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Andorra - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.6,219.490+0.23%8.23M25/01 
 Mora Physical Gold Fund 1Kg FI0P0000.62,194.860+0.23%8.23M25/01 
 Mak Fund Russian Combined0P0000.122.816-0.70%31/12 
 Olymp Fund Atlant0P0000.404.796-2.03%31/12 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.565-0.30%28.88B25/01 
 Vanguard International Shares Index Fund0P0000.2.626-0.19%28.1B24/01 
 Vanguard Index International Shares Fund0P0000.1.708-0.19%28.1B24/01 
 Ardea Real Outcome Fund0P0001.0.850-0.27%8.32B24/01 
 Vanguard Growth Index Fund0P0000.1.395+0.13%8.87B24/01 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.8770.00%8.09B24/01 
 Vanguard Balanced Index Fund0P0000.1.326+0.14%7.61B24/01 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%7.35B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.910-0.35%6.39B24/01 
 Vanguard High Growth Index Fund0P0000.1.695+0.11%6.84B24/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.883+0.20%24/01 
 T. Rowe Price Global Equity Fund0P0000.1.450-0.49%5.28B24/01 
 Fidelity Australian Equities Fund0P0000.36.926+0.76%5.44B24/01 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.268+0.40%5.37B24/01 
 Arrowstreet Global Equity Fund0P0000.1.106-0.33%5.49B24/01 
 Janus Henderson Tactical Income Fund0P0000.1.0030%4.83B24/01 
 Vanguard Australian Property Securities Index Fund0P0000.0.915-0.63%5.34B25/01 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.8120%4.76B24/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.714+0.06%4.76B24/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.6860%4.76B24/01 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.132.750-0.14%5.2B26/01 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.122.190-0.13%5.2B26/01 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.91.990-0.14%5.2B26/01 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.710-0.17%1.59B26/01 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10.6900%1.59B26/01 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.2800%1.59B26/01 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.202.190-0.31%1.49B26/01 
 Raiffeisenfonds-Sicherheit VT0P0000.149.410+0.09%1.13B26/01 
 Raiffeisenfonds-Sicherheit A0P0000.87.970+0.09%1.13B26/01 
 Raiffeisenfonds-Sicherheit T0P0000.133.470+0.09%1.13B26/01 
 Raiffeisenfonds-Ertrag T0P0000.155.340-0.06%1.05B26/01 
 Raiffeisenfonds-Ertrag A0P0000.113.540-0.06%1.05B26/01 
 Raiffeisenfonds-Ertrag VT0P0000.171.940-0.06%1.05B26/01 
 ERSTE WWF Stock Environment EUR R01 A0P0000.249.620-1.74%793.45M26/01 
 ERSTE WWF Stock Environment EUR R01 T0P0000.263.670-1.74%793.45M26/01 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.281.830-1.74%793.45M26/01 
 Dachfonds Südtirol (R) VT0P0000.197.060+0.34%720.23M26/01 
 Dachfonds Südtirol (I) T0P0000.212.590+0.34%720.23M26/01 
 Portfolio Management SOLIDE T0P0000.143.960-0.05%659.53M26/01 
 Portfolio Management SOLIDE A0P0000.107.890-0.06%659.53M26/01 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.554.810+2.05%45.58M29/12 
 Al Mal MENA Equity0P0000.10.751+0.87%22.18M18/01 
 SICO Gulf Equity0P0000.155.250+0.02%25.63M28/12 
 NBK Gulf Equity0P0000.2.260-0.56%22.79M19/01 
 NBK Qatar Equity0P0000.1.893-2.02%18.45M19/01 
 SICO Kingdom Equity0P0000.32.109+2.27%9.38M28/12 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.106.220+0.04%7.34B24/01 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.118.580+0.04%7.34B24/01 
 Pricos Cap0P0000.476.920+0.13%5.33B24/01 
 Star Fund - capitalisation0P0000.208.320-0.06%4.35B25/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.198.440-0.22%3.88B25/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.198.440-0.22%3.88B25/01 
 Horizon - Comfort Dynamic Cap0P0001.1,338.240+0.06%3.73B24/01 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,039.410+0.07%2.77B24/01 
 Candriam Sustainable - Medium C Cap0P0000.7.615-0.02%2.6B23/01 
 Argenta Pensioenspaarfonds0P0000.146.220-0.23%2.43B25/01 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.75.760+0.01%2.19B24/01 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.281.420-0.54%1.79B25/01 
 Belfius Pension Fund High Equities0P0000.154.620-0.23%1.89B25/01 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.385.610-0.22%1.83B25/01 
 Belfius Portfolio Global Allocation 50 P0P0001.1,139.920+0.01%1.61B23/01 
 KBC-Life Comfort SRI Dynamic0P0001.1,041.600+0.29%1.42B23/01 
 Sivek - Global Medium Cap0P0000.405.710+0.06%1.33B24/01 
 DPAM HORIZON B Balanced Strategy B0P0000.172.590+0.02%1.3B24/01 
 DPAM HORIZON B Balanced Strategy ALP6813.154.890+0.02%1.3B24/01 
 AG Life Balanced0P0000.106.100-0.08%1.27B26/01 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.285.390-0.51%5.46B19/01 
 Butterfield US Bond B0P0000.10.484+0.58%95.41M18/01 
 Butterfield USD BondLP6000.10.273+0.57%18.45M18/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.184.530+0.16%102.19M19/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.157.960+0.17%102.19M19/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.194.190+0.17%102.19M19/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.184.530+0.17%102.19M19/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.109.130+0.08%92.67M24/01 
 Butterfield Select EquityLP6008.20.220-0.79%78.58M19/01 
 LOM Fixed Income Fund USD0P0000.15.871+0.79%66.26M20/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.175.160+0.44%63.19M19/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.153.500+0.44%63.19M19/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.560+0.45%63.19M19/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.152.140+0.44%63.19M19/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.560+0.45%63.19M19/01 
 Butterfield Select Fixed IncomeLP6008.21.090+0.38%41.38M19/01 
 Global Voyager Small Cap Growth0P0000.30.954+1.28%19.21M18/01 
 Butterfield Bermuda ALP6000.40.780-0.07%20.95M18/01 
 Global Voyager Global Fixed Income0P0000.23.079+0.21%9.25M18/01 
 Butterfield Select Invest Fund0P0000.14.900-0.07%4.67M19/01 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5.376+0.05%140.29B24/01 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.295.571+0.05%103.43B24/01 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.48.546+0.04%102.93B24/01 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.17.713+0.05%79.16B24/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.444+0.05%62.85B24/01 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.15.171+0.05%59.2B24/01 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5.539+0.04%56.54B24/01 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.20.393+0.05%53.05B24/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5.463+0.02%47.11B24/01 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5.505+0.04%45.01B24/01 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.203.665+0.05%44.1B24/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.9.126+0.05%40.62B24/01 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.24.799+0.12%54.25B24/01 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.23.898+0.05%38.81B24/01 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.28.719+0.05%39.26B24/01 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.410.721-1.03%40.92B20/01 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.15.152+0.05%45.51B24/01 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6.761+0.04%33.71B24/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.273+0.05%29.03B24/01 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.545.784+0.05%33.5B24/01 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.23.318+0.19%48.06B25/01 
 RBC Select Balanced Portfolio Series F0P0000.31.483+0.19%48.06B25/01 
 RBC Select Balanced Portfolio Series F0P0001.23.519+0.06%48.06B25/01 
 RBC Select Balanced Portfolio Series A0P0000.29.927+0.19%48.06B25/01 
 RBC Select Balanced Portfolio Series A0P0001.22.357+0.06%48.06B25/01 
 RBC Select Conservative Portfolio Series F0P0000.22.631+0.19%37.07B25/01 
 RBC Select Conservative Portfolio Series F0P0001.16.907+0.06%37.07B25/01 
 RBC Bond Sr A0P0000.5.994+0.49%22.47B25/01 
 RBC Bond Sr D0P0000.6.037+0.49%22.47B25/01 
 RBC Bond Sr F0P0000.6.189+0.49%22.47B25/01 
 PIMCO Monthly Income O0P0000.12.747+0.12%21.14B25/01 
 PIMCO Monthly Income A0P0000.12.747+0.12%21.14B25/01 
 PIMCO Monthly Income F0P0000.12.747+0.12%21.14B25/01 
 PIMCO Monthly Income M0P0000.12.747+0.12%21.14B25/01 
 RBC Canadian Dividend Fund Series D0P0000.93.725-0.54%20.24B25/01 
 RBC Canadian Dividend Fund Series D0P0001.70.017-0.67%20.24B25/01 
 RBC Canadian Dividend Fund Series F0P0000.96.435-0.54%20.24B25/01 
 RBC Canadian Dividend Fund Series F0P0001.72.042-0.67%20.24B25/01 
 RBC Canadian Dividend Fund Series I0P0000.94.685-0.54%20.24B25/01 
 TD Canadian Core Plus Bond - F0P0000.10.780+0.47%17.65B25/01 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.689-0.10%1.42B31/12 
 UBS CAY China A Opportunity ALP6811.316.260+0.18%638.13M20/01 
 China Hong Kong Equity Oppos C HKD0P0001.5.439+1.87%598.99M20/01 
 China Hong Kong Equity Oppos C0P0001.7.269+1.89%598.99M20/01 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.163.930-0.49%136.89M30/12 
 Value Partners Chinese Mainland Focus0P0000.67.530+1.38%168.69M20/01 
 Value Partners China Convergence Fund USD Unhedged0P0001.17.050+1.13%131.5M20/01 
 Value Partners China Convergence Fund0P0000.196.200+1.12%131.5M20/01 
 Invesco SR Global Bond SA0P0000.238.730-0.16%93.19M20/01 
 Invesco SR Global Bond GP0P0000.272.590-0.16%93.19M20/01 
 AQS MENA Fund Limited B1 USD0P0001.1,470.306-4.05%75.08M29/12 
 Arava Fund ALP6810.146.920+0.15%71.12M23/01 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.108.235+0.06%20.41M25/01 
 AFC Asia Frontier Fund A USD0P0000.1,221.917+0.31%11.84M31/12 
 AFC Asia Frontier Fund B USD0P0000.1,272.669+0.33%11.84M31/12 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,272.514+0.33%11.84M31/12 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,221.829+0.31%11.84M31/12 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BICE Extra G0P0000.1,675.786+0.05%450.73B24/01 
 Fondo Mutuo BICE Extra D0P0000.1,799.665+0.05%450.73B24/01 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,563.607+0.03%541.48B24/01 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,905.679+0.03%541.48B24/01 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,980.078+0.03%541.48B24/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,475.640-0.01%492.41B24/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,155.236+0.03%395.85B24/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,148.299+0.03%395.85B24/01 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,575.160-0.42%348.55B24/01 
 Fondo Mutuo Utilidades B0P0000.3,301.535-0.03%294.01B24/01 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,688.161+0.03%303.46B24/01 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,703.537+0.03%303.46B24/01 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,433.504+0.03%303.46B24/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,984.923-0.07%285.7B24/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,279.093-0.07%285.7B24/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,734.392-0.07%285.7B24/01 
 Fondo Mutuo Deposito XXI B0P0000.3,099.061+0.05%294.19B24/01 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,667.973+0.03%256.52B24/01 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,376.285+0.03%256.52B24/01 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880100.2350.00%113.58B26/01 
 YinHua Exchange Traded MMt Fd B003816100.259+0.06%4.55B20/01 
 CMF CSI white spirit Index1617251.243-0.38%68.4B20/01 
 Zhongou Medical and Health Hybrid Fund A0030952.608-0.45%29.75B20/01 
 Zhongou Medical and Health Hybrid Fund C0030962.547-0.45%34.39B20/01 
 E Fund Stable Income Bond Fund A1100071.374+0.33%13.54B20/01 
 E Fund Stable Income Bond Fund B1100081.380+0.33%35.4B20/01 
 E Fund Blue Chip Selected Mixed Fund0058272.366+1.06%57.07B20/01 
 IGW JingYi Dble Inc Bd A0003851.581+0.19%30.23B20/01 
 IGW JingYi Dble Inc Bd C0003861.525+0.26%1.76B20/01 
 IGW Emerging Growth Fund2601082.606-0.34%40.05B20/01 
 TianHong YongLi Bond C0096101.080+0.11%38.4B20/01 
 TianHong YongLi Bond E0027941.108+0.12%38.4B20/01 
 TianHong YongLi Bond Fund A4200021.201+0.12%38.4B20/01 
 TianHong YongLi Bond Fund B4201021.202+0.12%38.4B20/01 
 E Fund YuXiang Return Bd0023511.528+0.26%27.95B20/01 
 BOC International AnJin Bd A0039291.0570%33.79B20/01 
 BOC International AnJin Bd C0039301.0550.00%197.91K20/01 
 E Fund Great-Return Bond Fund0001711.686+0.18%25.73B20/01 
 E Fund CSI China Oversea Net 500063271.1760%36.48B26/01 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.295.600-0.07%4.07B22/02 
 Conseq Invest Equity Fund BLP6509.320.614-0.07%4.07B22/02 
 Conseq Invest Equity Fund DLP6511.27.188-0.07%4.07B22/02 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.30,660.440-5.16%35.24B31/12 
 LD Vælger0P0001.350.780-0.04%25.28B25/01 
 Nordea Invest Portefølje Aktier0P0000.160.030+1.63%27.9B26/01 
 LD Aktier & Obligationer0P0000.228.630-0.04%22.18B25/01 
 Danske Invest Engros Flexinvest Aktier KL0P0000.128.640+1.37%15.87B26/01 
 Nordea Invest Portefølje Lange obligationer0P0000.90.750-0.41%14.67B26/01 
 Nykredit Invest Engros Korte Obligationer0P0001.960.100+0.06%14.83B25/01 
 Formuepleje LimiTTellus0P0000.225.490+1.08%12.59B26/01 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.86.190-0.22%13.55B26/01 
 Jyske Portefølje Balanceret Akk KL0P0000.165.350+0.49%11.91B26/01 
 Nordea Invest Basis 3 Acc0P0000.154.470+0.89%10.89B26/01 
 Nordea Invest Basis 2 Acc0P0000.144.350+0.45%10.56B26/01 
 Danske Invest Global Indeks KL0P0000.122.050+1.36%9.36B26/01 
 Sparinvest Value Aktier KL A0P0000.565.230+1.19%9.36B26/01 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.120.700-0.02%9.27B26/01 
 Nykredit Invest Taktisk Allokering0P0000.188.930+0.06%8.71B26/01 
 Nordea Invest Portefølje Flexibel0P0000.160.300+0.88%8.78B26/01 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.85.900-0.23%8.28B26/01 
 BLS Invest Globale Aktier Akk0P0001.2,777.150+1.00%8.07B26/01 
 Nykredit Invest Lange obligationerNYILOA157.530-0.01%7.88B26/01 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.20.289+0.16%3.88M24/01 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.627-0.81%25/01 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,069.875+0.03%18.53B25/01 
 Nordea North American Enhanced tillväxt (SEK)0P0001.201.892+2.27%15.38B26/01 
 Nordea North American Enhanced avkastning (SEK)0P0001.180.821+2.27%15.38B26/01 
 Evli Short Corporate Bond B SEK0P0000.1,131.663+0.08%15.4B25/01 
 Ålandsbanken Global Aktie S0P0001.169.650-0.29%14.55B25/01 
 Evli Nordic Corporate Bond B SEK0P0000.1,130.386+0.09%9.48B25/01 
 Evli European High Yield B SEK0P0000.1,557.505+0.05%6.84B25/01 
 Evli European High Yield B NOK0P0001.1,173.757+0.06%6.46B25/01 
 Nordea Norsk Kredittobligasjon I0P0001.1,215.489+0.07%3.28B25/01 
 Nordea Norsk Kredittobligasjon0P0001.1,184.646+0.07%3.28B25/01 
 Nordea Pro Stable Return SEK0P0001.34.200+0.10%4.43B25/01 
 Evli European Investment Grade B SEK0P0000.1,146.441+0.11%4.18B25/01 
 Ålandsbanken Euro Bond SEK0P0001.298.250+0.10%2.92B25/01 
 Nordea SEK Instituutiokorko K EUR0P0000.108.172-0.21%2.78B25/01 
 Nordea SEK Instituutiokorko T EUR0P0000.101.419-0.21%2.78B25/01 
 Ålandsbanken Premium 50 SEK0P0001.330.900-0.17%2.7B25/01 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18.114-0.12%2.5B25/01 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.19.936-0.12%2.5B25/01 
 Nordea Premium Varainhoito Maltti K0P0000.19.837+0.38%2.5B26/01 
 Nordea Premium Varainhoito Maltti T0P0000.14.493+0.38%2.5B26/01 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Euro Liquidity SRI IC C0P0000.231,382.922+0.01%52.68B26/01 
 Carmignac Patrimoine A EUR Acc0P0000.662.720+0.12%7.94B25/01 
 Carmignac Patrimoine A EUR Ydis0P0000.111.740+0.13%7.94B25/01 
 Carmignac Patrimoine E EUR Acc0P0000.161.030+0.12%7.94B25/01 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.112.650+0.12%7.94B25/01 
 Carmignac Patrimoine A USD Acc Hdg0P0000.132.130+0.13%7.94B25/01 
 Carmignac Sécurité A EUR Ydis0P0000.95.340+0.06%5.41B25/01 
 Carmignac Sécurité A EUR Acc0P0000.1,733.440+0.06%5.41B25/01 
 Groupama Trֳ©sorerie R0P0001.495.920+0.01%6.13B26/01 
 Groupama Trésorerie IC0P0000.39,939.720+0.01%6.13B26/01 
 Groupama Trésorerie M0P0000.1,029.190+0.01%6.13B26/01 
 Afer-Sfer0P0000.72.070-0.08%5.01B25/01 
 Groupama Entreprises IC0P0000.2,256.990+0.01%4.71B26/01 
 Groupama Entreprises R0P0001.495.150+0.01%4.71B26/01 
 Groupama Entreprises N0P0000.555.950+0.01%4.71B26/01 
 Lazard Convertible Global R0P0000.466.730-0.41%4.05B25/01 
 Lazard Convertible Global PC H-EUR0P0001.1,831.230-0.25%4.05B25/01 
 Lazard Convertible Global A0P0000.1,693.570-0.40%4.05B25/01 
 Amundi 12 M I0P0000.106,540+0.03%3.26B25/01 
 Amundi 12 M E0P0000.10,373.750+0.03%3.26B25/01 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LC0P0001.161.290+0.11%20.28B26/01 
 DWS Top Dividende FD0P0000.150.370+0.10%20.28B26/01 
 DWS Top Dividende LDQ0P0001.135.980+0.10%20.28B26/01 
 DWS Top Dividende TFC0P0001.165.230+0.10%20.28B26/01 
 DWS Top Dividende LD0P0000.135.520+0.10%20.28B26/01 
 hausInvest0P0000.43.5600.00%17.44B26/01 
 PrivatFonds: Kontrolliert0P0000.121.550-0.06%16.43B25/01 
 Uniimmo: Deutschland0P0000.95.1700%16.42B25/01 
 Deka-ImmobilienEuropa0P0000.47.050+0.02%17.85B26/01 
 UniImmo: Europa0P0000.54.0800.00%14.88B25/01 
 DWS Vermögensbildungsfonds I ID0P0001.237.510-0.28%10.99B26/01 
 UniGlobal I0P0000.384.260-0.31%11.24B25/01 
 DWS Vermögensbildungsfonds I LD0P0000.229.780-0.29%10.99B26/01 
 UniGlobal0P0000.319.720-0.31%11.24B25/01 
 UniGlobal Vorsorge0P0001.276.300-0.03%15.36B25/01 
 UniFavorit: Aktien I0P0000.216.580-0.28%7.94B25/01 
 UniFavorit: Aktien -net-0P0000.117.940-0.28%7.94B25/01 
 grundbesitz europa IC0P0001.39.8300.00%737.39M26/01 
 grundbesitz europa RC0P0000.39.800+0.03%8.92B26/01 
 UniFavorit: Aktien0P0000.187.220-0.28%7.94B25/01 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.236+0.42%122.7M26/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.968-0.04%122.7M26/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.436+0.56%122.7M26/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.442+0.46%24.9M26/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.2690%24.9M26/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.572+0.60%24.9M26/01 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.11.664-0.03%250.92M25/01 
 Eurobank Global Bond Foreign Bond FundLP6806.4.195-0.02%84.09M25/01 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.476+0.08%82.42M25/01 
 Piraeus International Balanced Fd of FdsLP6828.4.205-0.21%77.14M25/01 
 ALPHA Aggressive Strategy Greek Equity0P0000.14.663-0.05%61.11M25/01 
 Interamerican Foreign Money Market Fund AccLP6004.10.1120.00%35.48M25/01 
 ALPHA Money Market Fund0P0000.13.906-0.01%35.47M25/01 
 Piraeus Dynamic Companies Domestic EqLP6516.1.5030%45.76M25/01 
 3K Domestic Equity Fund Retail ShareLP6805.10.083-0.15%39.92M25/01 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.387-0.07%16.27M25/01 
 European Reliance Growth Domestic Equity Fund0P0001.10.431+0.34%20M25/01 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.748+0.08%13.97M25/01 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.12.093-0.31%13.65M25/01 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.565-0.01%6.32M25/01 
 3K Balanced Fund (Retail Share Class)0P0001.4.926-0.01%4.62M25/01 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.240+0.11%453.21B25/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.610+0.93%39.86B26/01 
 Pictet-Global Megatrend Selection P HKD0P0001.2,642.660+1.59%11.88B26/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.950+0.08%79.46M26/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8.169+0.10%1.55B26/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11.860+0.08%7.01B25/01 
 Franklin Technology Fund A acc HKD0P0000.38.400+0.13%53.38B25/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21.780+0.09%7.01B25/01 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.45,234.000+0.14%43.18B20/01 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,879.020+1.41%5.77B20/01 
 Schroder International Selection Fund Emerging Asi0P0000.389.488+2.51%6.1B26/01 
 JPMorgan Multi Income mth - HKD0P0000.10.380+0.10%38.5B20/01 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.276.040+0.21%4.75B25/01 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.162.710+0.22%4.75B25/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.485+1.58%26.09B20/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.764+1.58%26.09B20/01 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.23.580+1.81%20.98B20/01 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.9.970+0.23%96.37M26/01 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.155.360+0.39%23.07B20/01 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.168.884+0.39%23.07B20/01 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.108,550-0.96%5.08B25/01 
 NN L Information Technology - X Cap HUF0P0000.224,772-2.07%595.22M25/01 
 ESPA Stock Techno VT HUFLP6511.48,243.160-1.32%351.08M26/01 
 NN L Greater China Equity - X Cap HUF0P0000.129,856+0.94%185.75M20/01 
 ESPA Stock Commodities VT HUFLP6511.67,681.710-0.65%73.61M26/01 
 ESPA Bond International VTLP6007.23.290-0.04%22.94M26/01 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%24/01 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%24/01 
 AEGON Russia Equity Fund0P0000.3.329-0.75%20/01 
 Citadella Absolute Return Fund0P0000.2.631+0.42%24/01 
 Concorde Equity Fund0P0000.12.235-0.86%24/01 

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
 SBI Magnum Balanced Fund Direct Growth0P0000.220.484-0.88%567.1B25/01 
 SBI Equity Hybrid Fund Regular Growth0P0000.202.962-0.88%567.1B25/01 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.43.008-0.88%567.1B25/01 
 SBI Magnum Balanced Fund Direct Dividend0P0000.64.518-0.88%567.1B25/01 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,486.719+0.02%792.57B26/01 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,120.148+0.02%792.57B26/01 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,454.072+0.02%792.57B26/01 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,120.146+0.02%792.57B26/01 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,480.251+0.02%792.57B26/01 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,136.477+0.02%792.57B26/01 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,133.560+0.02%792.57B26/01 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,146.197+0.02%792.57B26/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,123.042+0.02%792.57B26/01 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,188.642+0.02%792.57B26/01 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,185.571+0.02%792.57B26/01 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,031.926+0.02%603.84B26/01 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%603.84B26/01 
 HDFC Liquid Fund Growth0P0000.4,331.381+0.02%603.84B26/01 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.520+0.02%603.84B26/01 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,369.362+0.02%603.84B26/01 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.34,017.960+0.67%8,040.99B26/01 
 Sucorinvest Equity0P0000.2,705.980+0.02%6,370.1B26/01 
 Ashmore Dana Ekuitas Nusantara0P0001.1,382.100+0.81%3,443.4B26/01 
 Schroder Dana Prestasi Acc0P0000.41,687.800+0.74%2,802.99B26/01 
 Schroder Dana Mantap Plus II AccSDMP22,927.110-0.04%2,361.13B26/01 
 Manulife Dana Tetap Utama0P0001.2,146.470+0.05%1,976.26B26/01 
 Ashmore Dana Progresif Nusantara0P0001.1,646.360+0.65%1,832.47B26/01 
 Schroder Dana Campuran Progresif0P0000.2,100.100+0.59%121.74B26/01 
 Makara Abadi0P0000.5,797.570-0.04%1,489.16B26/01 
 BNP Paribas Pesona0P0000.25,817.380+0.71%1,292.46B26/01 
 Ashmore Dana Obligasi NusantaraADON1,531.250+0.00%1,116.21B26/01 
 Schroder Dana Kombinasi AccLP6350.4,442.190+0.09%509.47B26/01 
 Schroder 90 Plus Equity FundLP6804.2,070.780+1.03%947.27B26/01 
 Mandiri Investa Cerdas Bangsa0P0001.2,349.340+1.01%843.29B26/01 
 Schroder Dana Istimewa AccLP6350.7,028.820+0.41%803.02B26/01 
 Schroder Dana Terpadu II Acc0P0000.4,556.900+0.58%543.06B26/01 
 Mandiri Investa Dana Utama0P0000.2,405.380-0.05%641.74B26/01 
 Batavia Dana Saham Optimal0P0000.3,129.950+0.89%622.18B26/01 
 Pendapatan Tetap Utama0P0000.2,556.140-0.01%383.07B26/01 
 BNP Paribas Solaris0P0000.1,926.080+0.76%348.47B26/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10,323.340-0.45%2.7B30/12 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10,566.790-0.43%2.7B30/12 
 Comgest Growth Japan EUR R Acc0P0001.11.240+0.63%384.44B25/01 
 Comgest Growth Japan EUR H Dis0P0001.12.940+0.47%384.44B25/01 
 Comgest Growth Japan JPY Acc0P0000.1,577.000+0.45%384.44B25/01 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.217.210+0.61%279.42B25/01 
 SPARX Japan Inst0P0000.29,474.000-0.28%145.94B26/01 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.10,878.850-1.31%106.01B30/12 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.600+0.12%85.63B25/01 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.950+0.11%77.88B25/01 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.10.110+0.10%77.88B25/01 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.156.123+0.01%54.22B25/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.059-0.45%49.15B26/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.450-0.18%49.15B26/01 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.7.280+0.14%54.41B25/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.800+0.08%54.41B25/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.220+0.12%54.41B25/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.160+0.11%54.41B25/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.030+0.14%54.41B25/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.910+0.13%58.07B25/01 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.123.590-0.18%2.25B26/01 
 More Money Market0P0001.102.630+0.01%4.35B26/01 
 Yelin Lapidot 30/700P0001.138.200-0.51%1.89B25/01 
 Excellence CPI-Linked Medium Term Bd0P0001.105.7-0.07%1.62B26/01 
 Migdal ILS Money Market Fund0P0000.145.140+0.02%1.87B26/01 
 Meitav 20/800P0001.129.570-0.32%1.65B26/01 
 Barometer Bonds 15/85LP6503.231.080-0.34%1.59B26/01 
 More Israel Equities0P0001.245.770-0.95%1.51B26/01 
 Meitav Bonds + 10%0P0001.118.580-0.20%1.41B26/01 
 KSM KTF S&P 5000P0001.177.000+0.14%1.54B25/01 
 Yelin Lapidot EquityLP6503.404.480-1.53%1.22B25/01 
 Yelin Lapidot 20/80LP6813.158.150-0.28%1.28B26/01 
 Yelin Lapidot 90/10LP6812.138.820-0.24%1.24B26/01 
 I.B.I Government Plus A and Above0P0001.108.490-0.14%1.25B26/01 
 Altshuler Shaham Corp Bond no Stk!0P0000.195.980-0.06%721.88M25/01 
 Harel Shekel Money Market0P0001.102.060+0.02%1.64B26/01 
 ISP Asset Management 10/900P0001.122.040-0.52%1.04B26/01 
 Yelin Lapidot 25/75LP6824.136.110-0.40%1.17B25/01 
 Altshuler Shaham 90/100P0000.149.760-0.07%1B26/01 
 Migdal Portfolio Plus0P0001.131.650-0.27%1.11B26/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.33.000+0.06%7B25/01 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.167.810-0.12%6.26B25/01 
 First Eagle Amundi International Fund Class AE-QD 0P0000.133.200+0.08%5.74B25/01 
 First Eagle Amundi International Fund Class FHE-C 0P0000.144.210+0.31%5.74B25/01 
 Alleanza Obbligazionario A0P0000.4.768-0.13%5.13B25/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.296.500+1.12%5.07B26/01 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10.904+0.83%3.1B23/01 
 Anima Sforzesco F0P0000.12.932+0.02%3.88B25/01 
 Anima Sforzesco A0P0000.12.147+0.02%3.88B25/01 
 Anima Sforzesco AD0P0001.11.148+0.02%3.88B25/01 
 CPR Invest - Global Disruptive Opportunities Class0P0001.127.210-0.71%3.52B25/01 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.176.900-0.06%3.78B25/01 
 Arca RR Diversified Bond0P0000.10.958+0.03%2.93B25/01 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.612-0.06%12.64M26/01 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.13.920+1.24%74.56M26/01 
 Anima Liquiditֳ  Euro AM0P0001.48.3480%3.39B25/01 
 Arca Strategia Globale Crescita P0P0000.6.175-0.06%2.88B25/01 
 Anima Visconteo A0P0000.47.1080.00%2.91B25/01 
 Anima Visconteo F0P0000.50.053+0.01%2.91B25/01 
 Anima Visconteo AD0P0001.42.324-0.00%2.91B25/01 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.28,210.000-0.14%3,507.38B26/01 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.9,554.000-1.13%1,717.36B26/01 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.18,344.000-0.89%1,699.94B26/01 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,581.000-0.81%1,006.4B26/01 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.9,989.000-1.06%830.86B26/01 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.41,042.000-1.13%672.01B26/01 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,256.000-1.01%682.26B26/01 
 Fidelity US REIT Fund B UnHedged0P0000.3,074.000-0.93%668.81B26/01 
 GS netWIN Internet Strategy B UnHedged0P0000.18,863.000-0.98%625.21B26/01 
 Rakuten Whole US Equity Index Fund0P0001.18,941.000-0.81%761.79B26/01 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,315.000-0.16%446.43B26/01 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.16,552.000-0.78%846.71B26/01 
 SBI Vanguard S&P 500 Index Fund0P0001.16,813.000-0.83%752.52B26/01 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.22,907.000-0.54%489.89B26/01 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,089.000-0.08%612.42B26/01 
 AMOne Investment Sommelier0P0000.10,549.000-0.13%524.35B26/01 
 Fidelity US High Yield Fund0P0000.3,019.000-0.89%501.94B26/01 
 Daiwa Fund Wrap Japan Equity Select0P0000.20,142.000+0.33%502.07B26/01 
 AMOne Shinko US-REIT Open0P0000.1,918.000-0.98%440.73B26/01 
 Fidelity Japan Growth Equity Fund0P0000.30,005.000-0.20%460.16B26/01 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.17.174-0.05%22.95M25/01 
 INVL Baltic Fund0P0000.51.392+0.43%10.37M25/01 
 ABLV Emerging Markets EUR BondLP6510.14.8690.00%11.02M25/01 
 INVL Emerging Europe Bond0P0000.37.790+0.21%7.39M25/01 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.19,337.000+0.29%6.48B25/01 
 CAP Japan Equity Fund JPY A0P0000.21,211.000+0.28%6.48B25/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,749.140-0.19%825.39M25/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,497.810-0.19%825.39M25/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,691.590-0.42%825.39M25/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,504.240-0.51%825.39M25/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,563.860-0.43%825.39M25/01 
 LGT GIM Growth (USD) IM0P0000.20,444.620+0.86%872.87M23/01 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,181.930+0.35%695.57M25/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,761.680+0.39%695.57M25/01 
 LGT GIM Balanced (USD) IM0P0000.17,776.560+0.71%736.42M23/01 
 LGT Strategy 3 Years EUR I10P0000.1,306.770+0.13%646.4M24/01 
 LGT Strategy 3 Years EUR B0P0000.1,681.890+0.13%646.4M24/01 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.149.000+0.01%329.5M25/01 
 LGT Alpha Indexing Fund CHF IM0P0001.1,278.780+0.15%264.22M24/01 
 LGT Alpha Indexing Fund CHF I10P0000.1,541.700+0.15%264.22M24/01 
 LGT Alpha Indexing Fund CHF B0P0000.1,528.290+0.14%264.22M24/01 
 LLB Wandelanleihen H EUR0P0000.121.260-0.05%262.01M25/01 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudentis Global ValueLP6802.240.230+8.29%1.67M27/12 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.22.480+0.22%30.39M25/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.168.260-0.81%1,541.15B25/01 
 Templeton Global Total Return Fund N(acc)HUF0P0000.163.010-0.90%1,019.42B25/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.189.550-1.15%741.69B25/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,026.320-0.22%541.95B25/01 
 Templeton Global Total Return Fund I Mdis JPY0P0000.821.050-0.30%358.48B25/01 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.20.350-0.63%259.3B26/01 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8.920-0.56%259.3B26/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,534.000-0.20%259.3B26/01 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.163.620-0.61%259.3B26/01 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.192.590-0.64%259.3B26/01 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.215.580-0.65%259.3B26/01 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11.810-0.67%259.3B26/01 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.12.080-0.58%259.3B26/01 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.158.690-0.17%259.3B26/01 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.135.400-0.18%259.3B26/01 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.20.920-0.62%259.3B26/01 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.39.360-0.66%259.3B26/01 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15.750-0.63%259.3B26/01 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.22.570-0.66%259.3B26/01 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18.410+0.38%271.03B26/01 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5510%14.89B25/01 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.219-0.09%5.12B25/01 
 Public Ittikal Fund0P0000.0.751-0.20%4.63B25/01 
 Principal Islamic Deposit Fund0P0000.1.0250%3.25B26/01 
 Affin Hwang Select Cash Fund0P0000.1.0810%2.88B25/01 
 Public Asia Ittikal Fund0P0000.0.3670%3.33B17/01 
 CIMB-Principal Global Titans FundLP6150.0.738+0.37%3.03B25/01 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.577-0.31%2.98B25/01 
 RHB Cash Management Fund 10P0000.1.0000%2.85B26/01 
 Public Ittikal Sequel Fund0P0000.0.2980%2.86B25/01 
 RHB-OSK Asian Income Fund0P0000.0.549+0.46%2.52B25/01 
 CIMB-Principal Greater China Equity FundLP6505.1.065-0.56%2.32B25/01 
 Public Global Select Fund0P0000.0.332+1.65%2.32B20/01 
 Eastspring Investments Islamic Income Fund0P0000.0.5310%1.83B26/01 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.429-0.33%2.28B17/01 
 Public Islamic Equity Fund0P0000.0.3220%2B25/01 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0180%1.94B26/01 
 Public Islamic Asia Leaders Equity Fund0P0000.0.427-0.54%1.89B17/01 
 Affin Hwang Select Income Fund0P0000.0.682-0.09%1.82B25/01 
 CIMB Islamic DALI Equity Growth0P0000.0.910-0.01%1.61B26/01 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.336-0.38%123.15M25/01 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.353+0.10%108.01M25/01 
 APS Income Fund DistributionLP6827.108.370-0.11%68.12M25/01 
 APS Income Fund AccumulationLP6827.170.199-0.11%68.12M25/01 
 Merill High Income Fund EUR Acc0P0001.0.4840%59.6M25/01 
 Merill High Income Fund EUR Inc0P0001.0.4030%59.6M25/01 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.833+0.26%44.59M24/01 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0.971+0.27%44.59M24/01 
 Merill Total Return Income Fund EUR Acc0P0001.0.503-0.06%40.37M25/01 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.3700%35.56M24/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.0310%35.56M24/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.3620%35.56M24/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.0270%35.56M24/01 
 Merill Global Equity Income Fund EUR Acc0P0001.0.582-0.41%21.6M25/01 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.129.323+0.06%22.53M24/01 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.123.713+0.06%22.53M24/01 
 Eiger Megatrends Brands B USD Acc0P0001.93.594+0.21%22.53M24/01 
 Eiger Robotics Fund B EUR Inc0P0001.133.448-0.25%14.44M24/01 
 Eiger Robotics Fund A EUR Inc0P0001.124.587-0.26%14.44M24/01 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.062+0.41%11.91M24/01 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.304.240-0.31%626.25M20/01 
 GinsGlobal Global Equity Index Fund Institutional0P0000.18.602+0.07%387.31M25/01 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.185.881+1.49%283.3M30/12 
 Indian Entrepreneur Fund Retail BLP6701.3.942-0.48%162.06M24/01 
 Indian Entrepreneur Fund Retail CLP6701.4.291-0.49%162.06M24/01 
 Indian Entrepreneur Fund Retail ALP6701.3.856-0.49%162.06M24/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.26.660-0.37%110.83M20/01 
 Birla Sun Life India AdvantageLP6000.451.430-0.15%113.91M12/01 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.171-1.03%60.57M25/01 
 SBI Resurgent India OppsLP6816.5.870-0.84%42.34M24/01 
 UTI India Fund 1986 SharesLP6812.44.480-1.07%26.5M25/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.19.173-0.44%17.77M24/01 
 India Value Investments Ltd £LP6701.5.650+0.18%15.94M12/01 
 UTI India Pharma Fund A AccLP6501.51.440-0.89%11.57M25/01 
 GinsGlobal US Equity Index Fund Institutional0P0000.21.438-0.01%9.2M25/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.848.407-0.46%5.4M23/01 
 Life Fund RetailLP6701.2.015-1.66%701.75K24/01 
 Life Fund Institutional BLP6701.2.015-4.23%701.75K24/01 
 GinsGlobal US Property Index Fund institutional0P0001.39.848-0.20%711.7K25/01 
 Kotak India Equity Fund 10P0000.5.930-0.34%24/01 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.7220%243.59B25/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0300%243.59B25/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.8520%243.59B25/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7400%243.59B25/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.8660%243.59B25/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6360%243.59B25/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7150%243.59B25/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5860%243.59B25/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.4460%243.59B25/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6330%243.59B25/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.6830%243.59B25/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.7030%243.59B25/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.5780%243.59B25/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5630%243.59B25/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7650%243.59B25/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.13.124+0.03%222.63B25/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.13.342+0.03%222.63B25/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.17.415+0.02%222.63B25/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.17.910+0.03%222.63B25/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.19.013+0.03%222.63B25/01 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,239.750+0.03%666.74M25/01 
 Monaction Europe0P0001.1,724.020-0.16%24.04M25/01 
 Monaco Convertible Bond Europe0P0001.1,059.530-0.04%22.35M25/01 
 Monaction Emerging Markets0P0001.1,757.650+0.03%19.05M25/01 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,330.795+0.46%3.88B26/01 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.829+0.08%3.16B26/01 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.825+0.08%3.16B26/01 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.828+0.08%3.16B26/01 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.832+0.08%3.16B26/01 
 Capricorn High Yield Fund C0P0001.1.0740%3.19B26/01 
 Capricorn High Yield Fund B0P0000.1.0730%3.19B26/01 
 Capricorn High Yield Fund A0P0000.1.0730%3.19B26/01 
 Capricorn Enhanced Cash Fund C0P0000.1.0130%3.14B26/01 
 Capricorn Enhanced Cash Fund A0P0000.1.0130%3.14B26/01 
 Sanlam Namibia Active Fund A0P0000.11.004+0.08%1.11B26/01 
 Sanlam Namibia Active Fund C0P0001.11.016+0.08%1.11B26/01 
 Sanlam Namibia Active Fund B0P0000.11.012+0.09%1.11B26/01 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0240%1.03B26/01 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0240%1.03B26/01 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0240%1.03B26/01 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0240%1.03B26/01 
 Capricorn Bond Fund C0P0000.1.091+0.58%998.94M26/01 
 Sanlam Namibia General Equity Fund A0P0000.12.232+0.90%926.06M26/01 
 Sanlam Namibia General Equity Fund B0P0000.12.243+0.90%926.06M26/01 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.114.170-0.21%5.64B25/01 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.137.032-0.12%5.29B25/01 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18.624-0.22%5.36B25/01 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13.846+0.44%4.71B20/01 
 Werknemers Pensioen Mixfonds0P0001.88.457-0.07%4.57B24/01 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.62.200-0.24%3.05B25/01 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.86.620-0.17%1.58B26/01 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.82.635+0.09%1.98B25/01 
 Robeco Customized Quant Emerging Market0P0001.165.610+0.40%1.74B20/01 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.98.416-0.39%1.51B25/01 
 ASN Duurzaam Aandelenfonds Inc0P0000.138.588-0.41%1.61B25/01 
 DPAM INVEST B Equities Euroland V Distribution0P0000.197.960-0.31%947.63M25/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.274.350-0.32%947.63M25/01 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9.506-0.30%765.63M25/01 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.24.710-0.20%927.49M26/01 
 Delta Lloyd Mix Fonds0P0000.12.820-0.08%1.08B26/01 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.160-0.22%875.09M25/01 
 BNP Paribas Obam N.V. Classic Inc0P0000.107.240-0.35%941.38M26/01 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,351.850-0.08%833.05M25/01 
 Delta Lloyd Rente Fonds B Acc0P0001.13.310-0.08%762.08M25/01 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.352-0.20%4.6B31/12 
 ANZ KiwiSaver-Growth0P0000.2.543-0.13%4.25B24/01 
 ASB KiwiSaver Scheme's Conservative0P0000.1.896-0.01%3.2B31/12 
 ANZ KiwiSaver-Balanced0P0000.2.222-0.10%3.21B24/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.785+0.41%3.09B23/01 
 Milford Diversified Income0P0000.1.850-0.05%2.82B25/01 
 ASB KiwiSaver Scheme's Balanced0P0000.2.240-0.12%2.69B31/12 
 Westpac KiwiSaver-Growth Fund0P0000.2.327+0.25%2.48B25/01 
 ASB KiwiSaver Scheme's Moderate0P0000.2.046-0.07%2.28B31/12 
 Westpac KiwiSaver-Balanced Fund0P0000.2.166+0.21%1.92B25/01 
 Generate KiwiSaver Focused Growth Fund0P0001.2.121-0.39%1.75B24/01 
 Milford Balanced0P0000.2.904+0.37%1.61B25/01 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.049-0.09%1.54B24/01 
 Generate KiwiSaver Growth Fund0P0001.2.032-0.31%1.15B24/01 
 Milford KiwiSaver Balanced0P0000.2.985+0.32%1.02B25/01 
 ASB Investment Funds World Shares Fund0P0000.2.062-0.31%713.22M31/12 
 BNZ KiwiSaver Balanced Fund0P0001.1.785+0.65%734.06M23/01 
 BNZ KiwiSaver Moderate Fund0P0001.1.597+0.33%702.26M23/01 
 Milford Dynamic Fund0P0001.2.849-0.08%679.25M25/01 
 ASB Investment Funds Moderate Fund0P0000.1.743-0.08%642.87M31/12 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.198.920+0.15%112.43B25/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.210.850+0.15%112.43B25/01 
 KLP AksjeGlobal indeks 1 A0P0000.5,385.726+0.59%79.12B25/01 
 KLP AksjeGlobal Indeks V0P0001.2,197.568+0.59%79.12B25/01 
 DNB Global Indeks0P0000.482.818+0.67%59.3B25/01 
 DNB Teknologi0P0000.2,798.345+0.32%38.15B25/01 
 Pensjonsprofil 800P0000.295.652-0.02%35.05B25/01 
 SKAGEN Global A0P0000.265.759-1.09%31.6B25/01 
 SKAGEN Global A0P0000.289.743-0.85%31.6B25/01 
 SKAGEN Global A0P0000.2,971.586-0.45%31.6B25/01 
 SKAGEN Global A0P0000.266.636-1.16%31.6B25/01 
 SKAGEN Global C0P0001.273.619+0.59%31.6B17/11 
 SKAGEN Global A0P0000.1,976.890-1.10%31.6B25/01 
 SKAGEN Global A0P0000.2,877.441-0.17%31.6B25/01 
 SKAGEN Global B0P0001.269.612-1.09%31.6B25/01 
 SKAGEN Global B0P0001.237.824-1.20%31.6B25/01 
 SKAGEN Global B0P0001.2,919.153-0.17%31.6B25/01 
 SKAGEN Global C0P0001.277.419+0.05%31.6B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%31.6B17/11 
 SKAGEN Global C0P0001.243.283+0.28%31.6B17/11 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Money Market OMR0P0000.1.2800%100.5M22/01 
 BankMuscat Oryx0P0000.2.574+0.27%47.83M22/01 
 United GCC0P0000.1.328+0.61%25/01 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected Stocks FundLP6501.14.460-0.69%04/02 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.7440%76.03B25/01 
 BPI Short Term Fund0P0000.158.830+0.01%64.5B26/01 
 ALFM Money Market Fund0P0000.133.3900%41.35B26/01 
 BPI Institutional Fund0P0000.268.130+0.01%39.64B26/01 
 ALFM Peso Bond Fund0P0000.379.470+0.01%39.98B26/01 
 ABF Philippines Bond Index Fund0P0000.251.840-0.05%15.21B25/01 
 Philippine Stock Index Fund0P0000.802.490-0.55%9.72B26/01 
 BPI Premium Bond Fund0P0000.199.300+0.01%5.58B26/01 
 Metro Equity Fund0P0000.2.338+0.47%5.35B25/01 
 BPI Balanced Fund0P0000.170.730-0.23%5.11B26/01 
 ALFM Growth Fund0P0000.220.700-0.50%4.99B26/01 
 BPI Equity Fund0P0000.153.170-0.47%4.51B26/01 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.310.413+0.01%1.75B25/01 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.579.950+0.37%800.84M25/01 
 Metrofund Peak Earner Fund0P0000.2.110-0.05%1.8B25/01 
 Metro Capital Growth Fund0P0000.3.330+0.22%1.2B25/01 
 Metrofund Elite Fund0P0000.2.127+0.06%921.03M25/01 
 UnionBank Peso Balanced Portfolio0P0001.147.486+0.16%163.25M25/01 
 BPI Global Philippine Fund0P0000.315.330+0.02%635.53M26/01 
 Filipino Fund Inc0P0000.3.6600.00%26/01 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.195.090+0.34%7.24B25/01 
 PKO Skarbowy0P0000.2,163.370+0.05%6.65B25/01 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.662.530+0.76%1.62B26/01 
 UniKorona Dochodowy Acc0P0000.223.670+0.13%6.33B25/01 
 Aviva Investors Akcyjny0P0000.2,656.340-1.52%3.72B25/01 
 Pekao Spokojna Inwestycja0P0000.13.770+0.07%3.28B25/01 
 Santander Dluzny Krótkoterminowy Acc0P0000.31.710+0.16%3.1B25/01 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.111.610-0.20%2.85B25/01 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.111.640-0.20%2.85B25/01 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.129.860-0.20%2.85B25/01 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.111.560-0.20%2.85B25/01 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.163.160+0.38%2.81B25/01 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.163.160+0.38%2.81B25/01 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.163.130+0.38%2.81B25/01 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.173.290+0.38%2.81B25/01 
 Aviva Investors Dluzny0P0000.1,803.970+0.34%2.77B25/01 
 Pekao Konserwatywny0P0000.216.710+0.11%2.48B25/01 
 PZU FIO Gotowkowy A0P0000.82.190+0.12%1.93B25/01 
 PZU FIO Gotowkowy I0P0000.88.010+0.13%1.93B25/01 
 PZU FIO Gotowkowy IKE0P0000.82.000+0.12%1.93B25/01 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.208-0.43%2.16B24/01 
 Caixa Seleção Global Moderado FIMA0P0000.7.341+0.31%1.19B24/01 
 CA Património Crescente A - Fundo de Investimento 0P0000.20.095+0.01%1.11B26/01 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.509+0.07%805.26M24/01 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.8.795+0.07%805.26M24/01 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.13.874+0.16%774.72M24/01 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.190+0.04%620.22M24/01 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.2760%669.45M24/01 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.004+0.07%478.33M24/01 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.512+0.07%447.27M24/01 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.192+0.07%447.27M24/01 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.196+0.19%431.9M24/01 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5.618+0.44%335.27M24/01 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.363+0.13%308.92M24/01 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.175+0.08%298.11M24/01 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.4.921+0.29%317.69M24/01 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.9860%345.42M24/01 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,471.485+0.01%345.42M24/01 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.636+0.06%246.66M24/01 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4.815+0.05%246.66M24/01 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.219-2.12%331.41M29/12 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%21/07 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sberbank Balanced0P0000.73,488+0.21%25.5B30/09 
 Sberbank Natural Resources0P0000.1,371.990+0.65%13.72B30/09 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.9530%19.16B25/01 
 SAMBA Al Sunbullah0P0000.120.15+0.01%10.3B25/01 
 AlAhli Div SR Trade Fd0P0000.1.410%7.15B25/01 
 Riyad Equity 30P0000.87.96-0.04%2.72B25/01 
 SAMBA Al Raed0P0000.74.25+0.35%2.28B25/01 
 Riyad Commodity Trading0P0000.2,286.25+0.01%2.25B25/01 
 Riyad Equity 20P0000.14.21+0.21%2.09B25/01 
 SAMBA Al Razeen0P0000.30.040%2.01B25/01 
 AlAhli Saudi Trd Equity0P0000.16.01+0.37%946.63M25/01 
 SAMBA Al Musahem0P0000.193.28+0.07%520.34M25/01 
 Jadwa Murabaha SR0P0000.123.82+0.01%496.71M25/01 
 Riyad Money0P0000.1,759.42+0.01%453.52M25/01 
 Jadwa Saudi Equity0P0000.711.79+0.17%452.19M25/01 
 Riyad American Stock Fund01004113.199+0.09%367.18M25/01 
 Riyad Equity 10P0000.30.34+0.02%313.79M25/01 
 SAMBA Al Ataa Saudi Equity0P0000.18.39+0.37%256.03M25/01 
 Riyad Gulf0P0000.14.32+0.18%232.41M25/01 
 AlAhli GCC Trd Eqty0P0000.1.620%223.82M25/01 
 Alahli GCC Growth and Income0P0000.2.050%111.48M25/01 
 Riyad Al Shamekh0P0000.29.89+0.13%93.55M25/01 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.16.015+0.15%252.18B26/01 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.292+1.69%52.3B25/01 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.810-0.45%18.1B25/01 
 AB FCP I - American Income Portfolio A2 Acc0P0000.38.320-0.47%18.1B25/01 
 United China A-Shares Innovation Fund - Class JPY 0P0001.21,950.545+0.97%12.91B20/01 
 Capital Group New Perspective Fund LUX Zd0P0001.24.580-0.32%13.89B25/01 
 Capital Group New Perspective Fund LUX Z0P0001.25.360-0.35%13.89B25/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.558.464+2.62%15.2B26/01 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.476-0.07%8.7B26/01 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.970+1.63%8.24B26/01 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.186.890-0.78%6.38B25/01 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%5.99B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.7.150-0.42%5.51B25/01 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.23.404-0.45%5.76B25/01 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.600+1.13%5.51B26/01 
 First State Global Growth Funds - First State Divi0P0000.1.468+1.06%5.02B25/01 
 First State Global Growth Funds - First State Divi0P0000.1.930+0.62%5.02B25/01 
 Schroder International Selection Fund Asian Total 0P0000.17.354+1.28%4.86B25/01 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.243.330+1.19%5.77B20/01 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.17.169-0.19%178.8M25/01 
 KD GalileoLP6507.12.308-0.27%96.42M25/01 
 KD Prvi izborLP6507.12.482-0.69%87.2M25/01 
 Infond AlfaLP6827.80.010-0.11%68.77M25/01 
 KD BondLP6507.17.161-0.04%41.13M25/01 
 Infond HrastLP6801.37.680