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World Funds

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Andorra - Funds

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Condition

Frequency

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.5,919.100+0.04%7.11M20/01 
 Mora Physical Gold Fund 1Kg FI0P0000.59,191.000+0.04%7.11M20/01 
 Mak Fund Russian Combined0P0000.219.121+0.10%31/12 
 Olymp Fund Atlant0P0000.420.780+1.73%31/12 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard International Shares Index Fund0P0000.2.919-1.25%29.91B20/01 
 Vanguard Index International Shares Fund0P0000.1.944-1.25%29.09B20/01 
 Vanguard Australian Shares Index Fund0P0000.2.568-2.28%27.62B21/01 
 Magellan Global Fund0P0000.2.684-0.89%14.2B20/01 
 Ardea Real Outcome Fund0P0001.0.9260%9.94B20/01 
 Vanguard Growth Index Fund0P0000.1.512-0.34%9.39B20/01 
 AMP Capital Enhanced Index International ShareLP6502.1.940-1.31%8.68B20/01 
 Vanguard Balanced Index Fund0P0000.1.447-0.23%8.41B20/01 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.969-0.57%7.91B20/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.984+0.11%20/01 
 Vanguard Australian Property Securities Index Fund0P0000.1.049-1.39%7.07B21/01 
 T. Rowe Price Global Equity Fund0P0000.1.717-0.69%6.83B20/01 
 Vanguard High Growth Index Fund0P0000.1.832-0.45%6.61B20/01 
 MFS Fully Hedged Global Equity Trust0P0000.1.029-0.07%6.39B20/01 
 Fidelity Australian Equities Fund0P0000.40.862+0.31%6.17B20/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.797-0.46%5.82B19/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.729-0.46%5.82B19/01 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.210-0.51%5.82B19/01 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.910-0.52%5.82B19/01 
 Arrowstreet Global Equity Fund0P0000.1.229-1.09%5.54B20/01 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.146.340-0.05%5.4B21/01 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.134.770-0.06%5.4B21/01 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.102.380-0.06%5.4B21/01 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.380-0.16%1.94B21/01 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.820-0.08%1.94B21/01 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.400-0.09%1.94B21/01 
 Raiffeisenfonds-Sicherheit VT0P0000.166.020-0.06%1.31B21/01 
 Raiffeisenfonds-Sicherheit A0P0000.99.340-0.06%1.31B21/01 
 Raiffeisenfonds-Sicherheit T0P0000.149.000-0.05%1.31B21/01 
 Raiffeisenfonds-Ertrag T0P0000.171.070-0.14%1.12B21/01 
 Raiffeisenfonds-Ertrag VT0P0000.187.600-0.14%1.12B21/01 
 Raiffeisenfonds-Ertrag A0P0000.126.410-0.14%1.12B21/01 
 ERSTE WWF Stock Environment EUR R01 A0P0000.261.030+0.35%739.51M21/01 
 ERSTE WWF Stock Environment EUR R01 T0P0000.273.490+0.34%739.51M21/01 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.287.860+0.35%739.51M21/01 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%871.23M01/04 
 ERSTE Bond Emerging Markets Corporate T0P0000.182.950+0.11%747.92M21/01 
 ERSTE Bond Emerging Markets Corporate A0P0000.111.010+0.11%747.92M21/01 
 Dachfonds Südtirol (R) VT0P0000.213.610-0.01%727.68M21/01 
 Dachfonds Südtirol (I) T0P0000.229.040-0.01%727.68M21/01 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.3,684.906-7.04%329.59M05/02 
 Global GCC Large Cap GIH0P0000.177.928+1.98%142.43M17/12 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.551.257+3.63%45.58M31/12 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.11.572+3.05%27.79M12/01 
 SICO Gulf Equity0P0000.152.390+2.11%25.63M31/12 
 NBK Gulf Equity0P0000.2.437+5.19%24.96M13/01 
 Makaseb Income0P0000.16.310+0.20%23.91M27/01 
 NBK Qatar Equity0P0000.2.204+2.87%20.76M13/01 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0.0220.00%9.57M04/02 
 SICO Kingdom Equity0P0000.32.303+3.90%9.38M31/12 
 SICO Fixed Income0P0001.106.250-0.16%8.51M22/03 
 Makaseb Arab Tigers0P0000.12.038-0.14%8.48M15/09 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 
 Naeem MENA Growth0P0000.0.0220.00%4.14M04/02 
 Tharawat Sukuk0P0000.0.0220.00%04/02 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.117.650-0.14%7.41B19/01 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.131.430-0.15%7.41B19/01 
 Star Fund - capitalisation0P0000.228.300+0.14%4.83B20/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.223.850+0.18%4.34B20/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.223.850+0.18%4.34B20/01 
 Argenta Pensioenspaarfonds0P0000.164.010+0.27%2.51B20/01 
 Pricos Cap0P0000.537.930+0.31%5.87B20/01 
 Belfius Pension Fund High Equities0P0000.170.420+0.12%2.03B20/01 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.359.790+0.59%1.64B20/01 
 DPAM INVEST B - Equities Euroland B Cap0P0000.278.110+0.59%1.64B20/01 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B30/01 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.325.780-0.22%2.32B20/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.307.180+0.59%1.64B20/01 
 Candriam Sustainable - Medium C Cap0P0000.8.535-0.24%2.4B18/01 
 DPAM HORIZON B Balanced Strategy B0P0000.192.250-0.14%1.48B19/01 
 DPAM HORIZON B Balanced Strategy ALP6813.174.120-0.13%1.48B19/01 
 AG Life Balanced0P0000.120.020-0.06%1.43B21/01 
 Perspective - Global 100 Timing NOK 2 NOK Acc Reta0P0001.1,152.480+1.29%1.33B31/12 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.279.010-0.78%1.75B20/01 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.214.420-0.78%1.75B20/01 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.311.120-1.98%6.18B20/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.208.730+0.38%126.96M13/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.179.200+0.39%126.96M13/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.219.210+0.39%126.96M13/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.208.730+0.38%126.96M13/01 
 Butterfield Select EquityLP6008.23.520-0.55%125.17M13/01 
 Butterfield US Bond B0P0000.11.043-0.57%124.33M12/01 
 Butterfield USD BondLP6000.10.821-0.19%124.33M12/01 
 LOM Fixed Income Fund USD0P0000.17.257-0.08%108.06M14/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.111.250+0.04%97.33M19/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194.570+0.23%80.73M13/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.580+0.23%80.73M13/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.080+0.23%80.73M13/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.170.210+0.23%80.73M13/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.080+0.23%80.73M13/01 
 Butterfield Select Fixed IncomeLP6008.23.0400.00%49.83M13/01 
 Moneda Chile Fund LtdLP6000.40.5000%43.34M21/01 
 Global Voyager Small Cap Growth0P0000.36.390-5.02%26.14M05/01 
 Butterfield Bermuda ALP6000.42.460+1.48%14.65M12/01 
 Global Voyager Global Fixed Income0P0000.27.517-0.64%11.77M05/01 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.15.744+0.03%196.05B20/01 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.8240%98.36B21/01 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.43.552+0.04%91.52B20/01 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.748+0.05%123.25B20/01 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.262.530+0.04%92.77B21/01 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.893+0.07%51.99B21/01 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.907+0.05%55.72B20/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.850+0.07%49.92B21/01 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.383+0.11%11.93B20/01 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.664+0.03%41.16B21/01 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.22.244+0.14%51.17B20/01 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.13.397+0.04%42.54B20/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8.160+0.03%42.63B21/01 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.18.086+0.04%48.94B20/01 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.21.182+0.04%36.71B21/01 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.179.561+0.03%41.02B21/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.332+0.07%27.41B21/01 
 BB RENDA FIXA CURTO PRAZO AUTOMÁTICO EMPRESA FUNDO0P0000.10.327+0.03%30.39B21/01 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.25.441+0.04%33.05B21/01 
 BB RENDA FIXA CURTO PRAZO AUTOMATICO MAIS FUNDO DE0P0000.4.786+0.03%31.21B21/01 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series A0P0000.31.820-0.66%50.22B21/01 
 RBC Select Balanced Portfolio Series A0P0001.25.295-1.17%50.22B21/01 
 RBC Select Balanced Portfolio Series Adv0P0000.32.319-0.66%50.22B21/01 
 RBC Select Balanced Portfolio Series T50P0000.25.812-0.66%50.22B21/01 
 RBC Select Balanced Portfolio Series F0P0000.33.482-0.65%50.22B21/01 
 RBC Select Balanced Portfolio Series F0P0001.26.617-1.17%50.22B21/01 
 RBC Select Conservative Portfolio Series F0P0000.24.262-0.34%41.74B21/01 
 RBC Select Conservative Portfolio Series F0P0001.19.287-0.86%41.74B21/01 
 PIMCO Monthly Income F0P0000.13.765-0.06%24.89B21/01 
 PIMCO Monthly Income M0P0000.13.765-0.06%24.89B21/01 
 PIMCO Monthly Income O0P0000.13.765-0.06%24.89B21/01 
 PIMCO Monthly Income A0P0000.13.765-0.06%24.89B21/01 
 RBC Bond Sr A0P0000.6.597+0.40%23.78B21/01 
 RBC Bond Sr D0P0000.6.644+0.40%23.78B21/01 
 RBC Bond Sr F0P0000.6.812+0.40%23.78B21/01 
 RBC Bond Adv0P0000.6.749+0.40%23.78B21/01 
 RBC Canadian Dividend Fund Series I0P0000.94.883-1.23%21.29B21/01 
 RBC Canadian Dividend Fund Series D0P0000.93.930-1.23%21.29B21/01 
 RBC Canadian Dividend Fund Series D0P0001.74.669-1.75%21.29B21/01 
 RBC Canadian Dividend Fund Series F0P0000.96.643-1.23%21.29B21/01 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.566+1.91%1.42B31/12 
 UBS CAY China A Opportunity ALP6811.385.520-0.60%920.17M21/01 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Russian Prosperity Fund D0P0000.20.500-3.16%790.25M13/01 
 Russian Prosperity Fund B0P0000.272.260-3.17%790.25M13/01 
 Value Partners Chinese Mainland Focus0P0000.82.480+1.92%225.11M20/01 
 Value Partners China Convergence Fund0P0000.244.560+2.46%189.1M20/01 
 Value Partners China Convergence Fund USD Unhedged0P0001.21.140+2.47%189.1M20/01 
 Prosperity Cub Fund A0P0000.700.040-0.34%150.06M31/12 
 Avance Stability Fund EUR Class A Shares0P0000.172.180+0.26%145.21M31/12 
 AQS MENA Fund Limited B1 USD0P0001.1,507.778+2.79%118.66M30/12 
 Invesco SR Global Bond SA0P0000.266.760+0.32%118.46M20/01 
 Invesco SR Global Bond GP0P0000.303.410+0.31%118.46M20/01 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M29/11 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M20/09 
 Arava Fund ALP6810.149.340+0.06%26.88M31/12 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.117.224-0.05%23.87M20/01 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.12.780+0.31%14.11M20/01 
 AFC Asia Frontier Fund B USD0P0000.1,642.094+2.78%11.84M31/12 
 AFC Asia Frontier Fund A USD0P0000.1,581.354+2.75%11.84M31/12 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Multiactivo Moderado B0P0000.4,593.485-0.44%720.14B20/01 
 Fondo Mutuo Inversión USA B0P0000.8,574.660-1.95%565.66B20/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,347.960+0.02%508.77B20/01 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,373.936+0.07%414.28B20/01 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,681.980+0.06%414.28B20/01 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,735.496+0.07%414.28B20/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,580.262+0.08%391.21B20/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,072.363+0.08%389.2B20/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,817.695+0.07%389.2B20/01 
 Fondo Mutuo Principal USA Equity PLAN40P0000.6,168.424-1.71%357.36B20/01 
 Fondo Mutuo Principal USA Equity B0P0000.4,495.083-1.71%357.36B20/01 
 Fondo Mutuo Principal USA Equity C0P0000.4,663.631-1.71%357.36B20/01 
 Fondo Mutuo Principal USA Equity PLAN10P0000.5,685.004-1.71%357.36B20/01 
 Fondo Mutuo Principal USA Equity PLAN20P0000.5,755.868-1.71%357.36B20/01 
 Fondo Mutuo Principal USA Equity PLAN30P0000.6,127.029-1.71%357.36B20/01 
 Fondo Mutuo Principal USA Equity LP30P0000.4,306.522-1.71%357.36B20/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,535.171+0.07%361.09B20/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,555.076+0.07%361.09B20/01 
 Fondo Mutuo BICE Extra D0P0000.1,584.595+0.06%357.77B20/01 
 Fondo Mutuo BICE Extra G0P0000.1,468.081+0.06%357.77B20/01 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880100.227+0.02%106.09B21/01 
 YinHua Exchange Traded MMt Fd B003816100.252+0.02%11.52B21/01 
 CMF CSI white spirit Index1617251.237+1.27%70.71B21/01 
 E Fund Blue Chip Selected Mixed Fund0058272.590+0.72%69.85B21/01 
 Zhongou Medical and Health Hybrid Fund A0030952.707-2.03%63.44B21/01 
 Zhongou Medical and Health Hybrid Fund C0030962.665-2.02%63.44B21/01 
 E Fund YuXiang Return Bd0023511.728-0.29%55.99B21/01 
 IGW Emerging Growth Fund2601082.636-0.04%54.27B21/01 
 E Fund Great-Return Bond Fund0001711.696-0.24%41.08B21/01 
 E Fund Stable Income Bond Fund A1100071.381-0.16%43.2B21/01 
 E Fund Stable Income Bond Fund B1100081.383-0.15%43.2B21/01 
 Fullgoal Tianhui Selected Growth Mixed A1610053.367+0.32%39.9B20/01 
 Foresight Growth Value Alloc A0071191.965-0.84%34.14B21/01 
 BOC International AnJin Bd A0039291.0630%33.41B21/01 
 BOC International AnJin Bd C0039301.0620%33.41B21/01 
 Industrial Trend Investment Hybrid Securities Inve1634020.826-0.90%33.31B20/01 
 E Fund Stable Value Bond Fund A1100271.962-0.41%23.83B21/01 
 E Fund Stable Value Bond Fund B1100281.939-0.41%3.98B21/01 
 E Fund Consumer Sector1100224.456+0.04%29.9B21/01 
 Industrial Herun Structured Mixed Securities Inves1634061.960-1.89%28.76B21/01 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.315.110-0.57%4.28B19/01 
 Conseq Invest Equity Fund BLP6509.341.638-0.57%4.28B19/01 
 Conseq Invest Equity Fund DLP6511.28.978-0.57%4.28B19/01 
 WIOF India Performance Fund A0P0000.122.478-0.45%6.26M31/12 
 WIOF India Performance Fund B0P0000.114.798-0.45%6.26M31/12 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.36,674.640+3.16%35.24B31/12 
 Nordea Invest Portefølje Aktier0P0000.186.810-1.98%33.27B21/01 
 LD Vælger0P0001.367.910-0.35%26.78B21/01 
 LD Aktier & Obligationer0P0000.239.350-0.36%26.36B21/01 
 Danske Invest Engros Flexinvest Aktier KL0P0000.156.740-2.20%18.59B21/01 
 Nordea Invest Portefølje Lange obligationer0P0000.103.930+0.12%17.18B21/01 
 Formuepleje LimiTTellus0P0000.250.310-2.11%19.18B21/01 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.98.950+0.17%16.04B21/01 
 Nykredit Invest Engros Korte Obligationer0P0001.1,018.230+0.03%13.84B20/01 
 Jyske Portefølje Balanceret Akk KL0P0000.178.550-0.83%13.15B21/01 
 Nordea Invest Basis 2 Acc0P0000.167.300-0.69%12.82B21/01 
 Nordea Invest Basis 3 Acc0P0000.178.840-1.16%12.39B21/01 
 Nordea Invest Mellemlange Obligationer0P0000.160.410+0.03%3.73B21/01 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.135.080+0.13%11.47B21/01 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.100.390+0.07%8.3B21/01 
 Danske Invest Global Indeks KL0P0000.134.140-2.32%9.4B21/01 
 Maj Invest Value Aktier0P0000.183.200-2.63%9.43B21/01 
 Nykredit Invest Taktisk Allokering0P0000.208.550-0.45%9.38B21/01 
 Nykredit Invest Lange obligationerNYILOA180.100+0.06%9.38B21/01 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.98.200-0.96%9B21/01 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.21.380+0.14%15.07M20/01 
 Trigon Baltic Fund C0P0000.21.368-0.41%4.19M20/01 
 Trigon Russia Top Picks Fund A0P0000.13.831+0.89%1.38M20/01 
 Trigon Russia Top Picks Fund C0P0000.36.398+0.89%1.38M20/01 
 Trigon Russia Top Picks Fund D0P0000.16.638+0.89%1.38M20/01 
 Baltic Horizon FundNHCBHF.1.045-0.94%21/01 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,067.595+0.00%22.46B20/01 
 Evli Short Corporate Bond B SEK0P0000.1,187.285+0.01%17.73B20/01 
 Evli Nordic Corporate Bond B SEK0P0000.1,211.423+0.02%13.48B20/01 
 Evli European High Yield B SEK0P0000.1,679.662+0.02%8.15B20/01 
 Evli European High Yield B NOK0P0001.1,264.479+0.03%7.93B20/01 
 Nordea Norsk Kredittobligasjon I0P0001.1,245.378+0.02%4.19B21/01 
 Nordea Norsk Kredittobligasjon0P0001.1,216.852+0.02%4.19B21/01 
 Nordea Swedish Ideas Equity0P0001.232.088-2.33%4.06B21/01 
 Nordea Pro Stable Return SEK0P0001.32.892-0.14%4.03B21/01 
 Nordea SEK Instituutiokorko T EUR0P0000.110.029-0.74%3.55B21/01 
 Nordea SEK Instituutiokorko K EUR0P0000.116.747-0.74%3.55B21/01 
 Ålandsbanken Euro Bond SEK0P0001.319.1300.00%3.46B20/01 
 Evli European Investment Grade B SEK0P0000.1,302.399+0.06%3.18B20/01 
 Nordea Premium Varainhoito Maltti K0P0000.21.925-0.75%3.08B21/01 
 Nordea Premium Varainhoito Maltti T0P0000.16.278-0.75%3.08B21/01 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.20.402-0.75%3.08B21/01 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22.096-0.75%3.08B21/01 
 Ålandsbanken Premium 50 SEK0P0001.344.320+0.04%2.9B20/01 
 Nordea Nordic Small Cap Tuotto0P0000.15.444-3.34%2.87B21/01 
 Nordea Nordic Small Cap Kasvu0P0000.24.602-3.34%2.87B21/01 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.137.430+0.50%9.52B20/01 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.119.630+0.50%9.52B20/01 
 Carmignac Patrimoine A EUR Acc0P0000.699.960+0.50%9.52B20/01 
 Carmignac Patrimoine A EUR Ydis0P0000.118.090+0.49%9.52B20/01 
 Carmignac Patrimoine E EUR Acc0P0000.170.770+0.50%9.52B20/01 
 Groupama Trésorerie IC0P0000.39,873.530-0.00%8.87B20/01 
 Groupama Trésorerie M0P0000.1,027.480-0.00%9.36B20/01 
 Carmignac Sécurité A EUR Acc0P0000.1,792.590-0.01%8.41B20/01 
 Carmignac Sécurité A EUR Ydis0P0000.99.440-0.01%8.41B20/01 
 Lazard Convertible Global PC H-EUR0P0001.2,118.110-0.01%5.47B20/01 
 Lazard Convertible Global K0P0001.2,214.830-0.00%5.47B20/01 
 Lazard Convertible Global R0P0000.521.890-0.00%5.47B20/01 
 Lazard Convertible Global A0P0000.1,881.110-0.00%5.47B20/01 
 La Française Trésorerie ISR R0P0000.85,487.180-0.00%5.54B20/01 
 Afer-Sfer0P0000.76.790+0.30%5.49B20/01 
 Renaissance Europe I0P0000.261.510+0.69%3.96B20/01 
 Renaissance Europe C0P0000.247.090+0.68%3.96B20/01 
 BNP Paribas Aqua Classic0P0000.601.730-0.24%3.85B20/01 
 BNP Paribas Aqua I0P0000.70,061.520-0.24%3.85B20/01 
 Groupama Entreprises N0P0000.555.100-0.00%4.1B20/01 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 PrivatFonds: Kontrolliert0P0000.136.660+0.13%19.49B20/01 
 DWS Top Dividende FD0P0000.151.320-0.79%19.26B21/01 
 DWS Top Dividende LDQ0P0001.137.730-0.79%19.26B21/01 
 DWS Top Dividende LD0P0000.137.150-0.78%19.26B21/01 
 hausInvest0P0000.43.2300%17.13B21/01 
 Deka-ImmobilienEuropa0P0000.46.6000%17.5B21/01 
 Uniimmo: Deutschland0P0000.93.8500%14.92B20/01 
 UniImmo: Europa0P0000.53.9900.00%14.45B20/01 
 UniGlobal I0P0000.408.700-0.43%12.09B20/01 
 DWS Vermögensbildungsfonds I LD0P0000.245.070-0.89%11.6B21/01 
 UniGlobal0P0000.344.740-0.42%12.09B20/01 
 UniGlobal Vorsorge0P0001.318.180-0.24%16.25B20/01 
 UniEuroRenta0P0000.64.650+0.03%8.21B20/01 
 UniFavorit: Aktien I0P0000.233.940-0.80%8.44B20/01 
 UniFavorit: Aktien -net-0P0000.129.330-0.80%8.44B20/01 
 DWS Vermögensbildungsfonds I ID0P0001.253.180-0.88%11.6B21/01 
 UniFavorit: Aktien0P0000.204.830-0.79%8.44B20/01 
 grundbesitz europa RC0P0000.39.7100%9.02B21/01 
 grundbesitz europa IC0P0001.39.7600%803.98M21/01 
 DWS Akkumula LC0P0000.1,679.410-0.90%7.2B21/01 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.473-0.65%121.19M21/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.067-0.30%121.19M21/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.804-0.72%121.19M21/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.649-0.49%24.08M21/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.378-0.14%24.08M21/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.869-0.56%24.08M21/01 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.11.184+0.67%267.47M20/01 
 Eurobank Global Bond Foreign Bond FundLP6806.4.434+0.04%93.52M20/01 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.202+0.05%92.85M20/01 
 Piraeus International Balanced Fd of FdsLP6828.4.477-0.03%76.38M20/01 
 ALPHA Aggressive Strategy Greek Equity0P0000.14.321+0.65%75.44M20/01 
 Piraeus Dynamic Companies Domestic EqLP6516.1.426+0.56%56.93M20/01 
 Interamerican Foreign Money Market Fund AccLP6004.10.153-0.00%31.98M20/01 
 ALPHA Money Market Fund0P0000.13.954-0.00%38.93M20/01 
 3K Domestic Equity Fund Retail ShareLP6805.9.924+0.29%44.13M20/01 
 European Reliance Growth Domestic Equity Fund0P0001.9.855+0.56%29.15M20/01 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.600+0.32%20.33M20/01 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.578+0.64%18.3M20/01 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.778+0.03%7.25M20/01 
 3K Balanced Fund (Retail Share Class)0P0001.5.171+0.24%5.84M20/01 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.927+0.33%14.35M20/01 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.130-0.10%572.86B21/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.9.220-1.91%37.13B21/01 
 Pictet-Global Megatrend Selection P HKD0P0001.2,970.020-2.89%14.13B21/01 
 Franklin Technology Fund A acc HKD0P0000.51.720-3.36%93.69B21/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.180-0.28%109.8M21/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.393-0.30%2.39B21/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.23.710-0.96%7.93B21/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.430-0.96%7.93B21/01 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2,186.260+0.43%7.97B21/01 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.51,341.000+1.44%52.82B20/01 
 Schroder International Selection Fund Emerging Asi0P0000.430.687-1.10%6.9B21/01 
 JPMorgan Multi Income mth - HKD0P0000.11.750-0.34%47.49B20/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.195+2.86%41.49B20/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.489+2.86%41.49B20/01 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.970-0.54%158.06M21/01 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25.960+3.43%33.23B20/01 
 Templeton Global Total Return Fund A acc HKD0P0000.12.850-0.08%33.09B21/01 
 Templeton Global Total Return Fund A Mdis HKD0P0000.6.5000%33.09B21/01 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.16.960+3.73%32.92B20/01 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.7.100+1.60%1.04B21/01 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.109,909+1.14%6.14B21/01 
 NN L Information Technology - X Cap HUF0P0000.240,462-1.65%729.67M21/01 
 ESPA Stock Techno VT HUFLP6511.54,110.620-1.06%409.8M21/01 
 NN L Greater China Equity - X Cap HUF0P0000.159,708-1.31%296.66M21/01 
 Pioneer Funds - Russian Equity C HUF ND0P0000.28,446.880-2.54%74.78M21/01 
 ESPA Stock Commodities VT HUFLP6511.57,766.600-0.37%50.8M21/01 
 ESPA Bond International VTLP6007.25.750+0.16%29.69M21/01 
 AEGON Central European Equity A Acc0P0000.7.448-0.39%20/01 
 AEGON Atticus Alfa Derivative0P0000.2.985+0.47%20/01 
 AEGON Russia Equity Fund0P0000.3.396+2.01%20/01 
 Citadella Absolute Return Fund0P0000.2.603-0.27%20/01 
 Concorde Equity Fund0P0000.12.486-0.10%20/01 

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 Premier Liquid Fund Institutional Growth0P0000.3,320.326+0.01%741.86B23:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,066.691+0.01%741.86B23:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,289.238+0.01%741.86B23:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,066.687+0.01%741.86B23:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,310.827+0.01%741.86B23:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,081.151+0.01%741.86B23:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,079.463+0.01%741.86B23:00:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,091.496+0.01%741.86B23:00:00 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,068.370+0.01%741.86B23:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,130.777+0.01%741.86B23:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,128.992+0.01%741.86B23:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.782+0.02%557.82B23:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%557.82B23:00:00 
 HDFC Liquid Fund Growth0P0000.4,124.429+0.02%557.82B23:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.469+0.02%557.82B23:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,156.394+0.02%557.82B23:00:00 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.486+0.02%557.82B23:00:00 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.859+0.02%557.82B23:00:00 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%557.82B23:00:00 
 SBI Magnum Balanced Fund Direct Dividend0P0000.64.131-0.94%487.94B21/01 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.30,512.660+1.19%9,547.15B21/01 
 Sucorinvest Equity0P0000.2,500.680+0.49%6,370.1B21/01 
 Schroder Dana Prestasi Acc0P0000.37,836.050+1.14%3,869.92B21/01 
 Ashmore Dana Ekuitas Nusantara0P0001.1,386.310+1.24%3,443.4B21/01 
 Schroder Dana Mantap Plus II AccSDMP22,950.300-0.07%2,328.44B21/01 
 Manulife Dana Tetap Utama0P0001.2,137.470-0.01%1,976.26B21/01 
 Schroder Dana Campuran Progresif0P0000.1,906.050+0.87%1,921.69B21/01 
 Ashmore Dana Progresif Nusantara0P0001.1,578.730+1.06%1,832.47B21/01 
 Makara Abadi0P0000.5,863.300-0.08%1,489.16B21/01 
 Schroder 90 Plus Equity FundLP6804.1,936.130+0.89%1,413.11B21/01 
 Schroder Dana Istimewa AccLP6350.6,791.500+0.71%1,295.1B21/01 
 BNP Paribas Pesona0P0000.25,211.340+1.27%1,292.46B21/01 
 Ashmore Dana Obligasi NusantaraADON1,554.180-0.08%1,116.21B21/01 
 Schroder Dana Kombinasi AccLP6350.4,318.550-0.01%903.47B21/01 
 Schroder Dana Terpadu II Acc0P0000.4,228.720+0.65%839.98B21/01 
 Mandiri Investa Cerdas Bangsa0P0001.2,286.780+1.29%843.29B21/01 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,217.400-0.05%810.46B21/01 
 TRAM Consumption Plus0P0000.1,800.970+1.18%696.36B21/01 
 Mandiri Investa Dana Utama0P0000.2,444.670-0.06%641.74B21/01 
 Dana Ekuitas Andalan0P0000.4,335.666+0.26%580.65B20/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,510.280-0.56%564.19B30/11 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,746.070-0.54%564.19B30/11 
 Mercer Global High Yield Bond Fund A1-H-0.0200 JPY0P0001.11,483.190-0.12%369.57M20/01 
 Mercer Global High Yield Bond Fund M1 JPY Hedged0P0001.12,368.620-0.12%369.57M20/01 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,331,612+0.95%4.4B20/01 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.14,695.160+0.95%4.4B20/01 
 Comgest Growth Japan JPY Acc0P0000.1,630.000+1.24%458.72B20/01 
 Mercer Absolute Return Fixed Income Fund A1-H-0.020P0001.10,500.490+0.21%3.83B20/01 
 Mercer Absolute Return Fixed Income Fund M-10 JPY 0P0001.10,926.570+0.21%3.83B20/01 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%3.96B 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17,593.980-1.58%3.96B30/11 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,899.879-1.71%3.96B30/11 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%3.96B 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.16,157.250-1.27%2.37B20/01 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,376,117-1.51%2.37B20/01 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11,462.820-0.51%2B20/01 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,189,453-0.51%2B20/01 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.14,517.910-0.26%2B20/01 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.1,423,238-0.93%1.19B20/01 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.17,072.690-0.93%1.19B20/01 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Altshuler Shaham 90/100P0000.159.910+0.03%2.87B20/01 
 Meitav 20/800P0001.137.700+0.07%2.33B20/01 
 More 90/100P0001.128.430+0.11%2.32B20/01 
 Yelin Lapidot 30/700P0001.150.850-0.17%2.25B19/01 
 Diamond Bonds without Stocks0P0001.118.150+0.09%2.14B20/01 
 ISP Asset Management 10/900P0001.129.180+0.09%2.07B20/01 
 Meitav Bonds + 10%0P0001.123.680+0.03%2.05B20/01 
 Migdal ILS Money Market Fund0P0000.143.4300%1.83B20/01 
 Excellence CPI-Linked Medium Term Bd0P0001.109.50%1.73B20/01 
 More Israel Equities0P0001.283.160+0.40%1.72B20/01 
 I.B.I Government Plus A and Above0P0001.113.210+0.08%1.62B20/01 
 KSM KTF S&P 5000P0001.182.860-0.77%1.61B19/01 
 Yelin Lapidot EquityLP6503.504.940-0.37%1.6B19/01 
 Yelin Lapidot 90/10LP6812.146.940+0.10%1.58B20/01 
 Yelin Lapidot 20/80LP6813.170.150+0.11%1.55B20/01 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.181.930-0.93%1.52B19/01 
 Barometer Bonds 15/85LP6503.240.800+0.05%1.5B20/01 
 Migdal Portfolio Plus0P0001.140.380+0.09%1.41B20/01 
 Forte Bonds Without Stocks0P0001.112.810+0.08%1.39B20/01 
 Harel 80/200P0001.126.310-0.08%1.39B19/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.351.590-1.09%8B21/01 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.37.240-0.96%7.93B21/01 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.179.410-0.34%6.74B20/01 
 Alleanza Obbligazionario A0P0000.5.455+0.22%6.33B20/01 
 First Eagle Amundi International Fund Class AE-QD 0P0000.137.470-0.25%6.56B20/01 
 First Eagle Amundi International Fund Class FHE-C 0P0000.155.240-0.24%6.56B20/01 
 CPR Invest - Global Disruptive Opportunities Class0P0001.175.210-0.50%5.16B20/01 
 Anima Sforzesco F0P0000.14.302+0.13%4.98B20/01 
 Anima Sforzesco AD0P0001.12.476+0.13%4.98B20/01 
 Anima Sforzesco A0P0000.13.522+0.13%4.98B20/01 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.181.840-0.18%4.75B21/01 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.566+0.27%4.57B20/01 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.095+0.06%19.48M21/01 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.15.130-1.50%77.45M21/01 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.207.710-0.47%3.15B20/01 
 Anima Visconteo F0P0000.53.768+0.12%3.52B20/01 
 Anima Visconteo A0P0000.50.996+0.23%3.52B20/01 
 Anima Visconteo AD0P0001.46.315+0.23%3.52B20/01 
 Arca RR Diversified Bond0P0000.11.908+0.05%3.32B20/01 
 Arca Strategia Globale Crescita P0P0000.6.394+0.08%3.29B20/01 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.28,375.000-0.82%3,589.33B21/01 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.11,265.000-1.12%1,026.44B21/01 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,896.000-1.68%1,583.38B21/01 
 Nikko Global Prospective Fund0P0001.16,032.000-0.30%561.02B21/01 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.17,789.000-1.50%930.77B21/01 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,602.000+0.93%908.63B21/01 
 GS netWIN Internet Strategy B UnHedged0P0000.23,271.000-1.57%711.83B21/01 
 Fidelity US REIT Fund B UnHedged0P0000.3,439.000-1.49%661.32B21/01 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,600.000-1.44%666.78B21/01 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,094.000+0.37%559.51B21/01 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.27,084.000-0.54%646.5B21/01 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.43,415.000-1.68%514.44B21/01 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,809.000-0.05%606.9B21/01 
 AMOne Investment Sommelier0P0000.11,959.000+0.04%639.11B21/01 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.10,431.000-1.28%546.15B21/01 
 Fidelity US High Yield Fund0P0000.3,044.000-0.52%478.83B21/01 
 AMOne Shinko US-REIT Open0P0000.2,229.000-1.59%467.38B21/01 
 Fidelity Japan Growth Equity Fund0P0000.30,617.000-0.58%466.08B21/01 
 Rheos Hifumi Plus0P0000.46,476.000-0.98%439.68B21/01 
 Daiwa J-REIT Open D1M0P0000.2,837.000+2.31%362.49B21/01 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.18.615+0.17%33.94M20/01 
 ABLV Emerging Markets EUR BondLP6510.16.685+0.06%11.28M20/01 
 INVL Baltic Fund0P0000.50.308-0.11%10.79M20/01 
 INVL Emerging Europe Bond0P0000.42.812+0.14%9.47M20/01 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.19,337.000+0.89%6.11B20/01 
 CAP Japan Equity Fund JPY A0P0000.21,323.000+0.89%6.11B20/01 
 VP Bank Best Manager Pacific Equities B0P0000.120,330+0.02%1.72B30/03 
 LGT GIM Growth (USD) IM0P0000.22,360.780-0.05%1.14B17/01 
 LGT GIM Balanced (USD) IM0P0000.19,349.850-0.09%923.43M17/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,772.770-0.23%917.19M20/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,887.180-0.22%917.19M20/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,743.540-0.35%917.19M20/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,752.660-0.19%917.19M20/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,002.420-0.19%917.19M20/01 
 LGT Strategy 3 Years EUR I10P0000.1,428.660+0.03%886.87M19/01 
 LGT Strategy 3 Years EUR B0P0000.1,854.870+0.03%886.87M19/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,952.410-1.37%873.34M19/01 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,413.240-1.40%873.34M19/01 
 LLB QI Equities Global Passive USD0P0001.2,832.810-0.61%839.05M20/01 
 LGT Select Equity Emerging Markets USD IM0P0000.2,396.850+1.24%685.95M20/01 
 LGT Select Bond High Yield (USD) IM0P0000.2,630.120-0.01%492.17M20/01 
 Solitaire Global Bond Fund USD0P0001.160.110+0.13%398.82M20/01 
 LGT Alpha Indexing Fund CHF I10P0000.1,726.390+0.13%343.12M19/01 
 LGT Alpha Indexing Fund CHF B0P0000.1,720.260+0.13%343.12M19/01 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.27.280+0.11%56.94M20/01 
 Prudentis Global ValueLP6802.297.607+1.46%23.1M05/11 
 ABLV European Corporate EUR Bond0P0000.12.116+0.02%5.69M20/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.6,202.000-2.30%5.66B21/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.96,972.880-1.09%8B21/01 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.6,924.000-1.52%8.62B21/01 
 Templeton Global Bond Fund N(acc)HUF0P0000.153.940+0.17%1,598.67B21/01 
 Templeton Global Total Return Fund N(acc)HUF0P0000.158.880+0.16%1,375.38B21/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.201.690-1.19%910.43B21/01 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5,570.000-2.30%2.94B21/01 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4,488.000-1.56%6.92B21/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.960.600-0.57%568.02B21/01 
 Templeton Global Total Return Fund I Mdis JPY0P0000.830.320-0.58%488.69B21/01 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.27.650-0.97%438.16B21/01 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.14.820-0.94%438.16B21/01 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.25.130-0.95%438.16B21/01 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.49.000-0.97%438.16B21/01 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.19.590-0.96%438.16B21/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,666.000-1.30%438.16B21/01 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.266.280-0.97%438.16B21/01 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.14.420-1.03%438.16B21/01 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.193.840-1.02%438.16B21/01 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.26.060-0.95%438.16B21/01 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5390%15.61B20/01 
 Public Ittikal Fund0P0000.0.8000%5.38B20/01 
 Public Asia Ittikal Fund0P0000.0.467+1.35%4.31B20/01 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.714+0.21%3.57B20/01 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.257+1.06%3.48B20/01 
 Public Ittikal Sequel Fund0P0000.0.327+0.49%3.32B20/01 
 Principal Islamic Deposit Fund0P0000.1.0010.00%3.25B21/01 
 RHB Cash Management Fund 10P0000.1.0000%2.85B21/01 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.554+1.00%2.74B20/01 
 Affin Hwang Select Cash Fund0P0000.1.0580%2.6B20/01 
 CIMB-Principal Greater China Equity FundLP6505.1.236+0.82%2.56B20/01 
 RHB-OSK Asian Income Fund0P0000.0.627+0.64%2.52B20/01 
 Public Global Select Fund0P0000.0.4290%2.47B20/01 
 Public Islamic Asia Leaders Equity Fund0P0000.0.539+1.41%2.41B20/01 
 Public Islamic Equity Fund0P0000.0.3510%2.41B20/01 
 Affin Hwang Select Income Fund0P0000.0.709+0.41%2.1B20/01 
 CIMB-Principal Global Titans FundLP6150.0.833-0.33%2.1B20/01 
 CIMB Islamic DALI Equity Growth0P0000.0.959-0.39%1.99B21/01 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B21/01 
 Eastspring Investments Islamic Income Fund0P0000.0.5200%1.88B21/01 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund A0P0000.5,317.391-0.22%206.37M26/11 
 Hermes Linder Fund B0P0000.1,877.787-0.22%206.37M26/11 
 SphereInvest Global Credit Strategies Fund Class C0P0001.154.885+0.66%168.87M12/11 
 SphereInvest Global Credit Strategies Fund Class F0P0001.173.103+0.67%168.87M12/11 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.680-0.17%123.15M20/01 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.536-0.29%108.01M20/01 
 APS Income Fund AccumulationLP6827.187.905-0.09%86.85M20/01 
 APS Income Fund DistributionLP6827.122.571-0.09%86.85M20/01 
 Merill High Income Fund EUR Acc0P0001.0.5350%65.63M20/01 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.979-0.40%51.35M18/01 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.107-0.40%51.35M18/01 
 Merill High Income Fund EUR Inc0P0001.0.4610%65.63M20/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.553-0.35%43.43M18/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.211-0.35%43.43M18/01 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.561-0.34%43.43M18/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.207-0.35%43.43M18/01 
 Merill Total Return Income Fund EUR Acc0P0001.0.5710%41.27M20/01 
 Dominion Global Trends - Managed Fund USD B0P0000.1.806-0.45%18.24M20/01 
 Merill Global Equity Income Fund EUR Acc0P0001.0.6260%20.23M20/01 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.201-1.29%9.07M18/01 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.336.770-0.98%707.62M20/01 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20.672-0.57%349.46M20/01 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.225.759-3.78%283.3M14/01 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%160.74M17/07 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%160.74M04/02 
 Indian Entrepreneur Fund Retail BLP6701.4.728-0.19%160.74M20/01 
 Indian Entrepreneur Fund Retail CLP6701.5.095-0.20%160.74M20/01 
 Indian Entrepreneur Fund Retail ALP6701.4.637-0.19%160.74M20/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.33.2900.00%123.66M20/01 
 Birla Sun Life India AdvantageLP6000.507.300-0.38%113.91M20/01 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.349+0.51%70.98M20/01 
 SBI Resurgent India OppsLP6816.6.450-0.77%34.16M20/01 
 UTI India Fund 1986 SharesLP6812.54.340-0.80%33.61M13/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.21.614-0.42%25.34M20/01 
 India Value Investments Ltd £LP6701.6.430-0.31%15.94M20/01 
 UTI India Pharma Fund A AccLP6501.64.400-1.48%15.08M17/01 
 GinsGlobal US Equity Index Fund Institutional0P0000.24.097-1.09%10.37M20/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.985.412-0.32%6.81M20/01 
 Life Fund RetailLP6701.2.775-0.75%2.73M20/01 
 Life Fund Institutional BLP6701.2.821-0.77%2.73M20/01 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6360%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5420%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6400%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4540%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5070%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.3930%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4450%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4920%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.3880%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5490%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5170%188.01B21/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7950%188.01B21/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.2760%184.64B21/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.4820%184.64B21/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.3920%184.64B21/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18.184+0.02%163.62B21/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.15.629+0.01%163.62B21/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. C0P0000.15.907+0.01%163.62B21/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. F0P0000.13.364+0.02%163.62B21/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.12.154+0.01%163.62B21/01 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,213.190+0.00%905.85M20/01 
 Monaction Europe0P0001.1,765.220+0.26%29.41M20/01 
 Monaco Convertible Bond Europe0P0001.1,179.870+0.11%28.69M20/01 
 Monaction Emerging Markets0P0001.1,922.580+0.00%23.18M20/01 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,108.108-0.67%3.6B21/01 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.7460.00%3.48B21/01 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.7470%3.48B21/01 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.7490.00%3.48B21/01 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.7440.00%3.48B21/01 
 Sanlam Namibia Active Fund C0P0001.11.0240.00%1.25B21/01 
 Sanlam Namibia Active Fund B0P0000.11.0200%1.25B21/01 
 Sanlam Namibia Active Fund A0P0000.11.0190.00%1.25B21/01 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0200%1.09B21/01 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0200.00%1.09B21/01 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0200%1.09B21/01 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0200%1.09B21/01 
 Sanlam Namibia General Equity Fund C0P0001.11.1400.00%844.83M21/01 
 Sanlam Namibia General Equity Fund A0P0000.11.1350%844.83M21/01 
 Sanlam Namibia General Equity Fund B0P0000.11.1410.00%844.83M21/01 
 Sanlam Namibia General Equity Fund D0P0001.11.1450.00%844.83M21/01 
 Capricorn International Fund C0P0000.4.212-1.75%645.77M21/01 
 Sanlam Namibia Balanced Fund C0P0001.5.2590.00%375M21/01 
 Sanlam Namibia Balanced Fund A0P0000.5.2400%375M21/01 
 Sanlam Namibia Balanced Fund D0P0001.5.2860%375M21/01 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.124.291-0.34%5.64B20/01 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.150.196-0.65%5.29B20/01 
 Werknemers Pensioen Mixfonds0P0001.95.504-0.49%4.43B19/01 
 NN Duurzaam Aandelen Fonds - P0P0000.62.750-0.19%3.97B21/01 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.68.890-0.62%3.52B20/01 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.20.077-0.55%5.23B20/01 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.16.035+1.34%4.67B20/01 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.96.776+0.05%1.98B20/01 
 Robeco Customized Quant Emerging Market0P0001.183.920+1.12%1.86B20/01 
 ASN Duurzaam Aandelenfonds Inc0P0000.155.820+0.17%1.78B21/01 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.93.510-1.10%1.68B21/01 
 DPAM INVEST B Equities Euroland V Distribution0P0000.216.760+0.59%1.64B20/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.295.990+0.59%1.64B20/01 
 Delta Lloyd Mix Fonds0P0000.14.730-0.07%1.32B21/01 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,532.770-0.48%1.22B20/01 
 NN Euro Obligatie Fonds - P0P0000.34.870+0.09%1.18B21/01 
 BNP Paribas Obam N.V. Classic Inc0P0000.121.210-0.28%1.21B21/01 
 ASN Milieu & Waterfonds Inc0P0000.51.880-0.06%1.14B21/01 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11.299-1.03%1.34B20/01 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.092+0.24%1.24B20/01 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.671-0.06%4.89B31/12 
 ANZ KiwiSaver-Growth0P0000.2.757+0.13%4.37B20/01 
 ASB KiwiSaver Scheme's Conservative0P0000.2.055-0.05%3.5B31/12 
 ANZ KiwiSaver-Balanced0P0000.2.391+0.10%3.31B20/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.041-0.82%3.13B19/01 
 Milford Diversified Income0P0000.1.892-0.39%2.91B20/01 
 ASB KiwiSaver Scheme's Balanced0P0000.2.511+1.07%2.91B31/12 
 ASB KiwiSaver Scheme's Moderate0P0000.2.255-0.05%2.49B31/12 
 Westpac KiwiSaver-Growth Fund0P0000.2.513-0.40%2.45B20/01 
 Westpac KiwiSaver-Balanced Fund0P0000.2.314-0.28%2.05B20/01 
 Milford Balanced0P0000.2.944-0.40%1.78B20/01 
 Generate KiwiSaver Focused Growth Fund0P0001.2.343-0.51%1.59B20/01 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.192+0.08%1.6B20/01 
 Generate KiwiSaver Growth Fund0P0001.2.186-0.52%1.18B20/01 
 Milford Dynamic Fund0P0001.3.029+0.16%938.93M20/01 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%921.79M04/02 
 ASB Investment Funds World Shares Fund0P0000.2.528-0.27%882.27M31/12 
 Milford KiwiSaver Balanced0P0000.3.031-0.15%829.42M20/01 
 ASB Investment Funds Moderate Fund0P0000.1.941-0.11%759.19M31/12 
 BNZ KiwiSaver Balanced Fund0P0001.1.923-0.70%746.93M19/01 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.219.430+0.18%123.78B21/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.231.780+0.18%123.78B21/01 
 KLP AksjeGlobal indeks 1 A0P0000.5,241.242-0.81%85.89B20/01 
 DNB Global Indeks0P0000.469.407-0.88%52.75B20/01 
 DNB Teknologi0P0000.2,804.896-0.41%41.03B20/01 
 SKAGEN Global C0P0001.296.636-0.51%39.05B20/01 
 SKAGEN Global B0P0001.2,887.517-0.75%39.05B20/01 
 SKAGEN Global B0P0001.241.589-0.67%39.05B20/01 
 SKAGEN Global B0P0001.290.721-0.51%39.05B20/01 
 SKAGEN Global A0P0000.2,854.484-0.76%39.05B20/01 
 SKAGEN Global A0P0000.298.273-0.66%39.05B20/01 
 SKAGEN Global A0P0000.2,139.042-0.50%39.05B20/01 
 SKAGEN Global C0P0001.307.863-0.66%39.05B20/01 
 SKAGEN Global A0P0000.238.826-0.67%39.05B20/01 
 SKAGEN Global A0P0000.2,970.233-0.53%39.05B20/01 
 SKAGEN Global A0P0000.287.396-0.51%39.05B20/01 
 SKAGEN Global A0P0000.326.135-0.48%39.05B20/01 
 SKAGEN Global C0P0001.246.504-0.67%39.05B20/01 
 SKAGEN Global C0P0001.3,065.729-0.53%39.05B20/01 
 SKAGEN Global C0P0001.2,207.814-0.50%39.05B20/01 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Money Market OMR0P0000.1.2330%44.2M31/12 
 BankMuscat Oryx0P0000.2.623+0.27%41.59M18/01 
 Vision Emerging GCC0P0000.1.044+2.22%9.11M01/04 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%8.77M25/04 
 Vision Al Khair GCC0P0000.1.099+0.00%8.75M01/04 
 Vision Real Economy GCC0P0000.1.173+0.20%7.92M01/04 
 BankMuscat Muscat0P0000.0.691-0.14%2.46M30/01 
 Vision Emerging Oman0P0000.0.963+0.18%1.86M04/04 
 NIFCO Al-Kawthar0P0001.0.955-6.07%29/08 
 Ahli Bank Al Hilal MENA0P0001.0.749-3.73%29/08 
 United GCC0P0000.1.418+0.57%03/11 
 Fincorp Al Amal0P0000.1.160+5.36%25/04 
 Majan Capital JIA0P0000.1.286+4.30%25/04 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected Stocks FundLP6501.15.619-0.51%08/10 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.7110%82.2B19/01 
 BPI Short Term Fund0P0000.156.460+0.01%79.74B21/01 
 BPI Institutional Fund0P0000.263.760-0.02%64.94B21/01 
 ALFM Money Market Fund0P0000.131.3000.00%58.06B21/01 
 ALFM Peso Bond Fund0P0000.374.710-0.01%44.29B21/01 
 ABF Philippines Bond Index Fund0P0000.258.660-0.30%13.7B20/01 
 Philippine Stock Index Fund0P0000.823.530+0.74%11.19B21/01 
 BPI Premium Bond Fund0P0000.200.290-0.05%6.9B21/01 
 ALFM Growth Fund0P0000.232.100+0.72%5.51B21/01 
 Metro Equity Fund0P0000.2.488-1.02%5.15B19/01 
 BPI Balanced Fund0P0000.173.720+0.41%5.26B21/01 
 BPI Equity Fund0P0000.158.920+0.79%4.83B21/01 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.312.508-0.02%1.9B20/01 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.591.718-0.40%823.79M20/01 
 Metrofund Peak Earner Fund0P0000.2.1230%2.61B19/01 
 Metro Capital Growth Fund0P0000.3.479-0.60%1.39B19/01 
 Metrofund Elite Fund0P0000.2.1350%1.08B19/01 
 BPI Global Philippine Fund0P0000.312.550-0.00%906.87M21/01 
 UnionBank Peso Balanced Portfolio0P0001.149.626-0.19%172M20/01 
 ALFM Dollar Bond Fund0P0000.488.990+0.04%295.75M21/01 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.205.130+0.31%7.24B20/01 
 PKO Skarbowy0P0000.2,157.300+0.09%6.65B20/01 
 UniKorona Dochodowy Acc0P0000.232.370+0.05%6.33B20/01 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.616.080+0.18%1.28B21/01 
 Pekao Spokojna Inwestycja0P0000.12.9000%3.74B20/01 
 Aviva Investors Akcyjny0P0000.3,204.130-0.54%3.72B20/01 
 Santander Dluzny Krótkoterminowy Acc0P0000.30.860+0.03%3.1B20/01 
 Pekao Konserwatywny0P0000.202.060-0.01%2.89B20/01 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.122.380+0.02%2.85B20/01 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.122.390+0.02%2.85B20/01 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.141.810+0.02%2.85B20/01 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.122.440+0.02%2.85B20/01 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.178.700+0.31%2.81B20/01 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.169.250+0.31%2.81B20/01 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.169.200+0.31%2.81B20/01 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.169.580+0.31%2.81B20/01 
 Aviva Investors Dluzny0P0000.1,817.150+0.17%2.77B20/01 
 PKO Papierów Dluznych Plus0P0000.166.300+0.24%2.75B20/01 
 PZU FIO Gotowkowy A0P0000.79.810+0.08%1.93B20/01 
 PZU FIO Gotowkowy I0P0000.85.190+0.06%1.93B20/01 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13.331+0.54%2.16B20/01 
 Caixa Seleção Global Moderado FIMA0P0000.8.089+0.08%1.46B20/01 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.039-0.04%925.72M20/01 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.830-0.04%925.72M20/01 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.3380%902.81M20/01 
 CA Património Crescente A - Fundo de Investimento 0P0000.19.162+0.01%967.28M21/01 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.0270%621.55M20/01 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5.052-0.04%517.08M20/01 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8.050-0.04%517.08M20/01 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.3150%454.74M20/01 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.315+0.12%373.24M20/01 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.421+0.08%356.84M20/01 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.821+0.02%308.33M20/01 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4.976+0.02%308.33M20/01 
 IMGA Rendimento Semestral R - Fundo de Investiment0P0001.4.963-0.01%281.89M20/01 
 IMGA Rendimento Semestral A – Fundo de Investiment0P0000.3.607-0.01%281.89M20/01 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4660%243.38M20/01 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,474.397-0.00%239.25M20/01 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.989-0.00%239.25M20/01 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.10.259+0.03%206.3M20/01 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.096+2.24%287.33M30/12 
 TFI GCC Equity Opportunities Q0P0000.0.0220.00%131M04/02 
 QNB Al Watani0P0000.0.0220.00%128.64M04/02 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M15/05 
 CBQ Al Waseela0P0000.0.0220.00%112.96M04/02 
 QNB Debt0P0000.0.0220.00%88.27M04/02 
 QNB Commodity0P0001.0.0220.00%60.9M04/02 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M30/09 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M30/09 
 Masraf Al Rayan GCC0P0000.1.781-0.06%1.66M08/02 
 QInvest Sukuk FundLP6828.1,052.240-4.16%29/01 
 QInvest JOHCM Sharia’a FundLP6825.1,913.250+3.10%31/12 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 VTB Treasury0P0000.69.760-0.23%50.35B21/01 
 VTB Balanced0P0000.37.680-0.89%44.93B21/01 
 Sberbank Balanced0P0000.110,317+1.36%45.27B20/01 
 Sberbank Dobrynia Nikitich Equity0P0000.15,881.160+2.17%30.85B20/01 
 Sberbank Natural Resources0P0000.2,506.020+1.24%27.1B20/01 
 Raiffeisen Bonds0P0000.26,593.020-0.04%11.93B20/01 
 VTB Equities0P0000.46.590-1.44%18.72B21/01 
 Sberbank Global Internet0P0000.4,765.140-0.97%10.16B20/01 
 Sberbank Ilya Muromets Bond Fund0P0000.38,797.030+0.40%10.43B20/01 
 Raiffeisen Treasury0P0000.16,824.810-0.03%12.89B20/01 
 Raiffeisen - Infotech0P0000.31,933.480-0.10%8.99B20/01 
 Sberbank America0P0000.3,082.560-0.02%6.52B20/01 
 VTB Oil & Gas0P0000.31.110-0.70%5.7B21/01 
 Sberbank High Yield Fixed Income0P0000.4,553.200+0.37%5.6B20/01 
 VTB MICEX Index0P0000.8,805.630-1.27%4.89B21/01 
 Sberbank Consumer Sector0P0000.3,259.440-0.11%4.59B20/01 
 VTB Eurobonds0P0000.17.420-0.68%3.69B21/01 
 Raiffeisen USA0P0000.68,353.790-0.60%11.63B20/01 
 VTB Metals & Mining0P0000.25.940-1.11%3.34B21/01 
 Sberbank Eurobonds0P0000.3,150.050+0.30%2.87B20/01 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.9300%19.16B16/01 
 AlAhli Div SR Trade Fd0P0000.1.390%7.15B16/01 
 Al Jazira Qawafel Commodities Trading0P0000.151.420%4.19B18/01 
 Riyad Equity 30P0000.90.14+0.66%2.72B17/01 
 Riyad Commodity Trading0P0000.2,235.93+0.00%2.25B19/01 
 Riyad Equity 20P0000.13.79+0.96%2.09B17/01 
 HSBC Amanah Saudi Equity0P0000.48.12+0.48%2.23B19/01 
 HSBC Amanah Saudi Riyal Trading0P0000.16.620%1.99B19/01 
 Jadwa Saudi Equity0P0000.731.11+0.20%1.7B19/01 
 Riyad Japan Stock Fund010061,843.491-2.28%1.49B19/01 
 AlAhli Saudi Trd Equity0P0000.15.94+0.73%946.63M16/01 
 HSBC Amanah Multi Assets Balanced0P0000.