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Andorra - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.4,274.590-0.44%13.69M18/01 
 Mora Physical Gold Fund 1Kg FI0P0000.42,745.930-0.44%13.69M18/01 
 Mak Fund Russian Combined0P0000.199.743-5.22%26/12 
 Olymp Fund Atlant0P0000.431.308-0.71%26/12 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.0.0000.00%42.22B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.469+1.06%25.11B31/12 
 Vanguard International Shares Index Fund0P0000.2.140-0.28%14.31B18/01 
 AMP Capital Enhanced Index International ShareLP6502.1.3850.00%11.97B18/01 
 VicSuper FutureSaver GrowthLP6515.1.672+0.01%11.04B19/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.3860.00%6.76B18/01 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.0990.00%6.76B18/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.2450.00%6.76B18/01 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.5070.00%6.76B18/01 
 Fidelity Australian Equities Fund0P0000.32.119-0.06%5.85B18/01 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.9080.00%5.59B18/01 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.1370.00%5.59B18/01 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.1690.00%5.59B18/01 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.2440.00%5.56B18/01 
 AMP Capital Future Directions Balanced FundLP6351.1.2540.00%5.56B18/01 
 Aberdeen Australian Equities Fund0P0000.1.0940.05%5.38B18/01 
 Sunsuper Balanced0P0000.3.071+1.06%5.18B31/12 
 Vanguard Australian Property Securities Index Fund0P0000.0.9800.00%5.01B18/01 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.3.5870.00%4.86B18/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.999-0.07%4.74B18/01 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.730+0.08%4.91B18/01 
 Raiffeisenfonds-Sicherheit T0P0000.138.470+0.01%1.22B18/01 
 Raiffeisenfonds-Sicherheit VT0P0000.152.780+0.01%1.22B18/01 
 Raiffeisenfonds-Sicherheit A0P0000.95.750+0.01%1.22B18/01 
 Raiffeisen-Europa-HighYield I T0P0001.272.990+0.08%867.56M18/01 
 Value Investment Fonds Klassik A0P0000.106.560-0.19%823.18M19/01 
 Value Investment Fonds Klassik T0P0000.162.650-0.18%823.18M19/01 
 Raiffeisenfonds-Ertrag A0P0000.116.080+0.01%749.7M18/01 
 Raiffeisenfonds-Ertrag T0P0000.148.210-0.03%749.7M18/01 
 Raiffeisenfonds-Ertrag VT0P0000.160.070-0.04%749.7M18/01 
 Raiffeisen Euro Bonds R0P0000.162.700+0.01%742.53M18/01 
 Raiffeisen-Euro-Rent (R) T0P0000.139.030+0.02%742.53M18/01 
 Raiffeisen-Euro-Rent I A0P0001.149.190+0.02%742.53M18/01 
 Raiffeisen-Euro-Rent (R) A0P0000.85.830+0.02%742.53M18/01 
 Raiffeisen-Euro-Rent (I) VT0P0000.167.000+0.02%742.53M18/01 
 Raiffeisen 304-Euro Corporates T0P0000.160.520+0.04%718.84M18/01 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.191.380+0.04%718.84M18/01 
 Raiffeisen 304-Euro Corporates A0P0000.120.170+0.04%718.84M18/01 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.106.040+0.23%515.38M18/01 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.114.860+0.23%515.38M18/01 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.8,748.990+0.41%329.59M03/01 
 Global GCC Large Cap GIH0P0000.149.486+2.30%122.47M09/01 
 KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M30/11 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M30/11 
 SICO Khaleej Equity0P0000.294.390+0.35%45.58M31/12 
 AB Invest Arab Bank MENA0P0000.0.0000.00%41.22M30/11 
 Markaz Arabian0P0000.0.0000.00%33.17M30/11 
 NBK Gulf Equity0P0000.1.423+1.34%31.72M11/01 
 SICO Gulf Equity0P0000.105.030-0.16%25.63M31/12 
 Makaseb Income0P0000.14.807-0.08%23.64M17/01 
 NBK Qatar Equity0P0000.1.524+5.98%22.72M11/01 
 Makaseb Arab Tigers0P0000.11.608+0.24%14.68M17/01 
 Global EPADI GIH0P0000.97.038+1.30%12.4M09/01 
 Global GCC Islamic GIH0P0000.100.149+2.01%10.28M09/01 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M30/11 
 SICO Kingdom Equity0P0000.15.526+0.17%9.38M31/12 
 SICO Fixed Income0P0001.107.910+0.16%8.51M29/12 
 Al Mal MENA Equity0P0000.9.100+1.68%7.03M17/01 
 Almadar US Index0P0000.0.0000.00%5.8M30/11 
 Naeem MENA Growth0P0000.0.0000.00%4.14M30/11 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Star Fund - capitalisation0P0000.192.910+0.13%4.05B18/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.198.140+0.06%3.85B18/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.198.140+0.06%3.85B18/01 
 Belfius Pension Fund High Equities0P0000.143.210+0.08%1.57B18/01 
 Argenta Pensioenspaarfonds0P0000.129.430+0.15%1.38B18/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.338.270+0.04%1.36B17/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,225.590+0.04%1.36B17/01 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.147.470-0.15%1.11B18/01 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%1.11B21/11 
 DPAM HORIZON B Balanced Strategy B0P0000.153.380+0.11%1.07B17/01 
 DPAM HORIZON B Balanced Strategy ALP6813.143.440+0.11%1.07B17/01 
 DPAM INVEST B Equities Euroland S Distribution0P0000.70.030+0.43%1.01B18/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.212.650+0.42%1.01B18/01 
 C+F Vega Equity Acc0P0000.209.590+0.33%928.13M18/01 
 C+F Vega Equity Inc0P0000.183.310+0.32%928.13M18/01 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.728.610-0.12%925.34M18/01 
 Metropolitan Rentastro Growth Classic0P0000.262.820+0.08%912.2M18/01 
 BNPP B Control Quam Dynamic Bonds AccLP6823.112.390-0.02%794.42M17/01 
 BNPP B Control Quam Dynamic Bonds IncLP6823.105.490-0.02%794.42M17/01 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.120.000-0.12%770.61M18/01 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.268.860+0.85%7.76B18/01 
 Butterfield US Bond B0P0000.10.686-0.12%124.33M10/01 
 Butterfield USD BondLP6000.10.470-0.12%124.33M10/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.187.560+0.07%123.57M11/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.160.330+0.07%123.57M11/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.180.560+0.07%123.45M11/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.180.560+0.07%123.45M11/01 
 Butterfield Select EquityLP6008.16.340+1.24%114.82M11/01 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.103.010-0.05%98.59M17/01 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101.220-0.05%98.59M17/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103.240-0.06%98.59M17/01 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.690-0.11%88.99M19/01 
 LOM Fixed Income Fund USD0P0000.15.760-0.03%87.93M12/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174.210-0.08%85.3M11/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158.340-0.08%85.3M11/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.660-0.09%85.3M11/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.890-0.09%85.3M11/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.660-0.09%85.3M11/01 
 Butterfield Select Fixed IncomeLP6008.20.330-0.15%55.5M11/01 
 Moneda Chile Fund LtdLP6000.70.363+0.18%54.67M19/01 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.17.057+0.05%37.38B18/01 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.22.099+0.03%26B19/01 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.2,990.890+0.02%25.82B19/01 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1.7400.00%22.39B18/01 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1.7400.01%19.38B18/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.1.9270.03%10.77B18/01 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.171.386+0.01%8.88B18/01 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.28,243.342+0.03%8.68B19/01 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9.2300.03%8.14B18/01 
 BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND0P0000.3.902+0.18%7.84B18/01 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.6,775.007+0.01%7.27B18/01 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2.4430.01%6.67B18/01 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.208.008+0.03%5.94B19/01 
 ITAU RENDA FIXA PRE LONGO PRAZO - FUNDO DE INVESTI0P0000.47.518+0.02%5.74B18/01 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.176.284-0.02%5.58B18/01 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.180.009-0.02%5.58B18/01 
 SAFRA GALILEO FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.431.780-0.06%5.58B18/01 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4.7130.01%4.71B18/01 
 SAFRA RENDA FIXA FUNDO DE INVESTIMENTO RENDA FIXA0P0000.254.102+0.01%4.64B18/01 
 BB PREVIDENCIARIO RENDA FIXA IMA-B TITULOS PUBLICO0P0000.4.5560.11%4.56B18/01 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series Adv0P0001.22.452-0.09%28.16B19/01 
 RBC Select Balanced Portfolio Series A0P0000.27.696+0.62%28.16B19/01 
 RBC Select Balanced Portfolio Series A0P0001.22.146-0.09%28.16B19/01 
 RBC Select Balanced Portfolio Series Adv0P0000.28.079+0.62%28.16B19/01 
 RBC Select Balanced Portfolio Series T50P0000.25.145+0.62%28.16B19/01 
 RBC Select Balanced Portfolio Series F0P0001.23.212-0.08%28.14B19/01 
 RBC Select Balanced Portfolio Series F0P0000.29.030+0.62%28.14B19/01 
 RBC Select Conservative Portfolio Series F0P0000.21.926+0.36%27.09B19/01 
 RBC Select Conservative Portfolio Series F0P0001.17.531-0.34%27.09B19/01 
 RBC Canadian Dividend Fund Series I0P0000.74.174+0.36%18.83B19/01 
 RBC Canadian Dividend Fund Series F0P0000.75.520+0.36%18.83B19/01 
 RBC Canadian Dividend Fund Series F0P0001.60.385-0.34%18.83B19/01 
 RBC Canadian Dividend Fund Series D0P0001.58.677-0.34%18.83B19/01 
 RBC Canadian Dividend Fund Series D0P0000.73.385+0.36%18.83B19/01 
 RBC Bond Sr D0P0000.6.569-0.10%18.55B19/01 
 RBC Bond Sr F0P0000.6.737-0.09%18.55B19/01 
 RBC Bond Adv0P0000.6.668-0.10%18.55B19/01 
 RBC Bond Sr A0P0000.6.524-0.10%18.55B19/01 
 Investors Dividend U0P0000.11.599-0.05%16.86B18/01 
 Investors Dividend TU0P0000.11.191-0.05%16.86B18/01 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.162.570+0.03%1.51B17/01 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.103.610+0.03%1.51B17/01 
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.851+2.13%1.42B31/12 
 Russian Prosperity Fund C0P0000.60.560+5.69%982.24M11/01 
 Russian Prosperity Fund B0P0000.221.680+5.72%982.24M11/01 
 Russian Prosperity Fund D0P0000.17.100+5.69%982.24M11/01 
 UBS CAY China A Opportunity ALP6811.312.040+1.18%709.84M18/01 
 Value Partners China Convergence Fund0P0000.202.410+1.13%302.88M18/01 
 Value Partners China Convergence Fund USD Unhedged0P0001.16.840+1.14%302.88M18/01 
 Income Partners Renminbi High Yield Bond Fund 1A ULP6812.134.980+0.10%243M17/01 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.101.040+0.11%243M17/01 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.162.630+0.10%243M17/01 
 Income Partners Renminbi High Yield Bond Fund 2C ULP6812.105.950+0.10%243M17/01 
 AQS MENA Fund Limited B1 USD0P0001.1,358.454-0.70%238.47M28/12 
 Value Partners Chinese Mainland Focus0P0000.63.630+0.19%170.26M18/01 
 Avance Stability Fund EUR Class A Shares0P0000.151.470+0.29%163.83M29/12 
 Invesco SR Global Bond SA0P0000.254.820-0.54%116.13M18/01 
 Invesco SR Global Bond GP0P0000.285.520-0.54%116.13M18/01 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%75.39M29/11 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%75.39M20/09 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pionero Fondo de InversiónLP6509.7,804.000+0.00%964.63B19/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,101.178+0.02%592.52B18/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,034.450+0.02%592.52B18/01 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,348.773+0.02%485.37B18/01 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,347.174+0.02%485.37B18/01 
 Fondo Mutuo BCI de Personas APV0P0000.6,147.666+0.02%485.37B18/01 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,291.937+0.02%485.37B18/01 
 Fondo Mutuo Ahorro B0P0000.14,892.595+0.00%453.42B18/01 
 Fondo Mutuo Horizonte D0P0000.1,444.773+0.04%453.04B18/01 
 Fondo Mutuo Horizonte A0P0000.37,300.801+0.04%453.04B18/01 
 Fondo Mutuo Horizonte B0P0000.39,797.395+0.04%453.04B18/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,218.576+0.03%446.09B18/01 
 Fondo Mutuo Deposito XXI B0P0000.2,457.759+0.02%421.89B18/01 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.1,992.420+0.01%410.67B18/01 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1,646.408+0.01%359.29B18/01 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.1,624.500+0.01%359.29B18/01 
 Fondo Mutuo Sura Renta Bonos Chile F0P0000.1,609.762+0.01%359.29B18/01 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1,561.400+0.01%359.29B18/01 
 Fondo Mutuo Sura Renta Bonos Chile H0P0000.1,399.808+0.01%359.29B18/01 
 Fondo Mutuo Sura Renta Bonos Chile I0P0000.1,374.172+0.01%359.29B18/01 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 GF 30 days Financial Mgmt Bond Fund B0P0000.1.000+0.00%31.54B19/01 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1.000+0.00%31.54B19/01 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1.000+0.00%28.26B19/01 
 China Universal 30 Days Cash-Management Fund B0P0000.1.000+0.00%21.62B19/01 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1.000+0.00%19.74B19/01 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1.000+0.00%17.66B19/01 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1.000+0.00%17.66B19/01 
 BOC 7 Days Financial Management Bond Fund B0P0000.1.000+0.00%17.59B19/01 
 E Fund Consumer Sector0P0000.2.457-1.21%13.31B19/01 
 Industrial Trend Investment Hybrid Securities InveLP6350.0.9490.00%13.26B19/01 
 E Fund SSE50 Index0P0000.1.574-1.37%11.63B19/01 
 China Universal 7 Days Cash-Management Fund B0P0000.1.000+0.00%10.98B19/01 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1.3780.29%10.88B19/01 
 E Funds Month Wealth Management Fund B0P0000.1.000+0.00%10.77B19/01 
 E Funds Month Wealth Management Fund A0P0000.1.000+0.00%10.77B19/01 
 Bosera Theme Industry Stock FdLOFLP6350.2.0750.14%10.65B19/01 
 E Fund Stable Income Bond Fund A0P0000.1.236-0.02%10.36B19/01 
 E Fund Stable Income Bond Fund B0P0000.1.2400.01%10.36B19/01 
 Huaan Tactical Select Fund0P0000.1.7370.00%8.65B19/01 
 Industrial Social Responsibility Securities Invest0P0000.3.674-0.41%8.63B19/01 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.253.440+0.41%3.32B17/01 
 Conseq Invest Equity Fund DLP6511.33.442+0.41%3.32B17/01 
 Conseq Invest Equity Fund BLP6509.271.049+0.41%3.32B17/01 
 WIOF India Performance Fund B0P0000.184.538+0.28%14.63M19/01 
 WIOF India Performance Fund A0P0000.191.864+0.28%14.63M19/01 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 LD Aktier & Obligationer0P0000.207.430-0.06%37.05B19/01 
 Nordea Invest Portefølje Aktier0P0000.147.560+0.48%24.71B19/01 
 Nordea Invest Portefølje Lange obligationer0P0000.109.940-0.05%14.12B19/01 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.470.530+0.63%12.23B19/01 
 Jyske Portefølje Balanceret Akk KL0P0000.160.480+0.12%10.4B19/01 
 Maj Invest Value Aktier0P0000.172.660+0.35%10.14B19/01 
 BankInvest Lange Danske Obligationer KL0P0000.99.320-0.10%10.03B19/01 
 Jyske Portefølje Stabil Akk KL0P0000.136.890+0.01%9.96B19/01 
 Nykredit Invest Lange obligationerNYILOA176.760-0.14%9.33B19/01 
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.112.450-0.06%8.67B19/01 
 Nordea Invest Engros Internationale Aktier Inc0P0000.278.180+0.47%8.4B19/01 
 Sparinvest SICAV Balance DKK R0P0000.1,250.130+0.08%8.34B18/01 
 Nordea Invest Basis 2 Acc0P0000.156.830+0.10%7.96B19/01 
 BankInvest Korte Danske Obligationer KL0P0000.91.400-0.01%7.75B19/01 
 Nykredit Invest Balance Defensiv0P0000.217.360+0.02%7.43B19/01 
 Danske Invest Globale Lange Indeksobligationer DKK0P0000.153.390-0.18%7.1B19/01 
 Sparinvest SICAV Procedo DKK R0P0000.1,585.660-0.24%6.65B18/01 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.113.610-0.09%6.45B19/01 
 Nordea Invest Stabile Aktier0P0000.136.040+0.38%6.04B19/01 
 Nykredit Invest Balance Moderat0P0000.225.030+0.16%5.67B19/01 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Trigon New Europe Fund A0P0000.22.864+0.26%143M18/01 
 Swedbank Fund of Funds 60 E AccLP6808.13.511+0.04%43.23M18/01 
 Swedbank Fund of Funds 30 E AccLP6808.13.5590.02%17.14M18/01 
 Trigon Russia Top Picks Fund D0P0000.11.606+0.88%14.51M18/01 
 Trigon Russia Top Picks Fund A0P0000.9.292+0.88%14.51M18/01 
 Trigon Russia Top Picks Fund C0P0000.25.384+0.88%14.51M18/01 
 Trigon Baltic Fund BLP6810.6.256+0.35%2.94M18/01 
 Trigon Baltic Fund A0P0000.6.905+0.35%2.94M18/01 
 Trigon Baltic Fund C0P0000.22.471+0.35%2.94M18/01 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.98.388+0.02%12.89B19/01 
 SEB Företagsobligationsfond Flexibel SEK0P0000.147.155+0.02%12.89B19/01 
 ODIN Norge B0P0001.14.314+0.12%6.85B19/01 
 ODIN Norge A0P0001.14.396+0.13%6.85B19/01 
 ODIN Norge C0P0000.349.861+0.12%6.85B19/01 
 ODIN Norge D0P0001.14.317+0.12%6.85B19/01 
 ODIN Europa D0P0001.12.196-0.44%6.44B19/01 
 ODIN Europa B0P0001.12.197-0.44%6.44B19/01 
 ODIN Europa A0P0001.12.260-0.43%6.44B19/01 
 ODIN Global A0P0001.13.695+0.26%4.02B19/01 
 ODIN Global B0P0001.13.609+0.27%4.02B19/01 
 ODIN Global D0P0001.13.606+0.26%4.02B19/01 
 Nordea Corporate Bond A Kasvu0P0000.2.2370.00%3.47B19/01 
 Nordea Corporate Bond I Kasvu0P0000.2.2830.00%3.45B19/01 
 Nordea Corporate Bond I Tuotto0P0000.0.959-0.04%3.45B19/01 
 Evli Global B SEK0P0000.2,026.455-0.25%2.54B18/01 
 Nordea Premium Varainhoito Maltti T0P0000.14.322+0.13%2.33B19/01 
 Nordea Premium Varainhoito Maltti K0P0000.18.543+0.13%2.33B19/01 
 Nordea Maailma Kasvu0P0000.3.782+0.56%2.15B19/01 
 Danske Invest Yhteisökorko Acc0P0000.30.2480.00%1.84B19/01 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.121.560+0.16%26.62B18/01 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.115.520+0.14%25.94B18/01 
 Carmignac Sécurité A EUR Acc0P0000.1,759.530+0.07%13.38B18/01 
 Carmignac Sécurité A EUR Ydis0P0000.102.160+0.07%13.38B18/01 
 Amundi 6 M I0P0000.22,548.1090.00%11.61B18/01 
 M&G Dynamic Allocation Fund Euro B Acc0P0000.13.50+0.20%7.3B19/01 
 M&G Dynamic Allocation Fund Euro C Acc0P0000.18.30+0.20%7.3B19/01 
 M&G Dynamic Allocation Fund Euro A Inc0P0000.16.55+0.20%7.3B19/01 
 M&G Dynamic Allocation Fund Euro A Acc0P0000.17.04+0.20%7.3B19/01 
 Afer-Sfer0P0000.64.670+0.05%5.14B18/01 
 Amundi 12 M E0P0000.10,559.5300.00%4.53B18/01 
 Amundi 12 M DP0P0000.102,953.5230.00%4.53B18/01 
 Amundi 12 M I0P0000.107,334.2580.00%4.53B18/01 
 Magellan I0P0000.26.730+0.53%3.92B18/01 
 Magellan A0P0000.2,532.590+0.53%3.92B18/01 
 Magellan C0P0000.26.010+0.54%3.92B18/01 
 Moneta Multi Caps C0P0000.288.210+0.14%3.4B18/01 
 Moneta Multi Caps D0P0000.267.560+0.14%3.4B18/01 
 Afer Actions Euro I0P0000.129,727.523+0.36%3.26B18/01 
 Afer Actions Euro A0P0000.146.290+0.36%3.26B18/01 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LDQ0P0001.119.810+0.38%19.18B18/01 
 DWS Top Dividende FD0P0000.128.270+0.37%19.18B18/01 
 DWS Top Dividende LD0P0000.118.900+0.37%19.18B18/01 
 PrivatFonds: Kontrolliert0P0000.132.610+0.02%15.94B18/01 
 DWS Deutschland LC0P0000.255.980+0.11%7.61B18/01 
 DWS Vermögensbildungsfonds I LD0P0000.155.640+0.71%7.51B18/01 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.36.700+0.52%6.42B18/01 
 Comgest Growth Emerging Markets EUR R Acc0P0000.35.850+0.53%6.42B18/01 
 Comgest Growth Emerging Markets EUR I Acc0P0000.38.170+0.55%6.42B18/01 
 UniGlobal I0P0000.235.670-0.09%5.57B18/01 
 UniGlobal0P0000.211.190-0.10%5.57B18/01 
 DWS Akkumula LC0P0000.1,056.300+0.64%4.32B18/01 
 UniRak0P0000.121.110+0.29%4.06B18/01 
 UniRak -net-0P0000.65.640+0.29%4.06B18/01 
 DWS Investa0P0000.193.630+0.06%4.04B18/01 
 DWS Aktien Strategie Deutschland LC0P0000.443.940+0.29%3.61B18/01 
 Kapital Plus A EUR0P0000.64.240+0.39%3.43B19/01 
 Concentra A EUR0P0000.133.170+1.14%2.49B19/01 
 Concentra P EUR0P0001.1,510.780+1.18%2.49B19/01 
 Concentra IT EUR0P0000.2,243.040+1.18%2.49B19/01 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.5530.20%94.96M19/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.078-0.38%94.96M19/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.834-0.33%94.96M19/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.7390.17%28.79M19/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.416-0.35%28.79M19/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.2500.00%28.79M19/01 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.129.870+3.52%27.06M12/01 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.870-0.01%179.6M18/01 
 ALPHA Money Market Fund0P0000.14.0120.01%173.28M18/01 
 ALPHA Blue Chips Greek Equity0P0000.9.080-0.45%169.82M18/01 
 Eurobank Global Bond Foreign Bond FundLP6806.4.202-0.08%81.04M18/01 
 Interamerican Foreign Money Market Fund AccLP6004.10.1790.01%44.31M18/01 
 ALPHA Aggressive Strategy Greek Equity0P0000.10.965-0.50%38.91M18/01 
 3K Domestic Equity Fund Retail ShareLP6805.7.223-0.98%37.68M17/01 
 Piraeus International Balanced Fd of FdsLP6828.3.7470.00%33.09M18/01 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.772-0.33%26.27M18/01 
 European Reliance Growth Domestic Equity Fund0P0001.6.832-0.08%22.7M18/01 
 Piraeus Dynamic Companies Domestic EqLP6516.1.0650.00%11.8M18/01 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.714-0.83%8.94M18/01 
 DELOS USDBond - Foreign Bond Fund ALP6004.6.594-0.37%4.97M18/01 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.460-0.10%566.02B19/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.9.220+0.44%169.33B19/01 
 Templeton Global Total Return Fund A Mdis HKD0P0000.10.180+0.30%165.37B19/01 
 Templeton Global Total Return Fund A acc HKD0P0000.14.960+0.27%165.37B19/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.610+0.08%64.68B19/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.942+0.10%64.68B19/01 
 Pictet-Global Emerging Debt P dm HKD0P0000.1,297.410-0.19%57.56B18/01 
 Pictet-Global Megatrend Selection P HKD0P0001.2,214.420+0.17%47.06B18/01 
 JPMorgan Multi Income mth - HKD0P0000.11.670-0.09%46.26B18/01 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.110.560+0.14%39.05B18/01 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.115.941+0.14%39.05B18/01 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.155.017+0.14%39.05B18/01 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.162.506+0.14%39.05B18/01 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.30.510+0.46%36B18/01 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.16.610+0.36%35.05B18/01 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9.768-0.07%34.78B19/01 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.20.230+0.95%31.95B19/01 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.72.190-0.11%31.03B19/01 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11.310-0.09%30.48B19/01 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,987.480+0.82%27.1B19/01 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.84,880.141+0.14%1,335.56B19/01 
 NN L Information Technology - X Cap HUF0P0000.137,863.672+0.51%61.89B19/01 
 NN L Greater China Equity - X Cap HUF0P0000.102,863.938+1.21%43.08B19/01 
 ESPA Stock Techno VT HUFLP6511.21,421.980+0.05%17.46B19/01 
 Pioneer Funds - Russian Equity C HUF ND0P0000.18,425.350-0.18%13.61B19/01 
 ESPA Stock Commodities VT HUFLP6511.38,328.398-0.25%13.39B19/01 
 ESPA Bond International VTLP6007.22.700-0.09%35.25M19/01 

Iceland - Funds

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

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Prudence Fund Growth0P0000.535.064+0.62%363.95B19/01 
 HDFC Prudence Fund -Direct Plan - Growth Option0P0000.557.025+0.63%363.95B19/01 
 HDFC Prudence Fund -Direct Plan - Dividend Option0P0000.39.358+0.63%363.95B19/01 
 HDFC Prudence Fund Dividend0P0000.33.424+0.62%363.95B19/01 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.26.000+0.35%259.57B19/01 
 ICICI Prudential Balanced Fund Growth0P0000.132.410+0.33%259.57B19/01 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.131.932+0.01%246.72B19/01 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.329.660+0.01%246.72B19/01 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.188.870+0.01%246.72B19/01 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.32.660+0.34%239.54B19/01 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.139.990+0.34%239.54B19/01 
 Birla Sun Life Savings Fund - Growth - Direct Plan0P0000.338.435+0.01%235.31B19/01 
 Birla Sun Life Savings Fund - Discipline Advantage0P0000.192.561+0.01%235.31B19/01 
 Birla Sun Life Savings Fund Fund Retail Growth0P0000.325.627+0.01%235.31B19/01 
 Birla Sun Life Savings Fund - Growth - Regular Pla0P0000.336.526+0.01%235.31B19/01 
 HDFC Equity Fund Growth0P0000.673.966+0.96%224.56B19/01 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.66.416+0.97%224.56B19/01 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.701.091+0.97%224.56B19/01 
 ICICI Prudential Flexible Income Plan GrowthLP6250.328.014+0.01%220.15B19/01 
 Birla Sun Life Short Term Fund Discipline Advantag0P0000.20.1410.00%214.53B19/01 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.34,841.020-0.08%16,030B19/01 
 Sucorinvest Equity0P0000.2,040.899+0.25%6,370.1B19/01 
 Mandiri Saham AtraktifLP6813.1,606.570+0.88%4,107.76B29/12 
 Schroder Dana Prestasi Acc0P0000.41,217.320-0.11%3,740B19/01 
 Schroder 90 Plus Equity FundLP6804.2,262.170-0.12%2,700B19/01 
 Schroder Dana Campuran Progresif0P0000.1,663.580+0.08%2,330B19/01 
 Schroder Dana Istimewa AccLP6350.7,487.330-0.26%2,000B19/01 
 Manulife Dana Tetap Utama0P0001.1,957.090+0.10%1,976.26B19/01 
 Schroder Dana Terpadu II Acc0P0000.3,901.540-0.11%1,880B19/01 
 Schroder Dana Kombinasi AccLP6350.3,507.970+0.01%1,500B19/01 
 Makara Abadi0P0000.3,456.710-0.04%1,463.41B19/01 
 BNP Paribas Pesona0P0000.29,808.520+0.00%1,097.62B19/01 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,306.220-0.03%810.46B19/01 
 Pendapatan Tetap Utama0P0000.2,706.340-0.06%766.36B19/01 
 Danareksa Mawar Konsumer 100P0000.1,986.245+0.82%664.33B29/12 
 Dana Ekuitas Andalan0P0000.5,439.665-0.10%646.8B19/01 
 Mandiri Investa Keluarga0P0000.1,195.480+0.01%587.35B19/01 
 TRAM Consumption Plus0P0000.1,882.430-0.05%467.16B19/01 
 Makara Prima0P0000.2,559.140+0.36%450.48B29/12 
 AXA MaestroSaham0P0001.1,508.480-0.21%410.37B12/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company plc - Russell Investmen0P0000.15,025.290+0.56%372.34B18/01 
 Russell Investment Company II plc - Russell Invest0P0000.2,665.960+0.12%207.11B18/01 
 Russell Investment Company II plc - Russell Invest0P0000.2,164.930+0.12%207.11B18/01 
 Neuberger Berman US Strategic Income Fund I JPY Ac0P0000.1,296.410-0.42%122.17B19/01 
 SPARX Japan Inst0P0000.26,744.000+0.41%120.96B19/01 
 Tokio Marine Japanese Equity Focus Fund D0P0000.28,596.721+0.55%111.21B19/01 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,027.375+0.12%108.7B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.650-0.07%72.41B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.280-0.07%72.41B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.350-0.09%72.41B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.680-0.09%72.41B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.530-0.09%72.41B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.100-0.09%72.41B19/01 
 Comgest Growth Japan JPY Acc0P0000.1,308.000-0.38%70.69B18/01 
 Russell Investment Company plc - Russell Investmen0P0000.32,670.221+0.88%61.72B19/01 
 Russell Investment Company plc - Russell Investmen0P0000.2,183.080+0.88%61.72B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.620-0.09%60.3B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.150-0.09%60.3B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.180-0.10%60.3B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.700-0.07%60.3B19/01 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot 90/10LP6812.130.450+0.08%2.79B17/01 
 Yelin Lapidot 20/80LP6813.142.820+0.06%2.36B17/01 
 MORE FlexibleLP6510.229.890-0.08%1.95B17/01 
 Analyst 80/20LP6812.143.020+0.06%1.85B16/01 
 More Managed Government Bonds + 10%LP6825.110.790+0.04%1.84B17/01 
 Analyst Diversified Portfolio 90/10LP6824.115.810+0.02%1.79B17/01 
 More Managed Bond Portfolio + 30%LP6825.120.360-0.02%1.59B17/01 
 Yelin Lapidot 25/75LP6824.118.590+0.08%1.58B16/01 
 I.B.I. 90/10LP6824.117.400+0.02%1.41B17/01 
 Yelin Lapidot EquityLP6503.280.770-0.09%1.36B16/01 
 Azimuth 90/10 DividendLP6812.149.490-0.01%1.35B17/01 
 Ayalim Bonds Portfolio + 20%LP6503.3,053.330-0.17%1.29B17/01 
 Edmond de Rothschild Bond +10%LP6503.117.600+0.03%1.23B17/01 
 Ayalim Managed ShekelLP6503.469.250-0.04%1.19B17/01 
 Alumot Managed Portfolio 15%LP6510.160.540+0.03%1.13B17/01 
 MTF Tel Bond ShekelLP6812.143.790-0.18%1.1B17/01 
 More Managed Bond Portfolio !LP6824.118.310+0.05%1.09B17/01 
 Alumot no Equity Investment PortfolioLP6508.161.520+0.02%1.09B17/01 
 Meitav Managed Portfolio + 15%LP6503.110.320+0.04%1.06B17/01 
 Psagot Focused 80/20LP6824.119.440-0.03%1.05B17/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Sforzesco AD0P0001.12.2850.00%5.67B18/01 
 Anima Sforzesco F0P0000.13.0810.00%5.67B18/01 
 Anima Sforzesco A0P0000.13.3140.00%5.67B18/01 
 Alleanza Obbligazionario A0P0000.5.773+0.09%5.28B18/01 
 Arca Strategia Globale Crescita P0P0000.6.5190.00%5.2B18/01 
 Pioneer UniCredit Evoluzione Economia Reale B0P0000.5.8750.00%4.66B18/01 
 Pioneer UniCredit Evoluzione Reddito A0P0000.5.1470.00%4.66B18/01 
 Pioneer UniCredit Evoluzione Reddito B0P0000.5.0680.00%4.66B18/01 
 Pioneer UniCredit Evoluzione Economia Reale A0P0000.5.9910.00%4.66B18/01 
 Cometa Reddito0P0000.19.612+0.11%4.46B30/11 
 Pioneer Obbl Più a distribuzione A0P0000.9.8750.00%3.8B18/01 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5.6860.00%3.8B18/01 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.739+0.18%3.6B18/01 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.9.736+0.18%3.6B18/01 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.10.084+0.18%3.6B18/01 
 Pioneer Target Controllo B0P0000.5.5180.00%3.59B18/01 
 Pioneer Target Controllo A0P0000.5.546-0.05%3.59B18/01 
 Anima Visconteo F0P0000.48.715+0.07%3.36B18/01 
 Anima Visconteo AD0P0001.45.302+0.07%3.36B18/01 
 Anima Visconteo A0P0000.49.769+0.07%3.36B18/01 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity US REIT Fund B UnHedged0P0000.3,674.000-1.37%985.01B19/01 
 Fidelity US High Yield Fund0P0000.3,703.000-0.32%919.2B19/01 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.3,251.000-1.16%684.82B19/01 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3,507.000-1.18%476.69B19/01 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,708.000+0.08%362.91B19/01 
 Nomura Fund Wrap Foreign Bond B0P0000.9,338.000+0.33%324.64B19/01 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,759.000-0.36%291B19/01 
 Nomura India Bond Fund Dividend 1 Month0P0000.8,800.000-0.24%222.78B19/01 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.10,099.000-0.02%216.11B19/01 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,972.000-0.92%209.09B19/01 
 Nikko Index Fund 2250P0000.6,531.000+0.18%192.73B19/01 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.20,611.000+0.22%177.95B19/01 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5,429.000-0.26%166.18B19/01 
 DaiwaSB/SMBC Japan Bond0P0000.11,541.000-0.02%163.63B19/01 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.26,261.000-0.16%158.49B19/01 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10,877.000-0.08%143.43B19/01 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.36,117.000-0.16%129.63B19/01 
 Nissay Nikkei 225 Index Fund0P0000.26,278.000+0.18%127B19/01 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.6,275.000+0.37%125.27B19/01 
 SMAM High Growth India Mid-Cap Equity Fund0P0000.11,044.000-0.59%115.6B19/01 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 INVL Emerging Europe Bond0P0000.41.151-0.04%43.69M18/01 
 ABLV Emerging Markets USD BondLP6510.17.284-0.12%31.67M18/01 
 ABLV Emerging Markets EUR BondLP6510.16.322-0.04%14.23M18/01 
 INVL Baltic Fund0P0000.39.627+0.43%10.58M18/01 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Equity Japan JPY IM0P0000.1,555.000-0.96%56.09B18/01 
 CAP Japan Equity Fund JPY A0P0000.20,531.000+0.14%4.35B17/01 
 CAP Japan Equity Fund JPY I0P0000.18,261.000+0.14%4.35B17/01 
 VP Bank Best Manager Pacific Equities B0P0000.182,614.000-0.10%2.48B17/01 
 LGT GIM Growth (USD) IM0P0000.16,668.740+0.28%1.06B15/01 
 LGT GIM Balanced (USD) IM0P0000.15,046.310+0.15%926.31M15/01 
 LGT Select Equity Emerging Markets USD B0P0000.4,912.910+0.12%905.22M18/01 
 LGT Select Equity Emerging Markets USD IM0P0000.2,097.740+0.13%905.22M18/01 
 LGT Select Equity Emerging Markets USD I10P0000.1,337.850+0.12%905.22M18/01 
 LGT Strategy 3 Years EUR I10P0000.1,299.810+0.12%853.35M17/01 
 LGT Strategy 3 Years EUR B0P0000.1,746.170+0.12%853.35M17/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,660.810+0.28%717.85M17/01 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1,730.040-0.06%628.74M18/01 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,017.610+0.26%613.46M17/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,033.070-0.14%570.44M18/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,936.510-0.14%570.44M18/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,023.890-0.34%555.9M18/01 
 LGT Select Bond High Yield (USD) IM0P0000.2,128.480-0.06%523.9M18/01 
 LGT Select Bond High Yield (USD) I10P0000.1,218.240-0.06%523.9M18/01 
 LGT Select Bond High Yield (USD) B0P0000.2,492.290-0.07%523.9M18/01 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.24.500-0.08%34.99M18/01 
 ABLV European Corporate EUR Bond0P0000.12.2440.00%9.62M18/01 
 Prudentis Global ValueLP6802.260.668+0.02%2.96M18/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund I Mdis JPY0P0000.1,238.860+0.04%2,369.46B19/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,247.170+0.04%1,994.1B19/01 
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.10,234.000-0.35%1,413.52B19/01 
 Pictet-Global Megatrend Selection I JPY0P0001.33,872.000+0.39%678.08B18/01 
 Pictet-Water I JPY0P0000.46,639.000+0.31%656.09B18/01 
 Schroder International Selection Fund Global Divid0P0000.1,193.730-0.41%455.46B19/01 
 Aberdeen Global - Japanese Equity Fund X-2 JPY Acc0P0000.24.630+0.35%416.68B19/01 
 Aberdeen Global - Japanese Equity Fund I-2 JPY Acc0P0000.125,799.016+0.35%416.68B19/01 
 Aberdeen Global - Japanese Equity Fund A-2 JPY Acc0P0000.562.866+0.35%416.68B19/01 
 Aberdeen Global - Japanese Equity Fund S-2 JPY Acc0P0000.31,584.240+0.35%416.68B19/01 
 Pictet-USA Index I JPY0P0001.28,119.000+0.05%409.18B18/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,321.000+0.61%355.9B19/01 
 Schroder International Selection Fund Japanese Equ0P0000.1,804.917+0.73%343.93B19/01 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.12,020.740+0.75%295.08B19/01 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.13,637.000+0.75%295.08B19/01 
 Pictet-Japanese Equity Opportunities PJPY0P0000.12,130.460+0.75%295.08B19/01 
 Pictet-Japanese Equity Opportunities R JPY0P0000.11,249.090+0.75%295.08B19/01 
 Pictet-Japanese Equity Opportunities I JPY0P0000.13,156.900+0.75%295.08B19/01 
 Schroder International Selection Fund Japanese Opp0P0000.2,233.946+0.61%241.22B19/01 
 Schroder International Selection Fund Japanese Opp0P0000.2,688.491+0.61%241.22B19/01 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.3980.51%8.89B18/01 
 Affin Hwang Aiiman Cash Fund I0P0000.1.0560.01%5.91B18/01 
 Public Ittikal Fund0P0000.0.8890.00%5.82B18/01 
 Affin Hwang Aiiman Money Market Fund0P0000.0.5260.00%3.83B18/01 
 Affin Hwang Select Income Fund0P0000.0.7590.00%3.73B18/01 
 Public Ittikal Sequel Fund0P0000.0.3200.13%3.27B18/01 
 RHB Cash Management Fund 10P0000.1.000+0.00%2.85B19/01 
 Public Islamic Equity Fund0P0000.0.3670.30%2.62B18/01 
 RHB-OSK Asian Income Fund0P0000.0.681-0.13%2.52B11/01 
 United Cash Fund0P0000.1.0100.01%2.11B19/01 
 RHB-OSK Islamic Cash Management Fund0P0000.1.000+0.00%1.94B19/01 
 Eastspring Investments Islamic Income Fund0P0000.0.5200.00%1.85B19/01 
 Affin Hwang Select Cash Fund0P0000.1.0440.01%1.47B18/01 
 Kenanga Growth0P0000.1.2640.01%1.4B19/01 
 Public Islamic Asia Leaders Equity Fund0P0000.0.3980.00%1.36B18/01 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.8850.25%1.26B18/01 
 Public Far-East Select0P0000.0.3590.00%1.23B18/01 
 Public Bond Fund0P0000.0.9460.00%1.22B18/01 
 Public SmallCap Fund0P0000.0.8600.00%1.2B18/01 
 PB Growth Fund0P0000.0.8350.00%1.18B18/01 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund A0P0000.6,001.715+0.09%327.77M18/01 
 Hermes Linder Fund B0P0000.2,205.888+0.10%327.77M18/01 
 APS Income Fund DistributionLP6827.125.192+0.11%40.11M18/01 
 APS Income Fund AccumulationLP6827.175.043+0.11%40.11M18/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.167-0.37%9.77M16/01 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.385-0.36%9.77M16/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.382-0.37%9.77M16/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.166-0.37%9.77M16/01 
 SphereInvest Global Credit Strategies Fund Class C0P0001.135.998+0.09%11/01 
 SphereInvest Global Credit Strategies Fund Class F0P0001.149.957+0.10%11/01 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 GinsGlobal Global Equity Index Fund Institutional0P0000.14.191-0.14%550.78M18/01 
 Birla Sun Life India AdvantageLP6000.384.110+0.38%113.91M04/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.24.340-0.98%105.13M18/01 
 Indian Entrepreneur Fund Retail ALP6701.2.983-1.45%85.58M16/01 
 Indian Entrepreneur Fund Retail CLP6701.3.117-1.45%85.58M16/01 
 Indian Entrepreneur Fund Retail BLP6701.3.011-1.44%85.58M16/01 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%85.58M25/05 
 Indian Entrepreneur Fund Institutional BLP6701.2.948-1.47%85.58M16/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.17.258-2.06%75.39M16/01 
 UTI India Fund 1986 SharesLP6812.35.090-1.90%28.65M16/01 
 UTI India Pharma Fund A AccLP6501.46.720-0.93%17.77M16/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.736.544-1.93%16.54M16/01 
 SBI Resurgent India OppsLP6816.4.440-2.20%16.01M16/01 
 India Value Investments Ltd £LP6701.9.580-0.31%15.94M22/12 
 Life Fund RetailLP6701.2.041-1.40%6.07M16/01 
 Life Fund Institutional BLP6701.2.039-1.35%6.07M16/01 
 Life Fund Institutional ALP6701.1.7740.00%6.07M25/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.14.657-0.15%4.71M18/01 
 GinsGlobal US Property Index Fund institutional0P0001.32.833-1.19%1.44M18/01 
 IPRO African Market Leaders Fund - Class I20P0000.159.760+0.03%16/01 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.1.9640.02%83.32B19/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1.8940.02%83.32B19/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.0120.02%83.32B19/01 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.36.578+0.02%48.11B19/01 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.36.768+0.02%48.11B19/01 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.38.271+0.02%48.11B19/01 
 Actimed SA de CV S.I.I.D. B-30P0000.4.8300.02%40.24B19/01 
 Actimed SA de CV S.I.I.D. F-20P0000.4.9240.02%40.24B19/01 
 Actimed SA de CV S.I.I.D. B-20P0000.4.7020.02%40.24B19/01 
 Actimed SA de CV S.I.I.D. D0P0000.4.8200.02%40.24B19/01 
 Actimed SA de CV S.I.I.D. F-30P0000.5.0550.02%40.24B08/11 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.2010.02%29.21B19/01 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.1720.02%29.21B19/01 
 Inbumax SA de CV S.I.I.D. B-10P0000.6.8540.02%25.62B19/01 
 Inbumax SA de CV S.I.I.D. B-20P0000.7.2930.02%25.62B19/01 
 Inbumax SA de CV S.I.I.D. B-30P0000.7.5220.02%25.62B19/01 
 Scotia Inversiones SA de CV S.I.I.D. F40P0000.6.7090.02%23.52B19/01 
 Scotia Inversiones SA de CV S.I.I.D. F50P0000.6.8240.02%23.52B19/01 
 Scotia Disponibilidad SA de CV S.I.I.D. F40P0000.1.6270.01%22.43B19/01 
 Scotia Disponibilidad SA de CV S.I.I.D. TF0P0000.1.6710.01%22.43B19/01 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,100.140-0.01%644.93M17/01 
 Monaco Convertible Bond Europe0P0001.1,269.630-0.04%45.24M17/01 
 Monaction Europe0P0001.1,533.620-0.01%39.53M17/01 
 Monaction Emerging Markets0P0001.1,663.790-0.14%20.62M17/01 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,856.971+0.18%3.46B19/01 
 Capricorn International Fund C0P0000.2.582-0.71%429.06M19/01 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0210.02%384.73M19/01 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Delta Lloyd Mix Fonds0P0000.12.800-0.08%2.15B19/01 
 NN Euro Obligatie Fonds - P0P0000.35.800-0.20%2.05B19/01 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.59.363-0.11%1.77B18/01 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.56.113-0.11%1.77B18/01 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,131.960-0.14%1.54B18/01 
 Delta Lloyd Rente Fonds A0P0000.14.830-0.07%1.52B19/01 
 Delta Lloyd Rente Fonds B Acc0P0001.15.306-0.05%1.52B18/01 
 Werknemers Pensioen Mixfonds0P0001.65.860+0.27%1.43B17/01 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.68,872.555+0.22%1.33B18/01 
 Allianz Selectie Fonds0P0000.110.450+0.18%1.31B19/01 
 NN First Class Return Fund - N0P0000.139.770-0.34%1.25B18/01 
 BNP Paribas Obam N.V. Classic Inc0P0000.75.800-0.04%1.05B19/01 
 Robeco Customized Quant Emerging Market0P0001.144.980+0.39%1.03B18/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.205.450+0.42%1.01B18/01 
 DPAM INVEST B Equities Euroland V Distribution0P0000.163.780+0.42%1.01B18/01 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.210.560-0.01%900.42M18/01 
 SKAGEN Tellus B0P0001.13.1460.01%890.03M19/01 
 SKAGEN Tellus A0P0000.14.873-0.04%890.03M19/01 
 Delta Lloyd Investment Fund0P0000.9.980+0.00%884.13M19/01 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1,583.925-0.48%804.6M18/01 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Conservative0P0000.1.743-0.01%3.66B29/12 
 OneAnswer KiwiSaver-Growth Fund0P0000.1.9720.00%2.6B18/01 
 ANZ KiwiSaver-Growth0P0000.1.9460.00%2.6B18/01 
 ANZ KiwiSaver-Balanced0P0000.1.8370.00%1.93B18/01 
 OneAnswer KiwiSaver-Balanced0P0000.1.8630.00%1.93B18/01 
 AMP Capital NZ Fixed Interest Fund0P0000.1.6800.00%1.84B18/01 
 Milford Diversified Income0P0000.1.6680.05%1.78B18/01 
 ASB KiwiSaver Scheme's Growth0P0000.1.864-0.17%1.57B29/12 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.072+0.24%1.5B17/01 
 ASB KiwiSaver Scheme's Moderate0P0000.1.816-0.04%1.42B29/12 
 Westpac KiwiSaver-Balanced Fund0P0000.1.8040.00%1.3B18/01 
 ASB KiwiSaver Scheme's Balanced0P0000.1.857-0.11%1.28B29/12 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.09B30/11 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.7120.00%1.06B18/01 
 Westpac KiwiSaver-Growth Fund0P0000.1.8750.00%1.03B18/01 
 AMP Capital Core Global Shares Fund0P0000.1.556+0.50%911.25M18/01 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.1.7780.00%896.55M18/01 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.7610.00%896.55M18/01 
 Russell Investments Global Fixed Interest Fund0P0000.1.1810.11%517.4M17/01 
 ASB Investment Funds World Shares Fund0P0000.1.694-0.32%515.65M29/12 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.198.900+0.01%85.57B19/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.207.170+0.01%85.57B19/01 
 Schroder International Selection Fund Asian Opport0P0001.163.357+1.02%54.17B19/01 
 KLP AksjeGlobal indeks 1 A0P0000.3,094.037-0.38%44.66B18/01 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.321.350+0.15%39.77B19/01 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,159.580+0.39%30.88B19/01 
 Handelsbanken Global Index Criteria A0P0000.240.780+0.67%26.71B19/01 
 Handelsbanken Global Index Criteria AI0P0000.247.390+0.68%26.71B19/01 
 Nordea 1 - Global Stable Equity Fund BP NOK0P0000.199.830+0.32%25.35B19/01 
 KLP AksjeGlobal LavBeta I0P0001.1,779.482-0.42%25.34B18/01 
 DNB Global IV0P0000.341.149-0.13%25.29B18/01 
 DNB Global Credit0P0000.9,701.495-0.16%23.55B18/01 
 DNB Global Indeks0P0000.278.570-0.38%19.27B18/01 
 DNB Obligasjon III0P0000.10,228.145-0.04%18.15B18/01 
 Storebrand Global Multifaktor0P0000.2,241.453-0.68%16.6B18/01 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.644.580+0.83%16.13B19/01 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.608.010+0.83%16.13B19/01 
 DNB Teknologi0P0000.1,367.998-0.14%15.46B18/01 
 Nordea KredittKF-LIK.1,051.240+0.00%11.6B19/01 
 Schroder International Selection Fund QEP Global Q0P0001.1,318.761+0.56%11.39B19/01 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 Gulf Baader The First Mazoon0P0000.0.998-2.82%19.93M31/12 
 BankMuscat Oryx0P0000.1.845+0.54%19.77M17/01 
 Vision Emerging GCC0P0000.1.002-4.34%14.77M31/12 
 Vision Real Economy GCC0P0000.1.238-5.32%10.26M31/12 
 Vision Al Khair GCC0P0000.0.930-6.83%9.13M31/12 
 BankMuscat Muscat0P0000.0.8470.00%3.23M17/01 
 Vision Emerging Oman0P0000.1.020-0.95%2.41M31/12 
 BankMuscat Money Market OMR0P0000.1.0810.01%1.12M17/01 
 NIFCO Al-Kawthar0P0001.0.866-1.69%31/12 
 Ahli Bank Al Hilal MENA0P0001.0.820-1.91%31/12 
 MOCI Investment Stabilization0P0000.0.0000.00%30/11 
 Majan Capital JIA0P0000.1.238+11.43%31/12 
 Oman Al Arabi0P0000.0.0000.00%30/11 
 Fincorp Al Amal0P0000.0.908-6.00%31/12 
 United GCC0P0000.1.067+1.23%10/01 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected StocksLP6501.10.200+1.59%19/01 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Global Philippine Fund0P0000.298.590+0.00%306M19/01 
 ALFM Dollar Bond Fund0P0000.445.780-0.10%263.27M19/01 
 BPI Global Equity Fund0P0000.362.560+0.22%74.14M18/01 
 BPI Philippine Dollar Bond Index Fund0P0000.212.920-0.25%47.04M19/01 
 EPCIB US Dollar Fund0P0000.1.8520.04%18/01 
 Rizal Dollar Bond Fund0P0000.1.6760.10%16/01 
 Philam Dollar Bond Fund0P0000.2.251-0.01%19/01 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.3.011-0.07%19/01 
 Grepalife Dollar Bond0P0000.1.7730.00%19/01 
 Philam Dollar Bond Fund0P0000.0.0000.00%30/11 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Akcyjny0P0000.2,802.290+0.22%4.53B18/01 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2,751.040+0.98%2.87B19/01 
 Aviva Investors Dluzny0P0000.1,684.880-0.08%2.47B18/01 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.537.160+0.71%1.82B19/01 
 PKO Stabilnego Wzrostu0P0000.166.220-0.14%1.69B18/01 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.272.844+1.11%1.66B19/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.430.439+1.23%1.62B19/01 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.167.610-0.10%1.26B18/01 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.14B22/02 
 PKO Akcji Plus0P0000.102.430-0.14%1.11B18/01 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.43.450+0.37%1.03B18/01 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.39.680+0.35%1.03B18/01 
 PKO Zrównowazony0P0000.149.690-0.14%1.03B18/01 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.34.950+0.34%1.03B18/01 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%844.65M31/10 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.772.200+0.63%842.51M18/01 
 Investor Zrównowazony FIO A0P0000.596.670+0.62%842.51M18/01 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.640.670+0.62%842.51M18/01 
 Aviva Investors Polskich Akcji0P0000.530.280+0.38%830.86M18/01 
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.97.820+0.74%612.2M19/01 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.7890.01%316.1M17/01 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4860.00%313.53M17/01 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.8110.00%162.47M18/01 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.8500.00%63.76M19/01 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.060-0.02%40.59M17/01 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.6280.01%38.2M17/01 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.13.234-0.03%31.44M17/01 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.15.397+1.19%30.82M18/01 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.15.809+0.61%28.09M19/01 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15.9910.02%26.82M18/01 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.5180.00%20.23M17/01 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6.0570.01%18.52M19/01 
 Optimize Europa Obrigações - Fundo de InvestimentoLP6823.12.556-0.06%11.1M18/01 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.97.0970.00%8.42M17/01 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2.471-0.60%3.67M12/01 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.1.396-0.78%320.07M30/11 
 TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M30/11 
 QNB Al Watani0P0000.0.0000.00%128.64M30/11 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M15/05 
 CBQ Al Waseela0P0000.0.0000.00%112.96M30/11 
 Global Al-Beit Al-Mali0P0000.0.0000.00%93.45M30/11 
 QNB Debt0P0000.0.0000.00%88.27M30/11 
 QNB Commodity0P0001.0.0000.00%60.9M30/11 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M30/09 
 Masraf Al Rayan GCC0P0000.1.352-0.88%13.91M30/11 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M30/09 
 QInvest JOHCM Sharia’a FundLP6825.1,398.530+3.42%31/12 
 QInvest Sukuk FundLP6828.1,090.850-1.74%31/12 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.8220.00%19.16B18/01 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.110.55+0.03%10.3B10/01 
 AlAhli Div SR Trade Fd0P0000.1.300.00%7.15B18/01 
 Al Jazira Qawafel Commodities Trading0P0000.140.64+0.00%3.49B17/01 
 Riyad Equity 30P0000.0.000.00%2.72B30/11 
 SAMBA Al Raed0P0000.41.23+0.64%2.28B10/01 
 SF Money Market Saudi Riyal0P0000.26.260.00%2.26B11/01 
 Riyad Commodity Trading0P0000.0.000.00%2.25B30/11 
 Riyad Equity 20P0000.0.000.00%2.09B30/11 
 SAMBA Al Razeen0P0000.27.77+0.03%2.01B10/01 
 HSBC Amanah Saudi Equity0P0000.23.71+1.87%1.94B15/01 
 SAMBA Real Estate0P0000.0.000.00%1.7B30/11 
 SF Al Badr Murabaha SR0P0000.14.960.00%1.54B11/01 
 HSBC Amanah Saudi Riyal Trading0P0000.15.57+0.00%1.36B16/01 
 SAIB Trade Finance0P0000.0.000.00%1.24B30/11 
 AlAhli Saudi Trd Equity0P0000.8.59+0.36%946.63M17/01 
 Falcom Murabaha0P0000.1.18+0.01%859.86M02/08 
 Albilad Asayel Saudi Shares0P0000.0.000.00%649.81M30/11 
 ANB Diyar Jeddah Real Estate0P0000.17.87+-100.00%627.4M30/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A Mdis SGD0P0000.10.360+0.29%28.52B19/01 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12.920-0.08%25.02B19/01 
 Templeton Global Bond Fund A Mdis SGD0P0000.10.520+0.29%24B19/01 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.17.295+0.90%20.5B19/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.544.029+0.66%17.99B19/01 
 AB FCP I - American Income Portfolio A2 Acc0P0000.36.890-0.14%12.55B19/01 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.990-0.09%12.55B19/01 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.217-0.07%12.36B18/01 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.466+0.41%12.26B19/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1.064-0.09%11.06B19/01 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.890-0.25%8.85B19/01 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14.770+0.07%7.77B18/01 
 Deutsche Invest I Top Dividend SGD LC0P0000.16.300+0.06%7.77B18/01 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.25.252+0.32%7.64B19/01 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1.605+0.44%7.63B19/01 
 Schroder International Selection Fund Asian Total 0P0000.17.596+0.50%5.54B19/01 
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15.879+1.19%5.13B19/01 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.257.260+0.56%4.63B19/01 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.14.440+0.21%3.53B19/01 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.73.954+0.77%2.84B19/01 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.11.1810.00%44.31M18/01 
 Infond HrastLP6801.37.410-0.08%26.69M18/01 
 Infond AlfaLP6827.69.050-0.12%25.96M18/01 
 Infond GlobalLP6827.10.620-0.19%19.22M18/01 
 NLB Skladi - Zahodni Balkan0P0000.1.5820.00%7.87M18/01 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.28.176+0.27%4.7M18/01 
 ALTA WATERLP6506.55.875-0.32%4.38M18/01 
 Infond ConsumerLP6827.1.460-0.68%2.02M18/01 
 KD Surovine in energijaLP6507.4.9650.00%18/01 
 KD Latinska AmerikaLP6513.1.4140.00%18/01 
 KD BondLP6507.18.4050.00%18/01 
 KD GalileoLP6507.12.043+0.04%18/01 
 KD Prvi izborLP6507.9.200-0.14%18/01 
 KD BalkanLP6507.2.685+0.24%18/01 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.109.797+0.16%144.27B19/01 
 Allan Gray Balanced Fund C0P0001.109.807+0.16%144.27B19/01 
 Coronation Balanced Plus Fund A0P0000.108.528-0.18%83B19/01 
 Allan Gray Stable Fund C0P0001.36.228+0.11%46.08B19/01 
 Allan Gray Stable Fund A0P0000.36.224+0.11%46.08B19/01 
 Investec Opportunity Fund G0P0000.11.257-0.21%44.68B19/01 
 Investec Opportunity Fund H0P0000.11.277-0.21%44.68B19/01 
 Investec Opportunity Fund B0P0000.11.258-0.21%44.68B19/01 
 Investec Opportunity Fund Z0P0000.11.327-0.21%44.68B19/01 
 Investec Opportunity Fund F0P0000.11.309-0.21%44.68B19/01 
 Investec Opportunity Fund A0P0000.11.258-0.21%44.68B19/01 
 Investec Opportunity Fund I0P0000.11.283-0.21%44.68B19/01 
 Investec Opportunity Fund E0P0000.11.274-0.21%44.68B19/01 
 Investec Opportunity Fund R0P0000.11.275-0.21%44.68B19/01 
 Foord Balanced Fund B0P0000.56.126-0.05%42.73B19/01 
 Allan Gray Equity Fund C0P0001.421.513+0.15%42.71B19/01 
 Allan Gray Equity Fund A0P0000.421.139+0.15%42.71B19/01 
 Prudential Inflation Plus Fund X0P0000.3.926-0.27%37.79B19/01 
 Prudential Inflation Plus Fund A0P0000.3.928-0.28%37.79B19/01 
 Prudential Inflation Plus Fund B0P0000.3.935-0.27%37.79B19/01 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,215.940-0.06%2,947.33B18/01 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,193.520-0.07%2,947.33B18/01 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,191.500-0.07%2,947.33B18/01 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,201.760-0.07%2,947.33B18/01 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,195.620-0.07%2,947.33B18/01 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,189.050-0.07%2,947.33B18/01 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,216.760-0.06%2,947.33B18/01 
 MiraeAsset Global Dynamic Feeder Bond 1 A0P0000.1,000.690-0.02%1,854.29B18/01 
 MiraeAsset Global Dynamic Feeder Bond 1 F0P0000.1,000.930-0.02%1,854.29B18/01 
 MiraeAsset Global Dynamic Feeder Bond 1 C20P0000.1,002.310-0.02%1,854.29B18/01 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,208.870+0.16%1,696.18B18/01 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,205.850+0.16%1,696.18B18/01 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,201.130+0.16%1,696.18B18/01 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,208.610+0.16%1,696.18B18/01 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,189.840+0.15%1,696.18B18/01 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,200.470+0.16%1,696.18B18/01 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,031.200+0.61%1,329.15B18/01 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,036.900+0.61%1,329.15B18/01 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CI0P0000.1,016.760-0.02%1,278.72B18/01 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CF0P0000.1,017.340-0.02%1,278.72B18/01 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.44.410+0.25%18.88B19/01 
 Quality Inversion Conservadora FI172273.11.14+0.05%8.63B16/01 
 Quality Inversion Moderada FI172242.12.51+0.03%6.23B16/01 
 Caixabank Equilibrio Estandar FI164539.15.93+0.20%5.32B17/01 
 Caixabank Equilibrio Plus FI164539.16.53+0.04%5.32B17/01 
 Caixabank Equilibrio Premium FI164539.16.75+0.05%5.32B17/01 
 Templeton Asian Growth A acc USD0P0000.42.140+1.42%4.84B19/01 
 Sabadell Prudente Base FI111187.11.19-0.03%4.46B15/01 
 Caixabank Iter Extra FI145458.7.41+-0.01%4.23B18/01 
 Caixabank Iter Platinum FI145458.7.36+-0.01%4.23B18/01 
 Santander Tandem 0-30 FI155818.14.19+-0.02%3.84B17/01 
 Bankia Soy Asi Cauto FI158976.130.96+0.04%3.56B16/01 
 Santander Select Moderado A FI107781.120.23+0.00%3.43B16/01 
 Santander Select Moderado S FI107781.121.22+0.01%3.43B16/01 
 Albus Extra FI107678.9.09+-0.05%3.3B18/01 
 Albus Platinum FI107678.10.21+-0.05%3.3B18/01 
 Santander Select Patrimonio S FI175835.109.62+0.06%3.21B12/01 
 Santander Select Patrimonio A FI175835.108.33+0.06%3.21B12/01 
 Santander Rendimiento S FI138534.93.780.00%3.06B18/01 
 Caixabank Ahorro Plus FI105002.30.89+0.01%2.99B18/01 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.301.510+0.40%379.6B18/01 
 Didner & Gerge Aktiefond0P0000.2,892.721+0.62%46.35B19/01 
 Nordea Stratega 300P0000.180.298+0.16%43.04B19/01 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.328.200-0.09%39.81B19/01 
 SEB Världenfond0P0000.15.877+0.42%38.54B19/01 
 AMF Aktiefond Världen0P0000.373.740+0.40%33.89B19/01 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,209.370+0.15%30.92B19/01 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,184.280+0.15%30.92B19/01 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,248.410+0.15%30.92B19/01 
 Swedbank Robur Technology0P0000.278.400+0.65%29.51B19/01 
 Swedbank Robur Kapitalinvest0P0000.125.500+0.62%28.82B19/01 
 Handelsbanken Multi Asset 25LP6827.150.740+0.03%27.82B19/01 
 Handelsbanken Global Index Criteria AI0P0000.252.960+0.52%26.71B19/01 
 Handelsbanken Global Index Criteria A0P0000.246.210+0.52%26.71B19/01 
 Handelsbanken Global Index Criteria BI0P0000.192.300+0.52%26.71B19/01 
 Nordea 1 - Global Stable Equity Fund BP SEK0P0000.204.090+0.09%25.38B19/01 
 Swedbank Robur IP Aktiefond0P0000.62.010+0.55%22.77B19/01 
 Vontobel Fund - Global Equity B SEK Acc0P0000.197.720+0.48%22.66B18/01 
 GS India Equity Portfolio Other Currency SEK Cap0P0001.129.580+0.78%22.18B19/01 
 Handelsbanken Svenska Småbolag0P0000.1,594.470+0.59%21.24B19/01 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Bond JPY Index Blue ZA0P0000.110,507.000-0.03%71.02B18/01 
 CSIF CH Bond JPY Index Blue DA0P0000.111,881.000-0.03%71.02B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.380-0.09%70.56B19/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9.740-0.10%70.56B19/01 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,925,316.000+0.00%48.9B18/01 
 M&G Optimal Income Fund CHF A-H Acc0P0000.12.47+0.04%29.66B19/01 
 M&G Optimal Income Fund CHF C-H Acc0P0000.12.79+0.05%29.66B19/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.630-0.08%20.2B19/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.200-0.09%20.2B19/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.16.950-0.06%20.2B19/01 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.350-0.08%20.2B19/01 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.11.370-0.18%12.8B19/01 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.690-0.09%12.8B19/01 
 Robeco High Yield Bonds 0IH CHF0P0000.119.550+0.07%10.24B18/01 
 Robeco High Yield Bonds DH CHF0P0000.142.120-0.04%10.24B18/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.800-0.08%10.19B19/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.710-0.06%10.19B19/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.20.850-0.05%10.19B19/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.660-0.10%7.74B19/01 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.380-0.15%7.74B19/01 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.5490.00%22.71B18/01 
 Franklin Growth Fd0P0000.99.840