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World Funds

 
World funds - find the top mutual funds from each country. Choose the country you wish to view and find the ticker symbol, latest price, daily high and low, and %change for each fund. Click on each fund for technical analysis, candlestick patterns, charts, technical summaries and additional information.
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Australia - Funds

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 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.0.0000.00%38.3B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.0.0000.00%23.72B30/11 
 AMP Capital Enhanced Index InternatLP6502.1.261+1.31%10.59B9:00:00 
 VicSuper FutureSaver GrowthLP6515.1.5880.00%9.96B9:00:00 
 CFS FC W PSup FirstChoice W ModeratLP6500.2.1590.00%6.82B9:00:00 
 CFS FC ESup FirstChoice Moderate SeLP6821.1.334-0.13%6.82B9:00:00 
 CFS FC W Pen FirstChoice W ModerateLP6500.2.400-0.03%6.82B9:00:00 
 FirstChoice WS Inv FirstChoice WS MLP6500.1.075-0.15%6.82B9:00:00 
 AustralianSuper Pension Balanced0P0000.0.0000.00%6.05B30/11 
 CFS FC W PSup FirstChoice W Fixed ILP6500.1.897-0.02%5.64B9:00:00 
 CFS FC ESup FirstChoice Fixed IntrLP6821.1.163-0.03%5.64B9:00:00 
 CFS FC W Pen FirstChoice W Fixed InLP6500.2.122-0.02%5.64B9:00:00 
 Fidelity Australian Equities Fund0P0000.29.918-0.90%5.51B21/09 
 AMP Capital Future Directions BalaALP6351.1.1890.00%5.46B9:00:00 
 AMP Capital Future Directions BalanLP6351.1.1990.00%5.46B9:00:00 
 Aberdeen Australian Equities Fund0P0000.1.035-0.82%5.38B21/09 
 CFS FC W Pen FirstChoice W Aus SharLP6500.3.303-0.81%4.7B9:00:00 
 Realindex RAFI Wholesale AustraliaLP6514.1.474-0.85%4.38B9:00:00 
 Bentham Wholesale Syndicated Loan F0P0000.1.0280.07%4.36B20/09 
 Bentham Professional Syndicated Loa0P0000.0.9630.06%4.36B20/09 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Opportunities USD Class C US0P0000.12.440-0.08%2.91B21/09 
 Raiffeisenfonds Sicherheit VT0P0000.150.220+0.04%1.21B21/09 
 Raiffeisenfonds Sicherheit T0P0000.136.150+0.04%1.21B21/09 
 Raiffeisenfonds Sicherheit A0P0000.94.150+0.04%1.21B21/09 
 Raiffeisen Europa HighYield I T0P0001.269.590+0.05%887.02M21/09 
 Raiffeisen 304 Euro Corporates A0P0000.119.440+0.07%782.4M21/09 
 Raiffeisen 304 Euro Corporate VWG V0P0000.190.220+0.07%782.4M21/09 
 Value Investment Fonds Klassik T0P0000.159.510-0.09%770.3M22/09 
 Value Investment Fonds Klassik A0P0000.106.890-0.08%770.3M22/09 
 Raiffeisen 304 Euro Corporates T0P0000.159.550+0.07%743.22M21/09 
 Raiffeisen Euro Rent I A0P0001.148.780+0.04%720.67M21/09 
 Raiffeisenfonds Ertrag T0P0000.142.760+0.07%688.37M21/09 
 Raiffeisenfonds Ertrag A0P0000.111.810+0.07%679.12M21/09 
 Raiffeisenfonds Ertrag VT0P0000.154.190+0.07%679.12M21/09 
 Raiffeisen Euro Bonds R0P0000.162.390+0.04%567.87M21/09 
 Raiffeisen Euro Rent I VT0P0000.166.540+0.04%567.87M21/09 
 Raiffeisen Euro Rent R T0P0000.138.760+0.04%567.87M21/09 
 Raiffeisen Euro Rent R A0P0000.85.660+0.04%567.87M21/09 
 Pioneer Funds Austria Komfort Inves0P0000.14.080+0.07%547.03M22/09 
 Pioneer Funds Austria Komfort InveA0P0000.7.6400.00%547.03M22/09 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Star Fund capitalisation0P0000.187.300+0.06%3.99B21/09 
 BNP Paribas B Pension Balanced FintLP6505.191.940+0.07%3.79B21/09 
 BNP Paribas B Pension Balanced Clas0P0000.191.940+0.07%3.79B21/09 
 Belfius Pension Fund High Equities0P0000.137.810+0.26%1.54B21/09 
 ING B Collect Portfolio ING Core FC0P0000.328.940+0.03%1.34B20/09 
 ING B Collect Portfolio ING Core F0P0000.1,217.270+0.03%1.34B20/09 
 Argenta Pensioenspaarfonds0P0000.123.550+0.22%1.3B21/09 
 DPAM HORIZON B Balanced Strategy ALP6813.137.830-0.06%941.65M20/09 
 DPAM HORIZON B Balanced Strategy B0P0000.147.380-0.05%941.65M20/09 
 BNPP B Control Quam Dynamic Bonds ILP6823.108.220+0.06%926.38M20/09 
 BNPP B Control Quam Dynamic Bonds ALP6823.114.040+0.07%926.38M20/09 
 B Equities Euroland S Distribution0P0000.65.790+0.14%891.56M21/09 
 B Equities Euroland F Capitalisatio0P0000.199.790+0.15%891.56M21/09 
 Metropolitan Rentastro Growth Class0P0000.251.750+0.13%885.98M21/09 
 DPAM CAPITAL B Equities US Index FU0P0000.794.990-0.30%780.51M21/09 
 DPAM CAPITAL B Equities US IndexBU0P0000.131.550-0.30%780.51M21/09 
 DPAM CAPITAL B Equities US Index B0P0000.109.880+0.31%694.09M21/09 
 DPAM CAPITAL B Equities US Index F0P0000.666.500+0.31%694.09M21/09 
 CF Vega Equity Inc0P0000.174.720+0.05%691.6M21/09 
 CF Vega Equity Acc0P0000.199.770+0.05%691.6M21/09 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.236.670+0.08%7.18B21/09 
 Butterfield US Bond B0P0000.10.804-0.15%124.33M13/09 
 HSBC Short Duration Fixed Income Fd0P0001.103.180-0.06%119.4M20/09 
 HSBC Short Duration Fixed Income Fi0P0000.107.050-0.07%119.4M20/09 
 HSBC Short Duration Fixed Income Fc0P0001.103.480-0.06%119.4M20/09 
 HSBC Short Duration Fixed Income FuLP6830.102.060-0.06%119.24M20/09 
 HSBC Managed Portfolios World Selec0P0001.176.200+0.15%118.5M14/09 
 HSBC Managed Portfolios World Se2ICLP6831.182.850+0.16%117.73M14/09 
 HSBC Managed Portfolios World Se2ACLP6831.176.200+0.15%117.73M14/09 
 HSBC Managed Portfolios World Se2ADLP6008.158.320+0.16%117.73M14/09 
 Butterfield Select EquityLP6008.14.930+1.22%112.46M14/09 
 LOM Fixed Income Fund USD0P0000.15.720-0.12%87.52M15/09 
 HSBC Managed Portfolios World SelICLP6827.171.280-0.06%84.19M14/09 
 HSBC Managed Portfolios World SelLCLP6827.170.790-0.06%84.19M14/09 
 HSBC Managed Portfolios World SelACLP6827.170.790-0.06%84.19M14/09 
 HSBC Managed Portfolios World SelIDLP6827.157.320-0.06%84.19M14/09 
 HSBC Managed Portfolios World SelADLP6827.156.970-0.06%84.19M14/09 
 Moneda Chile Fund LtdLP6000.66.196-0.11%54.2M22/09 
 Butterfield Select Fixed IncomeLP6008.20.390-0.54%53.31M14/09 
 Fidelity Advisor World Asian Specil0P0000.30.070-0.40%37.87M22/09 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO0P0000.16.663+0.15%42.76B21/09 
 ITAU FRANCES RENDA FIXA FUNDO DE0P0000.2,922.143+0.04%25.31B22/09 
 ITAU RENDA FIXA LONGO PRAZO CREDITO0P0000.21.584+0.03%25.01B22/09 
 BRASILPREV TOP INFLACAO FUNDO DE IN0P0000.1.6930.16%19.42B21/09 
 BRASILPREV TOP PRE FUNDO DE INVESTI0P0000.1.7010.23%19.08B21/09 
 FUNDO DE INVEST CAIXA MASTER0P0000.1.8840.03%9.41B21/09 
 ITAU RENDA FIXA FUNDO DE INVESTIM0P0000.27,603.713+0.03%8.89B22/09 
 BRASILPREV TOP ATUARIAL FUNDO DE IN0P0000.3.842+0.39%8.6B21/09 
 BB RENDA FIXA LP CORPORATIVO 10 MIL0P0000.9.0130.03%8.18B21/09 
 SAFRA EXECUTIVE PREMIUM FUNDO DE IN0P0000.167.634+0.06%7.93B21/09 
 SAFRA EXECUTIVE FUNDO DE INVESTIMEN0P0000.6,632.185+0.06%7.03B21/09 
 ITAU RENDA FIXA PRE LONGO PRAZO F0P0000.46.441+0.23%5.98B21/09 
 FUNDO DE INVESTIMENTO CAIXA BRASIL0P0000.2.3780.16%5.89B21/09 
 SAFRA TOP MASTER FUNDO DE INVESTIME0P0000.175.961+0.12%5.83B21/09 
 SAFRA TOP PREMIUM FUNDO DE INVESTIM0P0000.172.571+0.12%5.83B21/09 
 FUNDO DE INVEST CAIXA BRASIL IMA B0P0000.2.524+0.30%5.63B21/09 
 BB PREVIDENCIARIO RENDA FIXA IMA B0P0000.4.467+0.30%5.54B21/09 
 SAFRA GALILEO FUNDO DE INVESTIMENTO0P0000.409.214+0.11%5.07B21/09 
 BB PREVIDENCIARIO RENDA FIXA IRF M0P0000.4.609+0.22%5.06B21/09 
 SANTANDER FUNDO DE INVESTIMENTO PRO0P0000.203.262+0.03%5.04B22/09 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Sel Bal Port Sr F CAD0P0000.27.690+0.08%25.27B22/09 
 RBC Sel Bal Port Sr A CDA0P0000.26.453+0.08%25.27B22/09 
 RBC Sel Bal Port Sr T50P0000.24.022+0.08%25.27B22/09 
 RBC Sel Bal Port Sr Adv CAD0P0000.26.813+0.08%25.27B22/09 
 RBC Sel Conservative Port Sr F CAD0P0000.21.385+0.07%25.15B22/09 
 RBC Sel Bal Port Sr A0P0001.21.440+0.09%25.13B22/09 
 RBC Sel Bal Port Sr Adv0P0001.21.731+0.09%25.13B22/09 
 RBC Sel Bal Port Sr F0P0001.22.442+0.09%25.13B22/09 
 RBC Sel Conservative Port Sr F0P0001.17.332+0.08%24.96B22/09 
 RBC Canadian Div Fund Series D0P0001.56.748-0.01%18.14B22/09 
 RBC Canadian Div Fund Series F0P0001.58.428-0.01%18.14B22/09 
 RBC Canadian Div Fund Series F CAD0P0000.72.091-0.02%17.92B22/09 
 RBC Canadian Div Fund Series D CAD0P0000.70.019-0.02%17.92B22/09 
 RBC Canadian Dividend Fund Series I0P0000.70.839-0.02%17.92B22/09 
 RBC Bond Sr F0P0000.6.724+0.10%16.93B22/09 
 RBC Bond Sr D0P0000.6.554+0.10%16.93B22/09 
 RBC Bond Sr A0P0000.6.507+0.10%16.93B22/09 
 RBC Bond Adv0P0000.6.649+0.10%16.93B22/09 
 Investors Dividend U0P0000.11.343-1.08%16.87B22/09 
 Investors Dividend TU0P0000.10.982-0.30%16.87B22/09 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Investment Funds Trust HSBC Ch0P0000.0.0000.00%2.85B30/11 
 HSBC Investment Funds Trust HSBC As0P0001.0.0000.00%2.5B30/11 
 HSBC Investment Funds Trust HSBCLP6009.10.248+0.19%2.41B29/08 
 AHL Cayman SPC Class A1 Evolution U0P0000.1.751+-100.00%2.3B31/08 
 Income Partners Renminbi High 2BAccLP6812.160.040-0.06%1.51B20/09 
 Income Partners Renminbi High 2BIncLP6812.105.090-0.06%1.51B20/09 
 Russian Prosperity Fund C0P0000.54.850+0.16%965.87M14/09 
 Russian Prosperity Fund D0P0000.15.510+0.13%965.87M14/09 
 Russian Prosperity Fund B0P0000.199.860+0.20%965.87M14/09 
 UBS CAY China A Opportunity ALP6811.245.970+0.94%428.91M21/09 
 Value Partners China Convergence Fu0P0001.14.460+0.91%301.39M21/09 
 Value Partners China Convergence F0P0000.173.780+0.89%301.39M21/09 
 Income Partners Renminbi High 2AIncLP6812.98.780+0.11%243M20/09 
 Income Partners Renminbi High Yie2CLP6812.104.260+0.12%243M20/09 
 Income Partners Renminbi High Yie2ALP6812.156.620+0.12%243M20/09 
 Income Partners Renminbi High 1AIncLP6812.129.790+0.12%243M20/09 
 AQS MENA Fund Limited B1 USD0P0001.1,400.036+-100.00%242.94M30/08 
 Avance Stability Fund EUR Class A S0P0000.0.0000.00%166.24M30/11 
 Arava Fund ALP6810.124.150+0.11%144.09M11/09 
 Value Partners Chinese Mainland Foc0P0000.56.290-0.02%122.32M21/09 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pionero Fondo de InversiónLP6509.7,164.000+0.97%913.48B22/09 
 Santander Renta Largo Plazo UF EJEC0P0000.4,080.531-0.05%608.42B21/09 
 Santander Renta Largo Plazo UF APV0P0000.4,010.214-0.05%608.42B21/09 
 BCI de Personas BPRIV0P0000.1,341.772-0.03%601.59B21/09 
 BCI de Personas ALPAT0P0000.1,340.356-0.03%601.59B21/09 
 BCI de Personas FAMIL0P0000.1,287.496-0.03%601.59B21/09 
 BCI de Personas APV0P0000.6,112.766-0.03%601.59B21/09 
 Deposito XXI B0P0000.2,444.868-0.08%549.74B21/09 
 Sura Renta Bonos Chile H0P0000.1,392.275-0.01%546.09B21/09 
 Sura Renta Bonos Chile B0P0000.1,642.913-0.01%546.09B21/09 
 Sura Renta Bonos Chile F0P0000.1,603.298-0.01%546.09B21/09 
 Sura Renta Bonos Chile C0P0000.1,621.190-0.01%546.09B21/09 
 Sura Renta Bonos Chile E0P0000.1,618.542-0.01%546.09B21/09 
 Sura Renta Bonos Chile D0P0000.1,553.757-0.01%546.09B21/09 
 Sura Renta Bonos Chile I0P0000.1,367.859-0.01%546.09B21/09 
 Ahorro B0P0000.14,826.880-0.06%499.35B21/09 
 Santander Renta Mediano Plazo APV0P0000.1,977.689-0.02%464.72B21/09 
 Proteccion BancoEstado I0P0000.1,207.887-0.01%440.5B21/09 
 Horizonte A0P0000.37,291.523-0.05%426.42B21/09 
 Horizonte D0P0000.1,445.516-0.05%426.42B21/09 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 BOC 7 Days Financial Management Bon0P0000.1.000+0.00%12.8B24/09 
 GF 30 days Financial Mgmt Bond Fd B0P0000.1.000+0.00%11.26B22/09 
 E Fund Stable Income Bond Fund B0P0000.1.315-0.08%10.59B22/09 
 E Fund Stable Income Bond Fund A0P0000.1.3090.00%10.59B22/09 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1.245-0.16%10.57B22/09 
 China Southern 60 Days Cash Managem0P0000.1.000+0.00%10B22/09 
 DaCheng Yueyueying Short Term Fin A0P0000.1.000+0.00%9.91B22/09 
 DaCheng Yueyueying Short Term Fin B0P0000.1.000+0.00%9.91B22/09 
 E Fund SSE50 Index0P0000.1.3000.00%9.62B22/09 
 Industrial Trend Investment HybridLP6350.0.8210.00%8.36B22/09 
 ICBC Credit Suisse Double Interest0P0000.1.7260.17%8.24B22/09 
 Bosera Theme Industry Stock FdLOFLP6350.1.8650.00%8.01B22/09 
 GF 7 Days Financial Mgmt Bond Fund0P0000.1.000+0.00%7.5B22/09 
 China Universal Focus Growth Fund0P0000.1.808+0.99%7.48B22/09 
 MinSheng Royal JiaYing Monthly Bond0P0000.1.000+0.00%7.35B22/09 
 HSBC Jintrust Large Cap Equity Secu0P0000.3.1720.00%6.98B22/09 
 Changxin Quantified Pioneer Stock F0P0000.1.585-0.38%6.95B22/09 
 Industrial Social Responsibility Se0P0000.3.376+0.18%6.57B22/09 
 E Fund Consumer Sector0P0000.1.978+0.82%6.47B22/09 
 China Universal 7 Days Cash Managem0P0000.1.000+0.00%6.14B22/09 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.247.600-0.25%2.72B20/09 
 Conseq Invest Equity Fund DLP6511.38.388-0.25%2.72B20/09 
 Conseq Invest Equity Fund BLP6509.264.464-0.25%2.72B20/09 
 WIOF India Performance Fund B0P0000.169.193-3.33%11.78M22/09 
 WIOF India Performance Fund A0P0000.175.087-3.34%11.78M22/09 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 LD Aktier Obligationer0P0000.202.520-0.13%37.18B22/09 
 Nordea Invest Portefolje Aktier0P0000.136.740-0.56%23.28B22/09 
 Nordea Invest Portefolje Lange obli0P0000.109.350+0.03%13.87B22/09 
 N1 Stable EM Equity Fund BP DKK0P0000.441.400-0.42%12.79B22/09 
 Jyske Portefolje Balanceret Akk KL0P0000.155.540-0.28%10.04B22/09 
 Jyske Portefolje Stabil Akk KL0P0000.134.590-0.13%9.64B22/09 
 World Bond Fund X2 DKK0P0000.112.870-0.04%9.41B22/09 
 Danske Invest Engros Flexinvest Ude0P0000.112.490-0.03%7.9B22/09 
 Nordea Invest Engros Internationale0P0000.252.540-0.80%7.58B22/09 
 Nykredit Invest Lange ObligationerL0P0000.106.960+0.01%7.54B22/09 
 Nordea Invest Basis 2 Acc0P0000.152.220-0.16%7.31B22/09 
 Nordea Invest Stabile Aktier0P0000.127.760-0.53%6.99B22/09 
 Nykredit Invest Balance Defensiv0P0000.211.120-0.24%6.7B22/09 
 Nordea Invest Virksomhedsobligation0P0000.113.170-0.04%5.33B22/09 
 Global Advantage Fund InsitutionalD0P0000.10.970+0.09%5.23B22/09 
 Nykredit Invest Balance Moderat0P0000.214.300-0.37%5.15B22/09 
 Maj Invest Value Aktier0P0000.155.920-0.20%5.09B22/09 
 Danske Invest Nye Markeder Obligati0P0000.130.380-0.11%5.09B22/09 
 Nordea Invest Engros Absolute Retur0P0000.132.070-0.67%4.78B22/09 
 Nykredit Invest Lange obligationerNYILOA174.900-0.06%4.73B22/09 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Trigon New Europe Fund A0P0000.21.728-0.44%115.02M21/09 
 Swedbank Fund of Funds 60 E AccLP6808.12.967-0.06%43.73M21/09 
 Swedbank Fund of Funds 30 E AccLP6808.13.272-0.05%17.41M21/09 
 Trigon Russia Top Picks Fund D0P0000.11.235-0.27%11.79M21/09 
 Trigon Russia Top Picks Fund A0P0000.9.024-0.32%11.79M21/09 
 Trigon Russia Top Picks Fund C0P0000.24.652-0.32%11.79M21/09 
 Avaron Eastern European Fixed IncoALP6817.14.419-0.11%8.32M21/09 
 Avaron Eastern European Fixed IncoBLP6817.14.690-0.10%8.32M21/09 
 Trigon Baltic Fund BLP6810.6.126+0.28%2.63M21/09 
 Trigon Baltic Fund A0P0000.6.768+0.28%1.45M21/09 
 Trigon Baltic Fund C0P0000.22.022+0.28%1.45M21/09 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Foretagsobligationsfond Flexibe0P0000.145.954-0.05%12.16B22/09 
 SEB Foretagsobligationsfond Flexib0P0000.97.586-0.05%12.16B22/09 
 ODiN Europa B EUR0P0001.11.8360.00%6.27B22/09 
 ODiN Europa A EUR0P0001.11.8870.00%6.27B22/09 
 ODiN Europa D EUR0P0001.11.8340.00%6.27B22/09 
 ODiN Norge D EUR0P0001.14.131+0.16%6.26B22/09 
 ODiN Norge C EUR0P0000.345.863+0.16%6.26B22/09 
 ODiN Norge A EUR0P0001.14.197+0.16%6.26B22/09 
 ODiN Norge B EUR0P0001.14.128+0.16%6.26B22/09 
 ODiN Global B EUR0P0001.12.905-0.10%3.85B22/09 
 ODiN Global D EUR0P0001.12.903-0.11%3.85B22/09 
 ODiN Global A EUR0P0001.12.977-0.11%3.85B22/09 
 Nordea Corporate Bond I Kasvu0P0000.2.265-0.07%3.35B22/09 
 Nordea Corporate Bond I Tuotto0P0000.0.952-0.07%3.27B22/09 
 Nordea Corporate Bond A Kasvu0P0000.2.221-0.08%3.27B22/09 
 Evli Global B SEK0P0000.1,808.196-0.03%2.4B21/09 
 Nordea Premium Varainhoito Maltti T0P0000.13.965-0.11%2.19B22/09 
 Nordea Premium Varainhoito Maltti K0P0000.18.081-0.11%2.19B22/09 
 Nordea Maailma Tuotto0P0000.0.2420.00%2.18B22/09 
 Nordea Maailma Kasvu SEK0P0000.3.343-0.24%2.15B22/09 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.118.690-0.08%28.27B21/09 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.114.010-0.10%27.35B21/09 
 Carmignac Securite A EUR Acc0P0000.1,752.850-0.01%15.58B21/09 
 Carmignac Securite A EUR Ydis0P0000.101.780-0.01%15.58B21/09 
 Amundi 6 M i0P0000.22,555.881-0.01%9.09B21/09 
 Afer Sfer0P0000.62.960+0.40%4.95B21/09 
 MG Dynamic Allocation Fund Euro C A0P0000.17.670.02%4.81B22/09 
 MG Dynamic Allocation Fund Euro B A0P0000.13.09+0.02%4.81B22/09 
 MG Dynamic Allocation Fund Euro A A0P0000.16.50+0.02%4.81B22/09 
 MG Dynamic Allocation Fund Euro A I0P0000.16.11+0.02%4.81B22/09 
 Magellan A0P0000.2,333.350+0.28%3.87B21/09 
 Magellan C0P0000.24.030+0.25%3.87B21/09 
 Magellan i0P0000.24.660+0.24%3.87B21/09 
 Amundi 12 M E0P0000.10,564.570-0.01%3.7B21/09 
 Amundi 12 M i0P0000.107,311.797-0.01%3.7B21/09 
 Amundi 12 M DP0P0000.102,957.102-0.01%3.7B21/09 
 Afer Actions Euro I0P0000.126,030.547+0.27%3.47B21/09 
 Afer Actions Euro A0P0000.142.450+0.27%3.47B21/09 
 Moneta Multi Caps D0P0000.263.600+0.37%3.01B21/09 
 Moneta Multi Caps C0P0000.279.070+0.38%3.01B21/09 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LDQ0P0001.119.850-0.58%19.81B22/09 
 DWS Top Dividende LD0P0000.120.230-0.58%19.81B22/09 
 DWS Top Dividende FD0P0000.129.490-0.58%19.81B22/09 
 PrivatFonds: Kontrolliert0P0000.129.730+0.05%13.24B21/09 
 DWS Vermogensbildungsfonds I LD0P0000.145.630-0.68%7.31B22/09 
 DWS Deutschland LC0P0000.239.380+0.21%7.02B22/09 
 UniGlobal I0P0000.219.900+0.29%5.3B21/09 
 UniGlobal0P0000.199.220+0.30%5.3B21/09 
 Emerging Markets EUR I Acc0P0000.35.160+0.26%4.98B21/09 
 Emerging Markets EUR R Acc0P0000.33.130+0.24%4.98B21/09 
 Emerging Markets EUR Z Acc0P0001.33.820+0.27%4.98B21/09 
 DWS Akkumula LC0P0000.988.950-0.60%4.29B22/09 
 DWS Investa0P0000.185.080+0.31%4B22/09 
 UniRak net0P0000.63.920+0.11%3.81B21/09 
 UniRak0P0000.117.840+0.12%3.81B21/09 
 Kapital Plus A EUR0P0000.64.050+0.11%3.43B22/09 
 DWS Aktien Strategie Deutschland LC0P0000.415.100+0.40%2.95B22/09 
 Concentra A EUR0P0000.125.490+0.37%2.44B22/09 
 Concentra P EUR0P0001.1,418.590+0.24%2.44B22/09 
 Concentra IT EUR0P0000.2,084.500+0.23%2.44B22/09 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Money Market Fund0P0000.13.9530.01%269.79M21/09 
 DELOS Eurobond Foreign Bond FundLP6004.7.7480.00%172.07M21/09 
 ALPHA Blue Chips Greek Equity0P0000.8.298+0.89%172.02M21/09 
 Eurobank Global Bond Foreign Bond FLP6806.4.252+0.19%90.71M21/09 
 Interamerican Foreign Money MarketLP6004.10.1240.03%46.07M21/09 
 3K Domestic Equity Fund Retail SharLP6805.6.578+0.82%43.85M21/09 
 ALPHA Aggressive Strategy Greek Equ0P0000.9.981+0.99%40.73M21/09 
 Piraeus International Balanced Fd oLP6828.3.666+0.41%36.54M21/09 
 Alpha Trust New Strategy Domestic ELP6004.4.447+1.19%27.04M21/09 
 European Reliance Growth Domestic E0P0001.6.168+1.05%25.17M21/09 
 Piraeus Dynamic Companies DomesticLP6516.0.959+1.31%11.74M21/09 
 DELOS USDBond Foreign Bond Fund ALP6004.6.897+0.80%10.09M21/09 
 Allianz Aggressive Strategy DomestLP6516.2.438+1.36%9.14M21/09 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Income Fund E Inc HKD0P0000.10.530+0.19%303.3B22/09 
 Templeton Global Total Return Funah0P0000.10.410+0.19%154.42B22/09 
 Templeton Global Total Return Funda0P0000.14.940+0.13%154.42B22/09 
 Allianz Income and Growth AM HKD0P0000.8.850-0.11%135.94B22/09 
 PIEmerging Debt P dm HKD0P0000.1,299.350-0.55%60.71B21/09 
 Global Multi Asset Income Fund A Mh0P0000.9.810+0.07%52.86B22/09 
 Global Multi Asset Income Fund A Ah0P0000.12.2800.00%52.86B22/09 
 JPMorgan Multi Income mth HKD0P0000.11.2700.00%42.33B21/09 
 PIMegatrend Selection P HKD0P0001.2,009.530-0.41%37.4B21/09 
 Schroder Asian Asset Income Fund HCLP6809.155.167-0.47%37.15B21/09 
 Schroder Asian Asset Income A IncLP6809.107.508-0.47%37.15B21/09 
 Schroder Asian Asset Income Fund HALP6809.148.367-0.47%37.15B21/09 
 Schroder Asian Asset Income C IncLP6809.112.474-0.47%37.15B21/09 
 HSBC Mandatory Provident Fund Supe0P0000.26.710-0.04%32.67B21/09 
 China Focus Fund A Acc HKD0P0000.17.400-0.57%30.93B22/09 
 US High Yield Fund A MINCOME HKD0P0000.11.240+0.09%30.78B22/09 
 Asian High Yield Fund A MDIST HKD0P0000.9.797+0.06%28.71B22/09 
 JPMorgan Japan Yen acc JPY0P0000.31,303.000-0.68%28.39B21/09 
 EM Bond Fund A6 HKD Hedged0P0000.73.170+0.18%28.23B22/09 
 Fidelity Global Investment Fund Hon0P0000.14.500+0.07%24.25B21/09 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L EM Debt Hard Currency X Cap HU0P0000.85,801.297-0.38%982.79B22/09 
 NN L Information Technology X Cap H0P0000.124,299.219-0.14%67.81B22/09 
 NN L Greater China Equity X Cap HUF0P0000.94,990.578-1.06%38.76B22/09 
 PF Russian Equity C HUF ND0P0000.17,190.010-0.07%13.67B22/09 
 ESPA Stock Techno VT HUFLP6511.19,380.141+0.52%43.67M22/09 
 ESPA Stock Commodities VT HUFLP6511.35,280.371+0.94%39.56M22/09 
 ESPA Bond International VTLP6007.23.290+0.26%39.25M22/09 

Iceland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Special Situations Fund CLP6509.164.480-0.45%211.57M22/09 
 Schroder Special Situations Fund IILP6509.13,242.710-0.16%257.19K22/09 
 Schroder Special Situations Fund CCLP6509.11,249.190-0.16%251.46K22/09 
 Schroder Special Situations Fund ILP6509.194.010-0.45%2.95K22/09 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Prudence Fund Direct Plan D0P0000.36.512-1.99%260.92B22/09 
 HDFC Prudence Fund Direct Plan G0P0000.500.721-1.99%260.92B22/09 
 HDFC Prudence Fund Dividend0P0000.31.291-1.99%260.92B22/09 
 HDFC Prudence Fund Growth0P0000.482.750-1.99%260.92B22/09 
 ICICI Prudential Flex Income Div0P0000.129.628+0.01%198.6B22/09 
 ICICI Prudential Flexible Income PlLP6250.322.425+0.00%198.6B22/09 
 ICICI Prudential Flex Income Ret0P0000.186.1630.00%198.6B22/09 
 ICICI Prudential Flex Income Gr0P0000.323.906+0.01%198.6B22/09 
 Birla Sun Life Savings Fund Growt0P0000.332.3160.00%198.4B22/09 
 Birla Sun Life Savings Fund Grow0P0000.330.5750.00%198.4B22/09 
 Birla Sun Life Savings Fund Disci0P0000.189.1840.00%198.4B22/09 
 Birla Sun Life Savings Fund Fund Re0P0000.319.8700.00%198.4B22/09 
 HDFC Equity Fund Direct Plan Div0P0000.57.716-2.51%193.2B22/09 
 HDFC Equity Fund Direct Plan Gro0P0000.609.251-2.51%193.2B22/09 
 Birla Sun Life Short Term Fund Re0P0000.64.6790.00%180.55B22/09 
 Birla Sun Life Short Term Fund Gr0P0000.64.9970.00%180.55B22/09 
 Birla Sun Life Short Term Fund Disc0P0000.19.9050.00%180.55B22/09 
 Birla Sun Life Frontline Equity DIV0P0000.49.170-1.92%177.7B22/09 
 Birla Sun Life Frontline EquityGR0P0000.220.390-1.91%177.7B22/09 
 Birla Sun Life Frontline Equity FGR0P0000.211.060-1.91%177.7B22/09 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.32,059.500-0.09%15,910B22/09 
 Sucorinvest Equity0P0000.1,851.897+0.37%6,370.1B22/09 
 Schroder Dana Prestasi Acc0P0000.37,829.250-0.09%4,280B22/09 
 Mandiri Saham AtraktifLP6813.1,456.190+0.01%4,107.76B31/08 
 Schroder 90 Plus Equity FundLP6804.2,089.530-0.11%2,950B22/09 
 Schroder Dana Istimewa AccLP6350.6,974.160-0.30%2,380B22/09 
 Schroder Dana Campuran Progresif0P0000.1,532.470+0.10%2,330B22/09 
 Schroder Dana Kombinasi AccLP6350.3,437.450+0.05%2,210B22/09 
 Dana Ekuitas Andalan0P0000.4,937.757-0.14%2,053.45B22/09 
 Manulife Dana Tetap Utama0P0001.1,854.840+0.09%1,976.26B22/09 
 Danareksa Mawar Konsumer 100P0000.1,840.150-0.44%1,953.52B31/08 
 Schroder Dana Terpadu II Acc0P0000.3,647.740+0.01%1,750B22/09 
 Makara Abadi0P0000.3,263.500+0.44%1,274.47B31/08 
 BNP Paribas Pesona0P0000.27,689.891-0.03%1,192.18B22/09 
 Mandiri Investa Dana Pendapatan Opt0P0000.2,279.270+0.08%810.46B22/09 
 Pendapatan Tetap Utama0P0000.2,678.350+0.09%756.37B22/09 
 Mandiri Investa Keluarga0P0000.1,179.780-0.01%587.35B22/09 
 TRAM Consumption Plus0P0000.1,683.470+0.18%499.18B22/09 
 AXA MaestroSaham0P0001.1,361.530+0.27%442.58B15/09 
 Makara Prima0P0000.2,503.300+0.49%363.8B31/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investments Emerging MarkeY0P0000.13,860.230+0.69%421.86B21/09 
 Russell Investments World Equity FT0P0000.1,979.540+0.62%190.23B21/09 
 Russell Investments World Equity YC0P0000.2,436.870+0.62%190.23B21/09 
 Tokio Marine Japanese Equity Focus0P0000.184.340-0.19%109.76B22/09 
 BlackRock Active Selection Fund Gl0P0000.1,041.475+0.60%106.09B21/09 
 US Strategic Income Fund I JPY Acc0P0000.1,304.320-0.32%94.3B22/09 
 SPARX Japan Inst0P0000.22,716.000-0.59%90.17B22/09 
 Russell Investments Japan Equity FA0P0000.28,277.699-0.36%47.54B22/09 
 Russell Investments Japan Equity FB0P0000.1,892.450-0.36%47.54B22/09 
 Income Fund E Acc USD0P0000.13.580+0.15%38.92B22/09 
 Income Fund Investor Inc USD0P0000.10.590+0.09%38.92B22/09 
 Income Fund E Inc USD0P0000.11.190+0.09%38.92B22/09 
 Income Fund Institutional Inc USD0P0000.11.730+0.09%38.92B22/09 
 Income Fund Adm Inc USD0P0000.11.420+0.09%38.92B22/09 
 Income Fund Institutional Acc USD0P0000.14.160+0.07%38.92B22/09 
 Japan JPY Acc0P0000.1,098.000-0.72%36.41B21/09 
 Emerging Markets Equity Fund JPY In0P0000.1,690.330-0.97%35.51B22/09 
 Income Fund E Acc EUR Hedged0P0000.13.100+0.08%34.61B22/09 
 Income Fund Institutional G Inc EUR0P0001.10.580+0.09%34.61B22/09 
 Income Fund Institutional Acc EUR H0P0000.13.680+0.07%34.61B22/09 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot 90/10LP6812.129.170+0.05%3.16B19/09 
 Ayalim Bonds Portfolio 20LP6503.2,977.330+0.03%2.68B19/09 
 Yelin Lapidot 20/80LP6813.141.010+0.09%2.44B19/09 
 Ayalim Managed ShekelLP6503.463.9400.00%1.86B19/09 
 MORE FlexibleLP6510.222.300+0.27%1.8B19/09 
 Ayalim Bonds Portfolio 10LP6503.173.680+0.05%1.69B19/09 
 More Managed Bond Portfolio 30LP6825.117.700+0.11%1.61B19/09 
 Analyst 80/20LP6812.139.720+0.22%1.56B18/09 
 Yelin Lapidot 25/75LP6824.116.630+0.34%1.52B18/09 
 Analyst Diversified Portfolio 90/10LP6824.113.410+0.06%1.35B19/09 
 Ayalim Model 15LP6503.229.020+0.03%1.27B19/09 
 Yelin Lapidot EquityLP6503.270.510+1.41%1.23B18/09 
 Edmond de Rothschild Bond 10LP6503.115.190+0.02%1.14B19/09 
 More Managed Bond Portfolio !LP6824.117.070+0.01%1.13B19/09 
 Alumot Managed Portfolio 15LP6510.157.040+0.04%1.13B19/09 
 Ayalim Managed Corporate BondsLP6503.174.780+0.05%1.13B19/09 
 More Managed Government Bonds 10LP6825.109.330+0.08%1.12B19/09 
 MTF Tel Bond ShekelLP6812.141.250+0.03%1.11B19/09 
 Psagot Focused 80/20LP6824.117.370+0.04%1.11B19/09 
 Meitav Managed Portfolio 15LP6503.108.110+0.05%1.06B19/09 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Sforzesco A0P0000.13.294+0.10%5.75B21/09 
 Anima Sforzesco F0P0000.13.042+0.10%5.75B21/09 
 Pioneer UniCredit Evoluzione ReddiA0P0000.5.1600.00%5.38B21/09 
 Pioneer UniCredit Evoluzione ReddiB0P0000.5.086-0.04%5.38B21/09 
 Mediolanum Flessibile ObbligazionarLP6834.10.6910.00%3.52B21/09 
 Anima Visconteo F0P0000.48.161+0.17%3.17B21/09 
 Anima Visconteo A0P0000.49.303+0.17%3.17B21/09 
 Etica Obbligazionario Misto R0P0000.8.0930.00%1.26B21/09 
 Etica Obbligazionario Misto I0P0000.8.1160.00%1.26B21/09 
 Mediolanum Flessibile Strategico I0P0001.7.286+0.10%1.09B21/09 
 Mediolanum Flessibile Strategico L0P0000.6.772+0.09%1.09B21/09 
 Anima Risparmio AD0P0000.7.4320.00%1.04B21/09 
 Anima Risparmio F0P0000.7.6720.01%1.04B21/09 
 UBI Pramerica Portafoglio Moderato0P0000.7.4580.00%1.01B21/09 
 Anima Geo Globale Y0P0000.55.143+0.34%934.5M21/09 
 Arca Obbligazioni Europa0P0000.12.4640.03%850.91M21/09 
 Etica Bilanciato R0P0000.11.946+0.07%848.2M21/09 
 Etica Bilanciato ILP6814.12.043+0.07%848.2M21/09 
 Arca TE Titoli Esteri0P0000.23.623-0.07%747.18M21/09 
 Eurizon Obbligazioni Cedola A0P0000.6.9470.00%611.76M21/09 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity US REIT Fund B UnHedged0P0000.4,075.000-0.51%1,301.2B22/09 
 Fidelity US High Yield Fund0P0000.3,778.000-1.64%979.86B22/09 
 Daiwa US REIT Open Dividend 1 Month0P0000.3,655.000-0.46%734.11B22/09 
 Daiwa US REIT Fund Dividend 1 Month0P0000.3,940.000-0.48%593.39B22/09 
 TMA Japanese Yen Asset Balance Fund0P0000.11,618.000+0.01%358.12B22/09 
 Nomura Fund Wrap Foreign Bond B0P0000.9,369.000+0.43%346.81B22/09 
 SMTAM J REIT Research Open Divide1M0P0000.7,570.000-0.17%314.46B22/09 
 MUKAM Global Healthcare Biotechnol0P0000.9,832.000-0.59%246.04B22/09 
 AMOne DIAM World REIT Index Fund Di0P0000.4,227.000-0.61%213.87B22/09 
 Nikko Index Fund 2250P0000.5,533.000-0.25%192.9B22/09 
 AMOne Mizuho US High Yield Open B U0P0000.5,636.000-0.28%175.17B22/09 
 MUKAM MUFJ Prime Balance Stable Gro0P0000.19,427.000-0.11%163.19B22/09 
 Nomura India Bond Fund Dividend 1 M0P0000.9,171.000-0.19%155.39B22/09 
 Nomura Fund Wrap Japan Bond0P0000.10,518.000+0.06%154.54B22/09 
 Nomura Foreign Equity Index Fund MS0P0000.24,031.000-0.32%142.25B22/09 
 SMTAM Domestic Bond SMTB Selection0P0000.10,877.000-0.02%139.97B22/09 
 Daiwa Brazil Bond Open Dividend1MonLP6200.6,558.000-0.03%138.4B22/09 
 DaiwaSB SMBC Japan Bond0P0000.11,586.000+0.02%132.76B22/09 
 AMOne DIAM Foreign Equity Index Fun0P0000.33,046.000-0.31%115.62B22/09 
 Nissay Nikkei 225 Index Fund0P0000.22,240.000-0.25%110.56B22/09 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.17.122-0.15%30.75M21/09 
 INVL Emerging Europe Bond0P0000.40.808-0.05%29.49M21/09 
 ABLV Emerging Markets EUR BondLP6510.15.854-0.07%15.81M21/09 
 INVL Baltic Fund0P0000.39.785+0.45%3.88M21/09 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.24.180-0.08%33.46M21/09 
 ABLV European Corporate EUR Bond0P0000.12.1170.00%9.04M21/09 
 Prudentis Global ValueLP6802.229.697-0.85%2.65M21/09 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Funj0P0000.1,279.760-0.34%2,191.38B22/09 
 T Global Bond Fund I Mdis JPY0P0000.1,288.800-0.41%2,029.24B22/09 
 American Income Portfolio IT JPY In0P0000.10,497.000-0.35%1,213.28B22/09 
 PI Water I JPY0P0000.43,533.000+0.18%565.85B21/09 
 PIMegatrend Selection I JPY0P0001.31,109.000+0.42%530.77B21/09 
 SIGlobal Dividend Maximiser J JPY0P0000.1,135.321-0.21%417.08B22/09 
 Pictet USA Index I JPY0P0001.25,381.000+0.61%399.32B21/09 
 Japanese Equity Fund S 2 JPY Acc0P0000.27,672.572-0.16%365.5B22/09 
 Japanese Equity Fund X 2 JPY Acc0P0000.21.499-0.16%365.5B22/09 
 Japanese Equity Fund A 2 JPY Acc0P0000.492.517-0.16%365.5B22/09 
 Japanese Equity Fund I 2 JPY Acc0P0000.109,797.508-0.16%365.5B22/09 
 SIJapanese Equity I Acc0P0000.1,561.172-0.26%291.25B22/09 
 JPJapan Equity Fund A acc JPY0P0000.1,088.000-0.55%261.97B22/09 
 Julius Baer Multistock Japan Stock0P0001.10,394.300-0.22%248.17B22/09 
 B Multistock Japan Stock Fund C JPY0P0000.22,038.000-0.22%248.17B22/09 
 PI Japanese Equity Opportunities PJ0P0000.10,334.960-0.11%240B22/09 
 PI Japanese Equity Opportunities Pd0P0000.10,241.480-0.11%240B22/09 
 PI Japanese Equity Opportunities Ij0P0000.11,187.620-0.11%240B22/09 
 PI Japanese Equity Opportunities Rj0P0000.9,599.640-0.11%240B22/09 
 PI Japanese Equity Opportunities Z0P0001.11,567.980-0.11%240B22/09 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Public Ittikal Fund0P0000.0.8530.00%5.68B20/09 
 Affin Hwang Aiiman Cash Fund I0P0000.1.0560.01%4.94B20/09 
 Affin Hwang Aiiman Money Market Fun0P0000.0.527+0.00%3.93B20/09 
 Public Ittikal Sequel Fund0P0000.0.306-0.16%3.25B20/09 
 RHB Cash Management Fund 10P0000.1.000+0.00%2.85B21/09 
 Public Islamic Equity Fund0P0000.0.3410.03%2.6B20/09 
 RHB OSK Asian Income Fund0P0000.0.6740.00%2.52B20/09 
 Affin Hwang Select Income Fund0P0000.0.768-0.17%2.47B20/09 
 Eastspring Investments Islamic Inco0P0000.0.5200.02%2.03B21/09 
 RHB OSK Islamic Cash Management Fun0P0000.1.000+0.00%1.94B21/09 
 CIMB Principal Asia Pacific Dynamic0P0000.0.3690.19%1.87B20/09 
 United Cash Fund0P0000.1.0090.01%1.7B21/09 
 Affin Hwang Select Cash Fund0P0000.1.0440.01%1.53B20/09 
 PB Growth Fund0P0000.0.804-0.04%1.25B20/09 
 Public SmallCap Fund0P0000.0.8850.00%1.22B20/09 
 Public Bond Fund0P0000.0.9350.03%1.17B20/09 
 Public Islamic Select Treasures Fun0P0000.0.3450.00%1.15B21/09 
 AmAsia Pacific REITs Class B MYR0P0000.0.768-2.00%1.1B20/09 
 Public Growth0P0000.0.4730.00%1.07B20/09 
 Kenanga Growth0P0000.1.1830.00%1.05B21/09 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund A0P0000.5,809.907+0.39%300.26M20/09 
 Hermes Linder Fund B0P0000.2,130.345+0.45%300.26M20/09 
 APS Income Fund DistributionLP6827.125.266-0.03%40.11M20/09 
 APS Income Fund AccumulationLP6827.173.004-0.03%40.11M20/09 
 APS Regular Income Ethical Class B0P0001.1.1690.14%9.77M20/09 
 APS Regular Income Ethical Class A0P0001.1.3680.14%9.77M20/09 
 APS Regular Income Ethical Class C0P0001.1.3650.13%9.77M20/09 
 APS Regular Income Ethical Class D0P0001.1.1690.14%9.77M20/09 
 SphereInvest Global Credit Strategc0P0001.134.650+0.08%14/09 
 SphereInvest Global Credit Strategi0P0001.148.240+0.09%14/09 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 GinsGlobal Global Equity Index Fund0P0000.12.819-0.39%524.55M21/09 
 JPMorgan India Smaller Companies ac0P0000.21.880-1.17%114.74M21/09 
 Birla Sun Life India AdvantageLP6000.363.030-0.56%113.91M21/09 
 Indian Entrepreneur Fund Retail CLP6701.2.989-0.63%83.23M21/09 
 Indian Entrepreneur Fund InstitutiALP6701.2.6080.00%83.23M25/05 
 Indian Entrepreneur Fund Retail BLP6701.2.897-0.62%83.23M21/09 
 Indian Entrepreneur Fund InstitutiBLP6701.2.825-0.60%83.23M21/09 
 Indian Entrepreneur Fund Retail ALP6701.2.872-0.62%83.23M21/09 
 Reliance Emergent India Fund ClassLP6811.15.708-1.31%72.52M21/09 
 UTI India Fund 1986 SharesLP6812.32.320-0.46%39.64M21/09 
 UTI India Pharma Fund A AccLP6501.43.640+2.97%17.39M21/09 
 India Value Investments Ltd £LP6701.9.460-0.21%15.94M21/09 
 Kotak Indian Mid Cap Fund C Acc0P0000.677.375-1.01%14.93M21/09 
 Life Fund RetailLP6701.1.971-0.40%8.32M21/09 
 Life Fund Institutional ALP6701.1.7740.00%8.32M25/05 
 Life Fund Institutional BLP6701.1.962-0.41%8.32M21/09 
 SBI Resurgent India OppsLP6816.3.790-1.04%7.96M21/09 
 GinsGlobal US Equity Index Fund Ins0P0000.13.091-0.30%4.16M21/09 
 GinsGlobal US Property Index Fund i0P0001.34.150-0.19%1.25M21/09 
 IPRO African Market Leaders Fund C20P0000.138.420-1.62%21/09 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Inversion Horizonte SA B0 A0P0000.1.9710.02%69.63B22/09 
 Inversion Horizonte SA B0 B0P0000.1.9250.02%69.63B22/09 
 Inversion Horizonte SA B0 C0P0000.1.8590.02%69.63B22/09 
 Fondo BBVA Bancomer Deuda Caja B0P0000.37.565+0.02%43.68B22/09 
 Fondo BBVA Bancomer Deuda Caja DF0P0000.35.906+0.02%43.68B22/09 
 Fondo BBVA Bancomer Deuda Caja DPF0P0000.36.004+0.02%43.68B22/09 
 Fondo Santander S14 SA B20P0000.2.1360.01%29.14B22/09 
 Fondo Santander S14 SA B30P0000.2.1630.01%29.14B22/09 
 Actimed SA de CV SIID F 30P0000.0.0000.00%25.47B30/11 
 Inbumax SA de CV SIID B 10P0000.6.7310.02%25.41B22/09 
 Inbumax SA de CV SIID B 20P0000.7.1470.02%25.41B22/09 
 Inbumax SA de CV SIID B 30P0000.7.3640.02%25.41B22/09 
 Fondo BBVA Bancomer Deuda Liqui GPF0P0000.39.239+0.02%15.83B22/09 
 Fondo BBVA Bancomer Deuda Liquid GB0P0000.40.473+0.02%15.83B22/09 
 Fondo BBVA Bancomer Deuda Liquid PV0P0000.37.334+0.02%15.83B22/09 
 Vector Fondo Prem SA de CV SIID FD00P0000.1.8430.02%15.68B22/09 
 Vector Fondo Prem SA de CV SIID FC00P0000.1.7890.02%15.68B22/09 
 Horizontes Balanceados 3 SA B1 C0P0000.2.7510.16%15.66B22/09 
 Horizontes Balanceados 3 SA de CV SGOLD3B.2.9460.17%15.66B22/09 
 Fondo BBVA Bancomer Empresas B10P0000.20.9290.02%15.61B22/09 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Delta Lloyd Mix Fonds0P0000.12.440+0.00%2.21B22/09 
 NN Euro Obligatie Fonds P0P0000.36.380-0.16%2.2B22/09 
 Delta Lloyd Rente Fonds B Acc0P0001.15.254-0.09%1.77B21/09 
 Delta Lloyd Rente Fonds A0P0000.14.750-0.14%1.77B22/09 
 ACTIAM Responsible Index Fund EquiB0P0001.54.474+0.30%1.54B21/09 
 ACTIAM Responsible Index Fund EquNA0P0001.51.492+0.30%1.54B21/09 
 Allianz Selectie Fonds0P0000.108.640+0.16%1.53B22/09 
 Delta Lloyd Equity Sustainable Glob0P0000.1,984.414+0.21%1.34B21/09 
 ACTIAM Responsible Index Fund EU0P0001.65,987.109+0.27%1.34B21/09 
 NN First Class Return Fund N0P0000.133.810+0.04%1.09B21/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.68.390+0.19%1.06B22/09 
 SKAGEN Tellus B EUR0P0001.13.734-0.16%980.07M22/09 
 SKAGEN Tellus A USD0P0000.15.110+0.36%980.07M22/09 
 Robeco Customized Quant Emerging Ma0P0001.134.000+0.33%967.56M21/09 
 B Equities Euroland V Distribution0P0000.153.920+0.15%891.56M21/09 
 B Equities Euroland W Capitalisatio0P0000.193.130+0.15%891.56M21/09 
 S RobecoSAM Sustainable Water Fundn0P0000.196.930+0.14%828.68M21/09 
 Delta Lloyd Investment Fund0P0000.9.340+0.11%811.6M22/09 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.33.000+0.21%771.63M22/09 
 Delta Lloyd Sovereign XLT Bond Fun0P0000.1,573.162-0.09%771.63M21/09 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Global Bond Fund Institutional AccV0P0000.206.770+0.07%78.39B22/09 
 Global Bond Fund Investor Acc NOK H0P0000.198.750+0.07%78.39B22/09 
 N1 European High Yield Bond Fund Bn0P0000.307.560+0.17%41.8B22/09 
 KLP AksjeGlobal indeks 1 A0P0000.2,784.496-0.27%37.83B21/09 
 SIAsian Opportunities A NOK Acc0P0001.144.927-1.20%37.17B22/09 
 N1 Global Stable Equity Fund BP NOK0P0000.183.510-0.08%26.9B22/09 
 Handelsbanken Global Index Criterin0P0000.214.410-0.48%24.63B22/09 
 Handelsbanken Global Index Criterni0P0000.220.080-0.48%24.63B22/09 
 KLP AksjeGlobal LavBeta I0P0001.1,683.306-0.49%24.23B21/09 
 DNB Global Credit0P0000.9,758.206-0.04%22.27B21/09 
 DNB Global IV0P0000.299.776+0.42%22.08B21/09 
 N1 Emerging Stars Equity Fund BP NO0P0000.1,033.590-0.66%20.5B22/09 
 DNB Global indeks NOK0P0000.251.272-0.26%18.08B21/09 
 DNB Obligasjon III0P0000.10,457.641-0.08%16.94B21/09 
 N1 Stable EM Equity Fund BI NOK0P0000.584.380-0.25%16.29B22/09 
 N1 Stable EM Equity Fund BP NOK0P0000.552.910-0.25%16.29B22/09 
 Storebrand Global Multifaktor0P0000.2,021.089-0.26%13.23B21/09 
 DNB Teknologi NOK0P0000.1,172.382-0.19%12.24B21/09 
 SIQEP Global Quality A NOK Acc0P0001.1,185.853-0.50%12.11B22/09 
 Nordea KredittKF-LIK.1,068.400+0.01%10.9B22/09 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Akcyjny0P0000.2,701.500-0.83%4.73B21/09 
 N1 European Small and Middle Cap Ep0P0000.2,624.310-0.05%2.45B22/09 
 Aviva Investors Dluzny0P0000.1,659.190-0.12%2.42B21/09 
 JPASEAN Equity Fund D acc PLN0P0000.495.730-0.56%1.93B22/09 
 HAsia ex Japan Equity Smaller Coecp0P0000.262.324-1.65%1.61B22/09 
 HChinese Equity Class ECp0P0000.398.748-1.59%1.47B22/09 
 PKO Stabilnego Wzrostu0P0000.163.200-0.08%1.27B21/09 
 Parvest Equity Russia Classic Distr0P0001.0.0000.00%1.12B30/11 
 PKO Zrownowazony0P0000.145.850-0.06%1.1B21/09 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.168.290-0.02%1.07B21/09 
 PKO Akcji Plus0P0000.97.900-0.25%1.02B21/09 
 H Portfolios World Selection 3 Clcp0P0001.0.0000.00%720.5M30/11 
 Nordea 1 Nordic Equity Small Cap ep0P0000.95.550-0.27%639.23M22/09 
 Investor Zrownowazony FIO A0P0000.559.530-0.25%568.63M21/09 
 Investor Zrownowazony Rynkow Wschod0P0000.599.520-0.25%568.63M21/09 
 Investor Zrownowazony Rynkow WschoP0P0000.717.450-0.25%568.63M21/09 
 HSBC Portfolios World Selection 2 p0P0001.0.0000.00%552.76M30/11 
 Investor Zabezpieczenia EmerytalneA0P0000.33.540-0.21%516.58M21/09 
 Investor Zabezpieczenia EmerytalneP0P0000.41.380-0.19%516.58M21/09 
 Investor Zabezpieczenia Emerytalneg0P0000.37.930-0.21%516.58M21/09 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Obrigacoes Fundo de InLP6004.4.4800.02%271.39M20/09 
 Fundo de Investimento Mobiliario AbLP6004.7.7640.01%263.59M20/09 
 BPI Obrigacoes Mundiais Fundo deLP6004.7.787+0.15%110.19M21/09 
 NB Tesouraria Ativa Fundo de InveLP6004.7.8130.00%54.62M22/09 
 Caixagest Obrigacoes Longo PrazoLP6004.12.048+0.00%43.9M20/09 
 Bankinter PPR Obrigacoes Fundo deLP6006.13.5950.00%35.85M20/09 
 Caixagest Accoes Portugal Fundo dLP6004.12.476-0.01%31.84M20/09 
 BPI Portugal Fundo de InvestimentLP6004.14.004+0.32%28.83M21/09 
 IMGA Acoes Portugal Fundo de InveLP6004.14.735+0.40%28.13M21/09 
 Fundo de Investimento Alternativo MLP6802.6.4350.06%20.79M20/09 
 Alves Ribeiro PPR Fundo de InvestLP6009.15.5230.01%20.76M21/09 
 Popular Tesouraria Fundo de InvesLP6009.6.0370.01%18.2M22/09 
 Optimize Europa Obrigacoes FundoLP6823.12.448+0.24%11.59M21/09 
 Montepio Obrigacoes Fundo de InveLP6004.96.808+0.05%9.18M20/09 
 BPI Metais Preciosos Fundo EspecialLP6813.2.600-3.29%3.72M15/09 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.0.0000.00%322.89M30/11 
 TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M30/11 
 QNB Al Watani0P0000.0.0000.00%128.64M30/11 
 CBQ Al Waseela F0P0000.0.0000.00%112.96M30/11 
 CBQ Al Waseela Q0P0000.0.0000.00%112.96M30/11 
 Global AlBeit AlMali0P0000.0.0000.00%93.45M30/11 
 QNB Debt0P0000.0.0000.00%88.27M30/11 
 QNB Commodity0P0001.0.0000.00%60.9M30/11 
 Amwal Qatar Gate N0P0000.0.0000.00%16.4M30/11 
 Amwal Qatar Gate Q0P0000.0.0000.00%12.7M30/11 
 Masraf Al Rayan GCC Usd0P0000.0.0000.00%5.13M30/11 
 QInvest JOHCM Shariaa FundLP6825.1,280.860+0.63%31/08 
 QInvest Sukuk FundLP6828.1,107.030+0.51%31/08 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.8120.00%19.16B20/09 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.109.97+0.03%10.3B13/09 
 AlAhli Div SR Trade Fd0P0000.1.29+0.00%7.15B20/09 
 ANB Al Mubarak Trade0P0000.20.280.00%3.71B20/09 
 Al Jazira Qawafel Commodities Tradi0P0000.139.82+0.00%3.67B20/09 
 Riyad Equity 30P0000.0.000.00%2.72B30/11 
 SAMBA Al Raed0P0000.43.58+1.35%2.28B13/09 
 Riyad Commodity Trading0P0000.0.000.00%2.25B30/11 
 Riyad Equity 20P0000.0.000.00%2.09B30/11 
 HSBC Amanah Saudi Equity0P0000.23.95+0.46%2.05B18/09 
 SAMBA Al Razeen0P0000.27.63+0.03%2.01B13/09 
 SF Al Badr Murabaha SR0P0000.14.900.00%1.95B14/09 
 SAMBA Real Estate0P0000.0.000.00%1.7B30/11 
 HSBC Amanah Saudi Riyal Trading0P0000.15.490.00%1.57B18/09 
 SAIB Trade Finance0P0000.0.000.00%1.24B30/11 
 SF Money Market Saudi Riyal0P0000.26.160.00%1.22B14/09 
 AlAhli Saudi Trd Equity0P0000.8.45-0.67%946.63M19/09 
 Jadwa Murabaha SR0P0000.113.19+0.01%943.14M20/09 
 Falcom Murabaha0P0000.1.18+0.01%855.62M02/08 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 T Global Total Return Fund A Mdis S0P0000.10.800-0.18%27.41B22/09 
 T Global Bond Fund A Mdis SGD0P0000.10.970-0.27%25.39B22/09 
 Global High Yield Portfolio I Incs0P0000.0.0000.00%23.81B30/11 
 SIHong Kong Equity C Acc0P0000.482.779-0.67%16.03B22/09 
 HEconomic Scale Index Japan Equitys0P0000.15.530-0.33%15.49B22/09 
 European Growth Fund A DIST SGD0P0000.1.4010.00%11.87B22/09 
 Nikko AM Shenton Singapore Dividend0P0001.1.0840.08%11.37B21/09 
 American Income Portfolio AT Ins0P0000.11.350-0.26%10.97B22/09 
 American Income Portfolio A2 Acs0P0000.37.520-0.21%10.97B22/09 
 Global Multi Asset Income Fund A QI0P0000.1.0680.00%9.38B22/09 
 I Top Dividend SGD LDQ0P0000.14.760-0.47%8.46B22/09 
 I Top Dividend SGD LC0P0000.16.020-0.44%8.46B22/09 
 European Growth Fund A DIST Eus0P0000.24.143-0.14%7.63B22/09 
 Global Dividend Fund A MINCOME G SG0P0000.1.554-0.51%7.1B22/09 
 JPEM Equity Fund A acc SGD0P0000.18.260-0.76%7.05B22/09 
 Eastspring Japan Dynamic Fund Class0P0001.14.294-0.04%4.48B22/09 
 SIAsian Total Return A SGD Inc0P0000.16.779-0.87%4.22B22/09 
 JPAsia Pacific Income Fund A mth SG0P0000.14.000-0.57%3.23B22/09 
 UBS Lux Equity Fund China Opportunp0P0000.223.900-0.99%2.33B22/09 
 TASC A acc SGD0P0000.42.920-1.51%2.08B22/09 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi Visoka tehnologija0P0000.10.374+0.15%35.15M21/09 
 Infond HrastLP6801.35.570+0.17%24.66M21/09 
 Infond AlfaLP6827.65.620+0.20%22.92M21/09 
 Infond GlobalLP6827.10.160+0.40%17.24M21/09 
 NLB Skladi Zahodni Balkan0P0000.1.5870.00%6.76M21/09 
 ALTA WATERLP6506.52.934-0.10%4.27M21/09 
 NLB Skladi Nova Evropa uravnotezeni0P0000.26.891-0.19%3.43M21/09 
 Infond ConsumerLP6827.1.360-0.73%2.13M21/09 
 KD Surovine in energijaLP6507.4.475+0.59%21/09 
 KD Latinska AmerikaLP6513.1.4060.00%21/09 
 KD BondLP6507.18.232-0.10%21/09 
 KD GalileoLP6507.11.491+0.24%21/09 
 KD Prvi izborLP6507.8.563+0.28%21/09 
 KD BalkanLP6507.2.870-0.14%21/09 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund C0P0001.105.201-0.02%135.75B22/09 
 Allan Gray Balanced Fund A0P0000.105.160-0.02%135.75B22/09 
 Foord Balanced Fund B0P0000.55.760-0.45%45.21B22/09 
 Investec Opportunity Fund A0P0000.11.106-0.29%44.57B22/09 
 Investec Opportunity Fund B0P0000.11.106-0.29%44.57B22/09 
 Allan Gray Stable Fund C0P0001.35.401-0.06%44.21B22/09 
 Allan Gray Stable Fund A0P0000.35.388-0.06%44.21B22/09 
 Investec Opportunity Fund H0P0000.11.133-0.29%43.9B22/09 
 Investec Opportunity Fund R0P0000.11.092-0.29%43.9B22/09 
 Investec Opportunity Fund I0P0000.11.142-0.29%43.9B22/09 
 Investec Opportunity Fund Z0P0000.11.166-0.29%43.9B22/09 
 Investec Opportunity Fund E0P0000.11.091-0.29%43.9B22/09 
 Investec Opportunity Fund F0P0000.11.165-0.29%43.9B22/09 
 Investec Opportunity Fund G0P0000.11.065-0.30%43.9B22/09 
 Allan Gray Equity Fund A0P0000.390.685+0.09%40.43B22/09 
 Allan Gray Equity Fund C0P0001.391.126+0.09%40.43B22/09 
 Prudential Inflation Plus Fund X0P0000.3.841-0.14%37.43B22/09 
 Prudential Inflation Plus Fund B0P0000.3.852-0.14%37.43B22/09 
 Prudential Inflation Plus Fund A0P0000.3.841-0.14%37.43B22/09 
 Coronation Balanced Defensive Fund0P0000.1.854-0.45%36.86B22/09 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 Shinyoung Value High Div Feed A0P0000.1,135.440-0.30%2,776.95B21/09 
 Shinyoung Value High Div Feed CP0P0000.1,129.900-0.30%2,776.95B21/09 
 Shinyoung Value High Div Feed Cy0P0000.1,140.530-0.30%2,776.95B21/09 
 Shinyoung Value High Div Feed I0P0000.1,152.350-0.30%2,776.95B21/09 
 Shinyoung Value High Div Feed W0P0000.1,153.020-0.30%2,776.95B21/09 
 Shinyoung Value High Div Feed C0P0000.1,132.110-0.30%2,776.95B21/09 
 Shinyoung Value High Div Feed Ce0P0000.1,133.780-0.30%2,776.95B21/09 
 MiraeAsset Global Dynamic Feeder A0P0000.1,038.450-0.03%1,860.01B21/09 
 MiraeAsset Global Dynamic Feeder F0P0000.1,043.080-0.03%1,860.01B21/09 
 MiraeAsset Global Dynamic Feeder C20P0000.1,042.370-0.03%1,860.01B21/09 
 KB Retirement Pension Dividend 40 C0P0000.1,004.640-0.08%1,583.23B21/09 
 KB Retirement Pension Dividend 40 F0P0000.1,014.680-0.08%1,522.34B21/09 
 MiraeAsset Glbl Dynamic Pls Feed CF0P0000.1,019.920-0.04%1,433.83B21/09 
 MiraeAsset Glbl Dynamic Pls Feed CI0P0000.1,019.440-0.04%1,433.83B21/09 
 MiraeAsset Dividend Prem Feed C0P0000.1,163.780-0.16%1,287.98B21/09 
 MiraeAsset Dividend Prem Feed CI0P0000.1,178.490-0.15%1,287.98B21/09 
 MiraeAsset Dividend Prem Feed Ae0P0000.1,176.570-0.15%1,287.98B21/09 
 MiraeAsset Dividend Prem Feed CW0P0000.1,178.630-0.15%1,287.98B21/09 
 MiraeAsset Dividend Prem Feed Ce0P0000.1,172.310-0.15%1,287.98B21/09 
 MiraeAsset Dividend Prem Feed A0P0000.1,172.840-0.15%1,287.98B21/09 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Allocation E2 EUR0P0000.43.150-0.32%18.09B22/09 
 Quality Inversion Conservadora FI172273.10.92-0.04%6.22B19/09 
 Caixabank Equilibrio Plus FI164539.16.23+0.03%6.16B20/09 
 Caixabank Equilibrio Estandar FI164539.15.68+0.04%6.16B20/09 
 Caixabank Equilibrio Premium FI164539.16.44+0.03%6.16B20/09 
 Quality Inversion Moderada FI172242.11.98-0.11%5.52B19/09 
 Caixabank Iter Extra FI145458.7.310.00%5.22B21/09 
 Caixabank Iter Platinum FI145458.7.260.00%5.22B21/09 
 Templeton Asian Growth A acc USD0P0000.38.690-1.55%5.01B22/09 
 Sabadell Prudente Base FI111187.11.08-0.03%4.04B21/09 
 Santander Tandem 0-30 FI155818.14.20-0.01%3.76B20/09 
 Santander Select Patrimonio A FI175835.106.96+0.03%3.4B19/09 
 Santander Select Patrimonio S FI175835.108.16+0.03%3.4B19/09 
 Santander Select Moderado A FI107781.117.18+0.02%3.39B19/09 
 Santander Select Moderado S FI107781.118.06+0.02%3.39B19/09 
 Sabadell Rendimiento Base FI173829.9.33-0.01%3.27B21/09 
 Albus Platinum FI107678.9.68+0.19%3.02B21/09 
 Albus Extra FI107678.8.62+0.19%3.02B21/09 
 Bankia Soy Asi Cauto FI158976.130.40-0.04%2.76B19/09 
 Caixabank Crecimiento Plus FI164540.13.87+0.01%2.72B20/09 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.263.610-0.18%348.2B22/09 
 Didner Gerge Aktiefond0P0000.2,811.186+0.29%47.11B22/09 
 N1 European High Yield Bond Fund BP0P0000.314.630+0.19%43.05B22/09 
 Nordea Stratega 300P0000.173.711-0.10%42.21B22/09 
 V EM Equity B SEK Acc0P0000.0.0000.00%39.75B30/11 
 Vontobel Fund Emerging Markets Equs0P0001.0.0000.00%39.75B30/11 
 SEB Varldenfond0P0000.14.704+0.15%36.81B22/09 
 AMF Aktiefond Varlden0P0000.354.900+0.16%34.08B22/09 
 N1 Global Stable Equity Fund BP SEK0P0000.187.730-0.06%27.71B22/09 
 Swedbank Robur Kapitalinvest0P0000.111.100-0.35%26.74B22/09 
 Swedbank Robur Technology0P0000.239.930-0.27%26.08B22/09 
 Handelsbanken Global Index CriteriB0P0000.171.390-0.19%24.63B22/09 
 Handelsbanken Global Index Criteria0P0000.225.450-0.19%24.63B22/09 
 Handelsbanken Global Index Criteris0P0000.219.640-0.19%24.63B22/09 
 Svenska Smabolag utd0P0000.1,255.900+0.17%22.47B22/09 
 Svenska Smabolag0P0001.0.0000.00%22.47B30/11 
 Svenska Smabolag SEK0P0000.1,516.340+0.17%22.47B22/09 
 N1 Emerging Stars Equity Fund BI SE0P0000.1,111.850-0.64%21.12B22/09 
 N1 Emerging Stars Equity Fund BP SE0P0000.1,057.340-0.64%21.12B22/09 
 N1 Emerging Stars Equity Fund AI SE0P0000.1,077.030-0.64%21.12B22/09 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Bond JPY Index Blue ZA0P0000.110,786.000+0.01%64.71B21/09 
 CSIF CH Bond JPY Index Blue DA0P0000.112,194.000+0.01%64.71B21/09 
 UBS CH Institutional Fund JPY Bonds0P0000.10,941,392.000+0.06%50.12B21/09 
 Income Fund E Inc CHF Hedged0P0001.9.910+0.10%37.66B22/09 
 Income Fund E Acc CHF Hedged0P0001.11.420+0.09%37.66B22/09 
 MG Optimal Income Fund CHF A H Acc0P0000.12.34+0.07%23.02B22/09 
 MG Optimal Income Fund CHF C H Acc0P0000.12.64+0.07%23.02B22/09 
 Investment Grade Credit Fund Inv Ac0P0000.12.680+0.08%17.09B22/09 
 Investment Grade Credit Fund Inst C0P0000.17.000+0.12%17.09B22/09 
 Investment Grade Credit Fund Inv IC0P0000.12.570+0.08%17.09B22/09 
 Investment Grade Credit Fund Adm AC0P0000.11.250+0.09%17.09B22/09 
 Jupiter Dynamic Bond Class L CHF Ac0P0000.11.450+0.09%10.63B22/09 
 Jupiter Dynamic Bond Class L CHF Q0P0000.10.920-0.09%10.63B22/09 
 R High Yield Bonds DH CHF0P0000.141.320-0.01%9B21/09 
 Global Bond Fund Institutional IncC0P0000.21.080+0.09%9B22/09 
 Global Bond Fund Investor Acc CHF H0P0000.12.860+0.08%9B22/09 
 R High Yield Bonds 0IH CHF0P0000.117.430+0.10%9B21/09 
 Global Bond Fund Institutional AccC0P0000.32.820+0.09%9B22/09 
 CSIF CH Switzerland Bond Index ZA39003051,108.060-0.06%6.81B21/09 
 CSIF CH Switzerland Bond Index DA38943521,112.170-0.06%6.81B21/09 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors All Season0P0000.12.5600.00%17.33B21/09 
 Franklin Growth Fd0P0000.91.310+0.25%7.83B22/09 
 Fuh Hwa EM High Yield B0P0000.6.450-0.15%6.45B21/09 
 Fuh Hwa EM High Yield A0P0000.10.220+0.00%6.45B21/09 
 JPMorgan Taiwan Global Emerging MLP6350.13.810-0.07%6.2B21/09 
 JPMorgan Taiwan Asia0P0000.55.140+0.09%5.05B21/09 
 SinoPac CSI 300 Dividend Index Fund0P0000.18.450+0.38%4.52B21/09 
 FSITC China Century Fund0P0000.10.720+0.47%4.42B21/09 
 Cathay Mandarin0P0000.15.800+0.06%4.15B21/09 
 Franklin Utilities0P0000.19.270-0.67%4.14B22/09 
 HSBC BRICLP6350.14.300-0.14%3.2B21/09 
 Nomura Global Equity Fund TWD0P0000.14.860-0.13%3.14B21/09 
 Prudential Financial Global Resourc0P0000.7.430+0.68%3.08B21/09 
 Fubon China High Yield Bd Fd A USD0P0001.1.9530.05%3.07B21/09 
 Fubon China High Yield Bd Fd B USD0P0001.1.5550.00%3.07B21/09 
 Fubon China High Yield Bd Fd B CNY0P0000.10.1370.00%3.07B21/09 
 Fubon China High Yield Bd Fd A CNY0P0000.13.119+0.04%3.07B21/09 
 Fuh Hwa Life Goal Balance FundLP6350.33.250-1.05%3.01B22/09 
 Cathay Cathay Fund0P0000.23.450-2.25%2.93B22/09 
 Allianz Global Investors Taiwan Tec0P0000.38.270-1.09%2.89B22/09 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 K Fixed Income FundLP6150.12.0980.02%63.59B22/09 
 Bualuang Long Term Equity Fund0P0000.42.723-0.89%51.48B22/09 
 Bualuang Long Term Equity Fund 750P0000.29.842-0.73%32.42B22/09 
 K PLAN 1 Fund0P0000.12.4210.04%21.85B22/09 
 Bualuang Flexible RMF0P0000.64.454-0.76%17.72B22/09 
 B Senior Citizen Mixed Fund0P0000.12.073-0.22%14.69B22/09 
 K China Equity Fund0P0000.12.161+0.14%10.59B21/09 
 TMB Bond Fund0P0000.12.3130.00%10.4B22/09 
 K 20 Select LTFLP6506.17.349-0.54%10.38B22/09 
 Bualuang Equity RMF0P0000.100.400-0.88%10.11B22/09 
 K European Equity Fund0P0000.12.083-0.51%9.02B21/09 
 Good Corporate Governance Long TermLP6150.55.271-0.55%8.68B22/09 
 K Corporate Bond FundLP6150.16.9960.01%8.51B22/09 
 Bualuang Top Ten Fund0P0000.48.752-0.58%7.62B22/09 
 Buakaew Open end Fund0P0000.43.597-0.84%7.59B22/09 
 K Fixed Income RMFLP6150.14.6310.00%6.05B22/09 
 KA Corporate Bond Fund0P0000.15.6880.01%5.47B22/09 
 KAsset Global Balanced Fund0P0000.11.688-0.24%4.66B22/09 
 1 AM GLOBAL FLEXIBLE FUND0P0000.14.340-0.26%4.65B15/09 
 Thanachart Low Beta Fund0P0000.21.367-0.60%4.47B22/09 

United Arab Emirates - Funds

 NameSymbolLastChg. %Total AssetsTime
 Emirates Global Sukuk Fund USD InstLP6513.14.896-0.08%92.3M22/09 
 Rasmala Investment Funds RasmalaLP6825.103.482-0.02%22.48M13/09 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds India EquY30P0000.2,192.468-2.21%161.41B22/09 
 Income Fund Institutional Inc GBP H0P0000.10.830+0.09%30.15B22/09 
 Income Fund R Inc GBP Hedged0P0000.11.490+0.09%30.15B22/09 
 PineBridge Global Funds Japan Small0P0000.8,078.175-0.65%19.54B22/09 
 N1 Stable Return Fund BC GBP0P0000.15.090-0.07%16.42B22/09 
 HEconomic Scale Index Japan Equityg0P0000.8.490-0.70%15.49B22/09 
 T Global Total Return Fund W Mdis G0P0000.11.350+0.53%15.35B22/09 
 Templeton Global Total Return Funam0P0000.11.720+0.51%15.35B22/09 
 T Global Total Return Fund I Mdis G0P0000.13.810+0.51%15.35B22/09 
 T Global Bond Fund W Mdis GBP0P0000.11.550+0.43%14.21B22/09 
 Investment Grade Credit Fund R IncG0P0000.10.360+0.10%13.68B22/09 
 Investment Grade Credit Fund InstIG0P0000.14.090+0.07%13.68B22/09 
 Investment Grade Credit Fund Inv IG0P0000.13.660+0.07%13.68B22/09 
 Investment Grade Credit Fund Adm IG0P0000.13.590+0.15%13.68B22/09 
 Investment Grade Credit Fund Inst G0P0000.20.050+0.10%13.68B22/09 
 Perpetual High Income No Trail Acc0P0000.1.90-0.11%11.27B22/09 
 Perpetual High Income No Trail Inc0P0000.1.31-0.11%11.27B22/09 
 Invesco Perpetual High Income Z Acc0P0000.3.32-0.11%11.27B22/09 
 Invesco Perpetual High Income Z Inc0P0000.2.82-0.10%11.27B22/09 
 Leaders Fund Class B Income EUR0P0000.1.46-0.97%11.02B22/09 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard 500 Index AdmiralVFIAX230.92+0.07%205.33B22/09 
 Vanguard Total Stock Market AdmiralVTSAX62.50+0.13%170.07B22/09 
 Vanguard Institutional Index IVINIX227.83+0.07%132.23B22/09 
 Vanguard Total Stock Mkt Index InvVTSMX62.48+0.11%116.12B22/09 
 Vanguard Total Stock Market Ins PlsVSMPX117.22+0.11%107.93B22/09 
 Vanguard Total Intl Stock Index InvVGTSX17.60+0.11%106.25B22/09 
 Vanguard Institutional Idx Instl PlVIIIX227.84+0.07%96.68B22/09 
 State Street SP 500 Index Non Lendd0P0000.0.0000.00%96.13B30/11 
 State Street SP 500 Index Non Lendn0P0000.0.0000.00%96.13B30/11 
 State Street SP 500 Index Non Lende0P0000.0.0000.00%96.13B30/11 
 State Street SP 500 Index Securitif0P0000.0.0000.00%96.13B30/11 
 State Street SP 500 Index Non Lendk0P0001.0.0000.00%96.13B30/11 
 State Street SP 500 Index Securiti40P0000.0.0000.00%96.13B30/11 
 State Street SP 500 Index Securiti80P0001.0.0000.00%96.13B30/11 
 State Street SP 500 Index Securiti30P0000.0.0000.00%96.13B30/11 
 State Street SP 500 Index Securitii0P0000.0.0000.00%96.13B30/11 
 State Street SP 500 Index Non Lendc0P0000.0.0000.00%96.13B30/11 
 State Street SP 500 Index Securitih0P0000.0.0000.00%96.13B30/11 
 State Street SP 500 Index Securit120P0000.0.0000.00%96.13B30/11 
 State Street SP 500 Index Securiti50P0000.0.0000.00%96.13B30/11