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Andorra - Funds

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 1Kg FI0P0000.54,684.880-0.77%6.08M27/05 
 Mora Physical Gold Fund 100 Grams0P0000.5,468.490-0.77%6.08M27/05 
 Olymp Fund Atlant0P0000.280.889+0.36%22/05 
 Mak Fund Russian Combined0P0000.201.145+1.77%22/05 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AustralianSuper Balanced0P0000.0.0220.00%114.92B04/02 
 REST Super Core Strategy0P0000.0.0220.00%44.54B04/02 
 Sunsuper Lifecycle Balanced Pool0P0001.1.572+3.05%33.36B30/04 
 Vanguard International Shares Index Fund0P0000.2.407+2.24%17.35B27/05 
 VicSuper FutureSaver GrowthLP6515.1.823+2.72%12.72B30/04 
 Magellan Global Fund0P0000.2.652+1.04%11.56B27/05 
 AustralianSuper High Growth0P0000.0.0220.00%10.92B04/02 
 AMP Capital Enhanced Index International ShareLP6502.1.558+2.23%10.72B27/05 
 AustralianSuper Pension Balanced0P0000.0.0220.00%9.52B04/02 
 MFS Fully Hedged Global Equity Trust0P0000.0.930+1.45%7.5B27/05 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.013+0.25%6.72B27/05 
 Sunsuper Balanced0P0000.3.286+3.07%6.11B30/04 
 Sunsuper Growth0P0000.3.249+3.86%5.62B30/04 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.513+0.94%5.61B27/05 
 Realindex RAFI Australian Share-Class ALP6802.1.108+1.05%5.61B27/05 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.2.935+1.05%5.61B27/05 
 Realindex RAFI® Wholesale Australian ShrLP6514.1.215+1.04%5.61B27/05 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.467+0.45%5.48B27/05 
 Vanguard Growth Index Fund0P0000.1.417+0.80%5.46B27/05 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.380+0.45%5.28B27/05 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.89.160+0.44%2.44B28/05 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.115.110+0.45%2.44B28/05 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.124.990+0.44%2.44B28/05 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.327+0.59%5.57M27/05 
 Raiffeisenfonds-Sicherheit A0P0000.94.580+0.04%1.32B28/05 
 Raiffeisenfonds-Sicherheit T0P0000.139.370+0.04%1.32B28/05 
 Raiffeisenfonds-Sicherheit VT0P0000.154.840+0.03%1.32B28/05 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10.830+0.37%1.02B28/05 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.440+0.38%1.02B28/05 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.900+0.34%1.02B28/05 
 Raiffeisenfonds-Ertrag A0P0000.108.330+0.14%910.68M28/05 
 Raiffeisenfonds-Ertrag T0P0000.143.510+0.14%910.68M28/05 
 Raiffeisenfonds-Ertrag VT0P0000.157.100+0.14%910.68M28/05 
 Raiffeisen 304-Euro Corporates T0P0000.163.250+0.35%589.91M28/05 
 Raiffeisen 304-Euro Corporates A0P0000.119.830+0.35%589.91M28/05 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.196.090+0.35%589.91M28/05 
 Value Investment Fonds Klassik T0P0000.159.750+0.50%581.44M28/05 
 Raiffeisen Euro Bonds R0P0000.170.180+0.21%577.33M28/05 
 Raiffeisen-Euro-Rent I A0P0001.150.560+0.21%577.33M28/05 
 Raiffeisen-Euro-Rent (R) A0P0000.85.770+0.20%577.33M28/05 

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 Equity0P0000.354.995+7.49%45.58M30/04 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 SICO Gulf Equity0P0000.97.700+5.72%25.63M31/03 
 NBK Qatar Equity0P0000.1.665+7.56%25.33M19/03 
 Makaseb Income0P0000.16.310+0.20%24.54M02/01 
 NBK Gulf Equity0P0000.1.256-2.74%24.44M19/03 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 Al Mal MENA Equity0P0000.7.660+1.59%10.09M20/05 
 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
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.110.390+0.53%4.42B20/05 
 Pricos Cap0P0000.410.660+0.48%4.4B27/05 
 Star Fund - capitalisation0P0000.181.420+1.01%3.96B27/05 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.191.700+0.40%3.72B27/05 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.191.700+0.40%3.65B27/05 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.212.510+0.29%1.82B27/05 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.82B04/02 
 Argenta Pensioenspaarfonds0P0000.125.940+0.34%1.68B27/05 
 Belfius Pension Fund High Equities0P0000.134.820+0.43%1.55B27/05 
 Sivek - Global Medium Cap0P0000.380.770+0.62%1.32B27/05 
 DPAM HORIZON B Balanced Strategy ALP6813.144.980+0.95%1.15B26/05 
 DPAM HORIZON B Balanced Strategy B0P0000.159.310+0.95%1.18B26/05 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.337.380+0.37%1.08B26/05 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,174.330+0.38%1.08B26/05 
 Belfius Portfolio Global Allocation 50 P0P0001.1,056.830+0.51%1.03B25/05 
 AG Life Stability0P0000.80.740+0.30%941.91M28/05 
 Metropolitan Rentastro Growth Classic0P0000.251.010+0.52%904.96M27/05 
 Belfius Equities Robotics & Innovative Technology 0P0000.313.900+0.09%692.19M27/05 
 Belfius Equities Robotics & Innovative Technology 0P0000.349.310+0.09%692.19M27/05 
 Belfius Equities Robotics & Innovative Technology 0P0000.352.710+0.09%692.19M27/05 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.215.500+6.25%5.18B21/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.153.900+1.93%108.82M21/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.177.110+1.92%109.21M21/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.177.110+1.93%103.71M21/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.185.280+1.93%108.82M21/05 
 Butterfield Select EquityLP6008.15.860+4.44%96.69M21/05 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.7.870+0.51%88.99M27/05 
 Butterfield US Bond B0P0000.11.141+0.48%84.58M20/05 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.111.300+0.08%82.16M26/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.420+1.07%74.91M21/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158.360+1.07%74.91M21/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.420+1.07%74.91M21/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178.410+1.08%74.91M21/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.159.270+1.07%74.91M21/05 
 LOM Fixed Income Fund USD0P0000.16.122+0.18%67.14M22/05 
 Butterfield Select Fixed IncomeLP6008.22.580+0.67%57.03M21/05 
 Moneda Chile Fund LtdLP6000.39.3170%54.67M28/05 
 Fidelity Advisor World Asian Special Situations Fu0P0000.27.250-0.04%37.87M27/05 
 Fidelity Advisor World Asian Special Situations Fu0P0000.28.120-0.07%37.87M27/05 
 Fidelity Advisor World Asian Special Situations FuLP6503.23.040-0.04%37.87M27/05 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.14.839+0.01%194.5B26/05 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.4590%97.43B26/05 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.244.413+0.01%93.03B27/05 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.571-0.03%71.15B27/05 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.633+0.15%69.02B26/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.564-0.02%68.23B27/05 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.7110%67.88B27/05 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.3190%54.71B26/05 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.35.164+0.00%53.05B26/05 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.19.915+0.01%47B27/05 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.496-0.02%41.21B26/05 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.792-0.02%39.68B26/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.197-0.03%37.96B27/05 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.3.230-0.02%36.94B26/05 
 BB RENDA FIXA REFERENCIADO DI LP VIP ESTILO FUNDO 0P0000.9.517+0.02%35.62B26/05 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.2.226+0.06%25.51B26/05 
 BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.20.035+0.02%33.48B26/05 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.166.630+0.01%31.87B27/05 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA FEDERAL 0P0000.2.6780%29.27B27/05 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.0150%28.62B27/05 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series Adv0P0000.28.383+0.66%34.23B27/05 
 RBC Select Balanced Portfolio Series A0P0001.20.334+0.93%34.23B27/05 
 RBC Select Balanced Portfolio Series Adv0P0001.20.630+0.93%34.23B27/05 
 RBC Select Balanced Portfolio Series A0P0000.27.976+0.66%34.23B27/05 
 RBC Select Balanced Portfolio Series T50P0000.23.534+0.66%36.67B27/05 
 RBC Select Balanced Portfolio Series F0P0001.21.472+0.93%36.67B27/05 
 RBC Select Balanced Portfolio Series F0P0000.29.542+0.66%36.67B27/05 
 RBC Select Conservative Portfolio Series F0P0001.16.359+0.73%32.09B27/05 
 RBC Select Conservative Portfolio Series F0P0000.22.506+0.46%32.09B27/05 
 PIMCO Monthly Income A0P0000.13.500+0.21%21.74B27/05 
 PIMCO Monthly Income F0P0000.13.500+0.21%21.74B27/05 
 PIMCO Monthly Income M0P0000.13.500+0.21%21.74B27/05 
 PIMCO Monthly Income O0P0000.13.500+0.21%21.74B27/05 
 RBC Bond Sr A0P0000.7.065+0.02%20.15B27/05 
 RBC Bond Sr D0P0000.7.119+0.02%20.15B27/05 
 RBC Bond Adv0P0000.7.225+0.02%20.15B27/05 
 RBC Bond Sr F0P0000.7.299+0.02%20.15B27/05 
 RBC Canadian Dividend Fund Series F0P0000.67.641+1.58%15.57B27/05 
 RBC Canadian Dividend Fund Series D0P0000.65.717+1.58%15.57B27/05 
 RBC Canadian Dividend Fund Series F0P0001.49.165+1.85%15.57B27/05 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.099-0.61%1.42B30/04 
 UBS CAY China A Opportunity ALP6811.332.290-0.23%826.96M28/05 
 Russian Prosperity Fund C0P0000.65.470+1.38%821.89M05/07 
 Russian Prosperity Fund B0P0000.212.240+7.05%821.89M21/05 
 Russian Prosperity Fund D0P0000.16.130+7.03%821.89M21/05 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.176.053-0.53%244.54M27/05 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.145.804-0.63%244.54M27/05 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.140.581-0.40%244.54M27/05 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.157.737+0.04%244.54M27/05 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.156.184-0.28%244.54M27/05 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.145.591-0.64%244.54M27/05 
 AQS MENA Fund Limited B1 USD0P0001.1,125.385+7.14%197.41M30/04 
 Value Partners China Convergence Fund0P0000.184.480-0.88%186M27/05 
 Value Partners China Convergence Fund USD Unhedged0P0001.15.580-0.89%186M27/05 
 Avance Stability Fund EUR Class A Shares0P0000.152.740+3.15%147.1M30/04 
 Value Partners Chinese Mainland Focus0P0000.61.760-1.50%123.14M27/05 
 Invesco SR Global Bond SA0P0000.263.040+0.34%118.29M27/05 
 Invesco SR Global Bond GP0P0000.297.440+0.34%118.29M27/05 
 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 GLOBA0P0000.1,725.646-0.10%459.88B26/05 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,399.379-0.10%459.88B26/05 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,760.337-0.10%459.88B26/05 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,518.588-0.08%467.18B26/05 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,561.008-0.08%467.18B26/05 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,325.424+0.01%464.11B26/05 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,153.348-0.01%317.26B26/05 
 Fondo Mutuo Deposito XXI B0P0000.2,735.371-0.09%386.39B26/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,511.547+0.11%349.37B26/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,751.889+0.11%349.37B26/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.1,975.801+0.11%349.37B26/05 
 Fondo Mutuo Security Gold B0P0000.3,513.418-0.01%343.57B26/05 
 Fondo Mutuo Security Gold I-APV0P0000.3,779.919-0.01%343.57B26/05 
 Fondo Mutuo BCI de Personas APV0P0000.6,876.025-0.07%304.96B26/05 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,503.259-0.08%304.96B26/05 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,500.064-0.08%304.96B26/05 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,421.736-0.08%304.96B26/05 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,528.631-0.21%255.92B26/05 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,494.765-0.21%255.92B26/05 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,177.856-0.21%255.92B26/05 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 TianHong Income Box Money Market Fund0001981.0000%1,258.51B08:00:00 
 CCB Principal Cash Tianli Money Market A0006931.0000%229.92B08:00:00 
 CCB Principal Cash Tianli Money Market B0031641.0000%223.03B08:00:00 
 Bosera Cash Income Fd B0006651.0000%187.57B08:00:00 
 HuaAn Liquidity Money Market Fund B0400391.0000%175.77B08:00:00 
 HuaAn Liquidity Money Market Fund A0400381.0000%175.77B08:00:00 
 E Fund E Wealth Management Fund0003591.0000%171.56B08:00:00 
 Bosera Cash Income Fd A0500031.0000%166.28B08:00:00 
 HuaAn Liquidity Money Market Fund H511600100.0000%161.82B08:00:00 
 Hwabao WP Listed MMKt B0018931.0000%121.65B08:00:00 
 Hwabao WP Listed MMKt A511990100.0000%121.65B08:00:00 
 China Southern Daily Income MMKt B0034741.0000%120.97B08:00:00 
 China Southern Daily Income MMKt A0034731.0000%120.97B08:00:00 
 Ping An Daily -Increase Money-Market Fund0003791.0000%120.77B08:00:00 
 CMF ZhaoQianBao Money Market Fund A0005881.0000%114.07B08:00:00 
 CMF ZhaoQianBao Money Market Fund B0006071.0000%114.07B08:00:00 
 CMF ZhaoQianBao Money Market Fund C0007581.0000%114.07B08:00:00 
 China Universal Total Amount Treasure Fund0P0001.1.0000%113.49B08:00:00 
 IGW Jingyi MMKt Fd A0P0000.1.0000%112.05B08:00:00 
 IGW Jingyi MMKt Fd B0P0000.1.0000%112.05B08:00:00 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund DLP6511.24.134+2.51%3.22B26/05 
 Conseq Invest Equity Fund BLP6509.215.692+2.51%3.22B26/05 
 Conseq Invest Equity Fund ALP6509.199.910+2.51%3.22B26/05 
 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% Offensiv0P0000.23,709.320+10.14%35.24B30/04 
 LD Vælger0P0001.316.970+0.49%28.1B28/05 
 LD Aktier & Obligationer0P0000.206.370+0.50%27.63B28/05 
 Nordea Invest Portefølje Aktier0P0000.134.980+1.68%25.37B28/05 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.101.720+0.20%17.46B28/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.118.630+1.52%15.75B28/05 
 Formuepleje LimiTTellus0P0000.172.250+1.50%15.3B28/05 
 Nordea Invest Mellemlange Obligationer0P0000.165.750+0.06%12.77B28/05 
 Nykredit Invest Engros Korte Obligationer0P0001.995.760-0.01%12.66B27/05 
 Nordea Invest Portefølje Lange obligationer0P0000.108.710+0.05%12.62B28/05 
 Jyske Portefølje Balanceret Akk KL0P0000.156.870+0.32%11.05B28/05 
 Nykredit Invest Lange obligationerNYILOA179.640+0.21%11.21B28/05 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.128.650+0.21%9.98B28/05 
 Jyske Portefølje Stabil Akk KL0P0000.133.700+0.17%9.77B28/05 
 Nordea Invest Basis 2 Acc0P0000.148.010+0.53%9.33B28/05 
 Nykredit Invest Balance Defensiv0P0000.223.030+0.26%9.15B28/05 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.99.120+0.16%8.97B28/05 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.104.730+0.23%8.89B28/05 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.100.510+0.05%8.3B28/05 
 Nordea Invest Basis 3 Acc0P0000.149.270+1.00%8.08B28/05 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.13.200-0.23%33.07M27/05 
 Swedbank Fund of Funds 30 E AccLP6808.13.340-0.07%14.01M27/05 
 Swedbank Russian Equity Fund0P0000.18.120-2.42%13.87M27/05 
 Trigon Russia Top Picks Fund D0P0000.12.178-0.50%3.69M27/05 
 Trigon Russia Top Picks Fund C0P0000.26.302-0.51%3.69M27/05 
 Trigon Russia Top Picks Fund A0P0000.9.830-0.51%3.69M27/05 
 Trigon Baltic Fund C0P0000.13.868+1.16%396.63K27/05 
 Baltic Horizon FundNHCBHF.1.4350%28/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,038.610+0.07%16.33B27/05 
 Evli Short Corporate Bond B SEK0P0000.1,105.144+0.40%15.07B27/05 
 Evli European High Yield B NOK0P0001.1,099.863+0.77%9.17B27/05 
 Evli Nordic Corporate Bond B SEK0P0000.1,118.863+0.28%8.83B27/05 
 Evli European High Yield B SEK0P0000.1,469.011+0.83%8.77B27/05 
 ODIN Global A0P0001.16.667+1.90%7.12B28/05 
 ODIN Global D0P0001.16.462+1.89%7.12B28/05 
 ODIN Global B0P0001.16.464+1.89%7.12B28/05 
 ODIN Norge C0P0000.295.139+1.05%6.59B28/05 
 ODIN Norge B0P0001.12.211+1.05%6.59B28/05 
 ODIN Norge A0P0001.12.360+1.05%6.59B28/05 
 ODIN Norge D0P0001.12.220+1.05%6.59B28/05 
 ODIN Europa A0P0001.10.441+2.37%5.21B28/05 
 ODIN Europa D0P0001.10.326+2.38%5.21B28/05 
 ODIN Europa B0P0001.10.327+2.38%5.21B28/05 
 Nordea Pro Stable Return SEK0P0001.24.579+0.37%4.89B27/05 
 Evli European Investment Grade B SEK0P0000.1,240.131+0.30%4.15B27/05 
 Evli Corporate Bond B NOK0P0001.1,145.055+0.47%3.7B27/05 
 Evli Corporate Bond B SEK0P0000.1,329.888+0.49%3.53B27/05 
 Nordea SEK Instituutiokorko T EUR0P0000.108.360+0.28%3.3B28/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Cash Corporate DP C/D0P0000.200,397.027-0.00%39.59B28/05 
 Carmignac Patrimoine E EUR Acc0P0000.156.030+0.24%10.54B27/05 
 Carmignac Patrimoine A EUR Ydis0P0000.107.070+0.24%10.54B27/05 
 Carmignac Patrimoine A EUR Acc0P0000.634.650+0.24%10.54B27/05 
 Carmignac Patrimoine A USD Acc Hdg0P0000.123.000+0.28%10.54B27/05 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.109.050+0.25%10.54B27/05 
 Carmignac Sécurité A EUR Ydis0P0000.95.960+0.25%7.49B27/05 
 Carmignac Sécurité A EUR Acc0P0000.1,714.480+0.25%7.49B27/05 
 Amundi 6 M I0P0000.22,229.970+0.05%7.09B27/05 
 Afer-Sfer0P0000.56.710+1.12%4.39B27/05 
 H2O Adagio I C0P0000.70,293.460-0.21%3.82B27/05 
 H2O Adagio EUR-SR C0P0001.97.150-0.22%3.82B27/05 
 H2O Adagio R C0P0000.134.220-0.22%3.82B27/05 
 H2O Multibonds I0P0000.176,384.030-0.51%3.39B27/05 
 H2O Multibonds RC0P0000.343.960-0.51%3.39B27/05 
 H2O Multibonds SREUR(C)0P0001.87.950-0.51%3.39B27/05 
 H2O Multibonds IUSD0P0000.154,419.640-0.61%3.39B27/05 
 H2O Multibonds REUR C/D0P0001.147.620-0.51%3.39B27/05 
 Carmignac Investissement E EUR Acc0P0000.192.460+0.05%3.19B27/05 
 Renaissance Europe I0P0000.183.810-0.43%3.17B27/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 PrivatFonds: Kontrolliert0P0000.125.280-0.06%18.55B27/05 
 DWS Top Dividende LDQ0P0001.116.710+0.37%18.09B28/05 
 DWS Top Dividende LD0P0000.116.730+0.38%18.09B28/05 
 DWS Top Dividende FD0P0000.127.600+0.38%18.09B28/05 
 Deka-ImmobilienEuropa0P0000.46.860+0.02%17B28/05 
 hausInvest0P0000.42.620-0.02%16.25B28/05 
 Uniimmo: Deutschland0P0000.93.780+0.01%13.45B27/05 
 UniImmo: Europa0P0000.54.520+0.02%13.45B27/05 
 UniEuroRenta0P0000.65.720+0.11%10.03B27/05 
 UniGlobal Vorsorge0P0001.209.710+0.93%9.2B27/05 
 DWS Vermögensbildungsfonds I ID0P0001.187.450-0.15%8.6B28/05 
 DWS Vermögensbildungsfonds I LD0P0000.181.830-0.15%8.6B28/05 
 grundbesitz europa RC0P0000.39.570+0.05%8.57B27/05 
 WestInvest InterSelect0P0000.47.6500%8.23B28/05 
 Deka-DividendenStrategie CF (A)0P0000.144.110+0.64%7.42B28/05 
 UniGlobal I0P0000.275.330+0.85%6.41B27/05 
 UniGlobal0P0000.238.520+0.85%6.41B27/05 
 SEB ImmoInvest I0P0000.0.0220.00%6.22B04/02 
 Deka-ImmobilienGlobal0P0000.54.6600%5.72B28/05 
 UniRak0P0000.124.900+0.54%5.22B27/05 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.759+1.50%125.37M28/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.156+1.13%125.37M28/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.960+0.72%125.37M28/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.544+0.26%24.71M28/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.404-0.07%24.71M28/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.260+0.72%24.71M28/05 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.48.240+6.40%8.48M09/04 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.6.965+3.50%253.18M27/05 
 Eurobank Global Bond Foreign Bond FundLP6806.4.493+0.07%99.14M27/05 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.794+0.62%67.27M27/05 
 ALPHA Money Market Fund0P0000.14.071-0.00%60.55M27/05 
 Interamerican Foreign Money Market Fund AccLP6004.10.240-0.00%53.35M27/05 
 ALPHA Aggressive Strategy Greek Equity0P0000.8.745+3.29%72.81M27/05 
 3K Domestic Equity Fund Retail ShareLP6805.6.418+2.44%37.68M27/05 
 Piraeus International Balanced Fd of FdsLP6828.3.928+0.34%25.98M27/05 
 Piraeus Dynamic Companies Domestic EqLP6516.0.893+3.36%19.9M27/05 
 European Reliance Growth Domestic Equity Fund0P0001.5.938+2.63%19.76M27/05 
 Alpha Trust New Strategy Domestic Equity FundLP6004.3.912+2.58%18.25M27/05 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.061+4.08%11.6M27/05 
 3K Balanced Fund (Retail Share Class)0P0001.4.011+1.63%6.79M27/05 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.281+0.53%6.32M27/05 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.7.728+2.34%5.63M27/05 
 DELOS USDBond - Foreign Bond Fund ALP6004.8.213-0.12%4.96M27/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.770+0.31%461.23B27/05 
 Templeton Global Total Return Fund A Mdis HKD0P0000.7.600+0.26%75.54B27/05 
 Templeton Global Total Return Fund A acc HKD0P0000.13.450+0.22%75.54B27/05 
 JPMorgan Multi Income mth - HKD0P0000.10.080+0.60%33.94B27/05 
 Franklin Technology Fund A acc HKD0P0000.35.1700%31.32B27/05 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.14.317+0.02%29.1B27/05 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.13.654+0.02%29.1B27/05 
 Schroder Asian Asset Income Fund USD A Income0P0000.9.108+0.02%29.1B27/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.151.986+0.01%28.82B27/05 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.142.528+0.01%28.82B27/05 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.96.714+0.01%28.82B27/05 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.90.665+0.01%28.82B27/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.858-0.78%28.41B27/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.647-0.78%28.41B27/05 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.14.160-0.77%28.19B27/05 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.15.050-1.18%27.35B27/05 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.40,550.000-0.42%26.16B27/05 
 AB FCP I - American Income Portfolio AT Inc0P0000.61.340+1.04%25.46B27/05 
 AB FCP I - American Income Portfolio A2 Acc0P0000.232.410+1.03%25.46B27/05 
 JPMorgan Asian Total Return Bond (PRC) (acc) - RMB96800012.450+0.08%22.85B27/05 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.105,030.530+0.05%4.75B27/05 
 ESPA Stock Techno VT HUFLP6511.36,295.810+0.31%57.35B28/05 
 NN L Information Technology - X Cap HUF0P0000.200,762.920+0.34%169.2M27/05 
 NN L Greater China Equity - X Cap HUF0P0000.126,444.430-0.78%151.15M27/05 
 ESPA Bond International VTLP6007.27.9900%37.3M28/05 
 Pioneer Funds - Russian Equity C HUF ND0P0000.23,026.550-1.22%41.82M27/05 
 ESPA Stock Commodities VT HUFLP6511.36,543.410-0.40%11.41B28/05 
 AEGON Atticus Alfa Derivative0P0000.% 
 AEGON Russia Equity Fund0P0000.% 
 Concorde Equity Fund0P0000.% 
 AEGON Central European Equity A Acc0P0000.% 
 Citadella Absolute Return Fund0P0000.% 

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 -Direct Plan - Growth Option0P0000.3,938.531+0.00%878.7B08:00:00 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.080+0.00%878.7B08:00:00 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,026.350+0.00%878.7B08:00:00 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200%878.7B08:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200%713.19B08:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,026.345+0.00%713.19B08:00:00 
 HDFC Liquid Fund Growth0P0000.3,914.722+0.00%713.19B08:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.075+0.00%713.19B08:00:00 
 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 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,023.522+0.01%516.14B08:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,134.320+0.01%516.14B08:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,118.394+0.01%516.14B08:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,023.398+0.01%516.14B08:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,011.281+0.01%516.14B08:00:00 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,011.415+0.02%516.14B08:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,070.353+0.01%516.14B08:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,070.493+0.01%516.14B08:00:00 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.209+0.01%454.57B08:00:00 
 ICICI Prudential Liquid Plan Half Yearly Dividend 0P0000.104.442+0.01%454.57B08:00:00 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.23,923.930+1.67%9,890B08:00:00 
 Sucorinvest Equity0P0000.1,567.060+0.99%6,370.1B08:00:00 
 Schroder Dana Prestasi Acc0P0000.29,755.830+1.66%3,790B08:00:00 
 Ashmore Dana Ekuitas Nusantara0P0001.1,069.340+1.48%3,157.53B08:00:00 
 Mandiri Saham AtraktifLP6813.1,040.690+4.67%3,050.64B30/04 
 Schroder Dana Campuran Progresif0P0000.1,477.640+0.89%2,330B08:00:00 
 Manulife Dana Tetap Utama0P0001.2,139.240-0.72%1,976.26B08:00:00 
 Schroder Dana Mantap Plus II AccSDMP22,704.060-0.64%1,930B08:00:00 
 Makara Abadi0P0000.3,788.770-0.47%1,489.16B08:00:00 
 Ashmore Dana Progresif Nusantara0P0001.1,088.930+1.00%1,415.98B08:00:00 
 Schroder 90 Plus Equity FundLP6804.1,543.370+1.82%1,220B08:00:00 
 Mandiri Investa Dana Utama0P0000.2,347.010-0.25%1,116.68B08:00:00 
 Schroder Dana Terpadu II Acc0P0000.3,532.540+0.82%1,080B08:00:00 
 BNP Paribas Pesona0P0000.19,345.030+1.43%1,033.97B08:00:00 
 Ashmore Dana Obligasi NusantaraADON1,442.630-0.67%935.89B08:00:00 
 Schroder Dana Kombinasi AccLP6350.3,968.610-0.03%861.71B08:00:00 
 Schroder Dana Istimewa AccLP6350.5,062.760+1.48%890.28B08:00:00 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,172.400-0.28%810.46B08:00:00 
 Mandiri Investa Cerdas Bangsa0P0001.1,696.990+2.16%686.37B08:00:00 
 Mandiri Investa Keluarga0P0000.1,247.460-0.12%587.35B08:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan JPY Acc0P0000.1,389.000-0.29%290.28B27/05 
 Comgest Growth Japan EUR R Acc0P0001.11.880-0.42%290.28B27/05 
 SPARX Japan Inst0P0000.26,034.000+2.26%150.42B28/05 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,005.532+0.22%78.56B27/05 
 Lindsell Train Japanese Equity B Yen Inc0P0000.184.177+1.01%74.11B28/05 
 Lindsell Train Japanese Equity B Yen0P0000.221.326+1.01%74.11B28/05 
 Lindsell Train Japanese Equity A Yen0P0000.501.747+1.01%74.11B28/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.070+0.20%59.5B27/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.100+0.27%59.5B27/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.820+0.28%59.5B27/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.130+0.28%59.5B27/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.290+0.27%59.5B27/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.450+0.29%59.5B27/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.530+0.30%54.32B27/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.270+0.32%54.32B27/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.000+0.30%54.32B27/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.640+0.24%54.32B27/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.320+0.25%49.09B27/05 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153.038+0.00%46.93B27/05 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.9.190+0.33%45.97B27/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Meitav MMkt for Ascending Interest0P0001.1,011.530+0.00%2.28B27/05 
 More 90/100P0001.113.210-0.24%2.07B27/05 
 Harel Shekel Money Market0P0001.100.5900%2.02B27/05 
 Altshuler Shaham 90/100P0000.148.680-0.19%2B27/05 
 I.B.I Government Plus A and Above0P0001.109.920-0.12%1.96B27/05 
 More Managed Government Bonds + 10%LP6825.113.630-0.11%1.7B27/05 
 Yelin Lapidot 90/10LP6812.132.840-0.18%1.53B27/05 
 Harel Pia Money Market USD Denominated0P0000.111.550+0.01%1.45B26/05 
 Yelin Lapidot 20/80LP6813.146.940-0.17%1.33B27/05 
 More Israel Equities0P0001.174.030-0.38%1.31B27/05 
 Migdal Money Market Interest Trend0P0001.100.8600%1.19B27/05 
 Altshuler Shaham Equity StormLP6503.1,398.230-0.51%1.18B27/05 
 Yelin Lapidot 25/75LP6824.123.610-0.01%1.15B26/05 
 Meitav Bonds + 10%0P0001.112.730-0.12%1.14B27/05 
 Altshuler Shaham Corp Bond no Stk!0P0000.194.260+0.39%1.08B26/05 
 Yelin Lapidot 90\10 Growth !0P0001.115.900-0.22%1.08B27/05 
 MORE FlexibleLP6510.227.810-0.55%1.07B27/05 
 Harel Pia Managed 15%0P0000.120.350+0.54%1.07B26/05 
 Meitav Premium Money Market0P0000.114.3600%1.05B27/05 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.108.930+0.23%1.05B26/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Gestielle Hedge Low Volatility0P0000.593,815.1880.00%9.58B04/02 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.154.260+1.02%7.16B27/05 
 First Eagle Amundi International Fund Class FHE-C 0P0000.124.270+0.94%6.64B27/05 
 First Eagle Amundi International Fund Class AE-QD 0P0000.118.240+1.05%6.64B27/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.258.340+1.08%167.36M28/05 
 Alleanza Obbligazionario A0P0000.5.268+0.44%5.81B27/05 
 Anima Sforzesco AD0P0001.12.039+0.37%4.73B27/05 
 Anima Sforzesco F0P0000.13.458+0.37%4.73B27/05 
 Anima Sforzesco A0P0000.12.854+0.37%4.62B27/05 
 Cometa Reddito0P0000.18.412-4.99%4.46B31/03 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.30.110+0.70%3.97B27/05 
 Arca Strategia Globale Crescita P0P0000.6.141-0.02%3.81B27/05 
 Anima Visconteo F0P0000.47.575+0.50%3.33B27/05 
 Anima Visconteo AD0P0001.41.986+0.50%3.33B27/05 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.168.530+0.18%3.26B27/05 
 Anima Visconteo A0P0000.45.504+0.50%3.23B27/05 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.312+0.12%3.06B27/05 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.193+0.11%3.12B27/05 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.553+0.12%3.12B27/05 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10.595-1.15%3B27/05 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Topix Listed0P0000.1,676.400-0.15%5,597.32B08:00:00 
 Daiwa Nikkei225 Listed0P0000.22,763.000+0.06%2,841.24B08:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,576.000+0.55%950.04B08:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,547.000+0.04%674.1B08:00:00 
 Rheos Hifumi Plus0P0000.40,139.000+0.43%536.47B08:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.2,826.000+1.69%536.44B08:00:00 
 Fidelity US High Yield Fund0P0000.2,754.000+0.88%519.21B08:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,170.000+1.78%495.86B08:00:00 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,750.000+0.07%484.1B08:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.19,860.000-0.14%460.43B08:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,281.000+1.32%456.59B08:00:00 
 AMOne Shinko US-REIT Open0P0000.2,009.000+2.34%455.39B08:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.17,679.000+0.80%436.14B08:00:00 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.4,911.000+0.66%392.58B08:00:00 
 Nikko Triple Trichotomy Fund Dividend 1 Year0P0001.11,416.000+1.35%386.85B08:00:00 
 Fidelity Japan Growth Equity Fund0P0000.23,629.000+1.47%379.61B08:00:00 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.3,765.000+0.64%365.07B08:00:00 
 Nikko Smart Five Dividend 1 Month0P0000.9,560.000+0.20%343.47B08:00:00 
 Daiwa Fund Wrap Japan Equity Select0P0000.14,802.000+0.76%344.16B08:00:00 
 Nikko Global Robotics Equity Fund Dividend 2 Year0P0001.9,697.000+1.38%327.05B08:00:00 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.17.927+0.24%31.27M27/05 
 INVL Emerging Europe Bond0P0000.40.414+0.32%30.17M27/05 
 ABLV Emerging Markets EUR BondLP6510.15.927+0.08%14.71M27/05 
 INVL Baltic Fund0P0000.33.409+0.67%6.52M27/05 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY A0P0000.18,224.000-0.19%4.8B27/05 
 CAP Japan Equity Fund JPY I0P0000.16,389.000-0.18%4.8B27/05 
 VP Bank Best Manager Pacific Equities B0P0000.120,330.000+0.02%1.72B30/03 
 LGT GIM Growth (USD) IM0P0000.16,772.650+0.49%791.17M25/05 
 LGT GIM Balanced (USD) IM0P0000.15,499.250+0.50%724.8M25/05 
 LGT Strategy 3 Years EUR I10P0000.1,337.840+0.36%725.34M26/05 
 LGT Strategy 3 Years EUR B0P0000.1,761.640+0.35%725.34M26/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,617.590+0.81%690.51M27/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,174.540+0.73%690.51M27/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,868.790+0.81%690.51M27/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,024.490+0.73%690.51M27/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,139.000+0.96%690.51M27/05 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,035.490+0.80%648.41M27/05 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,652.280+0.81%648.41M27/05 
 LGT Select Equity Emerging Markets USD B0P0000.3,601.160+0.47%421.81M27/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,581.980+0.47%421.81M27/05 
 LGT Alpha Indexing Fund CHF B0P0000.1,539.680+0.51%392.63M26/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,531.070+0.51%392.63M26/05 
 LGT Alpha Indexing Fund CHF IM0P0001.1,253.830+0.51%392.63M26/05 
 LGT Select Bond High Yield (USD) IM0P0000.2,253.070-0.49%383.24M27/05 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.25.440+0.12%54.29M27/05 
 ABLV European Corporate EUR Bond0P0000.10.797+0.67%8.78M27/05 
 Prudentis Global ValueLP6802.183.629+8.85%1.54M21/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.163.460-0.01%3,396.67B27/05 
 Templeton Global Total Return Fund N(acc)HUF0P0000.169.510+0.20%3,126.39B27/05 
 BlackRock Global Funds - Global Allocation Fund A20P0000.18,883.620+0.56%1,690.76B28/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,020.250+0.34%1,132.01B27/05 
 Templeton Global Total Return Fund I Mdis JPY0P0000.918.490+0.54%1,041.93B27/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.153.500+0.15%803.87B27/05 
 LGT (Lux) II ILO Fund B2 JPY0P0001.9,088.000-1.72%202.97B30/04 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1,062.930+0.11%193.33B27/05 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1,174.150+0.38%193.33B27/05 
 Schroder International Selection Fund Japanese Equ0P0000.1,581.243+0.90%183.87B28/05 
 Schroder International Selection Fund Japanese Equ0P0000.9.000+1.01%183.87B28/05 
 Pictet EUR Short Term Corporate Bonds HI dy JPY0P0001.13,079.0000.00%165.24B25/03 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.9,450.000-0.21%162.27B27/11 
 Pictet-Japanese Equity Opportunities R JPY0P0000.9,027.500-0.51%132.46B27/05 
 Pictet-Japanese Equity Opportunities I EUR0P0000.91.570-0.73%132.46B27/05 
 Pictet-Japanese Equity Opportunities I JPY0P0000.10,981.130+1.29%132.46B28/05 
 Pictet Japanese Equity Opportunities HI GBP0P0000.82.580-0.51%132.46B27/05 
 Pictet-Japanese Equity Opportunities P EUR0P0000.83.180-0.73%132.46B27/05 
 Pictet-Japanese Equity Opportunities R EUR0P0000.76.250-0.73%132.46B27/05 
 Pictet-Japanese Equity Opportunities PJPY0P0000.9,977.560+1.29%132.46B28/05 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.534-0.11%11.98B27/05 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.334+1.83%8.89B27/05 
 Public Ittikal Fund0P0000.0.818+1.53%5.67B27/05 
 Public Ittikal Sequel Fund0P0000.0.310+1.80%3.22B27/05 
 Public Asia Ittikal Fund0P0000.0.376+2.01%3.07B27/05 
 RHB Cash Management Fund 10P0000.1.0000%2.85B08:00:00 
 Affin Hwang Enhanced Deposit Fund0P0000.1.172-0.11%2.86B27/05 
 Affin Hwang Select Income Fund0P0000.0.708+0.60%2.78B27/05 
 Eastspring Investments Islamic Income Fund0P0000.0.5200%2.75B08:00:00 
 CIMB Islamic DALI Equity Growth0P0000.1.011-0.12%2.69B08:00:00 
 RHB-OSK Asian Income Fund0P0000.0.577+1.00%2.52B27/05 
 Public Islamic Equity Fund0P0000.0.340+2.01%2.52B27/05 
 Affin Hwang Select Cash Fund0P0000.1.054-0.09%2.23B27/05 
 CIMB-Principal Global Titans FundLP6150.0.679+2.20%2.1B27/05 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B08:00:00 
 Public Islamic Select Enterprises Fund0P0000.0.371+1.84%1.75B27/05 
 Public Islamic Asia Leaders Equity Fund0P0000.0.400+1.75%1.65B27/05 
 Public Far-East Select0P0000.0.300+1.11%1.51B27/05 
 Public Bond Fund0P0000.1.0010%1.5B27/05 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.791+1.37%1.5B27/05 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund A0P0000.4,524.589+1.26%213.06M27/05 
 Hermes Linder Fund B0P0000.1,605.832+1.25%213.06M27/05 
 SphereInvest Global Credit Strategies Fund Class F0P0001.156.038+1.76%145.02M21/05 
 SphereInvest Global Credit Strategies Fund Class C0P0001.139.921+1.75%145.02M21/05 
 APS Income Fund DistributionLP6827.125.124+0.31%40.11M28/05 
 APS Income Fund AccumulationLP6827.184.094+0.31%40.11M28/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.132+0.97%33.07M27/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.129+0.97%33.07M27/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.420+0.97%33.07M27/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.415+0.97%33.07M27/05 
 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 Curren0P0001.132.640+0.91%15/05 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.190.330+2.33%476.31M27/05 
 GinsGlobal Global Equity Index Fund Institutional0P0000.14.204+1.08%288.52M27/05 
 Birla Sun Life India AdvantageLP6000.239.390+2.67%113.91M27/05 
 Indian Entrepreneur Fund Retail ALP6701.2.271+0.71%77.78M27/05 
 Indian Entrepreneur Fund Retail CLP6701.2.445+0.74%77.78M27/05 
 Indian Entrepreneur Fund Retail BLP6701.2.306+0.70%77.78M27/05 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%77.78M04/02 
 Indian Entrepreneur Fund Institutional BLP6701.2.326+0.74%77.78M27/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.15.530+0.52%55.75M27/05 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.1570%45.44M27/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.9.995+2.00%30.22M27/05 
 SBI Resurgent India OppsLP6816.2.810+2.18%26.22M27/05 
 UTI India Fund 1986 SharesLP6812.27.050+0.22%23.41M27/05 
 India Value Investments Ltd £LP6701.9.390-3.89%15.94M27/05 
 UTI India Pharma Fund A AccLP6501.44.710-1.28%13.45M27/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.16.245+1.47%6.32M27/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.456.024+1.69%4.77M27/05 
 Life Fund Institutional BLP6701.1.493+0.67%2.36M27/05 
 Life Fund Institutional ALP6701.1.7740.00%2.36M04/02 
 Life Fund RetailLP6701.1.460+0.62%2.36M27/05 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.10.239+0.18%347.12B27/05 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.10.239+0.18%347.12B27/05 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.10.239+0.18%347.12B27/05 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B0P0000.11.354+1.02%260.14B27/05 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A0P0000.11.354+1.02%260.14B27/05 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A10P0000.10.908+0.48%245.03B27/05 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. B20P0000.10.908+0.48%245.03B27/05 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A20P0000.10.908+0.48%245.03B27/05 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.10.250+0.31%241.48B27/05 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.10.250+0.31%241.48B27/05 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.10.250+0.31%241.48B27/05 
 SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. B20P0000.11.210+0.60%222.56B27/05 
 SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. 10P0000.11.210+0.60%222.56B27/05 
 SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. A10P0000.11.210+0.60%222.56B27/05 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A0P0000.10.651+0.92%216.26B27/05 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B0P0000.10.651+0.92%216.26B27/05 
 SIEFORE Banamex Básica 2 SA de CV S.I.E.F.R. A0P0000.10.679+0.44%216.14B27/05 
 SIEFORE Banamex Básica 2 SA de CV S.I.E.F.R. B0P0000.10.679+0.44%216.14B27/05 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.11.423+0.54%207.32B27/05 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. B20P0000.11.423+0.54%207.32B27/05 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,103.760+0.04%670.77M27/05 
 Monaco Convertible Bond Europe0P0001.1,123.600-0.20%32.57M27/05 
 Monaction Europe0P0001.1,281.590-0.60%23.37M27/05 
 Monaction Emerging Markets0P0001.1,309.110+1.22%16.89M27/05 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,869.931+0.25%3.99B28/05 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.383+0.35%2.81B28/05 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.359+0.35%2.81B28/05 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.369+0.35%2.81B28/05 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.374+0.35%2.81B28/05 
 Sanlam Namibia Active Fund C0P0001.11.026+0.06%1.45B28/05 
 Sanlam Namibia Active Fund A0P0000.11.018+0.05%1.45B28/05 
 Sanlam Namibia Active Fund B0P0000.11.013+0.06%1.45B28/05 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0280%1.19B28/05 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0280%1.19B28/05 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0280%1.19B28/05 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0300%1.19B28/05 
 Sanlam Namibia General Equity Fund C0P0001.8.097+0.71%593.5M28/05 
 Sanlam Namibia General Equity Fund B0P0000.8.110+0.72%593.5M28/05 
 Sanlam Namibia General Equity Fund D0P0001.8.125+0.72%593.5M28/05 
 Sanlam Namibia General Equity Fund A0P0000.8.087+0.71%593.5M28/05 
 Capricorn International Fund C0P0000.3.554+1.11%437.26M28/05 
 Sanlam Namibia Balanced Fund A0P0000.4.467+0.51%379.4M28/05 
 Sanlam Namibia Balanced Fund B10P0000.4.481+0.51%379.4M28/05 
 Sanlam Namibia Balanced Fund C0P0001.4.487+0.51%379.4M28/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Werknemers Pensioen Mixfonds0P0001.70.998+0.73%2.8B26/05 
 NN Duurzaam Aandelen Fonds - P0P0000.43.580+0.32%2.37B28/05 
 Delta Lloyd Mix Fonds0P0000.13.280+0.68%2.01B28/05 
 DPAM INVEST B Equities Euroland V Distribution0P0000.151.190+0.29%1.82B27/05 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.204.670+0.29%1.82B27/05 
 Robeco Customized Quant Emerging Market0P0001.130.510+0.30%1.6B27/05 
 Delta Lloyd Rente Fonds A0P0000.15.200+0.13%1.58B28/05 
 NN Euro Obligatie Fonds - P0P0000.35.700-0.03%1.59B28/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.65.950+1.76%1.45B28/05 
 Delta Lloyd Rente Fonds B Acc0P0001.15.900+0.19%1.38B27/05 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.234.520+1.41%1.37B27/05 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.19.430+0.62%1.21B28/05 
 Allianz Selectie Fonds0P0000.111.8300%1.2B19/09 
 Multipartner SICAV - RobecoSAM Smart Energy Fund E0P0000.19.160+0.37%1.15B27/05 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.624+0.87%1.09B27/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.89.070-0.25%954.57M28/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.111.810+0.32%843.47M28/05 
 Delta Lloyd Investment Fund0P0000.12.680+0.40%720.71M28/05 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,463.420+1.23%687.14M27/05 
 Multipartner SICAV - RobecoSAM Smart Materials EUR0P0000.192.810+0.69%669.85M27/05 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Conservative0P0000.1.940+0.09%3.94B30/04 
 ANZ KiwiSaver-Growth0P0000.2.134+0.67%3.15B27/05 
 ANZ KiwiSaver-Balanced0P0000.2.043+0.36%2.55B27/05 
 ASB KiwiSaver Scheme's Growth0P0000.2.015-0.41%2.52B30/04 
 AMP Capital NZ Fixed Interest Fund0P0000.1.829-0.23%2.22B27/05 
 Milford Diversified Income0P0000.1.723-0.01%2.23B28/05 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.437+0.75%2.12B26/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2.0030%1.76B30/04 
 ASB KiwiSaver Scheme's Balanced0P0000.2.045-0.22%1.75B30/04 
 Westpac KiwiSaver-Balanced Fund0P0000.2.001+0.51%1.61B27/05 
 Westpac KiwiSaver-Growth Fund0P0000.2.066+0.68%1.52B27/05 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.963+0.20%1.27B27/05 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.924-0.17%1.16B27/05 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.1B04/02 
 Generate KiwiSaver Focused Growth Fund0P0001.1.885+0.36%848.86M27/05 
 AMP Capital Core Global Shares Fund0P0000.1.720-0.81%828.12M27/05 
 Milford Balanced0P0000.2.402+0.13%763.89M28/05 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1.928+0.13%699.11M26/05 
 Generate KiwiSaver Growth Fund0P0001.1.787+0.46%663.44M27/05 
 Russell Investments Global Fixed Interest Fund0P0000.1.209+0.10%602.15M26/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.225.890+0.23%147.05B27/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.215.110+0.22%147.05B27/05 
 KLP AksjeGlobal indeks 1 A0P0000.4,025.268+1.51%43.6B27/05 
 KLP Obligasjon Global I0P0000.1,225.899+0.24%43.41B27/05 
 DNB Global IV0P0000.431.161+1.86%30.89B27/05 
 SKAGEN Global C0P0001.191.474+1.42%30.28B28/05 
 SKAGEN Global C0P0001.227.750+1.47%30.28B28/05 
 SKAGEN Global C0P0001.1,588.446+1.14%30.28B28/05 
 SKAGEN Global C0P0001.2,248.524+0.89%30.28B28/05 
 SKAGEN Global B0P0001.2,280.785+1.00%30.28B28/05 
 SKAGEN Global B0P0001.210.017+1.15%30.28B28/05 
 SKAGEN Global C0P0001.2,314.046+1.02%30.28B28/05 
 SKAGEN Global B0P0001.188.721+1.40%30.28B28/05 
 SKAGEN Global C0P0001.213.080+1.17%30.28B28/05 
 SKAGEN Global D0P0001.213.889+1.17%30.28B28/05 
 SKAGEN Global D0P0001.1,594.481+1.14%30.28B28/05 
 SKAGEN Global D0P0001.228.616+1.47%30.28B28/05 
 SKAGEN Global D0P0001.2,322.839+1.02%30.28B28/05 
 SKAGEN Global D0P0001.192.201+1.42%30.28B28/05 
 SKAGEN Global D0P0001.2,257.068+0.89%30.28B28/05 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.1.502+1.08%32.37M19/05 
 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 Fund0P0000.155.0000%79.19B08:00:00 
 Metrofund Starter Fund0P0000.1.6940%68.77B27/05 
 ALFM Peso Bond Fund0P0000.363.820+0.03%44.29B08:00:00 
 BPI Institutional Fund0P0000.257.380+0.02%29.21B08:00:00 
 ALFM Money Market Fund0P0000.127.740+0.01%24.39B08:00:00 
 ABF Philippines Bond Index Fund0P0000.260.770+0.38%14.79B27/05 
 Philippine Stock Index Fund0P0000.625.950+0.83%8.73B08:00:00 
 BPI Premium Bond Fund0P0000.195.410-0.21%6.11B08:00:00 
 BPI Balanced Fund0P0000.152.300+0.38%4.54B08:00:00 
 ALFM Growth Fund0P0000.184.480+0.90%4.47B08:00:00 
 BPI Equity Fund0P0000.122.900+0.80%4.09B08:00:00 
 Metro Equity Fund0P0000.1.891+0.47%3.99B27/05 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.308.484+0.07%3.23B27/05 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.434.154+0.49%3.09B27/05 
 Metrofund Peak Earner Fund0P0000.2.103+0.12%1.71B27/05 
 Metro Capital Growth Fund0P0000.3.056+0.19%1.3B27/05 
 Metrofund Elite Fund0P0000.2.085+0.10%1.03B27/05 
 UnionBank Peso Balanced Portfolio0P0001.122.494+0.24%727.38M27/05 
 BPI Global Philippine Fund0P0000.309.8400%624M08:00:00 
 ALFM Dollar Bond Fund0P0000.471.190+0.03%249.12M08:00:00 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Skarbowy0P0000.2,169.470+0.02%7.59B27/05 
 UniKorona Dochodowy Acc0P0000.227.870+0.04%5.05B28/05 
 Pioneer Gotówkowy0P0000.12.7500%3.63B27/05 
 PKO Obligacji Dlugoterminowych0P0000.221.740+0.10%3.55B27/05 
 Aviva Investors Akcyjny0P0000.2,142.640-0.53%3.11B27/05 
 Pioneer Pieniezny0P0000.197.790+0.06%2.73B27/05 
 PKO Papierów Dluznych Plus0P0000.175.100+0.05%2.61B27/05 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.118.340+0.18%2.54B27/05 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.118.400+0.18%2.54B27/05 
 Investor Plynna Lokata FIO P0P0000.275.760+0.10%2.44B27/05 
 Investor Plynna Lokata FIO I0P0000.263.500+0.10%2.44B27/05 
 Investor Plynna Lokata FIO A0P0000.258.050+0.09%2.44B27/05 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.135.350+0.18%2.41B27/05 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.118.260+0.17%2.41B27/05 
 Aviva Investors Dluzny0P0000.1,912.030+0.13%2.27B27/05 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.181.620+0.09%2.18B27/05 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.181.920+0.09%2.18B27/05 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.190.250+0.09%2.11B27/05 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.182.010+0.10%2.11B27/05 
 Santander Dluzny Krótkoterminowy Acc0P0000.31.080+0.06%2.07B27/05 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.9.184+0.54%813.4M26/05 
 CA Património Crescente A - Fundo de Investimento 0P0000.17.8920%803.87M28/05 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.8.761+0.20%536.32M26/05 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.353+0.13%205.13M26/05 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.492+0.12%161.46M26/05 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.107+0.42%121.55M27/05 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.8.567+0.32%106.45M26/05 
 NB Obrigações Europa - Fundo de Investimento Mobil0P0000.24.640+0.59%94.43M28/05 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.16.249+0.75%75.2M27/05 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.687+0.21%62.21M28/05 
 NB Rendimento Plus – Fundo de Investimento Mobiliá0P0000.9.532+0.31%42.62M28/05 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.738-0.27%40.61M26/05 
 NB PPR/OICVM – Fundo de Investimento Mobiliário Ab0P0000.27.350+0.72%40.2M28/05 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.091+0.12%32.36M26/05 
 Imga European Equities – Fundo De Investimento Abe0P0000.12.091+1.23%29.16M26/05 
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.11.227+0.46%26.71M27/05 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.12.055+0.08%15.84M27/05 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.9.364+1.93%16.63M26/05 
 Montepio Acções Europa A - Fundo De Investimento M0P0000.43.022+0.74%16.23M26/05 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.11.679+0.59%16.02M26/05 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.1.750-3.95%225.26M27/02 
 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%112.96M