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World Funds

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Andorra - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.5,751.610+0.90%8.24M08/08 
 Mora Physical Gold Fund 1Kg FI0P0000.57,516.110+0.90%8.24M08/08 
 Mak Fund Russian Combined0P0000.148.720-4.29%22/07 
 Olymp Fund Atlant0P0000.452.070-4.54%22/07 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sunsuper Lifecycle Balanced Pool0P0001.1.996+2.81%46.79B31/07 
 Vanguard Australian Shares Index Fund0P0000.2.428+0.16%26.28B09/08 
 Vanguard Index International Shares Fund0P0000.1.733-1.15%26.01B09/08 
 Vanguard International Shares Index Fund0P0000.2.656-1.15%26.01B09/08 
 Ardea Real Outcome Fund0P0001.0.859-0.31%8.77B08/08 
 Sunsuper Growth0P0000.4.371+3.19%9.42B31/07 
 Sunsuper Balanced0P0000.4.180+2.86%8.84B31/07 
 Vanguard Growth Index Fund0P0000.1.383-0.35%8.5B09/08 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.886-0.46%8.09B09/08 
 Vanguard Balanced Index Fund0P0000.1.328-0.26%7.6B09/08 
 Sunsuper Lifecycle Retirement Pool0P0001.1.709+2.24%7.54B31/07 
 AMP Capital Enhanced Index International ShareLP6502.1.615-0.99%7.54B08/08 
 MFS Fully Hedged Global Equity Trust0P0000.0.903-0.58%980.86M09/08 
 Vanguard High Growth Index Fund0P0000.1.667-0.42%6.19B09/08 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.911-0.10%09/08 
 Fidelity Australian Equities Fund0P0000.34.390+0.36%5.28B09/08 
 Vanguard Australian Property Securities Index Fund0P0000.0.923+1.15%5.26B09/08 
 T. Rowe Price Global Equity Fund0P0000.1.480-0.47%5.45B09/08 
 Arrowstreet Global Equity Fund0P0000.1.082+0.33%5.08B09/08 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.046-0.19%4.96B08/08 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.139.090+0.07%5.35B09/08 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.128.090+0.06%5.35B09/08 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.97.310+0.07%5.35B09/08 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.990+0.17%1.77B09/08 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.200+0.09%1.77B09/08 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.770+0.09%1.77B09/08 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.212.330+0.08%1.44B09/08 
 Raiffeisenfonds-Sicherheit A0P0000.93.360-0.28%1.2B09/08 
 Raiffeisenfonds-Sicherheit VT0P0000.156.020-0.28%1.2B09/08 
 Raiffeisenfonds-Sicherheit T0P0000.140.020-0.28%1.2B09/08 
 Raiffeisenfonds-Ertrag VT0P0000.177.740-0.16%1.09B09/08 
 Raiffeisenfonds-Ertrag T0P0000.162.080-0.16%1.09B09/08 
 Raiffeisenfonds-Ertrag A0P0000.119.770-0.16%1.09B09/08 
 ERSTE WWF Stock Environment EUR R01 T0P0000.305.190+0.52%877.83M09/08 
 ERSTE WWF Stock Environment EUR R01 A0P0000.288.920+0.52%877.83M09/08 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.326.200+0.52%877.83M09/08 
 Dachfonds Südtirol (R) VT0P0000.198.410-0.39%734.89M09/08 
 Dachfonds Südtirol (I) T0P0000.213.440-0.39%734.89M09/08 
 Portfolio Management SOLIDE A0P0000.113.000+0.01%692.37M09/08 
 Portfolio Management SOLIDE T0P0000.150.760+0.01%692.37M09/08 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.584.532-4.60%45.58M30/06 
 Al Mal MENA Equity0P0000.11.786-1.35%35.06M01/06 
 NBK Gulf Equity0P0000.2.540+1.38%26.83M28/07 
 SICO Gulf Equity0P0000.161.210-5.11%25.63M30/06 
 NBK Qatar Equity0P0000.2.309+1.63%22.82M28/07 
 SICO Kingdom Equity0P0000.34.163-8.79%9.38M30/06 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.109.410-0.23%7.37B05/08 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.122.190-0.23%7.37B05/08 
 Pricos Cap0P0000.480.240+0.30%5.28B08/08 
 Star Fund - capitalisation0P0000.207.800+0.36%4.35B08/08 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.203.650+0.30%3.95B08/08 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.203.650+0.30%3.95B08/08 
 Horizon - Comfort Dynamic Cap0P0001.1,395.490-0.11%3.94B08/08 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,090.850-0.05%2.83B08/08 
 Candriam Sustainable - Medium C Cap0P0000.7.983-0.41%2.76B04/08 
 Argenta Pensioenspaarfonds0P0000.147.570+0.34%2.35B08/08 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.78.280-0.05%2.16B05/08 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.302.590-0.47%2.07B08/08 
 Belfius Pension Fund High Equities0P0000.154.910+0.31%1.86B08/08 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.380.600+0.58%1.82B08/08 
 Belfius Portfolio Global Allocation 50 P0P0001.1,187.580-0.36%1.63B04/08 
 KBC-Life Comfort SRI Dynamic0P0001.1,094.250-0.12%1.44B05/08 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.269.780-0.30%1.43B08/08 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.199.270-0.31%1.43B08/08 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.251.540-0.31%1.43B08/08 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.280.620-0.30%1.43B08/08 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.269.130+0.02%5.15B04/08 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.188.290-0.33%110.69M04/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.161.650-0.33%110.69M04/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.197.970-0.33%110.69M04/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.188.290-0.33%110.69M04/08 
 Butterfield Select EquityLP6008.20.010+1.94%98.48M28/07 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.108.740-0.27%94.37M05/08 
 Butterfield US Bond B0P0000.10.573-0.11%90.9M03/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178.700-0.23%68.92M04/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.590-0.23%68.92M04/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.190-0.24%68.92M04/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.190-0.24%68.92M04/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.180-0.24%68.92M04/08 
 LOM Fixed Income Fund USD0P0000.15.913+0.22%68.26M05/08 
 Butterfield Select Fixed IncomeLP6008.21.330+1.47%43.25M28/07 
 Butterfield Bermuda ALP6000.38.920-1.27%19.52M03/08 
 Global Voyager Small Cap Growth0P0000.30.534+3.33%19.3M03/08 
 Butterfield USD BondLP6000.10.359-0.12%15.61M03/08 
 Global Voyager Global Fixed Income0P0000.24.529+0.73%9.89M03/08 
 Butterfield Select Invest Fund0P0000.14.910+1.36%4.71M28/07 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5.061+0.05%129.34B08/08 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.280.692+0.05%102.4B09/08 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.16.703+0.05%97.09B08/08 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.46.918-0.01%99.26B08/08 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5.225+0.06%55.67B08/08 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.19.221+0.05%48.83B08/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.8.640+0.05%48.91B09/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.239+0.05%53.19B09/08 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5.220+0.10%47.08B09/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5.168+0.09%47.27B09/08 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.14.292+0.06%50.18B08/08 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.387.796+0.14%42.09B05/08 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.191.494+0.05%41.92B08/08 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.23.541+0.07%50.79B05/08 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6.451+0.04%38.46B09/08 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.22.522+0.05%38.33B09/08 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.14.411+0.05%44.69B09/08 
 BB CURTO PRAZO DIFERENCIADO SETOR PÚBLICO FUNDO DE0P0000.4.936+0.05%34.95B09/08 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.142+0.05%33.04B08/08 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.27.065+0.05%36.44B09/08 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.23.033-0.23%46.95B09/08 
 RBC Select Balanced Portfolio Series F0P0000.31.033-0.23%46.95B09/08 
 RBC Select Balanced Portfolio Series F0P0001.24.083-0.43%46.95B09/08 
 RBC Select Balanced Portfolio Series A0P0000.29.335-0.24%46.95B09/08 
 RBC Select Balanced Portfolio Series A0P0001.22.765-0.43%46.95B09/08 
 RBC Select Conservative Portfolio Series F0P0000.22.616-0.20%37.96B09/08 
 RBC Select Conservative Portfolio Series F0P0001.17.551-0.40%37.96B09/08 
 RBC Bond Sr F0P0000.6.204-0.20%23.07B09/08 
 RBC Bond Sr A0P0000.6.007-0.20%23.07B09/08 
 RBC Bond Sr D0P0000.6.050-0.20%23.07B09/08 
 PIMCO Monthly Income F0P0000.12.797-0.14%21.57B09/08 
 PIMCO Monthly Income M0P0000.12.797-0.14%21.57B09/08 
 PIMCO Monthly Income O0P0000.12.797-0.14%21.57B09/08 
 PIMCO Monthly Income A0P0000.12.797-0.14%21.57B09/08 
 RBC Canadian Dividend Fund Series I0P0000.92.187-0.11%19.92B09/08 
 RBC Canadian Dividend Fund Series D0P0000.91.230-0.11%19.92B09/08 
 RBC Canadian Dividend Fund Series D0P0001.70.798-0.31%19.92B09/08 
 RBC Canadian Dividend Fund Series F0P0000.93.886-0.11%19.92B09/08 
 RBC Canadian Dividend Fund Series F0P0001.72.859-0.31%19.92B09/08 
 PIMCO Monthly Income F USD Hedged0P0000.9.168-0.13%16.72B09/08 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.654-6.70%2.84B31/07 
 UBS CAY China A Opportunity ALP6811.289.890-0.50%637.32M09/08 
 China Hong Kong Equity Oppos C HKD0P0001.5.314-1.46%599.89M08/08 
 China Hong Kong Equity Oppos C0P0001.7.077-1.45%599.89M08/08 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Value Partners Chinese Mainland Focus0P0000.63.900-0.06%165.95M08/08 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.165.470+1.60%136.56M29/07 
 Value Partners China Convergence Fund0P0000.181.280-0.04%132.87M08/08 
 Value Partners China Convergence Fund USD Unhedged0P0001.15.710-0.06%132.87M08/08 
 AQS MENA Fund Limited B1 USD0P0001.1,617.897+6.20%82.62M28/07 
 Arava Fund ALP6810.145.650+0.33%21.48M18/07 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.106.905+0.22%21.29M08/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,349.338-4.45%11.84M30/06 
 AFC Asia Frontier Fund A USD0P0000.1,297.618-4.47%11.84M30/06 
 AFC Asia Frontier Fund B USD0P0000.1,349.486-4.45%11.84M30/06 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,297.526-4.47%11.84M30/06 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.11.580+0.09%11.47M08/08 
 AFC Asia Frontier Fund B CHF0P0001.1,105.513-4.36%10.8M30/06 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BICE Extra G0P0000.1,611.732+0.10%636.38B08/08 
 Fondo Mutuo BICE Extra D0P0000.1,734.887+0.10%636.38B08/08 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,413.770+0.03%551.41B08/08 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,507.576+0.12%501.94B08/08 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,841.137+0.12%501.94B08/08 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,906.914+0.13%501.94B08/08 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,705.891-0.21%484.88B08/08 
 Fondo Mutuo Utilidades B0P0000.3,191.994+0.10%470.82B08/08 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,980.313+0.12%435.09B08/08 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,993.955+0.12%435.09B08/08 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,362.271+0.10%348.27B08/08 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,654.421+0.10%348.27B08/08 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,635.680+0.10%348.27B08/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,678.437+0.01%318.04B08/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,203.524+0.01%318.04B08/08 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,925.338+0.01%318.04B08/08 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo Deposito XXI B0P0000.3,005.264+0.13%308.78B08/08 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,300.625+0.14%308.42B08/08 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,609.536+0.14%308.42B08/08 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880101.233+0.00%121.91B09/08 
 YinHua Exchange Traded MMt Fd B003816101.391+0.00%121.91B09/08 
 CMF CSI white spirit Index1617251.152-0.26%76.9B09/08 
 Zhongou Medical and Health Hybrid Fund A0030952.520-0.79%71.08B09/08 
 Zhongou Medical and Health Hybrid Fund C0030962.470-0.80%71.08B09/08 
 E Fund Blue Chip Selected Mixed Fund0058272.151-0.55%62.78B09/08 
 E Fund Stable Income Bond Fund A1100071.383-0.06%62.62B09/08 
 E Fund Stable Income Bond Fund B1100081.387-0.06%62.62B09/08 
 IGW JingYi Dble Inc Bd A0003851.571+0.13%51.78B09/08 
 IGW JingYi Dble Inc Bd C0003861.5170%51.78B09/08 
 IGW Emerging Growth Fund2601082.395-0.08%45.21B09/08 
 E Fund CSI China Oversea Net 500063271.027-0.19%39.74B09/08 
 TianHong YongLi Bond C0096101.0720%39.47B09/08 
 TianHong YongLi Bond E0027941.1010%39.47B09/08 
 TianHong YongLi Bond Fund A4200021.1910%39.47B09/08 
 TianHong YongLi Bond Fund B4201021.1940%39.47B09/08 
 E Fund Great-Return Bond Fund0001711.6960%37.95B09/08 
 Fullgoal Tianhui Selected Growth Mixed A1610052.910+0.07%37.06B09/08 
 E Fund YuXiang Return Bd0023511.730-0.06%35.27B09/08 
 BOC International AnJin Bd A0039291.054-0.04%33.4B09/08 

Czech Republic - Funds

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

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.33,318.010+8.76%35.24B31/07 
 LD Vælger0P0001.353.130-0.11%31.54B08/08 
 Nordea Invest Portefølje Aktier0P0000.165.110-1.00%30.22B09/08 
 LD Aktier & Obligationer0P0000.229.540-0.10%23.78B08/08 
 Danske Invest Engros Flexinvest Aktier KL0P0000.134.160-1.00%18.8B09/08 
 Nordea Invest Portefølje Lange obligationer0P0000.95.420-0.30%15.88B09/08 
 Formuepleje LimiTTellus0P0000.236.050-1.66%15.59B09/08 
 Nykredit Invest Engros Korte Obligationer0P0001.978.680-0.07%15.18B03/08 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.90.910-0.30%14.76B09/08 
 Jyske Portefølje Balanceret Akk KL0P0000.171.330-0.60%12.49B09/08 
 Nordea Invest Basis 3 Acc0P0000.160.770-0.75%11.59B09/08 
 Nordea Invest Basis 2 Acc0P0000.149.440-0.57%11.41B09/08 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.122.490-0.11%10.02B09/08 
 Danske Invest Global Indeks KL0P0000.128.790-1.21%9.87B09/08 
 Nordea Invest Portefølje Flexibel0P0000.177.930-1.07%9.87B09/08 
 Sparinvest Value Aktier KL A0P0000.553.840-0.97%9.22B09/08 
 Nykredit Invest Taktisk Allokering0P0000.197.090-0.09%8.91B09/08 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.90.650+0.27%8.48B09/08 
 Nykredit Invest Engros Lange Obligationer0P0000.841.360-0.26%8.35B03/08 
 Nykredit Invest Lange obligationerNYILOA166.200+0.17%8.34B09/08 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.19.207+0.49%3.69M08/08 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.875+3.30%08/08 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,061.281+0.04%1.87B08/08 
 Evli Short Corporate Bond B SEK0P0000.1,131.278+0.10%1.46B08/08 
 Ålandsbanken Global Aktie S0P0001.171.230-0.41%1.43B08/08 
 Nordea North American Enhanced tillväxt (SEK)0P0001.202.655-1.76%14.61B09/08 
 Nordea North American Enhanced avkastning (SEK)0P0001.181.504-1.76%14.61B09/08 
 Evli Nordic Corporate Bond B SEK0P0000.1,123.362+0.15%875.88M08/08 
 Evli European High Yield B SEK0P0000.1,531.579+0.16%641.84M08/08 
 Evli European High Yield B NOK0P0001.1,150.005+0.16%641.84M08/08 
 Nordea Norsk Kredittobligasjon I0P0001.1,184.738+0.08%4.21B09/08 
 Nordea Norsk Kredittobligasjon0P0001.1,156.012+0.08%4.21B09/08 
 Nordea Pro Stable Return SEK0P0001.31.616-0.48%3.88B09/08 
 Ålandsbanken Euro Bond SEK0P0001.301.980+0.12%291.29M08/08 
 Nordea SEK Instituutiokorko K EUR0P0000.115.157-0.25%2.97B09/08 
 Nordea SEK Instituutiokorko T EUR0P0000.107.968-0.25%2.97B09/08 
 Evli European Investment Grade B SEK0P0000.1,180.072+0.10%286.46M08/08 
 Ålandsbanken Premium 50 SEK0P0001.323.200-0.04%257.22M08/08 
 Nordea Premium Varainhoito Maltti K0P0000.20.405-0.66%2.58B09/08 
 Nordea Premium Varainhoito Maltti T0P0000.14.908-0.66%2.58B09/08 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18.696-0.66%2.58B09/08 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.20.575-0.66%2.58B09/08 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.122.860-0.34%7.86B08/08 
 Opcimmo Opcimmo P0P0000.121.709+0.31%8.15B29/07 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.106.110-0.34%7.86B08/08 
 Carmignac Patrimoine A EUR Acc0P0000.621.630-0.34%7.86B08/08 
 Carmignac Patrimoine A EUR Ydis0P0000.104.810-0.34%7.86B08/08 
 Carmignac Patrimoine E EUR Acc0P0000.151.240-0.35%7.86B08/08 
 Carmignac Sécurité A EUR Ydis0P0000.93.0200%6.05B08/08 
 Carmignac Sécurité A EUR Acc0P0000.1,691.310+0.00%6.05B08/08 
 Groupama Trésorerie IC0P0000.39,745.290+0.00%5.96B09/08 
 Groupama Trésorerie M0P0000.1,024.180+0.00%5.96B05:59:59 
 Afer-Sfer0P0000.69.970+0.57%4.92B08/08 
 Lazard Convertible Global PC H-EUR0P0001.1,853.450+0.25%4.45B08/08 
 Lazard Convertible Global A0P0000.1,778.000-0.09%4.45B08/08 
 Lazard Convertible Global R0P0000.491.510-0.10%4.45B08/08 
 La Française Trésorerie ISR R0P0000.85,151.470+0.00%3.97B09/08 
 Groupama Entreprises N0P0000.553.380-0.00%4.36B09/08 
 Groupama Entreprises R0P0001.492.7100%4.36B09/08 
 Groupama Entreprises IC0P0000.2,245.860-0.00%4.36B09/08 
 Amundi 12 M I0P0000.105,438-0.00%3.62B08/08 
 Amundi 12 M E0P0000.10,274.860-0.01%3.62B08/08 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LC0P0001.161.110-0.13%20.21B09/08 
 DWS Top Dividende FD0P0000.154.510-0.12%20.21B09/08 
 DWS Top Dividende LD0P0000.139.620-0.12%20.21B09/08 
 DWS Top Dividende LDQ0P0001.138.450-0.13%20.21B09/08 
 DWS Top Dividende TFC0P0001.164.560-0.13%20.21B09/08 
 hausInvest0P0000.42.9800%17.29B09/08 
 PrivatFonds: Kontrolliert0P0000.127.120+0.28%17.74B08/08 
 Deka-ImmobilienEuropa0P0000.47.2200.00%17.74B09/08 
 Uniimmo: Deutschland0P0000.94.010+0.01%15.8B08/08 
 UniImmo: Europa0P0000.54.4600%14.65B08/08 
 UniGlobal0P0000.335.850-0.53%11.22B08/08 
 DWS Vermögensbildungsfonds I ID0P0001.253.100-0.51%11.48B09/08 
 DWS Vermögensbildungsfonds I LD0P0000.243.860-0.51%11.48B09/08 
 UniGlobal Vorsorge0P0001.297.320-0.62%16.19B08/08 
 UniGlobal I0P0000.399.250-0.53%11.22B08/08 
 UniEuroRenta0P0000.60.990+0.16%7.28B08/08 
 UniFavorit: Aktien0P0000.199.000-0.50%8.08B08/08 
 grundbesitz europa IC0P0001.40.2700.00%759.98M09/08 
 grundbesitz europa RC0P0000.40.1200%9.05B09/08 
 UniFavorit: Aktien I0P0000.227.910-0.50%8.08B08/08 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.3260%117.88M09/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.966+0.23%117.88M09/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.383+0.55%117.88M09/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.522-0.09%24.14M09/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.286+0.12%24.14M09/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.559+0.44%24.14M09/08 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.9.989+1.31%231.17M08/08 
 Eurobank Global Bond Foreign Bond FundLP6806.4.384+0.22%90.08M08/08 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.581+0.16%84.4M08/08 
 Piraeus International Balanced Fd of FdsLP6828.4.409+0.64%75.63M08/08 
 ALPHA Aggressive Strategy Greek Equity0P0000.12.781+1.31%62.89M08/08 
 Piraeus Dynamic Companies Domestic EqLP6516.1.286+1.12%47.76M08/08 
 Interamerican Foreign Money Market Fund AccLP6004.10.103-0.00%36.82M08/08 
 ALPHA Money Market Fund0P0000.13.894-0.01%36.52M08/08 
 3K Domestic Equity Fund Retail ShareLP6805.9.037+0.53%37.27M08/08 
 European Reliance Growth Domestic Equity Fund0P0001.9.159+0.66%20.16M08/08 
 DELOS USDBond - Foreign Bond Fund ALP6004.8.011+0.56%21.37M08/08 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.123+1.21%13.28M08/08 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.406+0.14%6.49M08/08 
 3K Balanced Fund (Retail Share Class)0P0001.4.617+0.33%4.66M08/08 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10.945+0.56%12.47M08/08 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.280-0.22%446.16B09/08 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.160-1.09%39.23B09/08 
 Pictet-Global Megatrend Selection P HKD0P0001.2,649.000-1.80%12.14B09/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.6400.00%81.17M09/08 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8.1480%1.76B09/08 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12.330-0.40%7.32B09/08 
 Franklin Technology Fund A acc HKD0P0000.43.670-2.37%8.49B09/08 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.22.190-0.45%7.32B09/08 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,671.040-0.38%5.5B09/08 
 Schroder International Selection Fund Emerging Asi0P0000.362.136-0.42%5.76B09/08 
 JPMorgan Multi Income mth - HKD0P0000.10.630+0.28%42.22B08/08 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.47,933.000-0.78%41.16B08/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.732-0.91%37.24B08/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.973-0.91%37.24B08/08 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.275.100-0.06%4.79B09/08 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.165.920-0.05%4.79B09/08 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.21.240-0.79%30.04B08/08 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.13.210-0.97%28.46B08/08 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.152.234+0.17%25.69B08/08 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.164.944+0.18%25.69B08/08 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.113,685+0.69%4.69B09/08 
 NN L Information Technology - X Cap HUF0P0000.258,804-0.75%681.1M09/08 
 ESPA Stock Techno VT HUFLP6511.56,086.980-1.30%383.18M09/08 
 NN L Greater China Equity - X Cap HUF0P0000.135,441-0.02%191.11M09/08 
 ESPA Stock Commodities VT HUFLP6511.64,598.600+0.38%77.66M09/08 
 ESPA Bond International VTLP6007.25.380+0.12%27.39M09/08 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%09/08 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%09/08 
 AEGON Russia Equity Fund0P0000.3.329-0.75%09/08 
 Citadella Absolute Return Fund0P0000.2.631+0.42%09/08 
 Concorde Equity Fund0P0000.12.235-0.86%09/08 

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 Growth0P0000.3,391.827+0.01%601.87B09/08 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,089.664+0.01%601.87B09/08 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,360.075+0.01%601.87B09/08 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,089.660+0.01%601.87B09/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,383.962+0.01%601.87B09/08 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,105.034+0.01%601.87B09/08 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,102.711+0.01%601.87B09/08 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,115.004+0.01%601.87B09/08 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,091.970+0.01%601.87B09/08 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,155.755+0.01%601.87B09/08 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,153.306+0.01%601.87B09/08 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.368+0.01%491.5B09/08 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%491.5B09/08 
 HDFC Liquid Fund Growth0P0000.4,213.703+0.01%491.5B09/08 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.178-0.09%491.5B09/08 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,248.666+0.01%491.5B09/08 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.181-0.09%491.5B09/08 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.411+0.01%491.5B09/08 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200.00%491.5B09/08 
 SBI Magnum Balanced Fund Direct Dividend0P0000.64.808+0.35%489.08B08/08 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.32,732.580+0.56%9,456.87B09/08 
 Sucorinvest Equity0P0000.2,867.360+1.43%6,370.1B09/08 
 Ashmore Dana Ekuitas Nusantara0P0001.1,436.230+0.29%3,443.4B09/08 
 Schroder Dana Prestasi Acc0P0000.39,938.990+0.44%3,150.11B09/08 
 Mandiri Saham AtraktifLP6813.1,442.200+0.22%3,112.37B29/07 
 Schroder Dana Mantap Plus II AccSDMP22,885.040+0.21%2,163.67B09/08 
 Manulife Dana Tetap Utama0P0001.2,151.490+0.27%1,976.26B09/08 
 Ashmore Dana Progresif Nusantara0P0001.1,713.320+0.27%1,832.47B09/08 
 Schroder Dana Campuran Progresif0P0000.1,984.510+0.23%1,832.43B09/08 
 Makara Abadi0P0000.5,729.930+0.08%1,489.16B09/08 
 BNP Paribas Pesona0P0000.25,906.410-0.04%1,292.46B09/08 
 Ashmore Dana Obligasi NusantaraADON1,515.320+0.28%1,116.21B09/08 
 Schroder Dana Kombinasi AccLP6350.4,364.700+0.03%973.85B09/08 
 Schroder 90 Plus Equity FundLP6804.1,994.510+0.38%1,013.98B09/08 
 Schroder Dana Istimewa AccLP6350.6,855.800+0.46%848.24B09/08 
 Mandiri Investa Cerdas Bangsa0P0001.2,420.390+0.10%843.29B09/08 
 Schroder Dana Terpadu II Acc0P0000.4,349.460+0.35%715.19B09/08 
 Mandiri Investa Dana Utama0P0000.2,423.560+0.14%641.74B09/08 
 Batavia Dana Saham Optimal0P0000.3,174.480-0.03%622.18B09/08 
 Pendapatan Tetap Utama0P0000.2,551.320+0.16%383.07B09/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10,333.930-4.57%580.6B30/06 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10,563.710-4.53%580.6B30/06 
 Comgest Growth Japan JPY Acc0P0000.1,554.0000%394.51B08/08 
 Comgest Growth Japan EUR R Acc0P0001.11.370-0.09%394.51B08/08 
 Comgest Growth Japan EUR H Dis0P0001.12.7400%394.51B08/08 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.200.330+0.60%250.69B08/08 
 SPARX Japan Inst0P0000.29,594.000-0.35%172.06B09/08 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11,007.230-5.44%119.87B30/06 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.680-0.23%82.68B09/08 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.990-0.22%79.13B09/08 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.432-0.91%66.39B09/08 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.505-0.59%66.39B09/08 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.153.709+0.01%65.1B08/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.860-0.25%56.86B09/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.610-0.21%56.86B09/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.880-0.18%56.86B09/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.800-0.20%56.86B09/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.550-0.21%56.86B09/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.270-0.19%56.86B09/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.270-0.22%54.39B09/08 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.126.050-0.05%2.3B09/08 
 Yelin Lapidot 30/700P0001.144.690+0.34%2.15B08/08 
 Excellence CPI-Linked Medium Term Bd0P0001.107.4-0.12%1.98B09/08 
 Meitav 20/800P0001.132.950-0.08%1.95B09/08 
 Migdal ILS Money Market Fund0P0000.143.6800%1.76B09/08 
 Meitav Bonds + 10%0P0001.120.360-0.07%1.64B09/08 
 More Israel Equities0P0001.273.760-0.20%1.64B09/08 
 Barometer Bonds 15/85LP6503.236.140-0.09%1.58B09/08 
 Altshuler Shaham 90/100P0000.153.350-0.25%1.53B09/08 
 KSM KTF S&P 5000P0001.177.140-1.30%1.46B08/08 
 ISP Asset Management 10/900P0001.125.270-0.07%1.46B09/08 
 Altshuler Shaham Corp Bond no Stk!0P0000.200.560-0.01%1.42B08/08 
 I.B.I Government Plus A and Above0P0001.109.950-0.06%1.41B09/08 
 Yelin Lapidot 90/10LP6812.142.160-0.07%1.4B09/08 
 Yelin Lapidot EquityLP6503.468.760+1.58%1.39B08/08 
 Yelin Lapidot 20/80LP6813.163.670-0.10%1.39B09/08 
 Migdal Portfolio Plus0P0001.135.550-0.12%1.27B09/08 
 Yelin Lapidot 25/75LP6824.141.000+0.28%1.26B08/08 
 Yelin Lapidot 90\10 Growth !0P0001.124.550-0.10%1.22B09/08 
 Altshuler Shaham Tel Bond0P0000.185.920-0.08%1.16B09/08 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.34.140-0.47%7.32B09/08 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.167.820+0.16%6.49B08/08 
 Alleanza Obbligazionario A0P0000.4.889-0.04%5.44B08/08 
 First Eagle Amundi International Fund Class AE-QD 0P0000.135.730-0.24%5.49B08/08 
 First Eagle Amundi International Fund Class FHE-C 0P0000.138.220+0.26%5.49B08/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.297.340-0.64%5.64B09/08 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.12.870-0.92%71.14M09/08 
 Anima Sforzesco AD0P0001.11.645+0.31%4.05B08/08 
 Anima Sforzesco F0P0000.13.467+0.31%4.05B08/08 
 Anima Sforzesco A0P0000.12.688+0.31%4.05B08/08 
 CPR Invest - Global Disruptive Opportunities Class0P0001.153.470-0.25%4.35B08/08 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.687-0.00%15.68M09/08 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.176.200-0.18%3.9B09/08 
 Arca RR Diversified Bond0P0000.10.925+0.15%3.46B08/08 
 Anima Liquiditֳ  Euro AM0P0001.48.413-0.01%3.15B08/08 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.11.553+0.72%4.81B08/08 
 Anima Visconteo AD0P0001.42.658+0.39%2.98B08/08 
 Anima Visconteo A0P0000.47.479+0.39%2.98B08/08 
 Anima Visconteo F0P0000.50.295+0.40%2.98B08/08 
 Arca Strategia Globale Crescita P0P0000.6.107+0.15%2.93B08/08 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.28,600.000-0.85%3,557.06B09/08 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,198.000-0.80%1,914.34B09/08 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,945.000+0.75%1,104.74B09/08 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.10,656.000-0.53%913.95B09/08 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.19,603.000-0.45%1,414.64B09/08 
 Fidelity US REIT Fund B UnHedged0P0000.3,650.000+0.44%751.64B09/08 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,710.000+0.52%734.58B09/08 
 GS netWIN Internet Strategy B UnHedged0P0000.23,334.000-0.50%763.8B09/08 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,857.000+0.03%508.96B09/08 
 AMOne Investment Sommelier0P0000.11,131.0000%583.61B09/08 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.46,266.000-0.79%700.52B09/08 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.25,078.000-0.50%551.31B09/08 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,498.000-0.03%622.52B09/08 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.9,216.000-0.48%461.08B09/08 
 Nikko Global Prospective Fund0P0001.12,588.000+0.94%394.37B09/08 
 AMOne Shinko US-REIT Open0P0000.2,344.000+0.43%498.93B09/08 
 Fidelity US High Yield Fund0P0000.3,230.0000%496.5B09/08 
 Daiwa Fund Wrap Japan Equity Select0P0000.19,623.000+0.19%474.94B09/08 
 Rakuten Whole US Equity Index Fund0P0001.20,276.000-0.24%659.21B09/08 
 SBI Vanguard S&P 500 Index Fund0P0001.17,957.000-0.42%649.32B09/08 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.16.834+0.33%27.82M08/08 
 INVL Baltic Fund0P0000.48.030+1.01%10.33M08/08 
 ABLV Emerging Markets EUR BondLP6510.14.331+0.19%8.01M08/08 
 INVL Emerging Europe Bond0P0000.37.286-0.04%7.44M08/08 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.19,725.000-0.05%6.66B08/08 
 CAP Japan Equity Fund JPY A0P0000.21,686.000-0.06%6.66B08/08 
 LGT GIM Growth (USD) IM0P0000.20,189.960-0.59%882.49M02/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,720.620+0.19%871.44M08/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,482.170+0.18%871.44M08/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,578.480-0.83%871.44M08/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,937.860-0.32%871.44M08/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,778.810-0.33%871.44M08/08 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,751.680+0.97%776.09M03/08 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,171.510+1.02%776.09M03/08 
 LGT Strategy 3 Years EUR B0P0000.1,737.400-0.32%761.39M05/08 
 LGT Strategy 3 Years EUR I10P0000.1,344.440-0.32%761.39M05/08 
 LGT GIM Balanced (USD) IM0P0000.17,722.530-0.44%743.26M02/08 
 LGT Select Equity Emerging Markets USD IM0P0000.1,909.370-0.54%570.2M08/08 
 LLB QI Equities Global Passive USD0P0001.2,564.820-0.04%467.73M08/08 
 LGT Select Bond High Yield (USD) IM0P0000.2,440.600+0.30%368.26M08/08 
 Solitaire Global Bond Fund USD0P0001.137.840+0.28%298.43M08/08 
 LGT Alpha Indexing Fund CHF IM0P0001.1,301.190-0.24%293.27M05/08 
 LGT Alpha Indexing Fund CHF I10P0000.1,572.260-0.24%293.27M05/08 
 LGT Alpha Indexing Fund CHF B0P0000.1,562.340-0.24%293.27M05/08 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.21.600+0.19%28.21M08/08 
 Prudentis Global ValueLP6802.297.607+1.46%23.1M05/11 
 ABLV European Corporate EUR Bond0P0000.11.144+0.19%3.56M08/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,569.000-0.32%306.68B09/08 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.12.680-1.09%306.68B09/08 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.20.650-0.82%306.68B09/08 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11.700-0.76%306.68B09/08 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.212.000-0.77%306.68B09/08 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.189.300-0.77%306.68B09/08 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.38.850-0.77%306.68B09/08 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.20.000-0.79%306.68B09/08 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15.530-0.83%306.68B09/08 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.171.080-1.13%306.68B09/08 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.22.110-0.76%306.68B09/08 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9.390-1.16%306.68B09/08 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.162.180-0.34%306.68B09/08 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.137.900-0.33%306.68B09/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.21.110-1.17%280.86B09/08 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.18,124.120-0.90%280.86B09/08 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.17,166.040-0.91%280.86B09/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18,206.460-0.90%280.86B09/08 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.19,752.920-0.90%280.86B09/08 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.20,453.770-0.15%280.86B09/08 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5440%13.44B04/08 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.223-0.04%5.12B08/08 
 Public Ittikal Fund0P0000.0.742-0.52%4.61B08/08 
 Public Asia Ittikal Fund0P0000.0.367-0.57%3.41B08/08 
 Principal Islamic Deposit Fund0P0000.1.0110%3.25B09/08 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.600-0.50%3.12B08/08 
 CIMB-Principal Global Titans FundLP6150.0.777+0.21%3.03B08/08 
 RHB Cash Management Fund 10P0000.1.0000%2.85B09/08 
 Public Ittikal Sequel Fund0P0000.0.302-0.62%2.84B08/08 
 Affin Hwang Select Cash Fund0P0000.1.0670%3B04/08 
 Eastspring Investments Islamic Income Fund0P0000.0.5250%2.61B09/08 
 RHB-OSK Asian Income Fund0P0000.0.5480%2.52B08/08 
 CIMB-Principal Greater China Equity FundLP6505.1.035+0.40%2.32B08/08 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.426-0.68%2.3B08/08 
 Public Global Select Fund0P0000.0.356-0.14%2.27B08/08 
 Public Islamic Equity Fund0P0000.0.313-0.57%2.01B08/08 
 Public Islamic Asia Leaders Equity Fund0P0000.0.434-0.59%1.98B08/08 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0050.00%1.94B09/08 
 Affin Hwang Select Income Fund0P0000.0.675+0.37%1.88B04/08 
 CIMB Islamic DALI Equity Growth0P0000.0.899-0.06%1.65B09/08 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Income Fund AccumulationLP6827.178.203-0.10%74.78M08/08 
 APS Income Fund DistributionLP6827.114.863-0.10%74.78M08/08 
 Merill High Income Fund EUR Inc0P0001.0.420-0.14%61.79M08/08 
 Merill High Income Fund EUR Acc0P0001.0.500-0.12%61.79M08/08 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.870+1.19%44.65M02/08 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0.999+1.19%44.65M02/08 
 Merill Total Return Income Fund EUR Acc0P0001.0.5200%41.63M08/08 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.071+0.97%35.48M02/08 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.393+0.97%35.48M02/08 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.401+0.97%35.48M02/08 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.067+0.97%35.48M02/08 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.119.192-0.47%21.58M05/08 
 Eiger Megatrends Brands B USD Acc0P0001.84.182-1.08%21.58M05/08 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.124.196-0.47%21.58M05/08 
 Merill Global Equity Income Fund EUR Acc0P0001.0.5980%21.38M08/08 
 Dominion Global Trends - Managed Fund USD B0P0000.1.5580%18.24M08/08 
 Eiger Robotics Fund B EUR Inc0P0001.129.227+0.33%14.29M04/08 
 Eiger Robotics Fund A EUR Inc0P0001.121.452+0.33%14.29M04/08 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.043+2.25%10.78M02/08 
 Eiger Sectorstar Fund B CHF Acc0P0001.94.322+2.88%10.28M29/07 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.306.060+0.12%599.18M08/08 
 GinsGlobal Global Equity Index Fund Institutional0P0000.18.586+0.18%397.95M08/08 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.192.346+0.08%283.3M05/08 
 Indian Entrepreneur Fund Retail BLP6701.4.349-0.16%164.43M08/08 
 Indian Entrepreneur Fund Retail CLP6701.4.712-0.17%164.43M08/08 
 Indian Entrepreneur Fund Retail ALP6701.4.259-0.19%164.43M08/08 
 Birla Sun Life India AdvantageLP6000.460.830-0.02%113.91M08/08 
 JPMorgan India Smaller Companies (acc) - USD0P0000.28.480-0.14%112.44M08/08 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.230-0.11%63.79M05/08 
 SBI Resurgent India OppsLP6816.5.740+0.35%42.51M05/08 
 UTI India Fund 1986 SharesLP6812.50.220+0.32%31.02M08/08 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.19.268-0.07%19.3M08/08 
 India Value Investments Ltd £LP6701.6.240-0.16%15.94M08/08 
 UTI India Pharma Fund A AccLP6501.53.910-0.28%12.07M08/08 
 GinsGlobal US Equity Index Fund Institutional0P0000.22.179-0.09%9.38M08/08 
 Kotak Indian Mid-Cap Fund C Acc0P0000.871.441-0.22%5.59M05/08 
 Life Fund RetailLP6701.2.590-0.19%2.57M08/08 
 Life Fund Institutional BLP6701.2.648-0.19%2.57M08/08 
 GinsGlobal US Property Index Fund institutional0P0001.42.624+0.88%793.4K08/08 
 Kotak India Equity Fund 10P0000.5.9500%05/08 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5990%209.31B09/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.3500%209.31B09/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.4780%209.31B09/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.5710%209.31B09/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5270%209.31B09/08 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.4730%209.31B09/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5860%209.31B09/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.4640%209.31B09/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6450%209.31B09/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6070%209.31B09/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.8990%209.31B09/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7320%209.31B09/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6290%209.31B09/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.7410%209.31B09/08 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5330%209.31B09/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.16.783+0.02%193.5B09/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.17.238+0.02%193.5B09/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.18.240+0.02%193.5B09/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. A0P0000.18.869+0.02%193.5B09/08 
 Fondo Deuda CP 1 SA de CV S.I.I.D. B0P0000.16.065+0.02%193.5B09/08 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,184.400+0.02%872.91M08/08 
 Monaction Europe0P0001.1,612.360+0.71%24.32M08/08 
 Monaco Convertible Bond Europe0P0001.1,075.400+0.22%23.45M08/08 
 Monaction Emerging Markets0P0001.1,675.380+0.47%19.13M08/08 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,111.195+0.30%3.42B08/08 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.648+0.65%3.36B08/08 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.650+0.66%3.36B08/08 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.653+0.66%3.36B08/08 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.646+0.65%3.36B08/08 
 Sanlam Namibia Active Fund C0P0001.11.010+0.14%1.23B08/08 
 Sanlam Namibia Active Fund B0P0000.11.007+0.14%1.23B08/08 
 Sanlam Namibia Active Fund A0P0000.11.003+0.14%1.23B08/08 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0220%1.03B08/08 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0220%1.03B08/08 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0220%1.03B08/08 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0220%1.03B08/08 
 Sanlam Namibia General Equity Fund C0P0001.10.684+1.65%833.54M08/08 
 Sanlam Namibia General Equity Fund A0P0000.10.677+1.65%833.54M08/08 
 Sanlam Namibia General Equity Fund B0P0000.10.687+1.66%833.54M08/08 
 Sanlam Namibia General Equity Fund D0P0001.10.693+1.66%833.54M08/08 
 Capricorn International Fund C0P0000.4.099-0.73%613.15M09/08 
 Sanlam Namibia Balanced Fund C0P0001.5.067+0.39%384.7M08/08 
 Sanlam Namibia Balanced Fund A0P0000.5.048+0.39%384.7M08/08 
 Sanlam Namibia Balanced Fund D0P0001.5.095+0.40%384.7M08/08 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.122.325-0.28%5.64B08/08 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.147.030-0.21%5.29B08/08 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19.821-0.27%5.55B08/08 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.299-0.74%4.47B08/08 
 Werknemers Pensioen Mixfonds0P0001.91.502-0.13%4.51B05/08 
 NN Duurzaam Aandelen Fonds - P0P0000.61.620-0.23%994.74M09/08 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.68.310-0.42%3.4B08/08 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.95.230-0.53%1.72B09/08 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.85.857+0.48%1.98B08/08 
 Robeco Customized Quant Emerging Market0P0001.166.140-0.71%1.78B08/08 
 ASN Duurzaam Aandelenfonds Inc0P0000.144.394+0.29%1.68B08/08 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.102.978-0.11%1.51B08/08 
 Delta Lloyd Mix Fonds0P0000.13.640+0.07%1.18B09/08 
 DPAM INVEST B Equities Euroland V Distribution0P0000.188.610+0.83%1.01B08/08 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.261.400+0.83%1.01B08/08 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11.089+0.37%930.53M08/08 
 NN Euro Obligatie Fonds - P0P0000.30.790+0.20%928.21M09/08 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.24.080+0.67%767.44M09/08 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12.727+1.04%969.64M08/08 
 Triodos Groenfonds Inc0P0000.54.320-0.40%966.53M08/08 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.437+0.93%4.64B29/07 
 ANZ KiwiSaver-Growth0P0000.2.555-0.23%4.18B09/08 
 ASB KiwiSaver Scheme's Conservative0P0000.1.958+0.50%3.34B29/07 
 ANZ KiwiSaver-Balanced0P0000.2.246-0.04%3.19B09/08 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.839-0.23%3.08B08/08 
 Milford Diversified Income0P0000.1.844+0.11%2.83B09/08 
 ASB KiwiSaver Scheme's Balanced0P0000.2.322+0.78%2.73B29/07 
 Westpac KiwiSaver-Growth Fund0P0000.2.328-0.07%2.36B08/08 
 ASB KiwiSaver Scheme's Moderate0P0000.2.116+0.64%2.34B29/07 
 Westpac KiwiSaver-Balanced Fund0P0000.2.170-0.05%1.91B08/08 
 Milford Balanced0P0000.2.862+0.15%1.64B09/08 
 Generate KiwiSaver Focused Growth Fund0P0001.2.116-0.49%1.62B09/08 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.074+0.06%1.54B09/08 
 Generate KiwiSaver Growth Fund0P0001.2.031-0.36%1.09B09/08 
 Milford KiwiSaver Balanced0P0000.2.934+0.15%946.86M09/08 
 ASB Investment Funds World Shares Fund0P0000.2.226+1.21%789.61M29/07 
 BNZ KiwiSaver Balanced Fund0P0001.1.797-0.05%718M08/08 
 BNZ KiwiSaver Moderate Fund0P0001.1.6090%703.77M08/08 
 ASB Investment Funds Moderate Fund0P0000.1.810+0.63%682.55M29/07 
 Milford Dynamic Fund0P0001.2.707+0.39%677.48M09/08 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.203.640-0.09%111.9B09/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.215.500-0.09%111.9B09/08 
 KLP AksjeGlobal Indeks V0P0001.2,138.829-0.49%75.83B08/08 
 KLP AksjeGlobal indeks 1 A0P0000.5,240.205-0.49%75.83B08/08 
 DNB Global Indeks0P0000.469.779-0.67%57.64B08/08 
 KLP Obligasjon Global II0P0000.947.587-0.29%55.95B08/08 
 KLP Obligasjon Global I0P0000.960.208-0.29%55.95B08/08 
 DNB Teknologi0P0000.2,804.751-1.03%39.16B08/08 
 SKAGEN Global B0P0001.290.424-0.49%33.57B08/08 
 SKAGEN Global C0P0001.3,070.854-0.63%33.57B08/08 
 SKAGEN Global C0P0001.296.499-0.48%33.57B08/08 
 SKAGEN Global B0P0001.2,880.771-0.90%33.57B08/08 
 SKAGEN Global B0P0001.244.856-0.46%33.57B08/08 
 SKAGEN Global A0P0000.2,968.706-0.63%33.57B08/08 
 SKAGEN Global A0P0000.2,843.202-0.90%33.57B08/08 
 SKAGEN Global A0P0000.279.241-1.00%33.57B08/08 
 SKAGEN Global A0P0000.241.663-0.46%33.57B08/08 
 SKAGEN Global C0P0001.288.849-0.99%33.57B08/08 
 SKAGEN Global A0P0000.286.636-0.49%33.57B08/08 
 SKAGEN Global A0P0000.292.871+0.02%33.57B08/08 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.2.775+8.53%48.76M01/08 
 BankMuscat Money Market OMR0P0000.1.258+0.15%44.97M01/08 
 United GCC0P0000.1.441+1.91%03/08 

Pakistan - Funds

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

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.7190%97.01B08/08 
 BPI Short Term Fund0P0000.156.9700.00%81.39B09/08 
 BPI Institutional Fund0P0000.264.870+0.00%56.95B09/08 
 ALFM Money Market Fund0P0000.132.450+0.01%62.15B09/08 
 ALFM Peso Bond Fund0P0000.375.300+0.02%41.94B09/08 
 ABF Philippines Bond Index Fund0P0000.248.340-0.14%13.1B08/08 
 Philippine Stock Index Fund0P0000.736.040+0.53%9.44B09/08 
 BPI Premium Bond Fund0P0000.198.0400%6B09/08 
 Metro Equity Fund0P0000.2.159+0.34%5.18B08/08 
 BPI Balanced Fund0P0000.162.770+0.31%4.91B09/08 
 ALFM Growth Fund0P0000.204.540+0.43%4.71B09/08 
 BPI Equity Fund0P0000.141.610+0.53%4.26B09/08 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.305.692-0.08%1.77B08/08 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.518.873+0.44%720.3M08/08 
 Metrofund Peak Earner Fund0P0000.2.086-0.01%2.09B08/08 
 Metro Capital Growth Fund0P0000.3.181+0.18%1.18B08/08 
 Metrofund Elite Fund0P0000.2.1150%1B08/08 
 BPI Global Philippine Fund0P0000.312.440+0.00%783.31M09/08 
 UnionBank Peso Balanced Portfolio0P0001.138.980+0.14%155.73M08/08 
 Filipino Fund Inc0P0000.4.5000%09/08 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.189.030+0.24%7.24B08/08 
 PKO Skarbowy0P0000.2,108.170+0.10%6.65B08/08 
 UniKorona Dochodowy Acc0P0000.215.120+0.06%6.33B08/08 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.653.850-0.37%1.27B09/08 
 Aviva Investors Akcyjny0P0000.2,549.130+1.96%3.72B08/08 
 Pekao Spokojna Inwestycja0P0000.13.1400.00%3.27B08/08 
 Santander Dluzny Krótkoterminowy Acc0P0000.30.4700%3.1B08/08 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.107.930+0.60%2.85B08/08 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.107.960+0.60%2.85B08/08 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.125.340+0.60%2.85B08/08 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.107.920+0.60%2.85B08/08 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.158.030+0.25%2.81B08/08 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.158.020+0.24%2.81B08/08 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.167.440+0.25%2.81B08/08 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.158.200+0.25%2.81B08/08 
 Aviva Investors Dluzny0P0000.1,730.170+0.09%2.77B08/08 
 PKO Papierów Dluznych Plus0P0000.160.790+0.16%2.75B08/08 
 Pekao Konserwatywny0P0000.205.380+0.02%2.55B08/08 
 PZU FIO Gotowkowy A0P0000.78.820+0.09%1.93B08/08 
 PZU FIO Gotowkowy I0P0000.84.320+0.09%1.93B08/08 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.629-0.25%2.23B05/08 
 Caixa Seleção Global Moderado FIMA0P0000.7.542+0.16%1.29B05/08 
 CA Património Crescente A - Fundo de Investimento 0P0000.19.722+0.01%1.05B09/08 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.438-0.48%842.35M05/08 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.013+0.32%866.28M05/08 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.620+0.32%866.28M05/08 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.201-0.05%691.86M05/08 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.175+0.04%642.44M05/08 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.603-0.51%478.64M05/08 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.182-0.31%527.58M05/08 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.375+0.33%475.24M05/08 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.629+0.33%475.24M05/08 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.223-0.14%365.79M05/08 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5.758+0.31%355.3M05/08 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.605+0.32%343.4M05/08 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.056+0.16%326.95M05/08 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,461.164-0.01%270.56M05/08 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.976-0.01%270.56M05/08 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.630-0.03%258.86M05/08 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4.814-0.03%258.86M05/08 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.174-8.66%319.16M30/06 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%30/06 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sberbank Balanced0P0000.77,507+1.14%28.27B08/08 
 Sberbank Dobrynia Nikitich Equity0P0000.9,211.360+2.09%18.11B08/08 
 Sberbank Natural Resources0P0000.1,536.710+0.87%15.83B08/08 
 Sberbank Ilya Muromets Bond Fund0P0000.40,908.310+0.81%9.98B08/08 
 Sberbank High Yield Fixed Income0P0000.4,775.490+0.43%4.78B08/08 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.9370%19.16B03/08 
 SAMBA Al Sunbullah0P0000.117.92+0.01%10.3B03/08 
 AlAhli Div SR Trade Fd0P0000.1.390%7.15B03/08 
 Riyad Equity 30P0000.97.86+0.13%2.72B08/08 
 SAMBA Al Raed0P0000.78.60+2.39%2.28B01/08 
 Riyad Commodity Trading0P0000.2,254.48+0.01%2.25B08/08 
 Riyad Equity 20P0000.14.61-0.60%2.09B08/08 
 SAMBA Al Razeen0P0000.29.570%2.01B03/08 
 Riyad Japan Stock Fund010061,783.787-0.70%1.49B08/08 
 AlAhli Saudi Trd Equity0P0000.16.80-0.13%946.63M03/08 
 SAMBA Al Musahem0P0000.216.35+2.47%520.34M01/08 
 Riyad Money0P0000.1,734.16+0.01%453.52M08/08 
 Riyad European Growth Fund00100561.127-0.26%424.16M08/08 
 Riyad American Stock Fund01004116.599+0.25%367.18M08/08 
 Riyad Equity 10P0000.33.36-0.34%313.79M08/08 
 ANB Al Mubarak Pure Saudi Equity0P0000.16.81-0.63%313.54M07/08 
 SAMBA Al Ataa Saudi Equity0P0000.19.96+2.47%256.03M01/08 
 Riyad Gulf0P0000.15.71+1.59%232.41M08/08 
 AlAhli GCC Trd Eqty0P0000.1.720%223.82M03/08 
 ANB Al Arabi Saudi Equity0P0000.187.71-0.92%165.83M07/08 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15.183-1.26%201.02B09/08 
 United China A-Shares Innovation Fund - Class JPY 0P0001.24,197.924-0.59%20.07B08/08 
 AB FCP I - American Income Portfolio AT Inc0P0000.9.490-0.21%16.59B09/08 
 AB FCP I - American Income Portfolio A2 Acc0P0000.40.270-0.22%16.59B09/08 
 Schroder International Selection Fund Hong Kong Eq0P0000.480.109-0.53%13.72B09/08 
 Capital Group New Perspective Fund LUX Zd0P0001.25.600-0.85%13.61B09/08 
 Capital Group New Perspective Fund LUX Z0P0001.26.280-0.87%13.61B09/08 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.560-0.81%8.16B09/08 
 AB FCP I - American Growth Portfolio A Acc0P0000.207.430-1.53%6.73B09/08 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.427-0.56%6.39B09/08 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%5.99B28/05 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.22.594-0.54%5.73B09/08 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.224.910-0.55%5.5B09/08 
 First State Global Growth Funds - First State Divi0P0000.1.372+1.11%5.07B05/08 
 First State Global Growth Funds - First State Divi0P0000.1.895+1.38%5.07B05/08 
 Schroder International Selection Fund Asian Total 0P0000.17.298-0.67%4.92B09/08 
 Templeton Global Bond Fund A Mdis SGD0P0000.7.400-0.27%3.99B09/08 
 Schroder Asian Income SGD A Dis0P0000.0.9200%3.98B05/08 
 First State Global Growth Funds - First State Brid0P0000.1.621+0.77%3.76B05/08 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.18.537-0.43%187.85M08/08 
 KD GalileoLP6507.12.825+0.32%102.92M08/08 
 KD Prvi izborLP6507.13.496+0.43%94.05M08/08 
 Infond AlfaLP6827.83.130+0.28%71.53M08/08 
 KD BondLP6507.18.231+0.30%41.39M08/08 
 Infond HrastLP6801.39.610+0.13%35.55M08/08 
 KD BalkanLP6507.3.059+0.59%20.87M08/08 
 Infond GlobalLP6827.12.390+0.32%19.61M08/08 
 KD Surovine in energijaLP6507.6.562+1.14%18.85M08/08 
 NLB Skladi - Zahodni Balkan0P0000.1.992+0.47%8.39M08/08 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.207+0.44%4.96M08/08 
 Infond ConsumerLP6827.1.4800.00%2.79M08/08 
 KD Latinska AmerikaLP6513.1.423+2.57%2.54M08/08 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund C0P0001.126.441+0.71%156.8B08/08 
 Allan Gray Balanced Fund A0P0000.126.417+0.71%156.8B08/08 
 Allan Gray Balanced Fund X0P0001.126.592+0.72%156.8B08/08 
 Coronation Balanced Plus Fund P0P0000.128.403+0.86%100.06B08/08 
 Coronation Balanced Plus Fund A0P0000.128.134+0.85%100.06B08/08 
 Coronation Balanced Plus Fund D0P0000.128.385+0.85%100.06B08/08 
 Nedgroup Investments Core Income Funds E0P0000.0.9980%52.79B08/08 
 Nedgroup Investments Core Income Fund A10P0000.0.9980%52.79B08/08 
 Investec Opportunity Fund G0P0000.13.929-0.19%64.18B08/08 
 Investec Opportunity Fund H0P0000.14.001-0.18%64.18B08/08 
 Investec Opportunity Fund I0P0000.14.010-0.18%64.18B08/08