.9.291+0.47%698.38M10/02 
 Sanlam Namibia General Equity Fund A0P0000.9.283+0.47%698.38M10/02 
 Sanlam Namibia Balanced Fund A0P0000.4.659-0.12%587.98M10/02 
 Sanlam Namibia Balanced Fund B10P0000.4.664-0.12%587.98M10/02 
 Sanlam Namibia Balanced Fund C0P0001.4.676-0.12%587.98M19/02 
 Sanlam Namibia Balanced Fund D0P0001.4.702-0.12%587.98M19/02 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Werknemers Pensioen Mixfonds0P0001.81.139-0.24%3.09B18/02 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.77.434+0.80%2.23B19/02 
 NN Duurzaam Aandelen Fonds - P0P0000.46.750+1.15%2.2B07:00:00 
 Delta Lloyd Mix Fonds0P0000.14.1500%2.01B07:00:00 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.242.970+1.09%1.95B19/02 
 DPAM INVEST B Equities Euroland V Distribution0P0000.183.520+1.09%1.95B19/02 
 NN Euro Obligatie Fonds - P0P0000.36.880+0.08%1.77B07:00:00 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.75,702.035+0.82%1.58B19/02 
 Delta Lloyd Rente Fonds A0P0000.15.550+0.19%1.55B07:00:00 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.265.090+0.68%1.52B19/02 
 Northern Trust Developed Real Estate Index UCITS F0P0001.12.039-0.66%1.51B19/02 
 Robeco Customized Quant Emerging Market0P0001.156.290+1.09%1.42B19/02 
 Delta Lloyd Rente Fonds B Acc0P0001.16.260+0.12%1.42B19/02 
 Allianz Selectie Fonds0P0000.111.8300%1.2B19/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.100.440+1.02%1.12B07:00:00 
 Multipartner SICAV - RobecoSAM Smart Energy Fund E0P0000.20.970+1.35%1.05B19/02 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,800.640+0.77%889.87M19/02 
 Multipartner SICAV - RobecoSAM Smart Materials EUR0P0000.221.940+0.85%841.69M19/02 
 Delta Lloyd Investment Fund0P0000.13.600+1.12%729.55M07:00:00 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.121,208.551-0.08%720.79M19/02 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Conservative0P0000.1.941-0.17%3.89B31/12 
 ANZ KiwiSaver-Growth0P0000.2.370+0.58%3.58B19/02 
 ASB KiwiSaver Scheme's Growth0P0000.2.226-0.32%3.2B31/12 
 ANZ KiwiSaver-Balanced0P0000.2.150+0.38%2.7B19/02 
 Milford Diversified Income0P0000.1.859+0.26%2.52B19/02 
 AMP Capital NZ Fixed Interest Fund0P0000.1.780+0.12%2.28B18/02 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.584+0.10%2.24B17/02 
 ASB KiwiSaver Scheme's Balanced0P0000.2.172-0.31%2.07B31/12 
 ASB KiwiSaver Scheme's Moderate0P0000.2.062-0.30%2B31/12 
 Westpac KiwiSaver-Balanced Fund0P0000.2.113+0.27%1.76B19/02 
 Westpac KiwiSaver-Growth Fund0P0000.2.251+0.35%1.7B19/02 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.014+0.29%1.28B19/02 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.927+0.09%1.15B19/02 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.12B04/02 
 AMP Capital Core Global Shares Fund0P0000.1.897-0.14%1.03B18/02 
 Generate KiwiSaver Focused Growth Fund0P0001.2.133+0.23%943.26M19/02 
 Milford Balanced0P0000.2.576+0.44%855.66M19/02 
 Generate KiwiSaver Growth Fund0P0001.2.016+0.18%733.94M19/02 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1.937+0.08%683.07M18/02 
 AMP Capital NZ Shares Index Fund0P0001.1.371+0.52%676.47M18/02 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.226.040-0.00%140.19B19/02 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.215.450-0.00%140.19B19/02 
 KLP AksjeGlobal indeks 1 A0P0000.4,223.701+0.26%57.51B19/02 
 KLP Obligasjon Global I0P0000.1,232.001-0.40%44.49B19/02 
 DNB Global IV0P0000.477.241+0.18%37.67B19/02 
 DNB Global Indeks0P0000.379.342+0.13%33B19/02 
 DNB Teknologi0P0000.2,143.097+0.13%32.67B19/02 
 SKAGEN Global A0P0000.2,387.704+0.05%31.81B19/02 
 SKAGEN Global B0P0001.239.946+0.59%31.81B19/02 
 SKAGEN Global B0P0001.199.767+0.94%31.81B19/02 
 SKAGEN Global B0P0001.2,402.822+0.05%31.81B19/02 
 SKAGEN Global A0P0000.1,780.847+0.58%31.81B19/02 
 SKAGEN Global A0P0000.257.238+0.40%31.81B19/02 
 SKAGEN Global C0P0001.243.862+0.59%31.81B19/02 
 SKAGEN Global A0P0000.2,520.608+0.73%31.81B19/02 
 SKAGEN Global A0P0000.198.510+0.94%31.81B19/02 
 SKAGEN Global A0P0000.253.124+0.51%31.81B19/02 
 SKAGEN Global A0P0000.238.437+0.59%31.81B19/02 
 SKAGEN Global D0P0001.203.695+0.94%31.81B19/02 
 SKAGEN Global D0P0001.1,827.354+0.58%31.81B19/02 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.1.978-0.65%40.15M06/02 
 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 GCC0P0000.1.147-0.09%05/02 
 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 Fund0P0000.154.200+0.01%75.54B19/02 
 Metrofund Starter Fund0P0000.1.6860%58.97B07:00:00 
 ALFM Peso Bond Fund0P0000.359.130+0.02%47.71B19/02 
 BPI Institutional Fund0P0000.254.650+0.02%30.68B19/02 
 ALFM Money Market Fund0P0000.126.440+0.02%25.11B07:00:00 
 ABF Philippines Bond Index Fund0P0000.244.010+0.27%13.92B18/02 
 Philippine Stock Index Fund0P0000.825.910+0.21%11.09B19/02 
 BPI Premium Bond Fund0P0000.192.100+0.08%6.04B19/02 
 ALFM Growth Fund0P0000.240.210+0.24%5.89B19/02 
 Metro Equity Fund0P0000.2.468+0.19%5.42B07:00:00 
 BPI Equity Fund0P0000.159.040+0.18%5.17B19/02 
 BPI Balanced Fund0P0000.172.910+0.11%5.15B19/02 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.289.741+0.66%3.23B19/02 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.573.505+0.89%3.09B19/02 
 Metrofund Peak Earner Fund0P0000.2.0150%1.61B07:00:00 
 Metro Capital Growth Fund0P0000.3.336+0.09%1.43B06/02 
 Metrofund Elite Fund0P0000.2.020+0.05%1.02B06/02 
 UnionBank Peso Balanced Portfolio0P0001.135.718+0.79%727.38M17/02 
 BPI Global Philippine Fund0P0000.308.820+0.00%611.95M19/02 
 ALFM Dollar Bond Fund0P0000.471.790+0.02%265.87M19/02 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Skarbowy0P0000.2,217.930-0.01%9.56B17/02 
 UniKorona Dochodowy Acc0P0000.230.590+0.03%6.64B18/02 
 Pioneer Gotówkowy0P0000.12.8200%5.03B18/02 
 PKO Obligacji Dlugoterminowych0P0000.218.940+0.10%4.49B17/02 
 Pioneer Pieniezny0P0000.200.370-0.03%3.98B17/02 
 Aviva Investors Akcyjny0P0000.2,537.800-0.39%3.62B18/02 
 Investor Plynna Lokata FIO A0P0000.261.310+0.02%3.32B17/02 
 Investor Plynna Lokata FIO I0P0000.266.280+0.02%3.32B17/02 
 Investor Plynna Lokata FIO P0P0000.278.580+0.02%3.32B17/02 
 PKO Papierów Dluznych Plus0P0000.175.410+0.05%3.07B17/02 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.127.380-0.05%2.73B18/02 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.127.300-0.05%2.73B18/02 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.127.450-0.05%2.73B18/02 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.145.350-0.05%2.73B18/02 
 Santander Dluzny Krótkoterminowy Acc0P0000.31.1900%2.47B17/02 
 Aviva Investors Dluzny0P0000.1,832.240+0.11%2.41B18/02 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.182.620+0.09%2.24B18/02 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.190.820+0.09%2.24B18/02 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.182.320+0.09%2.24B18/02 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.182.700+0.09%2.24B18/02 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 CA Património Crescente A - Fundo de Investimento 0P0000.17.740+0.01%792.15M07:00:00 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.775-0.00%220M17/02 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.498-0.01%214.64M11/02 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.864+0.04%149.52M19/02 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.17.910+0.16%88.74M19/02 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.9860%72M07:00:00 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.13.010-0.04%43.68M11/02 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.698-0.00%34.16M11/02 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.13.417-0.23%25.02M11/02 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.14.983-0.29%23.54M17/02 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.15.028+0.67%21.92M19/02 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.8340%16.44M18/02 
 Optimize Europa Obrigações - Fundo de Investimento0P0000.13.878+0.03%15.13M18/02 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.95.5790%10.96M14/02 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6.0260%10.93M17/02 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.1.822+4.17%225.1M31/12 
 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 
 QNB Commodity0P0001.0.0220.00%60.9M04/02 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M04/02 
 Masraf Al Rayan GCC0P0000.1.770+4.30%16.04M31/12 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M04/02 
 QInvest JOHCM Sharia’a FundLP6825.1,509.520+5.13%30/11 
 QInvest Sukuk FundLP6828.1,179.400-0.37%30/11 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 VTB Treasury0P0000.68.780-0.13%45.85B18/02 
 VTB Balanced0P0000.33.770-0.71%30.02B18/02