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The latest data on European Equity, Commodity, Currency, Bond, ETF or Other Funds including the ticker symbol, current price, daily high and low, and %change for each Fund. Click on individual Funds for technical charts and additional information.

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Andorra - Funds

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Name	Symbol	Last	Chg. %	Total Assets	Time
Mora Physical Gold Fund 100 Grams	0P0000.	9,709.710	-2.88%	17.05M	04/04
Mora Physical Gold Fund 1Kg FI	0P0000.	97,097.120	-2.88%	17.05M	04/04
Mak Fund Russian Combined	0P0000.	129.975	-0.99%		15:00:00
Olymp Fund Atlant	0P0000.	444.028	-1.01%		15:00:00

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	140.490	-1.90%	4.97B	07/04
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	128.480	-1.90%	4.97B	07/04
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	95.070	-1.91%	4.97B	07/04
Pioneer Funds Austria - Ethik Fonds A	0P0000.	5.890	-1.17%	1.04B	07/04
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.320	-1.14%	1.04B	07/04
Pioneer Funds Austria - Ethik Fonds T	0P0000.	10.860	-1.09%	1.04B	07/04
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	208.210	-4.46%	1.2B	07/04
Raiffeisenfonds-Sicherheit VT	0P0000.	160.680	-0.78%	1.05B	07/04
Raiffeisenfonds-Sicherheit A	0P0000.	92.600	-0.78%	1.05B	07/04
Raiffeisenfonds-Sicherheit T	0P0000.	143.530	-0.78%	1.05B	07/04
Raiffeisenfonds-Ertrag T	0P0000.	170.170	-1.91%	1.11B	07/04
Raiffeisenfonds-Ertrag A	0P0000.	121.910	-1.91%	1.11B	07/04
Raiffeisenfonds-Ertrag VT	0P0000.	189.370	-1.91%	1.11B	07/04
ERSTE WWF Stock Environment EUR R01 A	0P0000.	124.400	-4.36%	319.4M	07/04
ERSTE WWF Stock Environment EUR R01 T	0P0000.	134.530	-4.36%	319.4M	07/04
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	144.720	-4.36%	319.4M	07/04
Dachfonds Südtirol (R) VT	0P0000.	206.590	-0.81%	558.71M	07/04
Dachfonds Südtirol (I) T	0P0000.	225.820	-0.80%	558.71M	07/04
Portfolio Management SOLIDE T	0P0000.	159.030	-1.67%	781.5M	07/04
Portfolio Management SOLIDE A	0P0000.	117.300	-1.67%	781.5M	07/04

Belgium - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	106.640	-2.50%	10.64B	03/04
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	118.650	-2.50%	10.64B	03/04
Pricos Cap	0P0000.	518.380	-3.00%	5.89B	04/04
Star Fund - capitalisation	0P0000.	227.740	-2.28%	4.43B	04/04
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	209.600	-2.25%	3.86B	04/04
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	209.600	-2.25%	3.86B	04/04
Horizon - Comfort Dynamic Cap	0P0001.	1,564.970	-0.07%	4.17B	31/03
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,217.510	-0.08%	3.42B	31/03
Candriam Sustainable - Medium C Cap	0P0000.	8.209	-2.12%	2.23B	02/04
Argenta Pensioenspaarfonds	0P0000.	157.380	-3.09%	3.04B	04/04
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	76.190	-2.43%	772.01M	03/04
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	316.450	-0.26%	2.07B	07/04
Belfius Pension Fund High Equities	0P0000.	172.530	-2.75%	2.12B	04/04
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	378.320	-4.82%	1.4B	07/04
Belfius Portfolio Global Allocation 50 P	0P0001.	617.650	-2.22%	2B	02/04
KBC-Life Comfort SRI Dynamic	0P0001.	1,189.770	-2.74%	800.59M	03/04
Sivek - Global Medium Cap	0P0000.	496.410	-0.22%	517.83M	27/02
DPAM HORIZON B Balanced Strategy B	0P0000.	181.780	-2.26%	914.3M	04/04
DPAM HORIZON B Balanced Strategy A	LP6813.	157.820	-2.26%	914.3M	04/04
AG Life Balanced	0P0000.	116.450	-1.99%	1.37B	07/04

Czech Republic - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Conseq Invest Equity Fund A	LP6509.	295.600	-0.07%	4.07B	22/02
Conseq Invest Equity Fund B	LP6509.	320.614	-0.07%	4.07B	22/02
Conseq Invest Equity Fund D	LP6511.	27.188	-0.07%	4.07B	22/02

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danica Balance 100% Offensiv	0P0000.	39,681.730	-5.76%	35.24B	31/03
LD Vælger	0P0001.	400.690	-1.07%	25.28B	04/04
Nordea Invest Portefølje Aktier	0P0000.	127.720	-10.05%	23.77B	07/04
LD Aktier & Obligationer	0P0000.	263.500	-1.79%	20.64B	04/04
Danske Invest Engros Flexinvest Aktier KL	0P0000.	119.000	-2.28%	14.65B	07/04
Nordea Invest Portefølje Lange obligationer	0P0000.	97.400	-0.84%	15.1B	07/04
Nykredit Invest Engros Korte Obligationer	0P0001.	1,022.620	-0.24%	10.16B	07/04
Formuepleje LimiTTellus	0P0000.	241.190	-10.28%	8.1B	07/04
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	92.410	-0.27%	11.88B	07/04
Jyske Portefølje Balanceret Akk KL	0P0000.	179.320	-2.26%	13.41B	07/04
Nordea Invest Basis 3 Acc	0P0000.	149.610	-1.16%	10.91B	07/04
Nordea Invest Basis 2 Acc	0P0000.	146.990	-1.07%	8.81B	07/04
Danske Invest Global Indeks KL	0P0000.	133.190	-2.40%	19.25B	07/04
Sparinvest Value Aktier KL A	0P0000.	488.232	-2.39%	10.49B	07/04
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	130.890	-1.04%	8.69B	07/04
Nykredit Invest Taktisk Allokering	0P0000.	198.570	+0.69%	4.51B	15:00:00
Nordea Invest Portefølje Flexibel	0P0000.	155.690	-1.87%	9.58B	07/04
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	83.660	+0.05%	5.76B	15:00:00
BLS Invest Globale Aktier Akk	0P0001.	2,802.680	-2.34%	5.23B	07/04
Nykredit Invest Lange obligationer	NYILOA	165.690	+0.04%	5.59B	15:00:00

Estonia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Russian Equity Fund	0P0000.	13.880	-26.52%	14.71M	25/02
Trigon Baltic Fund C	0P0000.	30.582	-2.88%	11.93M	04/04
Trigon Russia Top Picks Fund A	0P0000.	8.748	-26.16%	1.33M	25/02
Trigon Russia Top Picks Fund C	0P0000.	22.996	-26.17%	1.33M	25/02
Trigon Russia Top Picks Fund D	0P0000.	10.526	-26.16%	1.33M	25/02
Baltic Horizon Fund	NHCBHF.	0.271	-1.17%		06/03

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Evli Euro Liquidity B SEK	0P0000.	1,172.091	+0.06%	2.19B	04/04
Nordea North American Enhanced tillväxt (SEK)	0P0001.	248.229	-3.99%	25.47B	07/04
Nordea North American Enhanced avkastning (SEK)	0P0001.	207.085	-3.99%	25.47B	07/04
Evli Short Corporate Bond B SEK	0P0000.	1,267.211	-0.24%	1.75B	04/04
Ålandsbanken Global Aktie S	0P0001.	195.160	-2.50%	20.93B	04/04
Evli Nordic Corporate Bond B SEK	0P0000.	1,295.176	-0.13%	1.24B	04/04
Evli European High Yield B SEK	0P0000.	1,823.364	-0.70%	828.74M	04/04
Evli European High Yield B NOK	0P0001.	1,414.439	-0.73%	828.74M	04/04
Nordea Norsk Kredittobligasjon I	0P0001.	1,319.264	-0.35%	4.47B	07/04
Nordea Norsk Kredittobligasjon	0P0001.	1,278.746	-0.35%	4.47B	07/04
Nordea Pro Stable Return SEK	0P0001.	36.635	-4.81%	2.82B	07/04
Evli European Investment Grade B SEK	0P0000.	1,262.424	-0.25%	432.31M	04/04
Ålandsbanken Euro Bond SEK	0P0001.	334.660	-0.03%	3.75B	04/04
Nordea SEK Instituutiokorko K EUR	0P0000.	119.846	-0.61%	2.91B	07/04
Nordea SEK Instituutiokorko T EUR	0P0000.	106.412	-0.61%	2.91B	07/04
Ålandsbanken Premium 50 SEK	0P0001.	365.670	-1.55%	3.46B	04/04
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	18.709	-2.10%	2.63B	07/04
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	21.327	-2.10%	2.63B	07/04
Nordea Premium Varainhoito Maltti K	0P0000.	21.095	-2.10%	2.63B	07/04
Nordea Premium Varainhoito Maltti T	0P0000.	14.880	-2.10%	2.63B	07/04

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Amundi Euro Liquidity SRI IC C	0P0000.	250,013.446	+0.01%	51.71B	07/04
Carmignac Patrimoine A EUR Acc	0P0000.	703.930	-0.98%	5.94B	04/04
Carmignac Patrimoine A EUR Ydis	0P0000.	115.080	-0.97%	5.94B	04/04
Carmignac Patrimoine E EUR Acc	0P0000.	169.170	-0.98%	5.94B	04/04
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	113.260	-0.95%	5.94B	04/04
Carmignac Patrimoine A USD Acc Hdg	0P0000.	145.180	-1.00%	5.94B	04/04
Carmignac Sécurité A EUR Ydis	0P0000.	99.810	-0.08%	5.01B	04/04
Carmignac Sécurité A EUR Acc	0P0000.	1,890.490	-0.09%	5.01B	04/04
Groupama Trֳ©sorerie R	0P0001.	535.740	+0.00%	7.64B	07/04
Groupama Trésorerie IC	0P0000.	43,196.670	+0.00%	7.64B	07/04
Groupama Trésorerie M	0P0000.	1,113.120	+0.00%	7.64B	07/04
Afer-Sfer	0P0000.	76.140	-2.77%	4.5B	04/04
Groupama Entreprises IC	0P0000.	2,440.400	+0.00%	6.27B	07/04
Groupama Entreprises R	0P0001.	534.710	+0.01%	6.27B	07/04
Groupama Entreprises N	0P0000.	598.810	+0.00%	6.27B	07/04
Lazard Convertible Global R	0P0000.	468.270	-0.82%	2.6B	04/04
Lazard Convertible Global PC H-EUR	0P0001.	1,841.100	-1.87%	2.6B	04/04
Lazard Convertible Global A	0P0000.	1,723.690	-0.82%	2.6B	04/04
Amundi 12 M I	0P0000.	116,690	-0.07%	4.47B	04/04
Amundi 12 M E	0P0000.	11,306.190	-0.09%	4.47B	04/04

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
DWS Top Dividende LC	0P0001.	171.080	-5.01%	18.84B	07/04
DWS Top Dividende FD	0P0000.	150.580	-5.01%	18.84B	07/04
DWS Top Dividende LDQ	0P0001.	134.490	-5.01%	18.84B	07/04
DWS Top Dividende TFC	0P0001.	177.780	-5.01%	18.84B	07/04
DWS Top Dividende LD	0P0000.	134.040	-5.01%	18.84B	07/04
hausInvest	0P0000.	44.080	0.00%	16.07B	15:00:00
PrivatFonds: Kontrolliert	0P0000.	130.230	-1.68%	14.72B	04/04
Uniimmo: Deutschland	0P0000.	96.300	+0.01%	16.15B	04/04
Deka-ImmobilienEuropa	0P0000.	47.750	0.00%	18.3B	07/04
UniImmo: Europa	0P0000.	52.920	0.00%	13.46B	04/04
DWS Vermögensbildungsfonds I ID	0P0001.	278.450	-5.56%	13.09B	07/04
UniGlobal I	0P0000.	468.130	-4.61%	16.97B	04/04
DWS Vermögensbildungsfonds I LD	0P0000.	268.510	-5.56%	13.09B	07/04
UniGlobal	0P0000.	373.870	-4.61%	16.97B	04/04
UniGlobal Vorsorge	0P0001.	323.370	-3.89%	19.31B	04/04
UniFavorit: Aktien I	0P0000.	275.850	-4.19%	10.8B	04/04
UniFavorit: Aktien -net-	0P0000.	143.310	-4.19%	10.8B	04/04
grundbesitz europa IC	0P0001.	36.660	0.00%	469.1M	07/04
grundbesitz europa RC	0P0000.	36.690	+0.03%	6.24B	07/04
UniFavorit: Aktien	0P0000.	229.280	-4.19%	10.8B	04/04

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.416	-4.69%	146.32M	07/04
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.062	-3.98%	146.32M	07/04
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.655	-4.82%	146.32M	07/04
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.516	-2.95%	27.29M	07/04
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.293	-2.22%	27.29M	07/04
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.665	-3.07%	27.29M	07/04
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76.190	+0.97%	6.24M	29/10

Greece - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ALPHA Blue Chips Greek Equity	0P0000.	16.406	+0.31%	250.92M	28/03
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.310	-0.04%	82.9M	28/03
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.050	+0.06%	68.44M	28/03
Piraeus International Balanced Fd of Fds	LP6828.	4.580	+0.12%	62.85M	28/03
ALPHA Aggressive Strategy Greek Equity	0P0000.	21.024	+0.31%	69.52M	28/03
Interamerican Foreign Money Market Fund Acc	LP6004.	10.430	+0.03%	47.91M	28/03
ALPHA Money Market Fund	0P0000.	14.243	+0.01%	44.68M	28/03
Piraeus Dynamic Companies Domestic Eq	LP6516.	2.105	+0.45%	45.37M	28/03
3K Domestic Equity Fund Retail Share	LP6805.	14.027	+0.48%	37.68M	28/03
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.468	-0.06%	9.15M	28/03
European Reliance Growth Domestic Equity Fund	0P0001.	14.717	-0.01%	26.85M	29/03
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	5.801	+0.20%	13.9M	28/03
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	16.845	-0.01%	20.96M	29/03
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.973	0%	7.15M	29/03
3K Balanced Fund (Retail Share Class)	0P0001.	6.276	-0.00%	4.75M	29/03

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20,054.330	+19.80%	17.65B	25/02
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	125,440	-1.18%	5.57B	07/04
NN L Information Technology - X Cap HUF	0P0000.	247,349	-2.04%	935.13M	07/04
ESPA Stock Techno VT HUF	LP6511.	69,371.210	-3.65%	474.75M	07/04
NN L Greater China Equity - X Cap HUF	0P0000.	116,751	-13.21%	145.92M	07/04
ESPA Stock Commodities VT HUF	LP6511.	68,846.500	-4.94%	52.54M	07/04
ESPA Bond International VT	LP6007.	22.420	+1.31%	30.21M	07/04
AEGON Central European Equity A Acc	0P0000.	7.239	-1.58%		03/04
AEGON Atticus Alfa Derivative	0P0000.	2.982	-0.10%		03/04
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		25/04
Citadella Absolute Return Fund	0P0000.	2.631	+0.42%		03/04
Concorde Equity Fund	0P0000.	19.272	-0.62%		03/04

Iceland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Special Situations Fund QEP Japanese Core	LP6509.	13,794.760	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	11,714.820	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	205.640	+1.50%	21.54K	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	174.280	+1.49%	21.54K	02/11

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,857.130	-0.19%	362.01B	28/02
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	12,212.800	-0.17%	362.01B	28/02
Comgest Growth Japan EUR R Acc	0P0001.	10.430	-1.70%	98.76B	04/04
Comgest Growth Japan EUR H Dis	0P0001.	14.600	-2.80%	98.76B	04/04
Comgest Growth Japan JPY Acc	0P0000.	1,664.000	-2.75%	98.76B	04/04
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	303.100	-7.83%	322.94B	04/04
SPARX Japan Inst	0P0000.	37,646.000	-9.05%	126.15B	07/04
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13,486.450	+0.75%	77.03B	28/02
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8.030	-0.99%	45.66B	07/04
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8.280	-1.08%	45.66B	07/04
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9.450	-1.05%	45.66B	07/04
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	174.367	+0.01%	92.82B	07/04
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	9.529	-9.25%	5.78B	07/04
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11.912	-9.44%	5.78B	07/04
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6.630	-1.04%	45.66B	07/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.620	-1.09%	45.66B	07/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7.560	-1.05%	45.66B	07/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.610	-1.03%	45.66B	07/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.230	-1.04%	45.66B	07/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16.540	-1.02%	45.66B	07/04

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	36.140	-0.41%	8.35B	07/04
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	175.010	-2.92%	4.54B	04/04
First Eagle Amundi International Fund Class AE-QD	0P0000.	135.340	-2.10%	6.24B	07/04
First Eagle Amundi International Fund Class FHE-C	0P0000.	150.260	-2.73%	6.24B	07/04
Alleanza Obbligazionario A	0P0000.	4.774	-0.52%	5.41B	04/04
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	271.810	-8.88%	2.43B	07/04
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	12.517	-2.92%	4.27B	03/04
Anima Sforzesco F	0P0000.	13.908	-0.09%	2.74B	04/04
Anima Sforzesco A	0P0000.	12.879	-0.09%	2.74B	04/04
Anima Sforzesco AD	0P0001.	11.413	-0.10%	2.74B	04/04
CPR Invest - Global Disruptive Opportunities Class	0P0001.	143.950	-0.52%	2.77B	07/04
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	200.000	-0.60%	2.22B	07/04
Arca RR Diversified Bond	0P0000.	12.145	-0.56%	3.76B	04/04
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.180	+0.06%	8.75M	07/04
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	9.610	-5.51%	37.75M	07/04
Anima Liquiditֳ Euro AM	0P0001.	51.479	+0.02%	3.47B	04/04
Arca Strategia Globale Crescita P	0P0000.	6.647	-1.13%	2.37B	04/04
Anima Visconteo A	0P0000.	50.473	-1.18%	2.53B	04/04
Anima Visconteo F	0P0000.	54.395	-1.18%	2.53B	04/04
Anima Visconteo AD	0P0001.	42.719	-1.18%	2.53B	04/04

Latvia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ABLV Emerging Markets USD Bond	LP6510.	18.610	-0.04%	57.43M	19/02
INVL Baltic Fund	0P0000.	61.272	-1.94%	10.96M	04/04
ABLV Emerging Markets EUR Bond	LP6510.	16.005	-0.05%	9.28M	19/02
INVL Emerging Europe Bond	0P0000.	44.642	-0.03%	7.13M	04/04

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY I	0P0000.	24,679.000	-2.23%	8.3B	04/04
CAP Japan Equity Fund JPY A	0P0000.	26,359.000	-2.23%	8.3B	04/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,814.120	-4.54%	442.52M	04/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,507.520	-4.54%	442.52M	04/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,839.330	-3.38%	442.52M	04/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,338.570	-4.55%	442.52M	04/04
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,550.350	-3.39%	442.52M	04/04
LGT GIM Growth (USD) IM	0P0000.	20,511.970	-0.46%	835.48M	31/05
LGT Select Equity Emerging Markets USD IM	0P0000.	1,618.790	-1.16%	731.34M	13/10
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,364.390	-1.16%	639.23M	02/04
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,821.560	-1.21%	639.23M	02/04
LGT GIM Balanced (USD) IM	0P0000.	17,826.280	-0.30%	699.08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1,370.550	-1.27%	277.41M	03/04
LGT Strategy 3 Years EUR B	0P0000.	1,731.070	-1.27%	277.41M	03/04
LGT Select Bond High Yield (USD) IM	0P0000.	2,283.000	-0.10%	404.44M	13/10
Solitaire Global Bond Fund USD	0P0001.	184.410	-1.24%	602.93M	04/04
LGT Alpha Indexing Fund CHF IM	0P0001.	1,261.060	-0.31%	147.34M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1,591.980	-1.81%	147.34M	03/04
LGT Alpha Indexing Fund CHF B	0P0000.	1,560.610	-1.81%	147.34M	03/04
LLB Wandelanleihen H EUR	0P0000.	131.390	-1.92%	240.93M	04/04

Lithuania - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Prudentis Global Value	LP6802.	240.230	+8.29%	1.67M	27/12
ABLV European Corporate EUR Bond	0P0000.	11.219	+0.02%	3.25M	02/01
CBL Eastern European Bond R Acc USD	0P0000.	27.760	-0.89%	32.11M	07/04

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Templeton Global Bond Fund N(acc)HUF	0P0000.	158.700	-0.89%	148.4M	07/04
Templeton Global Total Return Fund N(acc)HUF	0P0000.	162.340	-1.27%	213.89M	07/04
Templeton Asian Growth Fund N(acc)HUF	0P0000.	188.290	-2.19%	269.17M	07/04
Templeton Global Bond Fund I Mdis JPY	0P0000.	964.390	-0.71%	2.14B	07/04
Templeton Global Total Return Fund I Mdis JPY	0P0000.	808.470	-0.03%	1.69B	28/02
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	22.530	-6.44%	367.39B	07/04
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	9.490	-5.85%	367.39B	07/04
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	1,884.000	-5.61%	367.39B	07/04
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	180.270	-5.92%	367.39B	07/04
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	213.440	-6.46%	367.39B	07/04
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	236.580	-6.45%	367.39B	07/04
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	12.640	-6.44%	367.39B	07/04
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	13.080	-5.90%	367.39B	07/04
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	204.160	-5.62%	367.39B	07/04
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	177.090	-5.61%	367.39B	07/04
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	22.720	-6.46%	367.39B	07/04
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	42.820	-6.47%	367.39B	07/04
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	17.140	-6.44%	367.39B	07/04
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	25.440	-6.44%	367.39B	07/04
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	24.690	-3.63%	486.68B	07/04

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1.775	-4.92%	123.15M	04/04
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.304	-3.45%	108.01M	04/04
APS Income Fund Distribution	LP6827.	108.864	+0.20%	56.16M	04/04
APS Income Fund Accumulation	LP6827.	181.857	+0.20%	56.16M	04/04
Merill High Income Fund EUR Acc	0P0001.	0.537	-0.59%	65.33M	04/04
Merill High Income Fund EUR Inc	0P0001.	0.409	-0.61%	65.33M	04/04
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.822	-1.49%	48.04M	01/04
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.039	+0.25%	48.04M	01/04
Merill Total Return Income Fund EUR Acc	0P0001.	0.547	-0.89%	43.26M	04/04
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.460	-0.63%	37.27M	01/04
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.031	-1.77%	37.27M	01/04
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.449	-0.62%	37.27M	01/04
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.027	-1.77%	37.27M	01/04
Merill Global Equity Income Fund EUR Acc	0P0001.	0.653	-3.56%	24.96M	04/04
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	139.676	-2.37%	22.88M	04/04
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	130.877	-2.37%	22.88M	04/04
Eiger Megatrends Brands B USD Acc	0P0001.	102.141	-3.24%	22.88M	04/04
Eiger Robotics Fund B EUR Inc	0P0001.	157.453	-3.43%	13.62M	04/04
Eiger Robotics Fund A EUR Inc	0P0001.	141.542	-3.43%	13.62M	04/04
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.331	-2.41%	19.16M	01/04

Monaco - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Monaco Court Terme Euro	0P0000.	5,733.210	+0.02%	804.81M	04/04
Monaction Europe	0P0001.	1,742.230	-4.68%	11.35M	04/04
Monaco Convertible Bond Europe	0P0001.	1,104.140	+0.08%	8.91M	08/11
Monaction Emerging Markets	0P0001.	2,050.010	-0.89%	13.26M	04/04

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	135.332	-4.16%	11.2B	04/04
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	156.526	-4.23%	10.31B	04/04
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	22.102	-4.63%	7.88B	04/04
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	13.153	-10.97%	4.54B	07/04
Werknemers Pensioen Mixfonds	0P0001.	105.293	-3.67%	6.63B	03/04
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	77.580	-4.67%	3.58B	04/04
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	107.590	+0.20%	1.95B	15:00:00
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	81.759	-0.21%	4.66B	04/04
Robeco Customized Quant Emerging Market	0P0001.	196.060	-3.30%	1.35B	03/04
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	86.374	-3.73%	1.32B	04/04
ASN Duurzaam Aandelenfonds Inc	0P0000.	144.024	-2.69%	1.53B	07/04
DPAM INVEST B Equities Euroland V Distribution	0P0000.	205.390	-4.78%	831.96M	07/04
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	303.050	-4.78%	831.96M	07/04
Northern Trust Developed Real Estate Index UCITS F	0P0001.	8.157	-3.18%	235.34M	07/04
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	25.370	-4.41%	641.19M	15:00:00
Delta Lloyd Mix Fonds	0P0000.	13.640	-0.73%	980.55M	15:00:00
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	13.837	-4.83%	868.66M	04/04
BNP Paribas Obam N.V. Classic Inc	0P0000.	113.620	-0.98%	773.36M	15:00:00
Delta Lloyd Equity Sustainable Global Fund	0P0000.	4,042.070	-0.89%	306.7M	07/04
Delta Lloyd Rente Fonds B Acc	0P0001.	14.120	-0.35%	714.36M	07/04

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	213.400	-0.79%	16.31B	07/04
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	227.940	-0.79%	16.31B	07/04
KLP AksjeGlobal indeks 1 A	0P0000.	7,320.502	-1.41%	141.21B	04/04
KLP AksjeGlobal Indeks V	0P0001.	2,982.422	-1.41%	141.21B	04/04
DNB Global Indeks	0P0000.	652.736	-1.38%	102.39B	04/04
DNB Teknologi	0P0000.	4,470.731	-0.97%	65.79B	04/04
Pensjonsprofil 80	0P0000.	349.707	-2.96%	47.62B	04/04
SKAGEN Global A	0P0000.	305.562	-2.02%	39.24B	07/04
SKAGEN Global A	0P0000.	333.750	-2.61%	39.24B	07/04
SKAGEN Global A	0P0000.	3,350.332	-2.83%	39.24B	07/04
SKAGEN Global A	0P0000.	287.488	-2.03%	39.24B	07/04
SKAGEN Global C	0P0001.	273.619	+0.59%	39.24B	17/11
SKAGEN Global A	0P0000.	2,280.820	-1.97%	39.24B	07/04
SKAGEN Global A	0P0000.	3,649.858	-1.04%	39.24B	07/04
SKAGEN Global B	0P0001.	311.369	-2.02%	39.24B	07/04
SKAGEN Global B	0P0001.	266.641	-1.19%	39.24B	07/04
SKAGEN Global B	0P0001.	3,719.220	-1.04%	39.24B	07/04
SKAGEN Global C	0P0001.	277.419	+0.05%	39.24B	17/11
SKAGEN Global C	0P0001.	3,055.538	+1.17%	39.24B	17/11
SKAGEN Global C	0P0001.	243.283	+0.28%	39.24B	17/11

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PKO Obligacji Dlugoterminowych	0P0000.	213.180	+0.07%	4.2B	04/12
PKO Skarbowy	0P0000.	2,317.810	+0.05%	4.61B	04/12
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	553.860	-2.30%	541.04M	07/04
UniKorona Dochodowy Acc	0P0000.	242.360	+0.09%	2.81B	04/12
Aviva Investors Akcyjny	0P0000.	3,384.700	+2.43%	3.13B	01/12
Pekao Spokojna Inwestycja	0P0000.	14.670	+0.07%	4.67B	21/12
Santander Dluzny Krótkoterminowy Acc	0P0000.	34.120	+0.03%	3.49B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	128.290	+0.05%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	128.320	+0.05%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	149.780	+0.06%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	128.230	+0.05%	2.21B	04/12
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	175.000	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	175.010	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	174.680	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	186.680	+0.08%	2.69B	04/12
Aviva Investors Dluzny	0P0000.	1,936.630	+0.25%	2.38B	01/12
Pekao Konserwatywny	0P0000.	232.860	+0.09%	3.32B	21/12
PZU FIO Gotowkowy A	0P0000.	89.660	+0.08%	2.34B	04/12
PZU FIO Gotowkowy I	0P0000.	95.950	+0.07%	2.34B	04/12
PZU FIO Gotowkowy IKE	0P0000.	89.220	+0.08%	2.34B	04/12

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	12.577	-3.81%	2.18B	03/04
Caixa Seleção Global Moderado FIMA	0P0000.	8.039	-0.28%	1.04B	03/04
CA Património Crescente A - Fundo de Investimento	0P0000.	22.872	+0.04%	1.29B	07/04
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4.854	-1.27%	715.2M	04/04
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.323	-1.26%	715.2M	04/04
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	14.771	-0.88%	645.09M	03/04
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.565	-0.07%	487.71M	04/04
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.847	+0.01%	674.39M	03/04
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5.545	-1.51%	426.73M	03/04
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4.789	-1.25%	418.33M	04/04
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7.632	-1.25%	418.33M	04/04
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13.263	+0.15%	376.76M	03/04
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.301	-0.44%	322.84M	03/04
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.567	-0.14%	289.04M	03/04
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.607	+0.03%	440.27M	03/04
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.398	-0.28%	297.53M	03/04
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	5.296	0.00%	1.45B	04/04
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,814.329	-0.00%	1.45B	04/04
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	6.134	-0.21%	253.36M	04/04
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	5.240	-0.21%	253.36M	04/04

Russia - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Sberbank Balanced	0P0000.	117,822	-0.60%	25.35B	26/10
	Sberbank Natural Resources	0P0000.	2,537.900	-0.85%	17.21B	26/10

Slovenia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
NLB Skladi - Visoka tehnologija	0P0000.	20.405	+0.90%	224.48M	07/11
KD Galileo	LP6507.	12.667	+0.44%	93.49M	07/11
KD Prvi izbor	LP6507.	13.146	+0.39%	90.84M	07/11
Infond Alfa	LP6827.	82.010	+0.47%	72.72M	07/11
KD Bond	LP6507.	17.078	+0.38%	45.76M	07/11
Infond Hrast	LP6801.	38.000	+0.26%	31.35M	07/11
KD Surovine in energija	LP6507.	6.902	-1.75%	15.3M	07/11
KD Balkan	LP6507.	3.572	+0.13%	21.28M	07/11
Infond Global	LP6827.	12.400	+0.49%	19.65M	07/11
NLB Skladi - Zahodni Balkan	0P0000.	2.232	-0.10%	9.21M	07/11
NLB Skladi - Nova Evropa uravnoteženi	0P0000.	27.441	-0.05%	4.48M	07/11
KD Latinska Amerika	LP6513.	1.595	+0.98%	2.36M	07/11
Infond Consumer	LP6827.	1.270	+1.60%	2.65M	07/11

Spain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BlackRock Global Global Allocation E2 EUR	0P0000.	59.970	-2.71%	1.13B	07/04
Deutsche Concept Kaldemorgen NC	0P0000.	153.300	-1.98%	13.96B	07/04
Deutsche Concept Kaldemorgen LC	0P0000.	167.720	-1.98%	13.96B	07/04
Quality Inversion Moderada FI	172242.	13.75	-1.72%	8.32B	03/04
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	85.790	-3.95%	11.83B	07/04
Santander Select Decidido S FI	113605.	153.36	-1.57%	6.1B	03/04
Santander Select Decidido A FI	113605.	150.96	-1.57%	6.1B	03/04
Quality Inversion Conservadora FI	172273.	11.17	-0.70%	5.28B	03/04
Nordea 1 - Stable Return Fund E EUR	0P0000.	15.127	-3.50%	3.1B	07/04
Pictet - Robotics HP EUR	0P0001.	209.480	-3.31%	7.67B	07/04
Caixabank Monetario Rendimiento Cartera FI	0P0000.	8.412	0.00%	20.53B	04/04
Caixabank Monetario Rendimiento Esto¡ndar FI	0P0000.	8.071	0.00%	20.53B	04/04
Caixabank Monetario Rendimiento Institucional FI	0P0000.	8.507	0.00%	20.53B	04/04
Caixabank Monetario Rendimiento Platinum FI	0P0000.	8.423	0.00%	20.53B	04/04
Caixabank Monetario Rendimiento Plus FI	0P0000.	8.195	0.00%	20.53B	04/04
Caixabank Monetario Rendimiento Premium FI	0P0000.	8.306	0.00%	20.53B	04/04
Bankia Soy Asi Cauto FI	158976.	136.55	-0.68%	2.52B	03/04
Santander 100 Valor Creciente 2 FI	0P0001.	105.004	-0.23%	2.96B	03/04
CABK Equilibrio PP	0P0000.	8.783	-0.84%	4.15B	03/04
Amundi Index Solutions - Amundi Index MSCI Emergin	0P0001.	153.020	-7.17%	6B	07/04

Sweden - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AP7 Aktiefond	0P0000.	601.620	-2.72%	1,285B	07/04
Handelsbanken Global Tema (B1 SEK)	0P0001.	580.950	-4.37%	51.54B	07/04
Handelsbanken Global Tema (A1 SEK)	0P0000.	839.720	-4.37%	51.54B	07/04
Handelsbanken Global Tema (A1 NOK)	0P0001.	912.320	-3.29%	53.98B	07/04
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	318.243	-3.64%	6.54B	07/04
Swedbank Robur Globalfond I	0P0001.	52.490	-4.42%	53.93B	07/04
Swedbank Robur IP Aktiefond	0P0000.	164.320	-4.44%	57.5B	07/04
AP7 Räntefond	0P0000.	115.950	+0.04%	152.8B	07/04
Swedbank Robur Technology	0P0000.	966.760	-3.09%	120.31B	07/04
Swedbank Robur Allemansfond Komplett	0P0000.	145.000	-3.67%	86.83B	07/04
Handelsbanken Global Index Criteria (A1 SEK)	0P0001.	472.190	-4.70%	143.93B	07/04
Swedbank Robur Aktiefond Pension	0P0000.	51.850	-3.75%	76.38B	07/04
Swedbank Robur Transfer 70	0P0000.	390.490	-3.80%	76.65B	07/04
DNB Global Indeks	0P0000.	489.682	+1.00%	61.58B	12/12
Swedbank Robur Transfer 80	0P0000.	437.730	-4.07%	71.76B	07/04
Folksam LO Världen	0P0000.	326.610	-4.61%	75.94B	07/04
Länsförsäkringar Global Indexnära	0P0000.	412.748	-1.86%	136.11B	07/04
Swedbank Robur Räntefond Kort Plus	0P0001.	134.810	-0.05%	49.39B	07/04
Nordea Stratega 30	0P0000.	215.972	-1.51%	45.66B	07/04
Swedbank Robur Kapitalinvest	0P0000.	257.430	-4.28%	62.81B	07/04

Switzerland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CSIF CH Bond JPY Index Blue ZA	0P0000.	98,520	-0.09%	36.45B	23/10
CSIF CH Bond JPY Index Blue DA	0P0000.	99,468	-0.09%	36.45B	23/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	6.430	-1.08%	45.66B	07/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0001.	11.060	-1.07%	45.66B	07/04
UBS CH Institutional Fund - JPY Bonds Passive U-X	0P0000.	10,021,143	-0.14%	38.3B	08/04
Capital Group New Perspective Fund LUX Zd	0P0001.	18.810	-1.62%	14.36B	07/04
Capital Group New Perspective Fund LUX A4	0P0001.	20.020	-1.62%	14.36B	07/04
Capital Group New Perspective Fund LUX Z	0P0001.	19.650	-1.60%	14.36B	07/04
Capital Group New Perspective Fund LUX B	0P0001.	18.250	-1.62%	14.36B	07/04
Schroder International Selection Fund Hong Kong Eq	0P0000.	150.045	-6.61%	6.46B	03/04
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	11.860	-0.75%	16.31B	07/04
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	16.860	-0.77%	16.31B	07/04
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	31.060	-0.80%	16.31B	07/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	8.870	-1.22%	8.51B	07/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	11.250	-1.32%	8.51B	07/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	15.490	-1.21%	8.51B	07/04
PIMCO Funds: Global Investors Series plc Global In	0P0000.	9.870	-1.20%	8.51B	07/04
Pictet CH - Short-Term Money Market USD P dy	0P0000.	1,098.680	+0.02%	11.75B	07/04
CSIF CH Switzerland Bond Index AAA-BBB Blue ZA	3900305	1,087.100	+0.10%	7.82B	04/04
CSIF CH Switzerland Bond Index AAA-BBB Blue DA	3894352	1,087.300	+0.10%	7.82B	04/04

Türkiye - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Yapi Kredi Invest A Koç Affiliate Cos Fd	0P0000.	12.274	+3.39%	10.84B	03/04
YKB B Money Market Fd	0P0000.	0.382	0.00%	3.1B	03/04
HSBC Asset Management Equity Fund (Equity Intensiv	0P0000.	1.097	+0.62%	2.65B	07/04
TEB B Gold Fd	0P0000.	0.567	-0.70%	6.38B	03/04
Strateji Long Only Turkish Equity Fund	0P0000.	147.854	-0.57%	590.1M	15:00:00
HSBC Asset Management Sustainability Equity Fund (	0P0001.	0.072	+0.71%	557.54M	07/04
HSBC Asset Management BIST30 Index Equity Fund (Eq	0P0000.	0.884	+0.39%	182.87M	07/04
Is Bank A Affiliate Companies Fd	0P0000.	311.921	-1.83%	78.39M	03/04
YKB B World Funds FoF	0P0000.	0.469	0.00%	67.97M	03/04
HSBC Asset Management Multi Asset Third Variable F	0P0001.	0.113	-3.97%	629.54M	07/04
HSBC Asset Management Medium Term Fixed Income Fun	0P0000.	0.666	-0.68%	1.12B	07/04
Is Bank A ISE-30 Index Fd	0P0000.	0.205	+0.49%	20.66M	03/04
Öncü B Money Market Fd	0P0000.	0.035	0.00%		03/04
Garanti Bank A Equity Fd	0P0000.		%		03/04
Ata Invest A ISE-30 Index Fd	0P0000.		%		03/04

United Kingdom - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PineBridge Global Funds - India Equity Fund Y3	0P0000.	4,756.641	-2.35%	96.44B	07/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.080	-1.09%	45.66B	07/04
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	9.420	-1.05%	45.66B	07/04
PineBridge Global Funds - Japan Small Cap Equity F	0P0000.	8,359.705	-7.48%	4.73B	07/04
Fundsmith Equity R Inc	0P0000.	5.49	-4.28%	10.92M	07/04
Fundsmith Equity T Acc	0P0000.	6.1808	-4.27%	3.28B	07/04
Fundsmith Equity T Inc	0P0000.	5.60	-4.27%	197.09M	07/04
Fundsmith Equity I Acc	0P0000.	6.27	-4.27%	11.38B	07/04
Fundsmith Equity I Inc	0P0000.	5.61	-4.27%	3.35B	07/04
Fundsmith Equity R Acc	0P0000.	5.75	-4.28%	493.9M	07/04
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	110.440	-4.87%	18.49B	07/04
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	63.150	-4.87%	18.49B	07/04
Morgan Stanley Investment Funds Global Brands Fund	0P0000.	84.010	-4.86%	18.49B	07/04
Vanguard Global Bond Index Fund Instl Pls GBP Hedg	0P0001.	93.356	-0.67%	22.12B	07/04
Vanguard FTSE UK All Share Index Unit Trust Income	0P0001.	114.51	-3.77%	13.23B	07/04
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	166.29	-3.77%	13.23B	07/04
Vanguard FTSE UK All Share Index Unit Trust Instit	0P0001.	114.57	-3.77%	13.23B	07/04
Vanguard LifeStrategy 60% Equity Fund A Acc	0P0000.	236.27	-1.39%	15.16B	07/04
Vanguard LifeStrategy 60% Equity Fund A Inc	0P0000.	188.73	-1.39%	15.16B	07/04
Capital Group New Perspective Fund LUX Bd	0P0001.	16.730	0.00%	14.36B	07/04

More Categories

1D1W1M6M1Y5YMax

S&P/ASX 200	7,510.00	+166.70	+2.27%
ASX 200 Futures	7,543.5	+145.5	+1.97%
ASX All Ordinaries	7,704.40	+180.10	+2.39%
US 500	5,131.8	+69.6	+1.37%
Dow Jones	37,965.60	-349.26	-0.91%
China A50 Futures	12,455.0	+352.0	+2.91%
Dollar Index	103.035	+0.063	+0.06%

Crude Oil WTI	61.00	+0.30	+0.49%
Natural Gas	3.648	-0.007	-0.19%
Gold	3,022.94	+49.34	+1.66%
Silver	30.213	+0.608	+2.06%
Copper	4.2753	+0.0893	+2.13%
US Sugar #11	18.70	+0.02	+0.11%
US Coffee C	347.05	+2.25	+0.65%

Australia 10Y	4.231	+0.016	+0.38%
Australia 5Y	3.608	+0.014	+0.39%
New Zealand 10Y	4.540	+0.145	+3.30%
U.S. 10Y	4.165	+0.008	+0.19%
Japan 10Y	1.267	+0.007	+0.56%
China 10Y	1.659	-0.018	-1.07%
Singapore 10Y	2.583	+0.114	+4.62%

CSL	245.80	+3.92	+1.62%
Woolworths	31.240	+0.240	+0.77%
ANZ Holdings	27.070	+0.240	+0.89%
Commonwealth Bank Australia	148.460	+4.050	+2.80%
Telstra Group	4.330	+0.020	+0.46%
National Australia Bank	32.490	+0.300	+0.93%
BHP Group Ltd	35.380	+0.810	+2.34%

Recent Quotes

Name	Price	Chg.	Chg. %
DJE - Renten Glob.	142.320	+0.290	+0.20%
TMB OIL Fund	5.122	-0.340	-6.22%
Russell Investmen.	307.270	-14.570	-4.53%
MXN/CNY	0.3555	-0.0004	-0.12%
Mercer Passive Gl.	102,452	-2727	-2.59%
Natixis AM Funds .	111.840	-0.240	-0.21%
EUR/USD	1.0887	-0.0072	-0.66%