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Andorra - Funds

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Condition

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Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 1Kg FI0P0000.57,166.670-4.40%7.24M17/06 
 Mora Physical Gold Fund 100 Grams0P0000.5,716.670-4.40%7.24M17/06 
 Mak Fund Russian Combined0P0000.236.641+1.32%28/05 
 Olymp Fund Atlant0P0000.451.106+3.46%28/05 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard International Shares Index Fund0P0000.2.800+1.46%24.43B17/06 
 Vanguard Australian Shares Index Fund0P0000.2.648+0.18%24.73B18/06 
 Vanguard Index International Shares Fund0P0000.1.913+1.46%24.43B17/06 
 Magellan Global Fund0P0000.2.712+2.21%14.02B17/06 
 AMP Capital Enhanced Index International ShareLP6502.1.928+1.36%12.84B17/06 
 Ardea Real Outcome Fund0P0001.0.948-0.22%7.95B17/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.998-0.05%17/06 
 Vanguard Growth Index Fund0P0000.1.537+0.24%7.34B17/06 
 Vanguard Balanced Index Fund0P0000.1.479+0.15%6.98B17/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.9720%7B17/06 
 MFS Fully Hedged Global Equity Trust0P0000.1.270-0.02%1.16B17/06 
 Vanguard Australian Property Securities Index Fund0P0000.1.034+0.69%6.09B18/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.014-0.02%5.97B17/06 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.173-0.02%5.97B17/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.769-0.02%5.97B17/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.709-0.02%5.97B17/06 
 T. Rowe Price Global Equity Fund0P0000.2.078+3.14%5.96B17/06 
 Fidelity Australian Equities Fund0P0000.40.526-0.62%5.81B17/06 
 Vanguard High Growth Index Fund0P0000.1.858+0.32%5.1B17/06 
 Arrowstreet Global Equity Fund0P0000.1.343-0.75%3.29B16/06 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100.830+0.41%4.16B18/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.131.450+0.40%4.16B18/06 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.142.730+0.41%4.16B18/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.360+0.16%1.65B18/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.790+0.17%1.65B18/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.370+0.18%1.65B18/06 
 Raiffeisenfonds-Sicherheit A0P0000.99.340+0.02%1.39B18/06 
 Raiffeisenfonds-Sicherheit T0P0000.147.540+0.02%1.39B18/06 
 Raiffeisenfonds-Sicherheit VT0P0000.164.400+0.02%1.39B18/06 
 Raiffeisenfonds-Ertrag VT0P0000.181.490-0.06%1.08B18/06 
 Raiffeisenfonds-Ertrag T0P0000.165.590-0.06%1.08B18/06 
 Raiffeisenfonds-Ertrag A0P0000.123.480-0.06%1.08B18/06 
 ERSTE WWF Stock Environment EUR R01 T0P0000.311.840+1.39%849.47M18/06 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.323.960+1.39%849.47M18/06 
 ERSTE WWF Stock Environment EUR R01 A0P0000.299.180+1.39%849.47M18/06 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%810.05M01/04 
 ERSTE Bond Emerging Markets Corporate A0P0000.116.950+0.07%783.31M18/06 
 ERSTE Bond Emerging Markets Corporate T0P0000.189.610+0.07%783.31M18/06 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.211.750+0.61%741.95M18/06 
 Value Investment Fonds Klassik T0P0000.185.250+0.03%711.56M18/06 

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 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.490.078+2.18%45.58M31/05 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.10.321+0.74%30.21M09/06 
 SICO Gulf Equity0P0000.131.410+2.35%25.63M31/05 
 Makaseb Income0P0000.16.310+0.20%23.91M02/01 
 NBK Gulf Equity0P0000.2.032+0.28%23.16M10/06 
 NBK Qatar Equity0P0000.1.899-0.19%18.77M10/06 
 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 Equity0P0000.29.628-0.41%9.38M31/05 
 SICO Fixed Income0P0001.106.250-0.16%8.51M04/02 
 Makaseb Arab Tigers0P0000.12.185-2.18%8.43M12/01 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 
 Naeem MENA Growth0P0000.0.0220.00%4.14M04/02 
 Tharawat Sukuk0P0000.0.0220.00%04/02 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.130.420-0.05%6.75B16/06 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.116.680-0.05%6.75B16/06 
 Pricos Cap0P0000.523.620+0.07%5.69B17/06 
 Star Fund - capitalisation0P0000.222.990+0.09%4.76B17/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.223.040-0.04%4.33B17/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.223.040-0.04%4.33B17/06 
 Argenta Pensioenspaarfonds0P0000.158.190-0.05%2.31B17/06 
 Belfius Pension Fund High Equities0P0000.163.950-0.02%1.93B17/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.312.530+1.98%1.95B17/06 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B04/02 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.288.660+0.19%1.77B17/06 
 DPAM INVEST B - Equities Euroland B Cap0P0000.262.600+0.18%1.77B17/06 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.256.730+1.95%1.63B17/06 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.210.720+1.95%1.63B17/06 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.272.860+1.96%1.63B17/06 
 Sivek - Global Medium Cap0P0000.440.020+0.43%1.53B17/06 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.390.000-0.08%1.5B17/06 
 DPAM HORIZON B Balanced Strategy ALP6813.170.900-0.13%1.44B16/06 
 DPAM HORIZON B Balanced Strategy B0P0000.188.690-0.14%1.44B16/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1,243.430-0.07%1.43B15/06 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.319.610-0.79%6.72B17/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.209.280+0.68%130.76M10/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.209.290+0.68%130.76M10/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.180.020+0.68%130.76M10/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.219.530+0.68%130.76M10/06 
 Butterfield Select EquityLP6008.22.980+0.92%125.74M10/06 
 Butterfield USD BondLP6000.11.031+0.15%124.33M09/06 
 Butterfield US Bond B0P0000.11.261+0.16%124.33M09/06 
 LOM Fixed Income Fund USD0P0000.17.012+0.52%108.76M11/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.112.350-0.07%99.86M16/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.550+0.53%80.67M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195.740+0.53%80.67M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194.410+0.52%80.67M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.270+0.53%80.67M10/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194.410+0.52%80.67M10/06 
 Butterfield Select Fixed IncomeLP6008.23.470+0.86%50.53M10/06 
 Moneda Chile Fund LtdLP6000.46.1910%49.43M18/06 
 Global Voyager Small Cap Growth0P0000.37.281+0.53%24.17M09/06 
 Butterfield Bermuda ALP6000.39.550-1.30%14.65M09/06 
 Global Voyager Global Fixed Income0P0000.27.863+0.44%12.28M09/06 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.189+0.01%324.39B17/06 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.7280%105.78B18/06 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.5600%89.09B17/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.7560%58.53B17/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.39.774+0.04%75.45B17/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.251.262+0.02%70.26B18/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.729-0.08%59.4B18/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.676-0.10%58.15B18/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.7.887+0.02%50.98B18/06 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.339-0.02%37.87B17/06 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.5130%46.5B18/06 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.2.333-0.62%40.75B17/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.20.388+0.02%39.92B18/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.250-0.13%38.3B18/06 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.544-0.17%34.29B17/06 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.463.151-0.03%33.11B18/06 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.889-0.17%33.45B17/06 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.0610%33.98B18/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.172.181+0.02%35.92B18/06 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.24.481+0.02%32.45B18/06 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series A0P0001.26.191-1.04%47.14B18/06 
 RBC Select Balanced Portfolio Series Adv0P0000.33.078-0.41%47.14B18/06 
 RBC Select Balanced Portfolio Series T50P0000.26.332-0.41%47.14B18/06 
 RBC Select Balanced Portfolio Series F0P0000.34.433-0.41%47.14B18/06 
 RBC Select Balanced Portfolio Series F0P0001.27.682-1.04%47.14B18/06 
 RBC Select Balanced Portfolio Series A0P0000.32.578-0.41%47.14B18/06 
 RBC Select Conservative Portfolio Series F0P0000.24.956-0.28%39.51B18/06 
 RBC Select Conservative Portfolio Series F0P0001.20.063-0.91%39.51B18/06 
 PIMCO Monthly Income O0P0000.14.118-0.15%23.78B18/06 
 PIMCO Monthly Income A0P0000.14.118-0.15%23.78B18/06 
 PIMCO Monthly Income F0P0000.14.118-0.15%23.78B18/06 
 PIMCO Monthly Income M0P0000.14.118-0.15%23.78B18/06 
 RBC Bond Sr F0P0000.7.112+0.30%23.84B18/06 
 RBC Bond Adv0P0000.7.040+0.30%23.84B18/06 
 RBC Bond Sr A0P0000.6.883+0.30%23.84B18/06 
 RBC Bond Sr D0P0000.6.934+0.30%23.84B18/06 
 PIMCO Monthly Income M USD Hedged0P0000.10.156-0.15%19.68B18/06 
 PIMCO Monthly Income O USD Hedged0P0000.10.156-0.15%19.68B18/06 
 PIMCO Monthly Income A USD Hedged0P0000.10.156-0.15%19.68B18/06 
 PIMCO Monthly Income F USD Hedged0P0000.10.156-0.15%19.68B18/06 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.327+3.37%1.42B31/05 
 UBS CAY China A Opportunity ALP6811.450.040-1.02%1.29B18/06 
 Russian Prosperity Fund B0P0000.284.910+2.43%959.99M10/06 
 Russian Prosperity Fund D0P0000.21.560+2.42%959.99M10/06 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Value Partners China Convergence Fund0P0000.286.420-0.13%266.97M17/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.24.470-0.12%266.97M17/06 
 Value Partners Chinese Mainland Focus0P0000.97.120+0.80%261.48M17/06 
 AQS MENA Fund Limited B1 USD0P0001.1,388.056+1.96%243.33M31/05 
 Prosperity Cub Fund A0P0000.676.550+2.37%195.96M03/06 
 Avance Stability Fund EUR Class A Shares0P0000.175.210+1.73%148.38M31/05 
 Invesco SR Global Bond GP0P0000.312.760-0.49%123.67M17/06 
 Invesco SR Global Bond SA0P0000.275.520-0.49%123.67M17/06 
 Arava Fund ALP6810.146.550+0.15%95.72M14/06 
 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 
 AAA Funds SPC - Active Asset Allocation SP Class A0P0001.122.008+0.19%25.18M02/06 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.13.090-0.15%15.6M17/06 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,486.198+3.02%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,540.520+3.05%11.84M31/05 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,724.353-0.06%723.15B17/06 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,404.870-0.06%723.15B17/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,771.934-0.06%723.15B17/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,606.754+0.18%698.63B17/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,853.669+0.17%698.63B17/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,104.601+0.18%698.63B17/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,335.110-0.01%598.87B17/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,573.855-0.05%541.72B17/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,602.131-0.05%541.72B17/06 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,169.740-0.01%393.7B17/06 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,540.420+0.35%396.4B17/06 
 Fondo Mutuo BICE Extra D0P0000.1,596.764-0.02%380.28B17/06 
 Fondo Mutuo BICE Extra G0P0000.1,474.964-0.02%380.28B17/06 
 Fondo Mutuo Deposito XXI B0P0000.2,768.762-0.05%371.02B17/06 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,478.666-0.04%356.93B17/06 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,130.876-0.04%356.93B17/06 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,492.012+0.01%337.09B17/06 
 Fondo Mutuo BCI de Personas APV0P0000.6,852.887+0.01%337.09B17/06 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,495.823+0.01%337.09B17/06 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,406.635+0.01%337.09B17/06 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd B003816101.260+0.02%131.07B18/06 
 YinHua Exchange Traded MMt Fd A511880101.136+0.02%131.07B18/06 
 E Fund Blue Chip Selected Mixed Fund0058272.967-0.40%88.02B18/06 
 CMF CSI white spirit Index1617251.503-1.61%49.91B18/06 
 IGW Emerging Growth Fund2601083.158-0.44%49.67B18/06 
 Industrial Trend Investment Hybrid Securities Inve1634020.996+1.08%40.22B17/06 
 Zhongou Medical and Health Hybrid Fund A0030954.049+2.25%39.99B18/06 
 Zhongou Medical and Health Hybrid Fund C0030964.001+2.25%39.99B18/06 
 Fullgoal Tianhui Selected Growth Mixed A1610053.559+0.85%38B17/06 
 E Fund YuXiang Return Bd0023511.636+0.18%34.13B18/06 
 BOC International AnJin Bd A0039291.0310%32.78B18/06 
 BOC International AnJin Bd C0039301.0310%32.78B18/06 
 E Fund Great-Return Bond Fund0001712.139+0.19%32.71B18/06 
 E Fund Consumer Sector1100225.144-0.96%31.87B18/06 
 E Fund Mid Small Cap1100117.940-0.52%31.46B18/06 
 Foresight Growth Value Alloc A0071192.083+0.84%31.37B18/06 
 Caitong Securities Hongfu Short Term Bond Fund C0079161.0720%29.72B18/06 
 Lion Growth Fund3200071.941+8.31%27.11B17/06 
 Industrial Herun Structured Mixed Securities Inves1634062.069-0.22%26.95B18/06 
 GF Stable Growth Mixed Assets Fund2700021.699-0.41%26.68B18/06 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.283.988-0.10%4.43B16/06 
 Conseq Invest Equity Fund BLP6509.307.138-0.10%4.43B16/06 
 Conseq Invest Equity Fund DLP6511.34.563-0.10%4.43B16/06 
 WIOF India Performance Fund A0P0000.122.478-0.45%6.26M31/12 
 WIOF India Performance Fund B0P0000.114.798-0.45%6.26M31/12 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.32,321.280+0.38%35.24B31/05 
 Nordea Invest Portefølje Aktier0P0000.174.300-0.81%33.81B18/06 
 LD Vælger0P0001.359.540+0.00%28B18/06 
 LD Aktier & Obligationer0P0000.234.0400%27.51B18/06 
 Formuepleje LimiTTellus0P0000.235.310-1.07%19.7B18/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.149.220-0.37%17.13B18/06 
 Nordea Invest Portefølje Lange obligationer0P0000.104.680+0.27%16.17B18/06 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.99.510+0.16%16.11B18/06 
 Nykredit Invest Engros Korte Obligationer0P0001.1,004.880-0.06%13.38B17/06 
 Nordea Invest Basis 2 Acc0P0000.164.080-0.20%12.5B18/06 
 Jyske Portefølje Balanceret Akk KL0P0000.175.340-0.07%12.48B18/06 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.137.310+0.18%12.14B18/06 
 Nordea Invest Basis 3 Acc0P0000.172.200-0.45%11.97B18/06 
 Nykredit Invest Lange obligationerNYILOA178.190+0.11%11.41B18/06 
 Formuepleje Penta0P0000.273.930-0.21%10.36B18/06 
 Nordea 1 - European Financial Debt Fund BI DKK0P0000.1,467.650+0.05%1.53B18/06 
 Nordea Invest Mellemlange Obligationer0P0000.161.780+0.18%9.63B18/06 
 Jyske Portefølje Stabil Akk KL0P0000.142.940+0.12%9.53B18/06 
 Nordea Invest Portefølje Flexibel0P0000.214.480-0.42%9.13B18/06 
 Formuepleje Safe0P0000.199.530-0.28%8.73B18/06 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.16.400+0.24%42.69M17/06 
 Swedbank Russian Equity Fund0P0000.24.430+0.53%17.43M17/06 
 Swedbank Fund of Funds 30 E AccLP6808.15.060+0.13%15.59M17/06 
 Trigon Baltic Fund C0P0000.19.702-0.43%2.28M17/06 
 Trigon Russia Top Picks Fund A0P0000.14.347+0.17%1.36M17/06 
 Trigon Russia Top Picks Fund C0P0000.37.985+0.17%1.36M17/06 
 Trigon Russia Top Picks Fund D0P0000.17.233+0.17%1.36M17/06 
 Baltic Horizon FundNHCBHF.1.169-0.02%18/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,064.123+0.00%18.11B17/06 
 Evli Short Corporate Bond B SEK0P0000.1,189.621-0.05%14.61B17/06 
 Evli Nordic Corporate Bond B SEK0P0000.1,210.922-0.06%11.04B17/06 
 ODIN Norge A0P0001.19.118-2.48%9.82B18/06 
 ODIN Norge B0P0001.18.838-2.49%9.82B18/06 
 ODIN Norge D0P0001.18.859-2.49%9.82B18/06 
 ODIN Global B0P0001.21.908-0.22%9.78B18/06 
 ODIN Global A0P0001.22.237-0.22%9.78B18/06 
 ODIN Global D0P0001.21.913-0.22%9.78B18/06 
 ODIN Norge C0P0000.452.936-2.49%9.82B18/06 
 Evli European High Yield B SEK0P0000.1,682.462-0.12%8.72B17/06 
 Evli European High Yield B NOK0P0001.1,262.675-0.12%8.6B17/06 
 ODIN Europa A0P0001.13.517-0.71%5.64B18/06 
 ODIN Europa D0P0001.13.339-0.70%5.64B18/06 
 ODIN Europa B0P0001.13.335-0.70%5.64B18/06 
 Nordea Pro Stable Return SEK0P0001.30.279-0.25%4.21B18/06 
 Nordea Swedish Ideas Equity0P0001.215.5250.00%4.2B18/06 
 Nordea SEK Instituutiokorko K EUR0P0000.119.077-0.67%3.81B18/06 
 Nordea SEK Instituutiokorko T EUR0P0000.112.225-0.67%3.81B18/06 
 Evli European Investment Grade B SEK0P0000.1,317.121-0.10%3.63B17/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Cash Corporate DP C/D0P0000.199,489.119-0.00%51.06B20/06 
 Carmignac Patrimoine A USD Acc Hdg0P0000.143.960+0.56%11.54B17/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.126.000+0.57%11.54B17/06 
 Carmignac Patrimoine A EUR Acc0P0000.735.860+0.57%11.54B17/06 
 Carmignac Patrimoine A EUR Ydis0P0000.124.150+0.57%11.54B17/06 
 Carmignac Patrimoine E EUR Acc0P0000.180.050+0.56%11.54B17/06 
 Carmignac Sécurité A EUR Ydis0P0000.100.200-0.12%7.63B17/06 
 Carmignac Sécurité A EUR Acc0P0000.1,806.220-0.12%7.63B17/06 
 Lazard Convertible Global PC H-EUR0P0001.2,276.800+0.60%5.62B17/06 
 Lazard Convertible Global K0P0001.2,286.330+1.64%5.62B17/06 
 Lazard Convertible Global A0P0000.1,941.890+1.64%5.62B17/06 
 Lazard Convertible Global R0P0000.540.840+1.64%5.62B17/06 
 Afer-Sfer0P0000.73.100-0.14%5.47B17/06 
 Groupama Entreprises IC0P0000.2,258.850-0.00%4.13B17/06 
 Groupama Entreprises N0P0000.557.030-0.00%5.11B17/06 
 Amundi 6 M I0P0000.22,202.130-0.01%5.07B17/06 
 Amundi 12 M I0P0000.106,759.100-0.01%4.04B17/06 
 Amundi 12 M E0P0000.10,430.400-0.01%4.04B17/06 
 Carmignac Investissement A EUR Acc0P0000.1,868.240+1.87%4.2B17/06 
 Carmignac Investissement E EUR Acc0P0000.266.070+1.86%4.2B17/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 PrivatFonds: Kontrolliert0P0000.134.980+0.08%19.18B17/06 
 DWS Top Dividende FD0P0000.140.300-0.70%18.37B18/06 
 DWS Top Dividende LDQ0P0001.127.480-0.70%18.37B18/06 
 DWS Top Dividende LD0P0000.127.600-0.70%18.37B18/06 
 hausInvest0P0000.42.430+0.02%16.61B18/06 
 Deka-ImmobilienEuropa0P0000.46.9900%17.39B18/06 
 Uniimmo: Deutschland0P0000.92.2000%14.11B17/06 
 UniImmo: Europa0P0000.54.2700%14.04B17/06 
 UniGlobal Vorsorge0P0001.286.720+1.23%14.28B17/06 
 UniGlobal I0P0000.371.630+1.07%10.36B17/06 
 UniEuroRenta0P0000.65.800-0.09%8.72B17/06 
 DWS Vermögensbildungsfonds I ID0P0001.235.290+0.34%10.84B18/06 
 DWS Vermögensbildungsfonds I LD0P0000.227.620+0.34%10.84B18/06 
 grundbesitz europa RC0P0000.39.620-0.03%8.91B18/06 
 grundbesitz europa IC0P0001.39.750-0.03%812.26M18/06 
 UniGlobal0P0000.316.910+1.07%10.36B17/06 
 UniFavorit: Aktien I0P0000.214.990+0.80%7.27B17/06 
 UniFavorit: Aktien -net-0P0000.120.350+0.80%7.27B17/06 
 WestInvest InterSelect0P0000.47.5900%8.78B18/06 
 UniRak -net-0P0000.79.550+0.45%6.61B17/06 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.412-0.26%121.19M18/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.070+0.14%121.19M18/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.873-0.57%121.19M18/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.614-0.31%24.08M18/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.386+0.09%24.08M18/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.923-0.62%24.08M18/06 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.75.020+0.07%12.08M11/06 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.10.555+0.39%261.43M17/06 
 Eurobank Global Bond Foreign Bond FundLP6806.4.438+0.45%97.48M17/06 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.350-0.08%91.6M17/06 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.225+0.29%72.98M17/06 
 Piraeus International Balanced Fd of FdsLP6828.4.331+0.48%51.78M17/06 
 Interamerican Foreign Money Market Fund AccLP6004.10.195-0.00%36.68M17/06 
 ALPHA Money Market Fund0P0000.14.006-0.00%43.74M17/06 
 Piraeus Dynamic Companies Domestic EqLP6516.1.329+0.26%45.19M17/06 
 3K Domestic Equity Fund Retail ShareLP6805.9.168+0.11%43.62M17/06 
 European Reliance Growth Domestic Equity Fund0P0001.9.356-0.68%29.42M17/06 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5.272+0.34%24.67M17/06 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.418+1.61%19.74M17/06 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.229+0.24%19.97M17/06 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.813-0.04%6.55M17/06 
 3K Balanced Fund (Retail Share Class)0P0001.5.039-0.08%6.49M17/06 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10.977+0.13%12.29M17/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.390-0.19%555.22B18/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.9.690-0.10%30.19B18/06 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2,620.180-0.10%13.97B18/06 
 Pictet-Global Megatrend Selection P HKD0P0001.3,175.020-0.35%14.64B18/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.490-0.34%109.66M18/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.845-0.38%2.38B18/06 
 Franklin Technology Fund A acc HKD0P0000.56.940-0.07%72.2B18/06 
 Schroder International Selection Fund Emerging Asi0P0000.445.999-0.87%6.82B18/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.23.040-0.65%6.49B18/06 
 Templeton Global Total Return Fund A Mdis HKD0P0000.7.020-0.43%45.17B18/06 
 Templeton Global Total Return Fund A acc HKD0P0000.13.310-0.52%45.17B18/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8.126+0.58%41.26B17/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8.449+0.58%41.26B17/06 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9.098+0.05%1.54B18/06 
 JPMorgan Multi Income mth - HKD0P0000.11.930-0.25%37B17/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.370-0.59%6.49B18/06 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.19.730+0.46%36.18B17/06 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11.1400%150.93M18/06 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.29.430+0.44%35.36B17/06 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.53,843.000-1.08%34.77B17/06 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.111,943.120+1.39%7.17B18/06 
 NN L Information Technology - X Cap HUF0P0000.246,840.500+0.32%753.98M18/06 
 NN L Greater China Equity - X Cap HUF0P0000.177,968.630+1.99%370.15M18/06 
 Pioneer Funds - Russian Equity C HUF ND0P0000.31,411.910+0.22%53.88M18/06 
 ESPA Stock Techno VT HUFLP6511.51,804.220+3.40%335.97M18/06 
 ESPA Stock Commodities VT HUFLP6511.49,979.800-0.02%43.77M18/06 
 ESPA Bond International VTLP6007.25.190+1.37%38.08M18/06 
 AEGON Central European Equity A Acc0P0000.6.5000.00%17/06 
 AEGON Atticus Alfa Derivative0P0000.2.9850.00%17/06 
 AEGON Russia Equity Fund0P0000.3.6090.00%17/06 
 Citadella Absolute Return Fund0P0000.2.5420.00%17/06 
 Concorde Equity Fund0P0000.11.6330.00%17/06 

Iceland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Liquid Fund Growth0P0000.4,044.591+0.01%510.46B22:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.320+0.01%510.46B18/06 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,073.501+0.01%510.46B22:00:00 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.332+0.01%510.46B18/06 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,027.920+0.01%510.46B18/06 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200%510.46B18/06 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,027.867+0.01%510.46B18/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200%510.46B18/06 
 ICICI Pru Life-Maximiser Fund V0P0000.32.139+0.15%442.81B18/06 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,045.794+0.01%431.84B22:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,244.049+0.01%431.84B22:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,059.346+0.01%431.84B22:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,058.321+0.01%431.84B22:00:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,070.119+0.01%431.84B22:00:00 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,046.822+0.11%431.84B22:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,107.969+0.01%431.84B22:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,106.881+0.01%431.84B22:00:00 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,255.282+0.01%431.84B22:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,045.800-0.09%431.84B22:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,224.813+0.01%431.84B22:00:00 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.27,807.820-1.91%11,700B18/06 
 Sucorinvest Equity0P0000.2,196.570-2.06%6,370.1B18/06 
 Schroder Dana Prestasi Acc0P0000.35,417.650-1.73%4,639.5B18/06 
 Ashmore Dana Ekuitas Nusantara0P0001.1,342.510-1.57%3,443.4B18/06 
 Schroder Dana Campuran Progresif0P0000.1,750.310-0.97%1,901.12B18/06 
 Schroder Dana Mantap Plus II AccSDMP22,928.830-0.26%2,170B18/06 
 Manulife Dana Tetap Utama0P0001.2,181.570-0.21%1,976.26B18/06 
 Ashmore Dana Progresif Nusantara0P0001.1,509.670-1.72%1,832.47B18/06 
 Schroder Dana Istimewa AccLP6350.6,726.520-1.69%1,468.92B18/06 
 Makara Abadi0P0000.4,279.540-0.19%1,489.16B18/06 
 Schroder 90 Plus Equity FundLP6804.1,847.710-1.71%1,354.91B18/06 
 BNP Paribas Pesona0P0000.24,241.440-1.12%1,292.46B18/06 
 Mandiri Investa Dana Utama0P0000.2,438.990-0.06%1,289.5B18/06 
 Schroder Dana Terpadu II Acc0P0000.4,047.360-0.99%1,140B18/06 
 Ashmore Dana Obligasi NusantaraADON1,583.690-0.51%1,116.21B18/06 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,209.860-0.28%810.46B18/06 
 Mandiri Investa Cerdas Bangsa0P0001.2,115.760-1.51%806.15B18/06 
 Schroder Dana Kombinasi AccLP6350.4,240.180+0.18%767.48B18/06 
 TRAM Consumption Plus0P0000.1,698.470-1.43%726.18B18/06 
 Dana Ekuitas Andalan0P0000.4,177.433-0.86%585.88B17/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,347.030+1.14%553.53B30/04 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,567.490+1.13%553.53B30/04 
 Comgest Growth Japan EUR R Acc0P0001.13.710+0.29%498.91B17/06 
 Comgest Growth Japan JPY Acc0P0000.1,786.000-0.94%498.91B17/06 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.180.790+0.05%200.38B17/06 
 SPARX Japan Inst0P0000.31,467.000+0.03%184.53B18/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.12,313.600+0.55%148.53B31/05 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.10.180-0.20%93.67B18/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.9.920-0.20%91.15B18/06 
 Lindsell Train Japanese Equity A Yen0P0000.536.879-0.07%84.17B18/06 
 Lindsell Train Japanese Equity B Yen0P0000.238.076-0.07%84.17B18/06 
 Lindsell Train Japanese Equity B Yen Inc0P0000.195.092-0.07%84.17B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.550-0.17%71.54B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.100-0.18%71.54B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.920-0.12%71.54B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.150-0.16%71.54B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.790-0.09%71.54B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.670-0.19%71.54B18/06 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,068.683-0.43%67.31B17/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.670-0.21%58.51B18/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler Shaham 90/100P0000.158.260-0.04%3.01B17/06 
 Diamond Bonds without Stocks0P0001.117.170+0.04%2.67B17/06 
 ISP Asset Management 10/900P0001.127.050+0.06%2.12B17/06 
 More 90/100P0001.124.480+0.06%2.01B17/06 
 I.B.I Government Plus A and Above0P0001.111.790-0.04%1.75B17/06 
 Meitav 20/800P0001.132.840-0.04%1.7B17/06 
 Yelin Lapidot 90/10LP6812.142.350+0.01%1.56B17/06 
 Meitav Bonds + 10%0P0001.121.5300%1.56B17/06 
 More Israel Equities0P0001.237.910-0.04%1.55B17/06 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.186.140-0.72%1.52B16/06 
 Yelin Lapidot 20/80LP6813.162.200-0.02%1.48B17/06 
 Altshuler Shaham 20/80 TA MID CAPLP6812.176.750-0.09%1.48B17/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.206.210-0.13%1.4B16/06 
 More Managed Government Bonds + 10%LP6825.118.760-0.06%1.4B17/06 
 Yelin Lapidot EquityLP6503.419.340-0.13%1.37B16/06 
 Yelin Lapidot 30/700P0001.141.760-0.10%1.35B16/06 
 KSM KTF S&P 5000P0001.174.570-0.61%1.35B16/06 
 Altshuler Shaham Glbl Bds Protctd Forex!0P0001.116.940-0.15%1.32B16/06 
 Yelin Lapidot 25/75LP6824.138.800-0.09%1.3B16/06 
 Harel Shekel Money Market0P0001.100.660+0.01%1.28B17/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondersel Short Term Asset0P0001.98.768-0.03%14B17/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.356.830+1.28%7.95B18/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.177.370-0.44%6.92B17/06 
 Alleanza Obbligazionario A0P0000.5.561-0.23%6.33B17/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.155.810-1.43%6.86B17/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.132.290+0.03%6.86B17/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.18.680+0.32%83.31M18/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.187.850+2.77%5.54B17/06 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36.510-0.60%6.49B18/06 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.178-0.02%21.52M18/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.180.520-0.03%4.76B18/06 
 Anima Sforzesco A0P0000.13.497+0.20%4.79B17/06 
 Anima Sforzesco F0P0000.14.224+0.21%4.79B17/06 
 Anima Sforzesco AD0P0001.12.515+0.21%4.79B17/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.132+0.58%4.51B17/06 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.216.840+0.14%3.64B17/06 
 Anima Visconteo A0P0000.50.567+0.10%3.52B17/06 
 Anima Visconteo AD0P0001.46.167+0.10%3.52B17/06 
 Anima Visconteo F0P0000.53.204+0.10%3.52B17/06 
 Arca Strategia Globale Crescita P0P0000.6.414-0.19%3.5B17/06 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.29,985.000+0.02%3,957.47B18/06 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,614.000-1.80%948.56B18/06 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12,295.000+0.71%1,098.46B18/06 
 GS netWIN Internet Strategy B UnHedged0P0000.24,033.000+1.14%702.77B18/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,524.000-0.06%622.68B18/06 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,537.000-0.63%658.53B18/06 
 Fidelity US REIT Fund B UnHedged0P0000.3,387.000-0.29%642.14B18/06 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.30,489.000+0.43%747.13B18/06 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,249.000+0.71%985.02B18/06 
 Nikko Global Prospective Fund0P0001.23,990.000+3.60%941.7B18/06 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,837.000-0.07%564.29B18/06 
 Fidelity US High Yield Fund0P0000.3,031.000-0.59%510.86B18/06 
 Fidelity Japan Growth Equity Fund0P0000.31,597.000-0.17%475.18B18/06 
 Rheos Hifumi Plus0P0000.50,727.000-0.41%463.93B18/06 
 AMOne Investment Sommelier0P0000.12,366.000-0.07%555.77B18/06 
 AMOne Shinko US-REIT Open0P0000.2,239.000-0.44%491.18B18/06 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,714.000-0.09%416.52B18/06 
 Daiwa Fund Wrap Japan Equity Select0P0000.19,514.000-0.71%423.92B18/06 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.4,998.000-0.68%350.43B18/06 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.4,017.000-0.37%358.94B18/06 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.19.234+0.17%35.02M18/06 
 INVL Emerging Europe Bond0P0000.44.165-0.07%30.38M17/06 
 ABLV Emerging Markets EUR BondLP6510.17.075+0.06%16.13M18/06 
 INVL Baltic Fund0P0000.44.815-0.04%9.45M17/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.19,785.000-0.82%7.07B17/06 
 CAP Japan Equity Fund JPY A0P0000.21,894.000-0.82%7.07B17/06 
 VP Bank Best Manager Pacific Equities B0P0000.120,330.000+0.02%1.72B30/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,794.160-0.63%933.48M17/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,031.610-0.63%933.48M17/06 
 LGT GIM Growth (USD) IM0P0000.22,219.490+0.38%1.07B14/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,786.140+1.15%933.48M17/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.2,014.410+0.25%926.19M16/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,639.950+0.87%933.48M17/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,670.770+0.87%933.48M17/06 
 LGT Strategy 3 Years EUR I10P0000.1,444.640-0.12%916.57M16/06 
 LGT GIM Balanced (USD) IM0P0000.19,387.070+0.33%903.05M14/06 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,485.120+0.26%842.31M16/06 
 LGT Select Equity Emerging Markets USD IM0P0000.2,649.420+0.34%819.72M17/06 
 LGT Select Equity Emerging Markets USD B0P0000.5,964.580+0.34%819.72M17/06 
 LGT Strategy 3 Years EUR B0P0000.1,885.240-0.13%916.57M16/06 
 LLB QI Equities Global Passive USD0P0001.2,731.780-0.45%777.43M17/06 
 LGT Select Bond High Yield (USD) IM0P0000.2,637.050-0.12%505.32M17/06 
 LGT Select Bond High Yield (USD) B0P0000.2,975.460-0.12%505.32M17/06 
 LGT Alpha Indexing Fund CHF B0P0000.1,766.990+0.01%438.12M16/06 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.28.2300%62.46M18/06 
 ABLV European Corporate EUR Bond0P0000.12.129-0.01%9.87M18/06 
 Prudentis Global ValueLP6802.336.236+1.03%2.65M24/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.5,621.000-1.26%11.36B18/06 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.3,834.000-0.31%11.28B18/06 
 AB FCP I American Income Portfolio IT JPY H Inc0P0000.8,592.000+0.09%25.09B18/06 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.6,214.000+0.02%1.22B18/06 
 Templeton Global Bond Fund N(acc)HUF0P0000.150.220+0.05%1,813.35B18/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.157.250-0.11%1,652.98B18/06 
 Fidelity Funds US High Yield Fund A Acc HUF (hed0P0001.3,950.000+0.03%3.24B18/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.213.480-0.85%988.31B18/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.977.700-0.36%698.43B18/06 
 NN (L) Global High Yield X Cap HUF0P0000.108,710.580+0.86%1.98B18/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.871.060-0.52%636.66B18/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,799.000+0.67%490.38B18/06 
 Pictet Digital I JPY0P0001.73,333.000-0.07%5.54B18/06 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.189.350+0.68%490.38B18/06 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15.340+1.25%490.38B18/06 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.159.610+0.69%490.38B18/06 
 AB FCP I American Income Portfolio BA ZAR H Inc0P0001.79.320+0.09%25.09B18/06 
 AB FCP I American Income Portfolio AA ZAR H Inc0P0001.83.330+0.11%25.09B18/06 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,732.000-0.62%72.17B18/06 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.5,301.000-0.62%211.97M18/06 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5370%17.4B17/06 
 Public Ittikal Fund0P0000.0.811-0.04%5.51B17/06 
 Principal Islamic Deposit Fund0P0000.1.0010%3.62B18/06 
 Public Asia Ittikal Fund0P0000.0.5210%4.29B17/06 
 Eastspring Investments Islamic Income Fund0P0000.0.5190%3.78B18/06 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.2670%4.77B17/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.731-0.20%3.43B17/06 
 Public Ittikal Sequel Fund0P0000.0.341-0.06%3.41B17/06 
 RHB Cash Management Fund 10P0000.1.0000%2.85B18/06 
 Public Islamic Equity Fund0P0000.0.357-0.20%2.52B17/06 
 RHB-OSK Asian Income Fund0P0000.0.652-0.50%2.52B17/06 
 CIMB-Principal Greater China Equity FundLP6505.1.351+0.88%2.5B17/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0.6030%2.42B17/06 
 Affin Hwang Select Income Fund0P0000.0.743-0.15%2.35B17/06 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.5660%2.23B17/06 
 CIMB Islamic DALI Equity Growth0P0000.1.024+1.31%2.19B18/06 
 Affin Hwang Select Cash Fund0P0000.1.0560%2.23B17/06 
 CIMB-Principal Global Titans FundLP6150.0.848-0.02%2.1B17/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B18/06 
 Public Global Select Fund0P0000.0.420+0.86%1.85B17/06 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund B0P0000.1,877.787-0.22%206.37M26/11 
 Hermes Linder Fund A0P0000.5,317.391-0.22%206.37M26/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154.885+0.66%168.87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173.103+0.67%168.87M12/11 
 APS Income Fund AccumulationLP6827.191.371-0.05%90.14M18/06 
 APS Income Fund DistributionLP6827.127.564-0.05%90.14M18/06 
 Merill High Income Fund EUR Acc0P0001.0.5340%60.99M17/06 
 Merill High Income Fund EUR Inc0P0001.0.4670%60.99M17/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.1.008+0.43%49.72M09/06 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.126+0.44%49.72M09/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.203+0.64%38.04M09/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.539+0.65%38.04M09/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.532+0.64%38.04M09/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.207+0.64%38.04M09/06 
 Merill Global Equity Income Fund EUR Acc0P0001.0.601+0.43%17.14M17/06 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.184+0.44%6.03M09/06 
 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 Curren0P0001.150.010+0.47%15/06 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.304.070-1.23%760.42M17/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20.074-0.36%345.98M17/06 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%132.29M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4.074-0.46%132.29M17/06 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%132.29M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4.148-0.48%132.29M17/06 
 Indian Entrepreneur Fund Retail CLP6701.4.443-0.47%132.29M17/06 
 Birla Sun Life India AdvantageLP6000.451.480-1.14%113.91M17/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.28.300-1.70%92.14M17/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.397-0.32%64.93M17/06 
 SBI Resurgent India OppsLP6816.5.370-1.83%33.55M17/06 
 UTI India Fund 1986 SharesLP6812.44.500-0.31%28.7M17/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18.175-0.95%27.13M17/06 
 UTI India Pharma Fund A AccLP6501.62.150-1.99%15.97M17/06 
 India Value Investments Ltd £LP6701.7.550-0.26%15.94M17/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.22.997+0.11%10.19M17/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.844.695+1.79%8.41M09/06 
 Life Fund RetailLP6701.2.474-0.32%2.45M17/06 
 Life Fund Institutional ALP6701.1.7740.00%2.45M04/02 
 Life Fund Institutional BLP6701.2.556-0.35%2.45M17/06 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2360%170.04B18/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.4300%170.04B18/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3450%170.04B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3990%169.96B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4510%169.96B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3420%169.96B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3980%169.96B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4340%169.96B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3470%169.96B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4890%170.04B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4620%169.96B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7180%169.96B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5670%169.96B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4800%170.04B18/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5650%169.96B18/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.877+0.06%151.02B18/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.877+0.06%151.02B18/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.11.877+0.06%151.02B18/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.13.117+0.30%138.74B18/06 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.13.117+0.30%138.74B18/06 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,213.890-0.00%707.13M17/06 
 Monaco Convertible Bond Europe0P0001.1,205.190+0.24%29.79M17/06 
 Monaction Europe0P0001.1,665.740-0.25%28.89M17/06 
 Monaction Emerging Markets0P0001.2,012.170-0.17%23.05M17/06 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,992.862-0.35%3.49B18/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.574-0.22%3.16B18/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.602-0.21%3.16B18/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.584-0.22%3.16B18/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.590-0.22%3.16B18/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0280%1.37B18/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0280%1.37B18/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0280%1.37B18/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0290%1.37B18/06 
 Sanlam Namibia Active Fund C0P0001.11.175+0.06%1.26B18/06 
 Sanlam Namibia Active Fund B0P0000.11.173+0.06%1.26B18/06 
 Sanlam Namibia Active Fund A0P0000.11.165+0.05%1.26B18/06 
 Sanlam Namibia General Equity Fund B0P0000.9.988-1.25%760.47M18/06 
 Sanlam Namibia General Equity Fund A0P0000.9.953-1.25%760.47M18/06 
 Sanlam Namibia General Equity Fund C0P0001.9.968-1.25%760.47M18/06 
 Sanlam Namibia General Equity Fund D0P0001.10.011-1.25%760.47M18/06 
 Capricorn International Fund C0P0000.3.8370%589.79M18/06 
 Sanlam Namibia Balanced Fund D0P0001.4.924-0.38%434.29M18/06 
 Sanlam Namibia Balanced Fund C0P0001.4.880-0.38%434.29M18/06 
 Sanlam Namibia Balanced Fund B10P0000.4.875-0.38%434.29M18/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.116.278+1.02%5.64B17/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.142.148+0.84%5.29B17/06 
 Werknemers Pensioen Mixfonds0P0001.89.910-0.10%3.97B16/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18.419+1.14%4.59B17/06 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.16.630+1.12%3.85B17/06 
 NN Duurzaam Aandelen Fonds - P0P0000.58.700+1.40%3.92B18/06 
 Delta Lloyd Mix Fonds0P0000.14.440+0.35%1.35B18/06 
 Robeco Customized Quant Emerging Market0P0001.185.270+1.00%1.87B17/06 
 DPAM INVEST B Equities Euroland V Distribution0P0000.203.680+0.19%1.77B17/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.278.130+0.19%1.77B17/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.154.430+0.54%1.68B18/06 
 NN Euro Obligatie Fonds - P0P0000.36.110-0.11%1.43B18/06 
 Delta Lloyd Rente Fonds A0P0000.15.110-0.13%950.3M18/06 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.84.650+1.44%1.42B18/06 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,230.840+1.12%1.24B17/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25.420+0.24%1.08B18/06 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10.726+0.60%1.5B17/06 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.327+0.24%1.26B17/06 
 Delta Lloyd Rente Fonds B Acc0P0001.15.980-0.12%950.3M17/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.118.160+1.36%951.29M18/06 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.490+0.11%4.19B31/05 
 ANZ KiwiSaver-Growth0P0000.2.684-0.06%4.13B17/06 
 ASB KiwiSaver Scheme's Conservative0P0000.2.037+0.12%4.08B31/05 
 ANZ KiwiSaver-Balanced0P0000.2.362-0.11%3.14B17/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.994-0.35%2.89B16/06 
 Milford Diversified Income0P0000.1.890-0.31%2.67B17/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2.393+0.14%2.56B31/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2.199+0.20%2.3B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2.505-0.04%2.22B17/06 
 Westpac KiwiSaver-Balanced Fund0P0000.2.320-0.06%2.01B17/06 
 AMP Capital NZ Fixed Interest Fund0P0000.1.731-0.60%1.91B17/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.179-0.13%1.53B17/06 
 Milford Balanced0P0000.2.873+0.13%1.47B17/06 
 Generate KiwiSaver Focused Growth Fund0P0001.2.354+0.09%1.4B17/06 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.048-0.41%1.2B17/06 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.19B04/02 
 Generate KiwiSaver Growth Fund0P0001.2.1920%1.05B17/06 
 Milford Dynamic Fund0P0001.2.855-0.58%763.78M17/06 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.2.058-0.18%725.58M16/06 
 AMP Capital NZ Shares Index Fund0P0001.1.383-0.32%707.34M17/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.233.680+0.04%124.76B18/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.221.690+0.03%124.76B18/06 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.288.390-0.05%9.33B18/06 
 Schroder International Selection Fund Asian Opport0P0001.233.404+0.53%9.01B18/06 
 KLP AksjeGlobal indeks 1 A0P0000.4,903.389+1.09%76.62B17/06 
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.139.530+0.59%7.23B18/06 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,746.080+0.98%6.03B18/06 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.372.620+0.59%5.27B18/06 
 KLP Obligasjon Global I0P0000.1,223.737+0.33%42.51B17/06 
 DNB Teknologi0P0000.2,746.737+0.60%41.7B17/06 
 DNB Global Indeks0P0000.440.006+0.92%39.98B17/06 
 KLP AksjeGlobal Indeks II0P0000.3,419.612+0.14%35.89B17/06 
 DNB Global Credit0P0000.10,187.906+0.29%35.62B17/06 
 DNB Global IV0P0000.534.138+0.27%33.26B17/06 
 DNB Obligasjon III0P0000.10,435.435-0.19%33.06B17/06 
 Pensjonsprofil 500P0000.232.133-0.13%31.77B17/06 
 SKAGEN Global B0P0001.2,697.967+1.67%31.39B17/06 
 SKAGEN Global A0P0000.1,954.388+1.81%31.39B17/06 
 SKAGEN Global A0P0000.287.246+2.15%31.39B17/06 
 SKAGEN Global A0P0000.224.972+1.43%31.39B17/06 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.2.2440%41.88M31/05 
 BankMuscat Money Market OMR0P0000.1.1140%34.22M10/03 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%19.93M31/03 
 Vision Emerging GCC0P0000.1.044+2.22%9.11M01/04 
 Vision Al Khair GCC0P0000.1.0990%8.75M01/04 
 Vision Real Economy GCC0P0000.1.173+0.20%7.92M01/04 
 BankMuscat Muscat0P0000.0.898+0.00%2.46M17/01 
 Vision Emerging Oman0P0000.0.963+0.18%1.86M04/04 
 NIFCO Al-Kawthar0P0001.0.980-14.96%27/06 
 Ahli Bank Al Hilal MENA0P0001.0.760+1.06%25/04 
 United GCC0P0000.1.276+0.16%09/06 
 Fincorp Al Amal0P0000.1.160+5.36%31/03 
 Majan Capital JIA0P0000.1.286+4.30%31/03 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected Stocks FundLP6501.9.190-1.82%04/02 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Short Term Fund0P0000.156.1100%86.3B18/06 
 Metrofund Starter Fund0P0000.1.7040%82.92B17/06 
 BPI Institutional Fund0P0000.262.010+0.01%57.52B18/06 
 ALFM Money Market Fund0P0000.130.260+0.01%52.08B18/06 
 ALFM Peso Bond Fund0P0000.372.080+0.03%46.39B18/06 
 ABF Philippines Bond Index Fund0P0000.262.090+0.05%13.24B17/06 
 Philippine Stock Index Fund0P0000.774.040-0.53%11.06B18/06 
 BPI Premium Bond Fund0P0000.199.930-0.06%6.81B18/06 
 ALFM Growth Fund0P0000.220.830-0.30%5.39B18/06 
 BPI Balanced Fund0P0000.167.980-0.36%5.09B18/06 
 Metro Equity Fund0P0000.2.263-1.15%5.12B17/06 
 BPI Equity Fund0P0000.148.210-0.54%4.73B18/06 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.315.240+0.03%1.26B17/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.559.837-1.15%765.37M17/06 
 Metrofund Peak Earner Fund0P0000.2.1320%2.62B17/06 
 Metro Capital Growth Fund0P0000.3.300-0.70%1.38B17/06 
 Metrofund Elite Fund0P0000.2.1260%1.08B17/06 
 BPI Global Philippine Fund0P0000.312.810+0.01%982.52M18/06 
 UnionBank Peso Balanced Portfolio0P0001.145.354-0.76%163.89M17/06 
 Filipino Fund Inc0P0000.7.3000%18/06 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.223.320-0.14%7.24B17/06 
 PKO Skarbowy0P0000.2,202.060-0.07%6.65B17/06 
 UniKorona Dochodowy Acc0P0000.237.420-0.04%6.33B17/06 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.583.200+0.10%1.23B18/06 
 Pekao Spokojna Inwestycja0P0000.12.970-0.08%4.48B17/06 
 Aviva Investors Akcyjny0P0000.3,003.510-0.30%3.72B17/06 
 Pekao Konserwatywny0P0000.203.520-0.07%3.2B17/06 
 Santander Dluzny Krótkoterminowy Acc0P0000.31.4600%3.1B17/06 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.130.970-0.44%2.85B17/06 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.131.040-0.44%2.85B17/06 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.151.070-0.45%2.85B17/06 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.131.170-0.45%2.85B17/06 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.185.080-0.23%2.81B17/06 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.185.160-0.23%2.81B17/06 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.185.540-0.23%2.81B17/06 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.194.590-0.23%2.81B17/06 
 Aviva Investors Dluzny0P0000.1,938.960-0.14%2.77B17/06 
 PKO Papierów Dluznych Plus0P0000.176.680-0.15%2.75B17/06 
 Investor Plynna Lokata FIO A0P0000.266.820-0.04%2.47B17/06 
 Investor Plynna Lokata FIO I0P0000.274.450-0.04%2.47B17/06 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.151+0.52%1.51B17/06 
 Caixa Seleção Global Moderado FIMA0P0000.8.1470%1.06B17/06 
 CA Património Crescente A - Fundo de Investimento 0P0000.18.566+0.01%879.54M18/06 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.358-0.01%759.73M17/06 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.061+0.40%660.02M17/06 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.873+0.41%660.02M17/06 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.7.9050%609.81M17/06 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.327-0.00%536.24M17/06 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5.068+0.42%454.48M17/06 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8.076+0.42%454.48M17/06 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4.993-0.02%293.79M17/06 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.842-0.02%293.79M17/06 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,479.199-0.00%280.52M17/06 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.9910%280.52M17/06 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.5.007-0.03%261.54M17/06 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.643-0.03%261.54M17/06 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.343+0.06%260.59M17/06 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.488-0.02%230.75M17/06 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.457-0.00%190.6M17/06 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.722-0.02%185.72M17/06 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.056+5.87%271.68M29/04 
 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 
 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 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M04/02 
 Masraf Al Rayan GCC0P0000.1.781-0.06%1.66M08/02 
 QInvest Sukuk FundLP6828.1,052.240-4.16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.1,962.560+1.48%31/05 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 VTB Treasury0P0000.73.750+0.10%73.13B17/06 
 Gazprombank - Russian Fixed Income Plus0P0001.1,943.310-0.10%36.35B17/06 
 Sberbank Balanced0P0000.115,556.710-0.28%34.94B17/06 
 VTB Balanced0P0000.39.710-0.05%34B17/06 
 Raiffeisen Bonds0P0000.27,186.590-0.01%17.24B17/06 
 Sberbank Dobrynia Nikitich Equity0P0000.17,204.390-0.16%18.82B17/06 
 Sberbank Natural Resources0P0000.2,384.370-0.73%17.39B17/06 
 Sberbank Ilya Muromets Bond Fund0P0000.39,661.260+0.02%15.1B17/06 
 VTB Equities0P0000.49.240-0.16%15.77B17/06 
 Sberbank Global Internet0P0000.5,076.490+1.11%11.87B17/06 
 Raiffeisen Treasury0P0000.17,039.350-0.01%13.63B17/06 
 Sberbank High Yield Fixed Income0P0000.4,643.170-0.04%9.14B17/06 
 Raiffeisen - Infotech0P0000.32,483.810+1.00%8.68B17/06 
 Sberbank America0P0000.2,891.370+0.21%6.18B17/06 
 VTB Oil & Gas0P0000.29.860-0.17%4.95B17/06 
 VTB Eurobonds0P0000.17.250+0.23%4.17B17/06 
 Sberbank Consumer Sector0P0000.3,703.900+0.37%4.22B17/06 
 Raiffeisen USA0P0000.63,853.700-0.38%8.1B17/06 
 VTB - Emerging Markets Eurobond Fund0P0000.33.630+0.30%3.19B17/06 
 Sberbank Eurobonds0P0000.3,056.520+0.32%3.11B17/06 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 SAMBA Al Sunbullah0P0000.116.39+0.01%10.3B09/06 
 Al Jazira Qawafel Commodities Trading0P0000.150.500%4.64B16/06 
 HSBC Amanah Saudi Riyal Trading0P0000.16.550%3.22B16/06 
 HSBC Amanah Saudi Equity0P0000.39.24-1.03%2.67B16/06 
 SAMBA Al Raed0P0000.61.09+0.45%2.28B09/06 
 SAMBA Al Razeen0P0000.29.260%2.01B09/06 
 Riyad Japan Stock Fund010061,961.241+0.47%1.49B16/06 
 SAMBA Al Musahem0P0000.161.41+0.27%520.34M09/06 
 Al Jazira Taiyebat Saudi Equities0P0000.606.38+0.05%520.05M16/06 
 Riyad European Growth Fund00100565.244+0.17%424.16M16/06 
 HSBC Amanah Multi Assets Balanced0P0000.21.62-0.19%502.33M16/06 
 HSBC Saudi Freestyle Equity0P0000.32.13-0.98%431.5M16/06 
 Riyad American Stock Fund0100499.947-0.52%367.18M16/06 
 HSBC Saudi Equity Trading0P0000.137.72-0.92%290.32M16/06 
 SAMBA Al Ataa Saudi Equity0P0000.15.40+0.36%256.03M09/06 
 ANB Al Mubarak Pure Saudi Equity0P0000.12.97-0.43%245.94M16/06 
 Al Jazira Diversified Aggressive0P0000.179.23+0.50%229.09M16/06 
 ANB Al Arabi Saudi Equity0P0000.149.72-0.21%133.47M16/06 
 HSBC Saudi EquitySEF0P0000.254.14-0.63%200.54M16/06 
 HSBC Amanah Multi Assets Growth0P0000.25.11-0.30%161.91M16/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Funds - Renminbi Bond Fund A20P0000.93.410+0.10%57.34B04/02