Breaking News
0

World Funds

Find Funds

Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

Search

Andorra - Funds

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

Position added successfully to:

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

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 1Kg FI0P0000.41,543.930+0.00%15.31M22/05 
 Mora Physical Gold Fund 100 Grams0P0000.4,154.390+0.00%15.31M22/05 
 Olymp Fund Atlant0P0000.309.372-4.71%27/04 
 Mak Fund Russian Combined0P0000.201.025-1.71%27/04 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.0.0000.00%43.22B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.4940%26.32B30/04 
 Vanguard International Shares Index Fund0P0000.2.202-0.23%14.79B23/05 
 AMP Capital Enhanced Index International ShareLP6502.1.427-0.44%11.56B22/05 
 VicSuper FutureSaver GrowthLP6515.1.7020.00%11.35B11/05 
 MFS Fully Hedged Global Equity Trust0P0000.0.983+0.24%7.15B21/05 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.401-0.17%6.65B22/05 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.094-0.19%6.57B22/05 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.270-0.18%6.57B22/05 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.543+0.20%6.57B21/05 
 Fidelity Australian Equities Fund0P0000.33.148+0.55%5.72B21/05 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.137+0.05%5.59B22/05 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.906-0.05%5.59B21/05 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.167-0.04%5.53B21/05 
 Sunsuper Balanced0P0000.3.1240%5.49B30/04 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.261-0.21%5.41B22/05 
 AMP Capital Future Directions Balanced FundLP6351.1.272-0.21%5.41B22/05 
 Aberdeen Australian Equities Fund0P0000.1.118-1.01%5.38B23/05 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.478+0.64%5.12B21/05 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.2.863-0.72%5.12B22/05 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.2500.00%4.67B21/05 
 Raiffeisenfonds-Sicherheit T0P0000.138.430+0.00%1.23B22/05 
 Raiffeisenfonds-Sicherheit A0P0000.95.720+0.00%1.23B22/05 
 Raiffeisenfonds-Sicherheit VT0P0000.152.730+0.00%1.23B22/05 
 Value Investment Fonds Klassik A0P0000.105.4300.00%855.92M23/05 
 Value Investment Fonds Klassik T0P0000.160.9300.00%855.92M23/05 
 Raiffeisen-Europa-HighYield I T0P0001.266.6200.00%829.75M22/05 
 Raiffeisenfonds-Ertrag T0P0000.148.650+0.00%804.43M22/05 
 Raiffeisenfonds-Ertrag A0P0000.116.430+0.00%804.43M22/05 
 Raiffeisenfonds-Ertrag VT0P0000.160.550+0.00%804.43M22/05 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.189.940+0.00%772.24M22/05 
 Raiffeisen 304-Euro Corporates T0P0000.159.310+0.00%772.24M22/05 
 Raiffeisen 304-Euro Corporates A0P0000.119.260+0.00%772.24M22/05 
 Raiffeisen Euro Bonds R0P0000.162.2600.00%705.55M22/05 
 Raiffeisen-Euro-Rent I A0P0001.146.1300.00%705.55M22/05 
 Raiffeisen-Euro-Rent (I) VT0P0000.166.6900.00%705.55M22/05 
 Raiffeisen-Euro-Rent (R) A0P0000.83.6100.00%705.55M22/05 
 Raiffeisen-Euro-Rent (R) T0P0000.138.0400.00%705.55M22/05 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.107.370+0.00%584.37M22/05 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.84.650+0.00%584.37M22/05 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.8,298.0630.00%329.59M02/05 
 Global GCC Large Cap GIH0P0000.158.739+0.00%133.97M15/05 
 KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M30/11 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M30/11 
 SICO Khaleej Equity0P0000.319.6484.03%45.58M22/03 
 AB Invest Arab Bank MENA0P0000.8.270+-100.00%41.22M31/01 
 NBK Gulf Equity0P0000.1.519+0.00%31.88M17/05 
 Markaz Arabian0P0000.0.0000.00%33.17M30/11 
 SICO Gulf Equity0P0000.109.8702.20%25.63M21/03 
 NBK Qatar Equity0P0000.1.544+0.00%24.45M17/05 
 Makaseb Income0P0000.14.3410.00%23.25M22/05 
 Al Mal MENA Equity0P0000.9.6400.00%20.28M16/05 
 Makaseb Arab Tigers0P0000.11.7450.00%14.71M21/05 
 Global EPADI GIH0P0000.109.046+0.00%14.31M15/05 
 Global GCC Islamic GIH0P0000.103.790+0.00%10.28M15/05 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M30/11 
 SICO Kingdom Equity0P0000.17.6604.43%9.38M21/03 
 SICO Fixed Income0P0001.106.250+-0.16%8.51M22/03 
 Almadar US Index0P0000.0.0000.00%5.8M30/11 
 Naeem MENA Growth0P0000.0.0000.00%4.14M30/11 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Star Fund - capitalisation0P0000.190.900+0.00%4.34B22/05 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.198.530+0.00%3.92B22/05 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.198.530+0.00%3.92B22/05 
 Belfius Pension Fund High Equities0P0000.142.660+0.00%1.61B22/05 
 Argenta Pensioenspaarfonds0P0000.129.090+0.00%1.46B22/05 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.334.2900.00%1.33B18/05 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,211.2400.00%1.33B18/05 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.2B30/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.213.430+0.00%1.2B22/05 
 DPAM HORIZON B Balanced Strategy B0P0000.153.0500.00%1.11B18/05 
 DPAM HORIZON B Balanced Strategy ALP6813.141.5000.00%1.11B18/05 
 C+F Vega Equity Acc0P0000.202.180+0.00%999.88M21/05 
 C+F Vega Equity Inc0P0000.176.330+0.00%999.88M21/05 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.122.060+0.00%979.35M22/05 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.741.860+0.00%979.35M22/05 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%979.35M21/11 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.144.310+0.00%979.35M22/05 
 Metropolitan Rentastro Growth Classic0P0000.264.170+0.00%938.68M22/05 
 AG Life Stability0P0000.78.5900.00%778.18M22/05 
 BNPP B Control Quam Dynamic Bonds AccLP6823.108.2600.00%653.04M18/05 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.248.4500.00%7.61B17/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.183.550+0.00%121.75M17/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.176.520+0.00%121.75M17/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.156.740+0.00%121.75M17/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.176.520+0.00%121.75M17/05 
 Butterfield Select EquityLP6008.15.940+2.51%117.33M10/05 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.100.910+0.00%92.25M21/05 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103.210+0.00%92.25M18/05 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.103.060+0.00%92.25M21/05 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.410+0.00%88.99M21/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.700+0.03%82.84M05/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170.790+0.00%82.84M17/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.390+0.00%82.84M17/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.820+0.03%82.84M05/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.290+0.00%82.84M17/05 
 Butterfield US Bond B0P0000.10.5600.00%68.06M16/05 
 LOM Fixed Income Fund USD0P0000.15.7510.00%64.98M18/05 
 Moneda Chile Fund LtdLP6000.70.004+26.60%59.17M23/05 
 Butterfield Select Fixed IncomeLP6008.19.790-0.10%54.68M10/05 
 Fidelity Advisor World Asian Special Situations FuLP6503.27.350+0.00%37.87M21/05 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.17.309+0.00%34.86B21/05 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1.782+0.16%30.77B21/05 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1.772+0.23%27.12B21/05 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.3,056.467+0.03%25.28B23/05 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.22.587+0.03%24.9B23/05 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.1.9680%10.8B21/05 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.175.420+0.11%9.35B21/05 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9.434+0.03%9.16B21/05 
 BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND0P0000.3.875+0.46%8.83B21/05 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.28,847.857+0.03%8.13B23/05 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2.486+0.23%7.97B21/05 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.6,928.457+0.11%7.33B21/05 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.180.895+0.28%6.36B21/05 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.185.001+0.28%6.36B21/05 
 ITAU RENDA FIXA PRE LONGO PRAZO - FUNDO DE INVESTI0P0000.48.630+0.14%6.29B21/05 
 BAHIA AM MARAU MASTER RFC FUNDO DE INVESTIMENTO MU0P0000.3.193+0.24%6.27B21/05 
 BBM MARAU FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS0P0000.2.274+0.13%5.99B21/05 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4.819+0.15%5.92B21/05 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.212.476+0.02%5.75B23/05 
 SAFRA GALILEO FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.437.927-0.09%5.6B06/04 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series F0P0001.22.437-0.07%30.53B23/05 
 RBC Select Balanced Portfolio Series F0P0000.28.788+0.02%30.53B23/05 
 RBC Select Balanced Portfolio Series T50P0000.24.438+0.02%30.53B23/05 
 RBC Select Balanced Portfolio Series A0P0000.27.374+0.02%30.53B23/05 
 RBC Select Balanced Portfolio Series A0P0001.21.335-0.08%30.53B23/05 
 RBC Select Balanced Portfolio Series Adv0P0001.21.630-0.08%30.53B23/05 
 RBC Select Balanced Portfolio Series Adv0P0000.27.754+0.02%30.53B23/05 
 RBC Select Conservative Portfolio Series F0P0001.16.895-0.04%28.27B23/05 
 RBC Select Conservative Portfolio Series F0P0000.21.678+0.06%28.27B23/05 
 RBC Bond Adv0P0000.6.567+0.22%19.24B23/05 
 RBC Bond Sr D0P0000.6.472+0.22%19.24B23/05 
 RBC Bond Sr A0P0000.6.425+0.22%19.24B23/05 
 RBC Bond Sr F0P0000.6.638+0.22%19.24B23/05 
 RBC Canadian Dividend Fund Series D0P0001.56.000-0.20%18.73B23/05 
 RBC Canadian Dividend Fund Series D0P0000.71.854-0.10%18.73B23/05 
 RBC Canadian Dividend Fund Series F0P0000.73.963-0.10%18.73B23/05 
 RBC Canadian Dividend Fund Series I0P0000.72.662-0.10%18.73B23/05 
 RBC Canadian Dividend Fund Series F0P0001.57.644-0.20%18.73B23/05 
 PIMCO Monthly Income F0P0000.14.034+0.15%17.38B23/05 
 PIMCO Monthly Income M0P0000.14.034+0.15%17.38B23/05 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.98.020+0.00%1.51B18/05 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.158.580+0.00%1.51B18/05 
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.7780%1.42B30/04 
 Russian Prosperity Fund B0P0000.219.000+1.07%1.02B10/05 
 Russian Prosperity Fund C0P0000.59.700+1.00%1.02B10/05 
 Russian Prosperity Fund D0P0000.16.860+1.02%1.02B10/05 
 UBS CAY China A Opportunity ALP6811.300.730+0.00%916.93M17/05 
 Value Partners China Convergence Fund USD Unhedged0P0001.16.5400.00%277.2M21/05 
 Value Partners China Convergence Fund0P0000.198.6200.00%277.2M21/05 
 AQS MENA Fund Limited B1 USD0P0001.1,484.318+0.00%260.45M30/04 
 Income Partners Renminbi High Yield Bond Fund 2C ULP6812.102.0400.00%243M18/05 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.160.3000.00%243M18/05 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.96.6900.00%243M18/05 
 Income Partners Renminbi High Yield Bond Fund 1A ULP6812.133.2700.00%243M18/05 
 Value Partners Chinese Mainland Focus0P0000.59.470+0.00%165.11M21/05 
 Avance Stability Fund EUR Class A Shares0P0000.152.040+0.00%160.84M30/04 
 Arava Fund ALP6810.124.7000.00%117.09M14/05 
 Invesco SR Global Bond GP0P0000.278.1900.00%111.64M21/05 
 Invesco SR Global Bond SA0P0000.247.9500.00%111.64M21/05 
 Fullerton China Focus A Share Fund ALP6821.17.030+0.00%76.63M22/05 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pionero Fondo de InversiónLP6509.7,960.000+0.54%920.11B23/05 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,162.266+0.00%530.07B22/05 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,098.719+0.00%530.07B22/05 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,013.996+0.00%517.14B22/05 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,361.544+0.00%505.47B07/04 
 Fondo Mutuo BCI de Personas APV0P0000.6,241.479+0.00%505.47B22/05 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,368.658+0.00%505.47B22/05 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,308.581+0.00%505.47B22/05 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,232.249+0.00%490.53B22/05 
 Fondo Mutuo Horizonte B0P0000.40,592.3980.00%476.23B22/05 
 Fondo Mutuo Horizonte A0P0000.37,959.9430.00%476.23B22/05 
 Fondo Mutuo Horizonte D0P0000.1,469.1360.00%476.23B22/05 
 Fondo Mutuo Ahorro B0P0000.15,131.011+0.00%467.92B22/05 
 BTG Pactual Small Cap Chile Fondo de InversiónSCCHN126,014.000-0.57%461.37B23/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,393.6800.00%392.24B22/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,623.4280.00%392.24B22/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.1,814.4140.00%392.24B22/05 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1,659.0390.00%390.15B22/05 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1,677.4470.00%390.15B22/05 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1,595.4400.00%390.15B22/05 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 GF 30 days Financial Mgmt Bond Fund B0P0000.1.0000%68.18B20/04 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1.0000%68.18B20/04 
 E Funds Month Wealth Management Fund B0P0000.1.0000%35.9B20/04 
 E Funds Month Wealth Management Fund A0P0000.1.0000%35.9B20/04 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1.0000%29.68B20/04 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1.0000%29.68B20/04 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1.0000%29.36B20/04 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1.0000%25.93B20/04 
 China Universal 30 Days Cash-Management Fund B0P0000.1.0000%23.48B20/04 
 China Southern 14 Days Cash-Management Fund B0P0000.1.0000%22.34B20/04 
 BOC 7 Days Financial Management Bond Fund B0P0000.1.0000%19.98B20/04 
 China Universal 7 Days Cash-Management Fund B0P0000.1.0000%18.02B20/04 
 Harvest LiCaiBao 7 Days Bond B0P0000.1.0000%17.88B20/04 
 Harvest LiCaiBao 7 Days Bond A0P0000.1.0000%17.88B20/04 
 E Fund Consumer Sector0P0000.2.3180.00%17.21B23/05 
 Industrial Trend Investment Hybrid Securities InveLP6350.0.914-1.01%13.77B23/05 
 Bosera Theme Industry Stock FdLOFLP6350.1.6300.00%12.32B23/05 
 CCB-Principal Monthly Bond Fund B0P0000.1.0000%11.89B22/04 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1.2470.00%10.88B23/05 
 E Fund SSE50 Index0P0000.1.3910.00%10.14B23/05 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund DLP6511.32.505+0.00%3.29B17/05 
 Conseq Invest Equity Fund BLP6509.263.262+0.00%3.29B17/05 
 Conseq Invest Equity Fund ALP6509.245.868+0.00%3.29B17/05 
 WIOF India Performance Fund B0P0000.167.521+0.00%15.78M23/05 
 WIOF India Performance Fund A0P0000.175.107+0.00%15.78M23/05 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 LD Aktier & Obligationer0P0000.205.560+0.15%35.07B23/05 
 Nordea Invest Portefølje Aktier0P0000.138.780-0.31%24.65B23/05 
 Nordea Invest Portefølje Lange obligationer0P0000.108.390+0.16%14.14B23/05 
 Jyske Portefølje Balanceret Akk KL0P0000.158.950-0.19%10.67B23/05 
 Jyske Portefølje Stabil Akk KL0P0000.135.920-0.10%9.94B23/05 
 Nykredit Invest Lange obligationerNYILOA176.910+0.05%9.66B23/05 
 Nordea Invest Engros Internationale Aktier Inc0P0000.251.470-0.48%9.28B23/05 
 Nordea Invest Basis 2 Acc0P0000.149.190-0.03%8.02B23/05 
 Nykredit Invest Balance Defensiv0P0000.216.960-0.10%7.85B23/05 
 Nykredit Invest Balance Moderat0P0000.224.680-0.24%5.96B23/05 
 Nordea Invest Basis 3 Acc0P0000.148.830-0.11%5.74B23/05 
 Maj Invest Value Aktier0P0000.161.530-0.11%5.43B23/05 
 Nordea Invest Stabile Aktier0P0000.112.660-0.34%4.97B23/05 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.101.680+0.04%4.87B23/05 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.10.880+0.09%4.78B23/05 
 Nykredit Invest Engros Lange Obligationer0P0000.940.5400.00%4.73B22/05 
 Nykredit Invest Taktisk Allokering0P0000.163.850-0.22%4.68B23/05 
 Jyske Portefølje Vækst Akk KL0P0000.176.330-0.42%4.67B23/05 
 Nordea Invest HøjrenteLande Inc0P0000.117.060+0.30%4.2B23/05 
 Investin Balanced Risk Allocation0P0000.164.160-0.14%4.09B23/05 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.13.228+0.00%41.62M10/05 
 Swedbank Fund of Funds 30 E AccLP6808.13.352+0.00%16.85M10/05 
 Trigon Russia Top Picks Fund D0P0000.11.130+0.24%14.11M21/05 
 Trigon Russia Top Picks Fund C0P0000.24.260+0.23%14.11M21/05 
 Trigon Russia Top Picks Fund A0P0000.8.881+0.23%14.11M21/05 
 Trigon Baltic Fund A0P0000.6.741+0.33%3.28M21/05 
 Trigon Baltic Fund C0P0000.21.934+0.33%3.28M21/05 
 Trigon Baltic Fund BLP6810.6.134+0.33%3.28M21/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Företagsobligationsfond Flexibel SEK0P0000.145.8260.00%12.56B23/05 
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.97.5000.00%12.56B23/05 
 ODIN Norge C0P0000.364.7460.00%7.06B23/05 
 ODIN Norge A0P0001.15.0460.00%7.06B23/05 
 ODIN Norge D0P0001.14.9510.00%7.06B23/05 
 ODIN Norge B0P0001.14.9470.00%7.06B23/05 
 ODIN Europa A0P0001.12.0650.00%6.03B23/05 
 ODIN Europa D0P0001.11.9920.00%6.03B23/05 
 ODIN Europa B0P0001.11.9930.00%6.03B23/05 
 ODIN Global D0P0001.13.8450.00%3.84B23/05 
 ODIN Global A0P0001.13.9470.00%3.84B23/05 
 ODIN Global B0P0001.13.8470.00%3.84B23/05 
 Nordea Corporate Bond I Tuotto0P0000.0.9250.00%3.35B23/05 
 Nordea Corporate Bond I Kasvu0P0000.2.2600.00%3.35B23/05 
 Nordea Corporate Bond A Kasvu0P0000.2.2120.00%3.29B23/05 
 Evli Global B SEK0P0000.2,125.2000.00%2.64B22/05 
 Nordea Premium Varainhoito Maltti T0P0000.14.0430.00%2.34B23/05 
 Nordea Premium Varainhoito Maltti K0P0000.18.3660.00%2.34B23/05 
 Nordea Maailma Kasvu0P0000.3.938+0.43%2.15B23/05 
 Nordea Pro Euro Obligaatio Tuotto0P0000.10.1410.00%1.77B23/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A EUR Acc0P0000.644.0700.00%20.49B22/05 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.111.8600.00%20.49B22/05 
 Carmignac Patrimoine A USD Acc Hdg0P0000.118.8300.00%20.49B22/05 
 Carmignac Sécurité A EUR Acc0P0000.1,756.1700.00%14.32B22/05 
 Carmignac Sécurité A EUR Ydis0P0000.100.1800.00%14.32B22/05 
 Amundi 6 M I0P0000.22,517.3400.00%12.79B22/05 
 Afer-Sfer0P0000.65.560+0.00%5.44B22/05 
 Amundi 12 M I0P0000.107,058.9800.00%4.72B22/05 
 Amundi 12 M E0P0000.10,524.7800.00%4.72B22/05 
 Amundi 12 M DP0P0000.102,686.1500.00%4.72B22/05 
 Magellan I0P0000.24.370+0.00%3.66B22/05 
 Magellan C0P0000.23.670+0.00%3.66B22/05 
 Magellan A0P0000.2,286.500+0.00%3.66B22/05 
 Moneta Multi Caps C0P0000.284.070+0.00%3.52B22/05 
 Moneta Multi Caps D0P0000.263.720+0.00%3.52B22/05 
 Afer Actions Euro A0P0000.146.770+0.00%3.4B22/05 
 Afer Actions Euro I0P0000.130,475.290+0.00%3.4B17/05 
 Oddo Avenir Europe CI-EUR0P0000.368,415.590+0.00%3.3B22/05 
 Oddo Avenir Europe CN-EUR0P0000.2,178.570+0.00%3.3B22/05 
 Oddo Avenir Europe CR-EUR0P0000.585.240+0.00%3.3B22/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LD0P0000.117.270+0.00%17.87B22/05 
 DWS Top Dividende FD0P0000.126.750+0.00%17.87B22/05 
 DWS Top Dividende LDQ0P0001.117.710+0.00%17.87B22/05 
 PrivatFonds: Kontrolliert0P0000.130.440+0.00%17.69B22/05 
 DWS Vermögensbildungsfonds I LD0P0000.156.050+0.00%7.56B22/05 
 DWS Deutschland LC0P0000.251.070+0.00%7.41B22/05 
 Comgest Growth Emerging Markets EUR I Acc0P0000.34.910+0.00%7.22B22/05 
 Comgest Growth Emerging Markets EUR R Acc0P0000.32.680+0.00%7.22B22/05 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.33.560+0.00%7.22B22/05 
 UniGlobal I0P0000.241.350+0.00%5.07B22/05 
 UniGlobal0P0000.215.920+0.00%5.07B22/05 
 DWS Akkumula LC0P0000.1,055.690+0.00%4.35B22/05 
 UniRak0P0000.121.130+0.00%4.34B22/05 
 UniRak -net-0P0000.65.570+0.00%4.34B22/05 
 DWS Aktien Strategie Deutschland LC0P0000.448.800+0.00%4.28B22/05 
 DWS Investa0P0000.189.280+0.00%4.02B22/05 
 Kapital Plus A EUR0P0000.63.640+0.00%3.38B22/05 
 Frankfurter Aktienfonds für Stiftungen T0P0000.141.970+0.00%2.88B22/05 
 Frankfurter Aktienfonds für Stiftungen A0P0000.141.710+0.00%2.88B22/05 
 UniFavorit: Aktien0P0000.140.810+0.00%2.54B22/05 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.851+0.00%154.57M21/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.4740.00%154.57M21/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.109+0.00%154.57M21/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.6570.00%27.33M21/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.4130.00%27.33M21/05 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.240+0.00%27.33M17/05 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.130.740+0.00%25.69M11/05 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Money Market Fund0P0000.14.040+0.00%188.14M22/05 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.7880.00%174.96M22/05 
 ALPHA Blue Chips Greek Equity0P0000.8.706+0.00%171.39M22/05 
 Eurobank Global Bond Foreign Bond FundLP6806.4.2240.00%79.68M22/05 
 Interamerican Foreign Money Market Fund AccLP6004.10.2200.00%49.2M22/05 
 3K Domestic Equity Fund Retail ShareLP6805.7.222+0.00%44.57M22/05 
 ALPHA Aggressive Strategy Greek Equity0P0000.10.630+0.00%44.27M22/05 
 Piraeus International Balanced Fd of FdsLP6828.3.747+0.00%29.16M21/05 
 European Reliance Growth Domestic Equity Fund0P0001.6.897+0.00%25.05M22/05 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.673+0.00%25.11M22/05 
 Piraeus Dynamic Companies Domestic EqLP6516.0.9910.00%16.18M21/05 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.558+0.00%8.7M22/05 
 DELOS USDBond - Foreign Bond Fund ALP6004.6.7090.00%2.68M22/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.220+0.00%565.03B22/05 
 Templeton Global Total Return Fund A Mdis HKD0P0000.9.710-0.10%153.49B23/05 
 Templeton Global Total Return Fund A acc HKD0P0000.14.640-0.14%153.49B23/05 
 JPMorgan Multi Income mth - HKD0P0000.11.210+0.00%48.55B21/05 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.110.394+0.00%41.47B21/05 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.105.014+0.00%41.47B21/05 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.149.599+0.00%41.47B21/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.157.210+0.00%41.47B21/05 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.29.860+0.00%36B18/05 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.39,826.000+0.00%30.95B21/05 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.16.510+0.00%30.44B18/05 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.970+0.00%23.54B22/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.060+0.00%21.13B21/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.833+0.00%21.13B21/05 
 Franklin Technology Fund A acc HKD0P0000.25.710+0.74%18.03B23/05 
 JPMorgan Asia Equity Dividend acc - HKD0P0000.13.300+0.00%15.95B21/05 
 JPMorgan Asia Equity Dividend mth - HKD0P0000.10.540+0.00%15.95B21/05 
 JPMorgan ASEAN Fund acc - HKD0P0000.12.220+0.00%14.21B21/05 
 BOC-P HK Equity Provident0P0000.39.426+0.00%13.78B18/05 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.29.860+0.00%12.13B18/05 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.18,820.220+0.00%14.24B22/05 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.86,899.980+1.19%4.94B23/05 
 NN L Information Technology - X Cap HUF0P0000.150,175.390+1.67%246.43M23/05 
 NN L Greater China Equity - X Cap HUF0P0000.105,995.270+0.20%180.38M23/05 
 ESPA Stock Techno VT HUFLP6511.23,549.9700.00%71.62M23/05 
 ESPA Stock Commodities VT HUFLP6511.41,225.1900.00%43.71M23/05 
 ESPA Bond International VTLP6007.23.2700.00%37.85M23/05 

Iceland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 
 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 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Prudence Fund -Direct Plan - Growth Option0P0000.506.8550.00%379.98B23/05 
 HDFC Prudence Fund -Direct Plan - Dividend Option0P0000.34.6630.00%379.98B23/05 
 HDFC Prudence Fund Dividend0P0000.29.1380.00%365.94B23/05 
 HDFC Prudence Fund Growth0P0000.484.8360.00%365.94B23/05 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.30.0500.00%276.02B23/05 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.132.1700.00%276.02B23/05 
 ICICI Prudential Balanced Fund Growth0P0000.124.4300.00%276.02B23/05 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.23.5000.00%276.02B23/05 
 SBI Magnum Balanced Fund Direct Dividend0P0000.40.9490.00%218.02B23/05 
 SBI Magnum Balanced Fund Direct Growth0P0000.131.2580.00%218.02B23/05 
 SBI Magnum Balanced Fund Regular Growth0P0000.124.9000.00%218.02B23/05 
 HDFC Balanced Fund -Direct Plan - Dividend Option0P0000.33.5170.00%217.79B23/05 
 HDFC Balanced Fund -Direct Plan - Growth Option0P0000.152.7280.00%217.79B23/05 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.53.4880.00%215.53B23/05 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.624.4250.00%215.53B23/05 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.192.068+0.00%210.53B23/05 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.134.540+0.00%210.53B23/05 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.336.178+0.00%210.53B23/05 
 Birla Sun Life Frontline Equity Fund - Growth - Di0P0000.222.8400.00%204.51B23/05 
 Birla Sun Life Frontline Equity Fund - Dividend - 0P0000.49.7200.00%204.51B23/05 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.31,512.160+0.00%17,320B23/05 
 Sucorinvest Equity0P0000.2,000.111+0.00%6,370.1B23/05 
 Schroder Dana Prestasi Acc0P0000.37,454.370+0.00%4,740B23/05 
 Mandiri Saham AtraktifLP6813.1,448.800+0.55%4,107.76B02/05 
 Schroder 90 Plus Equity FundLP6804.2,039.590+0.00%2,920B23/05 
 Schroder Dana Campuran Progresif0P0000.1,482.930+0.00%2,330B23/05 
 Schroder Dana Terpadu II Acc0P0000.3,608.720+0.00%2,280B23/05 
 Manulife Dana Tetap Utama0P0001.1,811.1800.00%1,976.26B23/05 
 Makara Abadi0P0000.3,389.7500%1,489.16B24/04 
 Schroder Dana Istimewa AccLP6350.6,810.370+0.00%1,360B23/05 
 Schroder Dana Kombinasi AccLP6350.3,580.9600.00%1,160B23/05 
 BNP Paribas Pesona0P0000.26,063.150+0.00%1,006.63B23/05 
 TRAM Consumption Plus0P0000.1,741.960+0.00%859.31B23/05 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,157.4500.00%810.46B23/05 
 Pendapatan Tetap Abadi 20P0000.2,514.4100.00%796.31B23/05 
 Pendapatan Tetap Utama0P0000.2,479.5700.00%588.42B23/05 
 Mandiri Investa Keluarga0P0000.1,189.380+0.00%587.35B23/05 
 Danareksa Mawar Konsumer 100P0000.1,896.780+1.36%533.73B02/05 
 Makara Prima0P0000.2,520.390+0.63%499.46B30/04 
 TRIM Dana Tetap 2LP6510.2,213.8430.00%460.97B23/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan JPY Acc0P0000.1,312.000+0.00%137.3B22/05 
 SPARX Japan Inst0P0000.26,757.000+0.00%121.35B22/05 
 BlackRock Active Selection Fund Global Aggregate e0P0000.988.592+0.00%109.86B18/05 
 Tokio Marine Japanese Equity Focus Fund E0P0000.213.150+0.00%102.46B23/05 
 Tokio Marine Japanese Equity Focus Fund A0P0000.213.220+0.00%102.46B23/05 
 Tokio Marine Japanese Equity Focus Fund B0P0000.225.730+0.00%102.46B23/05 
 Tokio Marine Japanese Equity Focus Fund D0P0000.27,617.8800.00%102.46B23/05 
 Tokio Marine Japanese Equity Focus Fund G0P0000.195.450+0.00%102.46B23/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.470+0.07%71.99B23/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.070+0.00%71.99B22/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.140+0.07%71.99B23/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.810+0.09%71.99B23/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.410+0.00%71.99B22/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.280+0.10%71.99B23/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9.990+0.10%59.62B23/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.790+0.08%59.59B23/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.250+0.10%59.59B23/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.800+0.09%59.59B23/05 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.440+0.07%59.59B23/05 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.30,220.7610.00%57.57B22/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler Shaham 90/100P0000.141.400+0.00%2.36B22/05 
 Yelin Lapidot 90/10LP6812.129.5400.00%2.31B22/05 
 Yelin Lapidot 20/80LP6813.141.8900.00%2.16B22/05 
 More 90/100P0001.110.6900.00%2.15B22/05 
 More Israel Equities0P0001.160.2400.00%2.07B22/05 
 More Managed Government Bonds + 10%LP6825.110.0800.00%2.03B22/05 
 Altshuler Shaham Corp Bond no Stk!0P0000.190.380+0.00%2.02B21/05 
 Meitav Focus Management Bonds0P0001.114.330+0.00%1.95B22/05 
 Analyst Diversified Portfolio 90/10LP6824.113.4900.00%1.9B22/05 
 I.B.I. 90/10LP6824.115.620+0.00%1.86B22/05 
 Meitav Yashir Money Market0P0000.132.110+0.00%1.81B06/05 
 Analyst 80/20LP6812.140.030+0.00%1.76B21/05 
 Harel Pia Pakam Shrt Tm Dep Money Mkt0P0000.109.3500.00%1.73B15/05 
 MORE FlexibleLP6510.224.3400.00%1.7B22/05 
 Yelin Lapidot 90\10 Growth !0P0001.112.2400.00%1.51B22/05 
 Meitav Premium Money Market0P0000.113.720+0.00%1.5B06/05 
 Meitav MMkt for Ascending Interest0P0001.1,005.850+0.00%1.48B22/05 
 Yelin Lapidot 25/75LP6824.117.860+0.00%1.47B21/05 
 More Managed Bond Portfolio + 30%LP6825.119.0100.00%1.42B22/05 
 Psagot Focused Money Market0P0001.100.8200.00%1.4B15/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.160.0500.00%8.61B17/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.247.4400.00%245.13M23/05 
 Anima Sforzesco A0P0000.12.6920.00%5.58B22/05 
 Anima Sforzesco AD0P0001.12.2260.00%5.58B22/05 
 Anima Sforzesco F0P0000.13.1130.00%5.58B22/05 
 Alleanza Obbligazionario A0P0000.5.449+0.00%5.38B22/05 
 Arca Strategia Globale Crescita P0P0000.6.319+0.00%5.02B22/05 
 Cometa Reddito0P0000.18.649-0.30%4.46B31/03 
 Pioneer Target Controllo A0P0000.5.3950.00%4.2B21/05 
 Pioneer Target Controllo B0P0000.5.4090.00%4.2B21/05 
 Anima Visconteo F0P0000.48.775+0.00%3.56B22/05 
 Anima Visconteo AD0P0001.45.014+0.00%3.46B22/05 
 Anima Visconteo A0P0000.47.264+0.00%3.46B22/05 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.7160.00%3.43B21/05 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.3710.00%3.43B21/05 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.6800.00%3.43B21/05 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5.5990.00%3.37B21/05 
 Pioneer Obbl Più a distribuzione A0P0000.9.3400.00%3.37B21/05 
 Pioneer UniCredit Evoluzione Reddito B0P0000.4.8590.00%3.31B21/05 
 Pioneer UniCredit Evoluzione Reddito A0P0000.4.9420.00%3.31B21/05 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity US High Yield Fund0P0000.3,502.0000.00%786.51B23/05 
 Fidelity US REIT Fund B UnHedged0P0000.3,508.000+0.00%742.69B23/05 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,982.000+0.00%566.09B22/05 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,594.0000.00%381.31B23/05 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3,197.000+0.00%364.99B22/05 
 Nomura Fund Wrap Foreign Bond B0P0000.8,956.000+0.00%313.96B23/05 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,678.000+0.00%277.46B23/05 
 Nikko Index Fund 2250P0000.6,267.0000.00%211.51B23/05 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,781.000+0.00%214.54B23/05 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9,685.0000.00%194.86B23/05 
 DaiwaSB/SMBC Japan Bond0P0000.11,585.000+0.00%192.48B23/05 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,714.000+0.00%186.29B23/05 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.20,274.0000.00%183.37B23/05 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.25,646.0000.00%162.37B23/05 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10,797.0000.00%147.92B23/05 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5,099.0000.00%141.84B23/05 
 Nissay Nikkei 225 Index Fund0P0000.25,250.0000.00%139.86B23/05 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.35,279.0000.00%134.53B23/05 
 SMAM High Growth India Mid-Cap Equity Fund0P0000.9,777.0000.00%131.78B23/05 
 GS netWIN Internet Strategy B UnHedged0P0000.15,162.0000.00%124.07B23/05 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 INVL Emerging Europe Bond0P0000.40.044+0.00%40.66M18/05 
 ABLV Emerging Markets USD BondLP6510.16.567+0.00%30.21M18/05 
 ABLV Emerging Markets EUR BondLP6510.15.926+0.00%15.05M18/05 
 INVL Baltic Fund0P0000.39.826+0.00%10.07M18/05 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Equity Japan JPY IM0P0000.1,531.000+0.00%51.34B18/05 
 CAP Japan Equity Fund JPY A0P0000.20,061.000+0.00%4.62B18/05 
 CAP Japan Equity Fund JPY I0P0000.17,831.000+0.00%4.62B18/05 
 VP Bank Best Manager Pacific Equities B0P0000.176,715.000+0.00%2.15B18/05 
 LGT GIM Growth (USD) IM0P0000.16,445.070+0.00%1.08B14/05 
 LGT Select Equity Emerging Markets USD B0P0000.4,497.2500.00%930.33M18/05 
 LGT Select Equity Emerging Markets USD I10P0000.1,227.3900.00%930.33M18/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,927.8800.00%930.33M18/05 
 LGT GIM Balanced (USD) IM0P0000.14,859.220+0.00%927.37M14/05 
 LGT Strategy 3 Years EUR B0P0000.1,708.6000.00%891.4M17/05 
 LGT Strategy 3 Years EUR I10P0000.1,275.4300.00%891.4M17/05 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,016.980+0.00%620.08M16/05 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,657.400+0.00%620.08M16/05 
 LGT Select Bond High Yield (USD) B0P0000.2,446.9900.00%497.76M18/05 
 LGT Select Bond High Yield (USD) I10P0000.1,198.5900.00%497.76M18/05 
 LGT Select Bond High Yield (USD) IM0P0000.2,097.5700.00%497.76M18/05 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1,713.7900.00%488.93M18/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,001.600+0.00%481.62M18/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,061.220+0.00%481.62M18/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,510.690+0.00%481.62M18/05 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.24.080+0.00%34.43M22/05 
 ABLV European Corporate EUR Bond0P0000.12.0620.00%9.81M21/05 
 Prudentis Global ValueLP6802.244.534+0.00%2.81M22/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund I Mdis JPY0P0000.1,170.400-0.92%2,140.09B23/05 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,195.970-0.88%1,815.02B23/05 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.20.180+0.00%436.63B23/05 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12.600+0.00%436.63B23/05 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.11.560+0.00%436.63B23/05 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.150.950+0.00%436.63B23/05 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.190.520+0.00%436.63B23/05 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8.860+0.00%436.63B23/05 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.214.890+0.00%436.63B23/05 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.21.620+0.00%436.63B23/05 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.40.520+0.00%436.63B23/05 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,334.0000.00%436.63B23/05 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.21.570+0.00%436.63B23/05 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.16.180+0.00%436.63B23/05 
 Pictet-Japanese Equity Opportunities P EUR0P0000.87.740+0.00%287.4B23/05 
 Pictet-Japanese Equity Opportunities I EUR0P0000.95.360+0.00%287.4B23/05 
 Pictet-Japanese Equity Opportunities I JPY0P0000.12,254.7300.00%287.4B23/05 
 Pictet-Japanese Equity Opportunities R EUR0P0000.81.240+0.00%287.4B23/05 
 Pictet-Japanese Equity Opportunities R JPY0P0000.10,438.6400.00%287.4B23/05 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.11,173.6700.00%287.4B23/05 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.3790.00%8.89B22/05 
 Affin Hwang Aiiman Cash Fund I0P0000.1.0580.00%5.97B21/05 
 Public Ittikal Fund0P0000.0.8690.00%5.83B21/05 
 CIMB Islamic DALI Equity Growth0P0000.1.2130.00%3.97B23/05 
 Affin Hwang Select Income Fund0P0000.0.7450.00%3.92B22/05 
 Affin Hwang Aiiman Money Market Fund0P0000.0.5270.00%3.8B21/05 
 Public Ittikal Sequel Fund0P0000.0.3100.00%3.3B21/05 
 RHB Cash Management Fund 10P0000.1.0000%2.85B20/04 
 Public Islamic Equity Fund0P0000.0.3580.00%2.69B21/05 
 RHB-OSK Asian Income Fund0P0000.0.6450.00%2.52B22/05 
 CIMB-Principal Global Titans FundLP6150.0.6570.00%2.1B22/05 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B20/04 
 United Cash Fund0P0000.1.0110.00%1.9B23/05 
 Eastspring Investments Islamic Income Fund0P0000.0.5200.00%1.69B23/05 
 Public Islamic Asia Leaders Equity Fund0P0000.0.394+0.00%1.54B21/05 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.8390.00%1.44B22/05 
 Kenanga Growth0P0000.1.1380.00%1.42B23/05 
 Affin Hwang Select Cash Fund0P0000.1.0450.00%1.39B22/05 
 Public Far-East Select0P0000.0.343+0.00%1.4B21/05 
 Public Bond Fund0P0000.0.9540.00%1.25B21/05 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund A0P0000.5,680.8350.00%329.69M18/05 
 Hermes Linder Fund B0P0000.2,060.8820.00%329.69M18/05 
 APS Income Fund AccumulationLP6827.174.3170.00%40.11M17/05 
 APS Income Fund DistributionLP6827.124.6730.00%40.11M17/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.1420.00%9.77M15/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.3680.00%9.77M15/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.1410.00%9.77M15/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.3710.00%9.77M15/05 
 SphereInvest Global Credit Strategies Fund Class C0P0001.135.5230.00%17/05 
 SphereInvest Global Credit Strategies Fund Class F0P0001.149.683+0.00%17/05 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 GinsGlobal Global Equity Index Fund Institutional0P0000.13.7730.00%593.74M17/05 
 Birla Sun Life India AdvantageLP6000.342.740+0.00%113.91M18/05 
 Indian Entrepreneur Fund Retail ALP6701.2.918+0.00%102.43M21/05 
 Indian Entrepreneur Fund Retail CLP6701.3.063+0.00%102.43M21/05 
 Indian Entrepreneur Fund Retail BLP6701.2.948+0.00%102.43M21/05 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%102.43M25/05 
 Indian Entrepreneur Fund Institutional BLP6701.2.899+0.00%102.43M21/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.22.2100.00%99.54M21/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.13.760+0.00%62.44M18/05 
 UTI India Fund 1986 SharesLP6812.31.090+0.00%24.19M22/05 
 SBI Resurgent India OppsLP6816.3.970+0.00%22.09M18/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.654.6060.00%16.34M22/05 
 India Value Investments Ltd £LP6701.8.460+0.00%15.94M18/05 
 UTI India Pharma Fund A AccLP6501.36.970+0.00%13.58M22/05 
 Life Fund Institutional BLP6701.1.930+0.00%5.45M21/05 
 Life Fund RetailLP6701.1.926+0.00%5.45M21/05 
 Life Fund Institutional ALP6701.1.7740.00%5.45M25/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.14.2730.00%4.89M17/05 
 GinsGlobal US Property Index Fund institutional0P0001.32.311+0.00%1.35M17/05 
 IPRO African Market Leaders Fund - Class I20P0000.157.700+0.00%21/05 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1.9350%86.78B23/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.0600%86.78B23/05 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.0080%86.78B23/05 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.37.352+0.02%46.48B23/05 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.37.642+0.02%46.48B23/05 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.39.042+0.02%46.48B23/05 
 Actimed SA de CV S.I.I.D. F-30P0000.5.0550.02%40.45B08/11 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.2450%29.44B23/05 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.2150%29.44B23/05 
 Inbumax SA de CV S.I.I.D. B-10P0000.6.996+0.02%23.08B23/05 
 Inbumax SA de CV S.I.I.D. B-30P0000.7.702+0.02%23.08B23/05 
 Inbumax SA de CV S.I.I.D. B-20P0000.7.459+0.02%23.08B23/05 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.2.843-0.04%17.27B23/05 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.3.068-0.03%17.27B23/05 
 Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D0P0000.38.836+0.02%14.51B23/05 
 Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D0P0000.41.115+0.02%14.51B23/05 
 Fondo BBVA Bancomer Deuda Liquido SA de CV S.I.I.D0P0000.42.297+0.02%14.51B23/05 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A0P0000.4.033-0.59%14.05B23/05 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-D0P0000.3.425-0.60%14.05B23/05 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B0-E0P0000.3.800-0.59%14.05B23/05 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,100.730+0.00%699.97M21/05 
 Monaction Europe0P0001.1,547.3700.00%43.7M21/05 
 Monaco Convertible Bond Europe0P0001.1,230.0500.00%41.25M21/05 
 Monaction Emerging Markets0P0001.1,549.1800.00%21.44M21/05 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,831.9000.00%3.69B23/05 
 Capricorn International Fund C0P0000.2.583+0.00%468.68M23/05 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0290.00%465.62M22/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Delta Lloyd Mix Fonds0P0000.12.6700.00%2.04B23/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.60.6030.00%2B22/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.56.2420.00%1.99B22/05 
 NN Euro Obligatie Fonds - P0P0000.35.690+0.00%1.74B23/05 
 Delta Lloyd Rente Fonds B Acc0P0001.15.264+0.00%1.67B22/05 
 Delta Lloyd Rente Fonds A0P0000.14.750+0.00%1.67B23/05 
 Werknemers Pensioen Mixfonds0P0001.66.657+0.00%1.56B18/05 
 SKAGEN Tellus B0P0001.12.968-0.56%1.48B22/02 
 SKAGEN Tellus A0P0000.14.1500.00%1.48B18/05 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.67,895.707+0.00%1.45B22/05 
 NN First Class Return Fund - N0P0000.141.800+0.00%1.43B22/05 
 Allianz Selectie Fonds0P0000.110.010+0.00%1.3B23/05 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.206.110+0.00%1.2B22/05 
 DPAM INVEST B Equities Euroland V Distribution0P0000.160.420+0.00%1.2B22/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.77.3400.00%1.07B23/05 
 Robeco Customized Quant Emerging Market0P0001.140.900+0.00%1.04B21/05 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,184.9660.00%931.14M22/05 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.208.780+0.00%936.78M22/05 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.109,955.9660.00%732.06M22/05 
 NN Duurzaam Aandelen Fonds - P0P0000.34.6400.00%729.47M23/05 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Conservative0P0000.1.7430%3.67B11/04 
 ANZ KiwiSaver-Growth0P0000.1.959-0.43%2.7B23/05 
 ANZ KiwiSaver-Balanced0P0000.1.846-0.24%2.02B23/05 
 AMP Capital NZ Fixed Interest Fund0P0000.1.6740%1.92B22/05 
 Milford Diversified Income0P0000.1.659-0.04%1.8B22/05 
 ASB KiwiSaver Scheme's Growth0P0000.1.865+1.05%1.64B30/04 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.1150%1.59B22/05 
 ASB KiwiSaver Scheme's Moderate0P0000.1.8040%1.45B03/04 
 Westpac KiwiSaver-Balanced Fund0P0000.1.820+0.07%1.35B21/05 
 ASB KiwiSaver Scheme's Balanced0P0000.1.8400%1.32B09/04 
 Westpac KiwiSaver-Growth Fund0P0000.1.892-0.09%1.1B22/05 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.06B30/11 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.719-0.03%1.06B23/05 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.768-0.14%941.05M23/05 
 AMP Capital Core Global Shares Fund0P0000.1.570+0.11%906.72M22/05 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1.733+0.09%735.02M22/05 
 Milford Balanced0P0000.2.164+0.10%538.1M21/05 
 OneAnswer KiwiSaver-Balanced0P0000.1.872+2.03%521.04M23/05 
 Russell Investments Global Fixed Interest Fund0P0000.1.1510%516.01M21/05 
 ASB Investment Funds World Shares Fund0P0000.1.663-0.32%499.46M11/04 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.197.530+0.19%85.5B23/05 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.205.980+0.19%85.5B23/05 
 KLP AksjeGlobal indeks 1 A0P0000.3,115.6990.00%45.08B22/05 
 Handelsbanken Global Index Criteria AI0P0000.244.8300.00%28.17B23/05 
 Handelsbanken Global Index Criteria A0P0000.238.0600.00%28.17B23/05 
 DNB Global IV0P0000.347.9840.00%27.71B22/05 
 KLP AksjeGlobal LavBeta I0P0001.1,772.6100.00%24.45B22/05 
 DNB Global Credit0P0000.9,521.4410.00%23.64B22/05 
 DNB Global Indeks0P0000.280.4580.00%22.96B22/05 
 Storebrand Global Multifaktor0P0000.2,282.4380.00%18.68B22/05 
 DNB Obligasjon III0P0000.10,262.286+0.00%17.4B22/05 
 DNB Teknologi0P0000.1,412.5860.00%16.82B22/05 
 Nordea KredittKF-LIK.1,058.012+0.00%12.27B23/05 
 DNB High YieldDK-HGY.1,108.747+0.00%10.81B22/05 
 Nordea Stabile Aksjer Global EtiskKF-SAGE2,976.038-0.00%8.44B23/05 
 DNB KredittobligasjonDK-KRO.1,065.419+0.00%7.3B22/05 
 ODIN Norge B0P0001.141.8900.00%7.06B23/05 
 ODIN Norge C0P0000.3,462.5300.00%7.06B23/05 
 ODIN Norge A0P0001.142.8300.00%7.06B23/05 
 ODIN Norge D0P0001.141.9300.00%7.06B23/05 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.1.8510.00%36.2M21/05 
 Gulf Baader The First Mazoon0P0000.1.089+4.91%19.93M29/03 
 Vision Emerging GCC0P0000.1.046+0.00%14.6M22/05 
 Vision Real Economy GCC0P0000.1.242+0.00%9.58M22/05 
 Vision Al Khair GCC0P0000.0.9580.00%8.76M22/05 
 BankMuscat Muscat0P0000.0.7720.00%2.9M21/05 
 Vision Emerging Oman0P0000.0.9880.00%2.33M23/05 
 BankMuscat Money Market OMR0P0000.1.0890.00%1.12M21/05 
 Ahli Bank Al Hilal MENA0P0001.0.855-3.17%29/03 
 NIFCO Al-Kawthar0P0001.0.915+2.35%29/03 
 United GCC0P0000.1.102+0.92%16/05 
 Fincorp Al Amal0P0000.0.983+3.80%31/03 
 Majan Capital JIA0P0000.1.116+2.29%31/03 
 MOCI Investment Stabilization0P0000.0.0000.00%30/11 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected StocksLP6501.10.780-1.01%08/05 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Global Philippine Fund0P0000.299.630+0.00%313.76M23/05 
 ALFM Dollar Bond Fund0P0000.441.500+0.00%251.43M23/05 
 BPI Global Equity Fund0P0000.356.8900.00%92.37M21/05 
 BPI Philippine Dollar Bond Index Fund0P0000.204.820+0.00%36.28M23/05 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2.8770.00%23/05 
 Rizal Dollar Bond Fund0P0000.1.624+0.14%23/05 
 Grepalife Dollar Bond0P0000.1.6900.00%23/05 
 Philam Dollar Bond Fund0P0000.0.0000.00%30/11 
 Philam Dollar Bond Fund0P0000.2.1330.00%23/05 
 EPCIB US Dollar Fund0P0000.1.795+0.00%23/05 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Akcyjny0P0000.2,484.4800.00%4.23B21/05 
 Aviva Investors Dluzny0P0000.1,706.340+0.00%2.46B21/05 
 PKO Stabilnego Wzrostu0P0000.162.2000.00%1.7B22/05 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.432.6640.00%1.66B18/05 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.283.620+0.00%1.53B18/05 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.5B22/02 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.168.810+0.00%1.25B21/05 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.44.360+0.00%1.17B22/05 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.35.390+0.00%1.17B22/05 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.40.350+0.00%1.17B22/05 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%1.06B31/10 
 PKO Akcji Plus0P0000.92.0700.00%974.56M22/05 
 PKO Zrównowazony0P0000.141.4900.00%951.55M22/05 
 Investor Zrównowazony FIO A0P0000.606.4700.00%868.63M22/05 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.652.6300.00%868.63M22/05 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.792.5300.00%868.63M22/05 
 Aviva Investors Polskich Akcji0P0000.475.2300.00%824.16M22/05 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2,824.190+0.00%708.78M22/05 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51.995-0.19%661.75M31/10 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.549.0500.00%551.38M23/05 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.733+0.21%318.25M21/05 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4660.00%294.86M21/05 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.729+0.00%162.76M22/05 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.8280.00%64.03M23/05 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6.036+0.00%46.97M23/05 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.0290.00%43.54M21/05 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.4340.00%37.62M21/05 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15.906+0.00%33.01M22/05 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.15.307+0.00%31.72M22/05 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.13.543+0.00%31.16M21/05 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.15.760-0.09%27.73M21/05 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.5030.00%18.96M21/05 
 Optimize Europa Obrigações - Fundo de InvestimentoLP6823.12.4940.00%10.84M22/05 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.96.4380.00%8.71M21/05 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2.4380.00%3.6M18/05 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.1.498+0.00%293.96M29/03 
 TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M30/11 
 QNB Al Watani0P0000.0.0000.00%128.64M30/11 
 CBQ Al Waseela0P0000.0.0000.00%112.96M30/11 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M15/05 
 Global Al-Beit Al-Mali0P0000.0.0000.00%93.45M30/11 
 QNB Debt0P0000.0.0000.00%88.27M30/11 
 QNB Commodity0P0001.0.0000.00%60.9M30/11 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M30/09 
 Masraf Al Rayan GCC0P0000.1.448+0.00%14.75M29/03 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M30/09 
 QInvest JOHCM Sharia’a FundLP6825.1,416.1100.00%30/04 
 QInvest Sukuk FundLP6828.1,081.1000.00%30/04 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sberbank High Yield Fixed Income0P0000.3,762.740+0.00%32.95B21/05 
 Gazprombank - Russian Fixed Income Plus0P0001.1,655.460+0.00%25.77B21/05 
 Raiffeisen Bonds0P0000.23,686.4600.00%21.88B21/05 
 Sberbank Ilya Muromets Bond Fund0P0000.32,263.540+0.00%17.87B21/05 
 VTB Treasury0P0000.58.700+0.00%12.16B21/05 
 Raiffeisen Treasury0P0000.14,366.700+0.00%3.51B21/05 
 Sberbank Global Internet0P0000.3,187.6900.00%3.48B21/05 
 Sberbank Dobrynia Nikitich Equity0P0000.10,096.780+0.00%2.37B21/05 
 Raiffeisen USA0P0000.38,662.6300.00%2.07B21/05 
 Sberbank Eurobonds0P0000.2,266.8500.00%2.03B21/05 
 Raiffeisen Active Management0P0000.24,666.8300.00%2.03B21/05 
 Sberbank Balanced0P0000.75,372.820+0.00%1.85B21/05 
 Sberbank Consumer Sector0P0000.2,276.130+0.00%1.74B18/05 
 Sberbank Natural Resources0P0000.1,371.720+0.00%1.63B18/05 
 Raiffeisen - Infotech0P0000.14,824.2300.00%1.57B21/05 
 Raiffeisen Consumer0P0000.15,418.0100.00%1.32B21/05 
 VTB Equities0P0000.25.820+0.00%1.19B21/05 
 Raiffeisen Equity0P0000.28,216.3700.00%1.08B21/05 
 Sberbank Financial Sector0P0000.1,299.360+0.00%1.07B18/05 
 Raiffeisen - Developed Countries Debt Market0P0000.15,015.5000.00%900.47M21/05 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.8320.00%19.16B22/05 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.111.15+0.00%10.3B16/05 
 AlAhli Div SR Trade Fd0P0000.1.310%7.15B23/05 
 Al Jazira Qawafel Commodities Trading0P0000.141.50+0.00%3.24B22/05 
 Riyad Equity 30P0000.0.000.00%2.72B30/11 
 SAMBA Al Raed0P0000.45.14+0.00%2.28B16/05 
 SF Money Market Saudi Riyal0P0000.26.380%2.26B10/05 
 Riyad Commodity Trading0P0000.0.000.00%2.25B30/11 
 HSBC Amanah Saudi Equity0P0000.25.73+0.00%2.18B16/05 
 Riyad Equity 20P0000.0.000.00%2.09B30/11 
 SAMBA Al Razeen0P0000.27.92+0.00%2.01B16/05 
 SAMBA Real Estate0P0000.0.000.00%1.7B30/11 
 SF Al Badr Murabaha SR0P0000.15.010%1.54B10/05 
 SAIB Trade Finance0P0000.0.000.00%1.24B30/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15.670.00%1.07B20/05 
 AlAhli Saudi Trd Equity0P0000.9.040.00%946.63M21/05 
 Falcom Murabaha0P0000.1.18+0.01%859.86M02/08 
 Albilad Asayel Saudi Shares0P0000.0.41-0.84%649.81M09/10 
 ANB Diyar Jeddah Real Estate0P0000.17.87+-100.00%627.4M30/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A Mdis SGD0P0000.10.000+0.20%25.9B23/05 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12.810-0.62%23.18B11/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.10.310+0.19%21.96B23/05 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16.9270.00%18.96B22/05 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.1820.00%13.55B22/05 
 AB FCP I - American Income Portfolio A2 Acc0P0000.36.960+0.52%10.73B23/05 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.830+0.56%10.73B23/05 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18.3300.00%7.12B23/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.25.131-1.29%6.8B23/05 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.262.890+0.00%6.13B23/05 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14.200+0.00%3.99B22/05 
 Deutsche Invest I Top Dividend SGD LC0P0000.15.720+0.00%3.99B22/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.552.8750.00%3.53B23/05 
 Capital Group New Perspective Fund LUX Zd0P0001.17.810+0.00%3B22/05 
 Capital Group New Perspective Fund LUX Z0P0001.18.040+0.00%3B22/05 
 Capital Group New Perspective Fund LUX Bd0P0001.16.7200.00%2.87B25/10 
 Capital Group New Perspective Fund LUX B0P0001.16.7200.00%2.87B25/10 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%2.87B25/10 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.14.0000.00%2.77B23/05 
 AB FCP I - American Growth Portfolio C Acc0P0000.104.540+0.84%2.47B23/05 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.11.2410.00%53.05M21/05 
 Infond AlfaLP6827.69.9700.00%28.24M21/05 
 Infond HrastLP6801.37.2700.00%27.67M21/05 
 Infond GlobalLP6827.10.6000.00%19.52M21/05 
 NLB Skladi - Zahodni Balkan0P0000.1.5240.00%8.58M21/05 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.26.558+0.00%6.12M21/05 
 ALTA WATERLP6506.58.1670.00%4.72M21/05 
 Infond ConsumerLP6827.1.4100.00%1.93M21/05 
 KD GalileoLP6507.11.772+0.00%21/05 
 KD BondLP6507.18.383+0.00%21/05 
 KD BalkanLP6507.2.677+0.00%21/05 
 KD Latinska AmerikaLP6513.1.330+0.00%21/05 
 KD Surovine in energijaLP6507.5.1910.00%21/05 
 KD Prvi izborLP6507.9.1890.00%21/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.107.0750.00%147.56B23/05 
 Allan Gray Balanced Fund C0P0001.107.1470.00%147.56B23/05 
 Coronation Balanced Plus Fund A0P0000.104.7870.00%90.39B23/05 
 Coronation Balanced Plus Fund P0P0000.104.9170.00%90.39B23/05 
 Allan Gray Stable Fund A0P0000.36.0960.00%47.66B23/05 
 Allan Gray Stable Fund C0P0001.36.1050.00%47.66B23/05 
 Investec Opportunity Fund F0P0000.11.0320.00%43.29B22/05 
 Investec Opportunity Fund E0P0000.11.0050.00%43.29B22/05 
 Investec Opportunity Fund R0P0000.11.0050.00%43.29B22/05 
 Investec Opportunity Fund H0P0000.11.0200.00%43.29B22/05 
 Investec Opportunity Fund Z0P0000.11.0320.00%43.29B22/05 
 Investec Opportunity Fund B0P0000.11.0110.00%43.29B22/05 
 Investec Opportunity Fund I0P0000.11.0230.00%43.29B22/05 
 Investec Opportunity Fund A0P0000.11.0110.00%43.29B22/05 
 Investec Opportunity Fund G0P0000.10.9970.00%43.29B22/05 
 Allan Gray Equity Fund A0P0000.404.9840.00%42.38B23/05 
 Allan Gray Equity Fund C0P0001.405.5260.00%42.38B23/05 
 Nedgroup Investments Core Income Fund C100P0000.1.0000.00%38.84B23/05 
 Nedgroup Investments Core Income Fund C40P0000.1.0000.00%38.84B23/05 
 Nedgroup Investments Core Income Fund C20P0000.1.0000.00%38.84B23/05 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,170.530-0.32%3,016.7B23/05 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,168.230-0.32%3,016.7B23/05 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,172.990-0.32%3,016.7B23/05 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,195.610-0.32%3,016.7B23/05 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,196.500-0.32%3,016.7B23/05 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,179.830-0.32%3,016.7B23/05 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,165.740-0.32%3,016.7B23/05 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,165.550+0.39%1,483.69B23/05 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,158.840+0.39%1,483.69B23/05 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,168.760+0.39%1,483.69B23/05 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,172.330+0.39%1,483.69B23/05 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,169.430+0.39%1,483.69B23/05 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,173.430+0.39%1,483.69B23/05 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,054.870+0.04%1,309.34B23/05 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,047.270+0.04%1,309.34B23/05 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,183.930+0.63%1,308.99B23/05 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,182.790+0.63%1,308.99B23/05 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,183.410+0.63%1,308.99B23/05 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,182.940+0.63%1,308.99B23/05 
 Shinyoung Marathon Equity I0P0000.1,146.660-0.18%1,002.46B23/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Global Equity Absolute Return A EUR Hed0P0001.1.4210.00%15.31B23/05 
 Nordea 1 - Stable Return Fund E EUR0P0000.14.880+0.00%14.63B22/05 
 Quality Inversion Conservadora FI172273.10.990.00%10.92B18/05 
 BlackRock Strategic Funds - Fixed Income Strategie0P0000.121.0000.00%9.97B22/05 
 Quality Inversion Moderada FI172242.12.330.00%6.83B18/05 
 Deutsche Concept Kaldemorgen NC0P0000.133.810+0.00%6.43B22/05 
 Deutsche Concept Kaldemorgen LC0P0000.140.360+0.00%6.43B22/05 
 Pictet - Robotics HP EUR0P0001.140.630+0.00%6.4B22/05 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.66.890+0.00%6.42B22/05 
 Sabadell Prudente Base FI111187.11.070.00%4.92B22/05 
 Sabadell Prudente Empresa FI0P0001.11.1880.00%4.92B22/05 
 Sabadell Prudente Plus FI0P0001.11.1410.00%4.92B22/05 
 Sabadell Prudente Pyme FI0P0001.11.1550.00%4.92B22/05 
 Sabadell Prudente Premier FI0P0001.11.2120.00%4.92B22/05 
 Bankia Soy Asi Cauto FI158976.130.07-0.00%4.57B18/05 
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.15.8600.00%4.56B23/05 
 Templeton Asian Growth A acc USD0P0000.38.440+0.05%4.47B23/05 
 Caixabank Iter Platinum FI145458.7.270.00%4.21B21/05 
 Caixabank Iter Extra FI145458.7.310.00%4.21B21/05 
 Albus Platinum FI107678.10.020.00%4.12B21/05 

Sweden - Funds

<
 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.314.0200.00%404B22/05 
 Didner & Gerge Aktiefond0P0000.2,881.7650.00%46.17B23/05 
 Nordea Stratega 300P0000.184.466+0.12%43.22B23/05 
 SEB Världenfond0P0000.16.2850.00%39.43B23/05 
 Swedbank Robur Kapitalinvest0P0000.131.9400.00%37.04B23/05 
 Swedbank Robur Technology0P0000.309.910+0.00%34.98B23/05 
 AMF Aktiefond Världen0P0000.386.1800.00%33.5B23/05 
 Handelsbanken Multi Asset 25LP6827.152.6300.00%28.99B23/05 
 Handelsbanken Global Index Criteria AI0P0000.265.460+0.00%28.17B23/05 
 Handelsbanken Global Index Criteria A0P0000.258.120+0.00%28.17B23/05 
 Handelsbanken Global Index Criteria BI0P0000.195.760+0.00%28.17B23/05 
 Swedbank Robur IP Aktiefond0P0000.66.090+0.00%24.61B23/05 
 DNB Global Indeks0P0000.302.3920.00%22.96B18/05 
 Handelsbanken Svenska Småbolag utd0P0000.1,324.5200.00%20.86B23/05 
 Handelsbanken Svenska Småbolag0P0000.1,668.0100.00%20.86B23/05 
 Handelsbanken Svenska Småbolag0P0001.150.580+11.52%20.86B10/02 
 SPP Generation 50-tal Inc0P0000.371.5100.00%20.66B23/05