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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 Grams0P0000.7,463.340-0.67%9.67M23/04 
 Mora Physical Gold Fund 1Kg FI0P0000.74,633.390-0.67%9.67M23/04 
 Mak Fund Russian Combined0P0000.129.975-0.99%22/09 
 Olymp Fund Atlant0P0000.444.028-1.01%22/09 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.646-0.02%34.59B24/04 
 Vanguard International Shares Index Fund0P0000.3.338+0.61%35.97B23/04 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.864-0.20%5.29B23/04 
 Vanguard Growth Index Fund0P0000.1.527+0.47%10.76B23/04 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.086+1.16%8.09B23/04 
 Vanguard Balanced Index Fund0P0000.1.408+0.37%8.06B23/04 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.984-0.22%6.39B24/04 
 Vanguard High Growth Index Fund0P0000.1.910+0.57%9.12B23/04 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.8930%3.92B23/04 
 T. Rowe Price Global Equity Fund0P0000.1.890+0.76%5.94B23/04 
 Fidelity Australian Equities Fund0P0000.36.784+0.92%5.32B23/04 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.453+0.39%52.93M23/04 
 Arrowstreet Global Equity Fund0P0000.1.446+0.37%9.16B23/04 
 Janus Henderson Tactical Income Fund0P0000.1.034+0.11%4.84B23/04 
 Vanguard Australian Property Securities Index Fund0P0000.1.007-0.22%6.14B24/04 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.872+0.44%4.71B23/04 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.949+0.39%4.71B23/04 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.840+0.39%4.71B23/04 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.142.410+0.30%5.27B24/04 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.131.070+0.30%5.27B24/04 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.97.750+0.31%5.27B24/04 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.900+0.17%1.32B24/04 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.260+0.09%1.32B24/04 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.820+0.09%1.32B24/04 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.225.040+0.65%1.54B24/04 
 Raiffeisenfonds-Sicherheit VT0P0000.156.730+0.26%1.08B24/04 
 Raiffeisenfonds-Sicherheit A0P0000.91.230+0.26%1.08B24/04 
 Raiffeisenfonds-Sicherheit T0P0000.140.010+0.26%1.08B24/04 
 Raiffeisenfonds-Ertrag T0P0000.166.690+0.34%1.1B24/04 
 Raiffeisenfonds-Ertrag A0P0000.120.720+0.35%1.1B24/04 
 Raiffeisenfonds-Ertrag VT0P0000.184.740+0.34%1.1B24/04 
 ERSTE WWF Stock Environment EUR R01 A0P0000.173.180+1.35%511.49M24/04 
 ERSTE WWF Stock Environment EUR R01 T0P0000.184.880+1.35%511.49M24/04 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.198.880+1.35%511.49M24/04 
 Dachfonds Südtirol (R) VT0P0000.200.290+0.14%630.39M24/04 
 Dachfonds Südtirol (I) T0P0000.217.700+0.15%630.39M24/04 
 Portfolio Management SOLIDE T0P0000.155.220+0.26%739.99M24/04 
 Portfolio Management SOLIDE A0P0000.115.440+0.27%739.99M24/04 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.652.214-0.99%45.58M31/03 
 Al Mal MENA Equity0P0000.12.903-0.73%26.08M17/04 
 SICO Gulf Equity0P0000.166.620-0.56%25.63M31/03 
 NBK Gulf Equity0P0000.2.545-2.60%23.22M18/04 
 NBK Qatar Equity0P0000.1.789-1.32%14.97M18/04 
 SICO Kingdom Equity0P0000.40.851-4.06%9.38M31/03 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.106.540+0.40%10.2B22/04 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.118.720+0.39%10.2B22/04 
 Pricos Cap0P0000.522.940+0.78%5.9B23/04 
 Star Fund - capitalisation0P0000.225.740+0.46%4.57B23/04 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.210.590+0.51%4.03B23/04 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.210.590+0.51%4.03B23/04 
 Horizon - Comfort Dynamic Cap0P0001.1,502.390+0.35%3.97B23/04 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,164.120+0.37%3.12B23/04 
 Candriam Sustainable - Medium C Cap0P0000.8.078+0.48%2.36B19/04 
 Argenta Pensioenspaarfonds0P0000.161.690+0.79%2.94B23/04 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.75.370+0.36%1.08B22/04 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.350.410+0.95%2.18B23/04 
 Belfius Pension Fund High Equities0P0000.172.970+0.86%2.12B23/04 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.430.280+1.42%1.89B23/04 
 Belfius Portfolio Global Allocation 50 P0P0001.1,214.920+0.52%1.81B19/04 
 KBC-Life Comfort SRI Dynamic0P0001.1,162.700+0.72%1.74B22/04 
 Sivek - Global Medium Cap0P0000.454.100+0.35%1.53B23/04 
 DPAM HORIZON B Balanced Strategy B0P0000.185.060+0.46%1.2B22/04 
 DPAM HORIZON B Balanced Strategy ALP6813.162.370+0.46%1.2B22/04 
 AG Life Balanced0P0000.116.800+0.42%1.36B24/04 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.342.150-3.30%5.94B18/04 
 Butterfield US Bond B0P0000.10.404-0.45%94.58M17/04 
 Butterfield USD BondLP6000.10.194-0.47%11.66M17/04 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.196.560-0.90%95.04M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.166.920-0.90%95.04M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.207.350-0.89%95.04M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.196.550-0.90%95.04M11/04 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.113.980+0.07%92.49M22/04 
 Butterfield Select EquityLP6008.23.600-2.76%77.99M18/04 
 LOM Fixed Income Fund USD0P0000.16.389+0.11%71.83M22/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.181.390-0.96%58.37M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.250-0.96%58.37M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179.390-0.97%58.37M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.690-0.97%58.37M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179.390-0.97%58.37M11/04 
 Butterfield Select Fixed IncomeLP6008.20.570-0.48%35.86M18/04 
 Global Voyager Small Cap Growth0P0000.33.946-4.44%20.24M17/04 
 Butterfield Bermuda ALP6000.44.370-2.93%23.64M17/04 
 Global Voyager Global Fixed Income0P0000.24.312+0.77%13.13M17/04 
 Butterfield Select Invest Fund0P0000.15.580-1.27%4.94M18/04 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6.239+0.04%168.31B22/04 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.345.294+0.04%99.81B22/04 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.54.928+0.04%112.91B22/04 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20.460+0.04%80.86B22/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.014+0.04%80.61B22/04 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.17.659+0.04%76.56B22/04 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.385+0.05%60.56B22/04 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.23.596+0.04%36.83B22/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.330+0.08%48.18B22/04 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.379+0.08%43.01B22/04 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.237.582+0.04%54.63B22/04 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10.453+0.04%12.55B22/04 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.28.650+0.06%56.73B22/04 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.27.674+0.04%53.06B22/04 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.33.276+0.04%61.86B22/04 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.455.722+0.07%37.8B22/04 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.17.640+0.04%51.67B22/04 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7.583+0.03%13.56B22/04 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.630+0.04%25.81B22/04 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.637.067+0.07%39.09B22/04 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.23.885-0.06%52.04B24/04 
 RBC Select Balanced Portfolio Series F0P0000.33.429-0.06%52.04B24/04 
 RBC Select Balanced Portfolio Series F0P0001.24.400-0.34%52.04B24/04 
 RBC Select Balanced Portfolio Series A0P0000.31.707-0.06%52.04B24/04 
 RBC Select Balanced Portfolio Series A0P0001.23.143-0.34%52.04B24/04 
 RBC Select Conservative Portfolio Series F0P0000.23.326-0.15%36.51B24/04 
 RBC Select Conservative Portfolio Series F0P0001.17.026-0.43%36.51B24/04 
 RBC Bond Sr A0P0000.5.762-0.20%23.1B24/04 
 RBC Bond Sr D0P0000.5.804-0.20%23.1B24/04 
 RBC Bond Sr F0P0000.5.949-0.20%23.1B24/04 
 PIMCO Monthly Income O0P0000.12.388-0.13%25.31B24/04 
 PIMCO Monthly Income A0P0000.12.388-0.13%25.31B24/04 
 PIMCO Monthly Income F0P0000.12.388-0.13%25.31B24/04 
 PIMCO Monthly Income M0P0000.12.388-0.13%25.31B24/04 
 RBC Canadian Dividend Fund Series D0P0000.96.254-0.64%20.65B24/04 
 RBC Canadian Dividend Fund Series D0P0001.70.256-0.92%20.65B24/04 
 RBC Canadian Dividend Fund Series F0P0000.99.014-0.64%20.65B24/04 
 RBC Canadian Dividend Fund Series F0P0001.72.270-0.92%20.65B24/04 
 RBC Canadian Dividend Fund Series I0P0000.97.213-0.64%20.65B24/04 
 TD Canadian Core Plus Bond - F0P0000.10.320-0.19%21.46B24/04 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.3.020+1.38%1.42B31/03 
 UBS CAY China A Opportunity ALP6811.259.280+0.26%423.27M24/04 
 China Hong Kong Equity Oppos C HKD0P0001.4.339-2.08%4.18B18/08 
 China Hong Kong Equity Oppos C0P0001.5.793-2.10%536.16M18/08 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.175.410+2.59%146.59M28/03 
 Value Partners Chinese Mainland Focus0P0000.49.380+1.38%112.79M23/04 
 Value Partners China Convergence Fund USD Unhedged0P0001.10.290+1.28%96.26M23/04 
 Value Partners China Convergence Fund0P0000.154.160+1.48%96.26M23/04 
 Invesco SR Global Bond SA0P0000.232.020+0.01%86.56M23/04 
 Invesco SR Global Bond GP0P0000.266.150+0.01%86.56M23/04 
 AQS MENA Fund Limited B1 USD0P0001.1,911.287+0.90%97.69M28/03 
 Arava Fund ALP6810.158.560+0.13%44.17M18/04 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.110.111+0.37%20.41M23/04 
 AFC Asia Frontier Fund A USD0P0000.1,625.980+1.10%11.84M31/03 
 AFC Asia Frontier Fund B USD0P0000.1,699.888+1.13%11.84M31/03 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,699.679+1.13%11.84M31/03 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,625.863+1.10%11.84M31/03 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BICE Extra G0P0000.1,829.834+0.12%432.24B23/04 
 Fondo Mutuo BICE Extra D0P0000.1,952.899+0.12%432.24B23/04 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,701.212+0.16%702.2B23/04 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,062.055+0.16%702.2B23/04 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,161.055+0.16%702.2B23/04 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,646.146+0.05%445.08B23/04 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,596.200+0.13%435.64B23/04 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,611.006+0.13%435.64B23/04 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,182.414+0.40%680.71B23/04 
 Fondo Mutuo Utilidades B0P0000.3,684.481+0.03%887.33B23/04 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,826.076+0.14%347.63B23/04 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,831.268+0.14%347.63B23/04 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,619.226+0.14%347.63B23/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,121.098+0.30%236.48B23/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,456.781+0.31%236.48B23/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,864.960+0.31%236.48B23/04 
 Fondo Mutuo Deposito XXI B0P0000.3,355.053+0.10%329.33B23/04 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,821.734+0.11%284.81B23/04 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,574.522+0.11%284.81B23/04 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880100.660+0.00%83.63B24/04 
 YinHua Exchange Traded MMt Fd B003816100.746+0.01%2.26B24/04 
 CMF CSI white spirit Index1617250.942+0.30%42.44B24/04 
 Zhongou Medical and Health Hybrid Fund A0030951.568-0.42%17.91B24/04 
 Zhongou Medical and Health Hybrid Fund C0030961.516-0.41%18.97B24/04 
 E Fund Stable Income Bond Fund A1100071.3350%9.74B24/04 
 E Fund Stable Income Bond Fund B1100081.3460%34.45B24/04 
 E Fund Blue Chip Selected Mixed Fund0058271.770+1.46%41.14B24/04 
 IGW JingYi Dble Inc Bd A0003851.630+0.06%13.61B24/04 
 IGW JingYi Dble Inc Bd C0003861.564+0.13%830.8M24/04 
 IGW Emerging Growth Fund2601081.9230%27.21B24/04 
 TianHong YongLi Bond C0096101.073-0.03%1.57B24/04 
 TianHong YongLi Bond E0027941.102-0.03%977.5M24/04 
 TianHong YongLi Bond Fund A4200021.193-0.03%2.25B24/04 
 TianHong YongLi Bond Fund B4201021.195-0.03%17.29B24/04 
 E Fund YuXiang Return Bd0023511.615-0.12%25.35B24/04 
 BOC International AnJin Bd A0039291.051-1.57%33.91B24/04 
 BOC International AnJin Bd C0039301.047-1.58%223.5K24/04 
 E Fund Great-Return Bond Fund0001711.7370%18.21B24/04 
 E Fund CSI China Oversea Net 500063270.999+3.52%33.36B24/04 

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% Offensiv0P0000.38,097.640+3.06%35.24B31/03 
 LD Vælger0P0001.386.040+0.24%25.28B23/04 
 Nordea Invest Portefølje Aktier0P0000.154.650-0.05%28.3B24/04 
 LD Aktier & Obligationer0P0000.252.500+0.25%22.1B23/04 
 Danske Invest Engros Flexinvest Aktier KL0P0000.143.060+0.14%14.59B24/04 
 Nordea Invest Portefølje Lange obligationer0P0000.94.010-0.38%15.08B24/04 
 Nykredit Invest Engros Korte Obligationer0P0001.979.240-0.01%9.88B23/04 
 Formuepleje LimiTTellus0P0000.260.390+0.12%11.23B24/04 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.88.480-0.19%19.79B24/04 
 Jyske Portefølje Balanceret Akk KL0P0000.180.670+0.26%13.45B24/04 
 Nordea Invest Basis 3 Acc0P0000.162.660-0.21%11.5B24/04 
 Nordea Invest Basis 2 Acc0P0000.152.250-0.24%9.99B24/04 
 Danske Invest Global Indeks KL0P0000.139.890+0.12%15.44B24/04 
 Sparinvest Value Aktier KL A0P0000.565.270-0.24%11.09B24/04 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.125.210-0.23%8.71B24/04 
 Nykredit Invest Taktisk Allokering0P0000.201.940+0.37%9.97B24/04 
 Nordea Invest Portefølje Flexibel0P0000.164.170-0.78%9.78B24/04 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.80.250-0.06%7.56B24/04 
 BLS Invest Globale Aktier Akk0P0001.2,798.490+0.04%6.16B24/04 
 Nykredit Invest Lange obligationerNYILOA158.400-0.44%7.37B24/04 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.28.820+0.74%7.63M23/04 
 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.0.300-0.10%24/04 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,129.106+0.01%24.65B23/04 
 Nordea North American Enhanced tillväxt (SEK)0P0001.275.732+1.01%21B24/04 
 Nordea North American Enhanced avkastning (SEK)0P0001.236.688+1.01%21B24/04 
 Evli Short Corporate Bond B SEK0P0000.1,210.942+0.02%18.16B23/04 
 Ålandsbanken Global Aktie S0P0001.204.990+0.52%18.63B23/04 
 Evli Nordic Corporate Bond B SEK0P0000.1,227.834+0.02%12.58B23/04 
 Evli European High Yield B SEK0P0000.1,690.500+0.18%7.21B09/01 
 Evli European High Yield B NOK0P0001.1,286.258-0.23%7.27B17/01 
 Nordea Norsk Kredittobligasjon I0P0001.1,256.638+0.11%3.54B24/04 
 Nordea Norsk Kredittobligasjon0P0001.1,220.943+0.11%3.54B24/04 
 Nordea Pro Stable Return SEK0P0001.38.577+0.10%3.51B24/04 
 Evli European Investment Grade B SEK0P0000.1,213.301+0.02%5.14B23/04 
 Ålandsbanken Euro Bond SEK0P0001.319.440+0.03%3.43B23/04 
 Nordea SEK Instituutiokorko K EUR0P0000.109.297-0.24%2.79B24/04 
 Nordea SEK Instituutiokorko T EUR0P0000.99.419-0.24%2.79B24/04 
 Ålandsbanken Premium 50 SEK0P0001.377.480+0.46%3.1B23/04 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18.974+0.07%2.58B24/04 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21.299+0.07%2.58B24/04 
 Nordea Premium Varainhoito Maltti K0P0000.21.087+0.07%2.58B24/04 
 Nordea Premium Varainhoito Maltti T0P0000.15.104+0.07%2.58B24/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Euro Liquidity SRI IC C0P0000.241,999.063+0.01%61.71B24/04 
 Carmignac Patrimoine A EUR Acc0P0000.691.670+0.40%6.44B23/04 
 Carmignac Patrimoine A EUR Ydis0P0000.114.840+0.40%6.44B23/04 
 Carmignac Patrimoine E EUR Acc0P0000.167.010+0.40%6.44B23/04 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.114.120+0.40%6.44B23/04 
 Carmignac Patrimoine A USD Acc Hdg0P0000.140.930+0.41%6.44B23/04 
 Carmignac Sécurité A EUR Ydis0P0000.97.710-0.03%4.19B23/04 
 Carmignac Sécurité A EUR Acc0P0000.1,808.930-0.03%4.19B23/04 
 Groupama Trֳ©sorerie R0P0001.518.540+0.01%7.26B24/04 
 Groupama Trésorerie IC0P0000.41,789.480+0.01%7.26B24/04 
 Groupama Trésorerie M0P0000.1,076.850+0.01%7.26B24/04 
 Afer-Sfer0P0000.78.910+0.60%5.08B23/04 
 Groupama Entreprises IC0P0000.2,361.410+0.01%7.22B24/04 
 Groupama Entreprises R0P0001.517.670+0.01%7.22B24/04 
 Groupama Entreprises N0P0000.580.400+0.01%7.22B24/04 
 Lazard Convertible Global R0P0000.464.000+0.46%3.15B23/04 
 Lazard Convertible Global PC H-EUR0P0001.1,799.970+0.87%3.15B23/04 
 Lazard Convertible Global A0P0000.1,697.430+0.47%3.15B23/04 
 Amundi 12 M I0P0000.112,473+0.03%2.99B23/04 
 Amundi 12 M E0P0000.10,923.520+0.03%2.99B23/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LC0P0001.170.210+0.24%20.05B24/04 
 DWS Top Dividende FD0P0000.154.180+0.24%20.05B24/04 
 DWS Top Dividende LDQ0P0001.138.020+0.23%20.05B24/04 
 DWS Top Dividende TFC0P0001.175.780+0.23%20.05B24/04 
 DWS Top Dividende LD0P0000.137.980+0.23%20.05B24/04 
 hausInvest0P0000.43.9100%17.05B24/04 
 PrivatFonds: Kontrolliert0P0000.130.590+0.47%15.56B23/04 
 Uniimmo: Deutschland0P0000.96.640-0.01%16.7B23/04 
 Deka-ImmobilienEuropa0P0000.47.6600%18.34B24/04 
 UniImmo: Europa0P0000.54.2100%14.61B23/04 
 DWS Vermögensbildungsfonds I ID0P0001.299.830+0.92%14.17B24/04 
 UniGlobal I0P0000.499.870+1.22%16.99B23/04 
 DWS Vermögensbildungsfonds I LD0P0000.289.290+0.92%14.17B24/04 
 UniGlobal0P0000.406.880+1.21%16.99B23/04 
 UniGlobal Vorsorge0P0001.343.900+1.25%20.1B23/04 
 UniFavorit: Aktien I0P0000.291.370+1.15%11.1B23/04 
 UniFavorit: Aktien -net-0P0000.154.540+1.15%11.1B23/04 
 grundbesitz europa IC0P0001.38.3700%634.12M24/04 
 grundbesitz europa RC0P0000.38.330+0.03%7.89B24/04 
 UniFavorit: Aktien0P0000.246.410+1.15%11.1B23/04 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.474+0.80%145.1M24/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.127+0.47%145.1M24/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.643+0.81%145.1M24/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.519+0.54%27.11M24/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.306+0.21%27.11M24/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.622+0.55%27.11M24/04 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.16.406+0.31%250.92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4.310-0.04%82.9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.050+0.06%68.44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4.580+0.12%62.85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21.024+0.31%69.52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10.430+0.03%47.91M28/03 
 ALPHA Money Market Fund0P0000.14.243+0.01%44.68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2.105+0.45%45.37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14.027+0.48%37.68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.468-0.06%9.15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14.717-0.01%26.85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5.801+0.20%13.9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16.845-0.01%20.96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.9730%7.15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6.276-0.00%4.75M29/03 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.890-0.22%598.95B24/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.809+0.47%46.65B24/04 
 Pictet-Global Megatrend Selection P HKD0P0001.2,984.410+0.87%12.03B24/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.070-0.23%53.84M24/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.704-0.25%1.03B24/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12.750-0.23%7.38B24/04 
 Franklin Technology Fund A acc HKD0P0000.56.760+0.04%453.76M24/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24.630-0.24%7.38B24/04 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.58,678.000+0.38%59.54B23/04 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,359.500+1.52%3.08B24/04 
 Schroder International Selection Fund Emerging Asi0P0000.356.004+1.99%4.66B24/04 
 JPMorgan Multi Income mth - HKD0P0000.9.900+0.61%34.25B23/04 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.329.720-0.11%5.97B24/04 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.183.090-0.10%5.97B24/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.4.651+0.75%29.56B23/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.4.864+0.75%29.56B23/04 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.18.590+1.92%24.66B23/04 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.000+0.09%72.97M24/04 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.154.889+0.42%16.25B23/04 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.169.914+0.43%16.25B23/04 

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 H0P0000.118,644-0.16%5.24B24/04 
 NN L Information Technology - X Cap HUF0P0000.251,029+0.28%1.09B24/04 
 ESPA Stock Techno VT HUFLP6511.76,449.180+1.06%518.13M24/04 
 NN L Greater China Equity - X Cap HUF0P0000.118,602+2.64%139.47M24/04 
 ESPA Stock Commodities VT HUFLP6511.75,410.340-0.83%59.24M24/04 
 ESPA Bond International VTLP6007.21.900-0.50%19.44M24/04 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%23/04 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%23/04 
 AEGON Russia Equity Fund0P0000.3.329-0.75%23/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%23/04 
 Concorde Equity Fund0P0000.17.955-0.14%23/04 

Iceland - Funds

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

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 SBI Magnum Balanced Fund Direct Growth0P0000.279.828+0.52%671.96B24/04 
 SBI Equity Hybrid Fund Regular Growth0P0000.255.412+0.52%671.96B24/04 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.54.123+0.52%671.96B24/04 
 SBI Magnum Balanced Fund Direct Dividend0P0000.81.884+0.52%671.96B24/04 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,800.383+0.02%529.45B24/04 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,220.910+0.02%529.45B24/04 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,764.784+0.02%529.45B24/04 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%529.45B24/04 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,798.834+0.02%529.45B24/04 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,240.512+0.02%529.45B24/04 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,235.531+0.02%529.45B24/04 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%529.45B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%529.45B24/04 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,297.451+0.02%529.45B24/04 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,292.220+0.02%529.45B24/04 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,033.234+0.02%472.22B24/04 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%472.22B24/04 
 HDFC Liquid Fund Growth0P0000.4,722.489+0.02%472.22B24/04 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.395+0.02%472.22B24/04 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,768.738+0.02%472.22B24/04 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.34,210.150+0.01%5,507.42B24/04 
 Sucorinvest Equity0P0000.2,570.150-0.03%6,370.1B24/04 
 Ashmore Dana Ekuitas Nusantara0P0001.1,362.880+0.05%3,443.4B24/04 
 Schroder Dana Prestasi Acc0P0000.42,402.570+0.26%2,401.6B24/04 
 Schroder Dana Mantap Plus II AccSDMP22,835.200+0.22%1,796.35B24/04 
 Manulife Dana Tetap Utama0P0001.2,202.100+0.14%1,976.26B24/04 
 Ashmore Dana Progresif Nusantara0P0001.1,611.190-0.10%1,832.47B24/04 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,053.650+0.38%1,489.16B24/04 
 BNP Paribas Pesona0P0000.26,477.540+0.31%1,292.46B24/04 
 Ashmore Dana Obligasi NusantaraADON1,495.050+0.36%1,116.21B24/04 
 Schroder Dana Kombinasi AccLP6350.4,645.250+0.17%581.53B24/04 
 Schroder 90 Plus Equity FundLP6804.2,040.270+0.22%664.13B24/04 
 Mandiri Investa Cerdas Bangsa0P0001.2,345.740+0.14%843.29B24/04 
 Schroder Dana Istimewa AccLP6350.6,369.410-0.20%553.8B24/04 
 Schroder Dana Terpadu II Acc0P0000.4,741.490+0.30%747.22B24/04 
 Mandiri Investa Dana Utama0P0000.2,377.400+0.13%641.74B24/04 
 Batavia Dana Saham Optimal0P0000.3,120.300+0.04%622.18B24/04 
 Pendapatan Tetap Utama0P0000.2,577.010+0.02%383.07B24/04 
 BNP Paribas Solaris0P0000.1,895.800-0.11%348.47B24/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,257.720+0.51%1.91B29/02 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,572.170+0.52%1.91B29/02 
 Comgest Growth Japan EUR R Acc0P0001.10.680-0.28%221.55B23/04 
 Comgest Growth Japan EUR H Dis0P0001.15.060+0.27%221.55B23/04 
 Comgest Growth Japan JPY Acc0P0000.1,761.000+0.23%221.55B23/04 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.326.080-0.01%414.21B23/04 
 SPARX Japan Inst0P0000.44,293.000+2.45%159.13B24/04 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,135.080+2.90%82.16B28/03 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.090-0.25%117.3B24/04 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.430-0.24%103.28B24/04 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.580-0.10%103.28B24/04 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.166.430+0.01%64.95B23/04 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.537+1.90%17.19B24/04 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.516+2.04%17.19B24/04 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.780-0.15%70.86B24/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.980-0.23%70.86B24/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.690-0.26%70.86B24/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.670-0.23%70.86B24/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.390-0.14%70.86B24/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.510-0.19%76.53B24/04 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.133.150+0.23%2.19B24/04 
 More Money Market0P0001.108.200+0.03%3.8B24/04 
 Yelin Lapidot 30/700P0001.150.310+0.25%1.49B18/04 
 Excellence CPI-Linked Medium Term Bd0P0001.109.80%911.46M24/04 
 Migdal ILS Money Market Fund0P0000.153.090+0.02%6.47B24/04 
 Meitav 20/800P0001.138.990+0.26%1.18B24/04 
 Barometer Bonds 15/85LP6503.244.500+0.13%1.08B24/04 
 More Israel Equities0P0001.278.050+0.10%1.43B24/04 
 Meitav Bonds + 10%0P0001.125.910+0.20%1.1B24/04 
 KSM KTF S&P 5000P0001.252.700-0.09%3.14B18/04 
 Yelin Lapidot EquityLP6503.431.310+0.70%1.04B18/04 
 Yelin Lapidot 20/80LP6813.170.130+0.27%1.15B24/04 
 Yelin Lapidot 90/10LP6812.147.620+0.22%1.09B24/04 
 I.B.I Government Plus A and Above0P0001.112.010+0.09%977.62M24/04 
 Altshuler Shaham Corp Bond no Stk!0P0000.208.880+0.04%560.2M18/04 
 Harel Shekel Money Market0P0001.107.440+0.02%3.14B11/04 
 ISP Asset Management 10/900P0001.122.730+0.15%218.88M24/04 
 Yelin Lapidot 25/75LP6824.144.870+0.26%1.04B18/04 
 Altshuler Shaham 90/100P0000.158.150+0.27%622.36M24/04 
 Migdal Portfolio Plus0P0001.142.280+0.34%823.3M24/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36.360-0.22%7.38B24/04 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.177.940+0.32%5.17B23/04 
 First Eagle Amundi International Fund Class AE-QD 0P0000.141.750+0.11%5.42B23/04 
 First Eagle Amundi International Fund Class FHE-C 0P0000.152.250+0.60%5.42B23/04 
 Alleanza Obbligazionario A0P0000.4.800+0.08%5.28B23/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.342.880+0.88%4.05B24/04 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.156+0.35%5.07B23/04 
 Anima Sforzesco F0P0000.13.359+0.04%3.18B23/04 
 Anima Sforzesco A0P0000.12.446+0.04%3.18B23/04 
 Anima Sforzesco AD0P0001.11.195+0.04%3.18B23/04 
 CPR Invest - Global Disruptive Opportunities Class0P0001.161.420+1.77%3.96B23/04 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.190.410-0.04%3.38B24/04 
 Arca RR Diversified Bond0P0000.11.569+0.15%3.4B23/04 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.885-0.04%8.47M24/04 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.9.833+1.64%43.88M24/04 
 Anima Liquiditֳ  Euro AM0P0001.50.040+0.01%3.11B23/04 
 Arca Strategia Globale Crescita P0P0000.6.343+0.30%2.47B23/04 
 Anima Visconteo A0P0000.49.300+0.32%2.76B23/04 
 Anima Visconteo F0P0000.52.807+0.32%2.76B23/04 
 Anima Visconteo AD0P0001.42.801+0.32%2.76B23/04 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.40,000.000+2.25%4,759.95B24/04 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,303.000+1.42%2,599.39B24/04 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.28,203.000+1.20%4,205.66B24/04 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,594.000+1.41%909.43B24/04 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17,279.000+2.35%1,120.87B24/04 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.66,746.000+1.42%1,184.04B24/04 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,282.000+0.97%716.46B24/04 
 Fidelity US REIT Fund B UnHedged0P0000.3,021.000+0.80%696.21B24/04 
 GS netWIN Internet Strategy B UnHedged0P0000.32,560.000+1.67%1,036.1B24/04 
 Rakuten Whole US Equity Index Fund0P0001.28,685.000+1.20%1,438.98B24/04 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,098.000+0.05%318.63B24/04 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.23,916.000+1.29%3,075.08B24/04 
 SBI Vanguard S&P 500 Index Fund0P0001.25,816.000+1.26%1,530.39B24/04 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.39,293.000+2.38%711.66B24/04 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,940.000-0.05%703.18B24/04 
 AMOne Investment Sommelier0P0000.10,408.000+0.37%390.94B24/04 
 Fidelity US High Yield Fund0P0000.3,531.000+0.37%708.04B24/04 
 Daiwa Fund Wrap Japan Equity Select0P0000.27,334.000+0.14%687.31B24/04 
 AMOne Shinko US-REIT Open0P0000.1,725.000+1.00%427.77B24/04 
 Fidelity Japan Growth Equity Fund0P0000.38,501.000+2.08%554.35B24/04 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.17.972+0.06%57.05M23/04 
 INVL Baltic Fund0P0000.53.726+0.45%10.1M23/04 
 ABLV Emerging Markets EUR BondLP6510.15.711-0.03%9.23M23/04 
 INVL Emerging Europe Bond0P0000.41.926+0.10%8.18M23/04 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.24,749.000-0.48%8.11B23/04 
 CAP Japan Equity Fund JPY A0P0000.26,659.000-0.49%8.11B23/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,939.300+1.26%680.74M23/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,641.210+1.26%680.74M23/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,156.140+0.76%680.74M23/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,620.240+1.18%680.74M23/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,840.150+0.76%680.74M23/04 
 LGT GIM Growth (USD) IM0P0000.20,511.970-0.46%835.48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,220.700-1.54%634.74M17/04 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,750.570-1.69%634.74M17/04 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,332.240+0.27%407.63M22/04 
 LGT Strategy 3 Years EUR B0P0000.1,696.430+0.26%407.63M22/04 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.168.870+0.22%387.51M23/04 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%179.6M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,572.860+0.22%179.6M22/04 
 LGT Alpha Indexing Fund CHF B0P0000.1,549.330+0.21%179.6M22/04 
 LLB Wandelanleihen H EUR0P0000.122.100+0.36%246.07M23/04 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudentis Global ValueLP6802.240.230+8.29%1.67M27/12 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.25.990+0.15%31.83M23/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.157.270-0.34%153.68M24/04 
 Templeton Global Total Return Fund N(acc)HUF0P0000.161.250-0.33%237.43M24/04 
 Templeton Asian Growth Fund N(acc)HUF0P0000.185.820+1.06%343.07M24/04 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,063.150-0.21%2.48B24/04 
 Templeton Global Total Return Fund I Mdis JPY0P0000.881.490-0.20%261.13K24/04 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.22.350+2.24%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9.780+2.41%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,985.000+2.48%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.183.050+2.35%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.211.690+2.26%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.235.650+2.26%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12.730+2.25%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13.380+2.37%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.211.880+2.40%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.182.480+2.40%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.22.730+2.25%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.42.810+2.25%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.17.130+2.27%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.25.050+2.29%340.75B24/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25.750+1.06%549.64B24/04 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5700%15.59B23/04 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.234+1.03%3.64B23/04 
 Public Ittikal Fund0P0000.0.808+0.25%4.38B23/04 
 Principal Islamic Deposit Fund0P0000.1.0720%3.25B24/04 
 Affin Hwang Select Cash Fund0P0000.1.1190%3.38B23/04 
 Public Asia Ittikal Fund0P0000.0.380+0.40%4.47B23/04 
 CIMB-Principal Global Titans FundLP6150.0.946+0.99%7.89M23/04 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.659+0.87%3.62B23/04 
 RHB Cash Management Fund 10P0000.1.0000%2.85B24/04 
 Public Ittikal Sequel Fund0P0000.0.364+0.47%3.35B23/04 
 RHB-OSK Asian Income Fund0P0000.0.537+0.56%2.52B23/04 
 CIMB-Principal Greater China Equity FundLP6505.0.920+1.49%170.94M23/04 
 Public Global Select Fund0P0000.0.412+1.23%3.57B23/04 
 Eastspring Investments Islamic Income Fund0P0000.0.5440%2.36B24/04 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.508+0.69%2.96B23/04 
 Public Islamic Equity Fund0P0000.0.344+0.35%1.9B23/04 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0610%1.94B24/04 
 Public Islamic Asia Leaders Equity Fund0P0000.0.429+0.45%2.32B23/04 
 Affin Hwang Select Income Fund0P0000.0.650+0.26%1.33B23/04 
 CIMB Islamic DALI Equity Growth0P0000.1.053+0.52%1.53B23/04 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.709+1.47%123.15M23/04 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.417+1.29%108.01M23/04 
 APS Income Fund DistributionLP6827.108.478-0.03%61.37M22/04 
 APS Income Fund AccumulationLP6827.175.387-0.03%61.37M22/04 
 Merill High Income Fund EUR Acc0P0001.0.5110%62.9M23/04 
 Merill High Income Fund EUR Inc0P0001.0.4050%62.9M23/04 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.812-1.08%48.27M16/04 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0.991-1.09%48.27M16/04 
 Merill Total Return Income Fund EUR Acc0P0001.0.525+0.23%42.13M23/04 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.423-1.39%36.56M16/04 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.032-1.39%36.56M16/04 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.414-1.39%36.56M16/04 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.028-1.39%36.56M16/04 
 Merill Global Equity Income Fund EUR Acc0P0001.0.647+0.62%23.99M23/04 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.143.409+0.68%29.37M23/04 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.135.255+0.68%29.37M23/04 
 Eiger Megatrends Brands B USD Acc0P0001.102.638+1.11%29.37M23/04 
 Eiger Robotics Fund B EUR Inc0P0001.158.083+1.01%19.3M23/04 
 Eiger Robotics Fund A EUR Inc0P0001.144.292+1.00%19.3M23/04 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.261-1.82%16.14M16/04 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.346.290+0.20%677.61M23/04 
 GinsGlobal Global Equity Index Fund Institutional0P0000.22.713+1.25%329.83M23/04 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.224.750-2.74%283.3M19/04 
 Indian Entrepreneur Fund Retail BLP6701.4.876+1.63%175.42M23/04 
 Indian Entrepreneur Fund Retail CLP6701.5.287+1.63%175.42M23/04 
 Indian Entrepreneur Fund Retail ALP6701.4.755+1.60%175.42M23/04 
 JPMorgan India Smaller Companies (acc) - USD0P0000.34.880+0.52%46.89M23/04 
 Birla Sun Life India AdvantageLP6000.537.710+1.31%113.91M23/04 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.286+0.76%48.24M23/04 
 SBI Resurgent India OppsLP6816.8.230+1.86%60.14M23/04 
 UTI India Fund 1986 SharesLP6812.52.050+0.81%28.41M23/04 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.25.272+1.53%19.55M23/04 
 India Value Investments Ltd £LP6701.6.0600%15.94M23/04 
 UTI India Pharma Fund A AccLP6501.76.350+0.75%13.31M23/04 
 GinsGlobal US Equity Index Fund Institutional0P0000.27.285-0.00%11.64M23/04 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,096.950+0.68%6.88M23/04 
 Life Fund RetailLP6701.1.490-0.13%45.96K11/08 
 Life Fund Institutional BLP6701.0.000-99.98%45.96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.38.825+0.92%402.56K23/04 
 Kotak India Equity Fund 10P0000.7.020+1.01%5.61M23/04 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.1180%336.1B24/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.487+0.03%335.93B24/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.2740%335.93B24/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1320%335.93B24/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.305+0.03%336.1B24/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0000%335.93B24/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1160%335.93B24/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.9610%335.93B24/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.7720%335.93B24/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.0010%336.1B24/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.0660%335.93B24/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.1080%336.1B24/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.9320%335.93B24/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.9080%336.1B24/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1790%335.93B24/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.15.004+0.03%290.35B24/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.15.327+0.03%290.35B24/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.19.641+0.03%297.34B24/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.20.275+0.03%297.34B24/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.21.714+0.03%297.34B24/04 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,516.840+0.02%747.25M23/04 
 Monaction Europe0P0001.1,909.900+1.13%15.15M23/04 
 Monaco Convertible Bond Europe0P0001.1,096.560+0.24%18.13M23/04 
 Monaction Emerging Markets0P0001.1,861.760+0.66%12.28M23/04 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,561.798+0.50%4.5B24/04 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.017+0.32%2.51B24/04 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.003+0.32%2.51B24/04 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.012+0.32%2.51B24/04 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.026+0.32%2.51B24/04 
 Capricorn High Yield Fund C0P0001.1.0720%3.68B24/04 
 Capricorn High Yield Fund B0P0000.1.0710%3.68B24/04 
 Capricorn High Yield Fund A0P0000.1.0710%3.68B24/04 
 Capricorn Enhanced Cash Fund C0P0000.1.0150%3.91B24/04 
 Capricorn Enhanced Cash Fund A0P0000.1.0140%3.91B24/04 
 Sanlam Namibia Active Fund A0P0000.10.889+0.07%1.11B24/04 
 Sanlam Namibia Active Fund C0P0001.10.910+0.07%1.11B24/04 
 Sanlam Namibia Active Fund B0P0000.10.891+0.07%1.11B24/04 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0250%677.87M24/04 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0250%677.87M24/04 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0250%677.87M24/04 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0250%677.87M24/04 
 Capricorn Bond Fund C0P0000.1.072+0.35%1.24B24/04 
 Sanlam Namibia General Equity Fund A0P0000.11.383+0.51%732.16M24/04 
 Sanlam Namibia General Equity Fund B0P0000.11.413+0.51%732.16M24/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.138.427+0.68%8.4B23/04 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.164.314+0.43%8.54B23/04 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.22.724+0.84%6.29B23/04 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13.657-0.13%5.06B23/04 
 Werknemers Pensioen Mixfonds0P0001.101.693+0.81%5.92B22/04 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.79.530+0.88%3.8B23/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.108.390+0.75%2.11B24/04 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80.762+0.14%5.23B23/04 
 Robeco Customized Quant Emerging Market0P0001.178.480+0.44%1.37B23/04 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.102.785+0.77%1.86B23/04 
 ASN Duurzaam Aandelenfonds Inc0P0000.168.121+1.04%1.72B23/04 
 DPAM INVEST B Equities Euroland V Distribution0P0000.232.150+1.69%719.3M23/04 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.335.110+1.69%719.3M23/04 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.939+0.38%355.56M23/04 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.26.810+0.90%889.03M24/04 
 Delta Lloyd Mix Fonds0P0000.13.800+0.36%1.06B24/04 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.341+1.12%826.58M23/04 
 BNP Paribas Obam N.V. Classic Inc0P0000.124.120+0.84%933.7M24/04 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,099.370+0.66%363.72M23/04 
 Delta Lloyd Rente Fonds B Acc0P0001.13.6900%737.94M23/04 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.871+3.11%5.85B31/03 
 ANZ KiwiSaver-Growth0P0000.2.768+0.62%4.87B23/04 
 ASB KiwiSaver Scheme's Conservative0P0000.2.103+1.66%3.43B31/03 
 ANZ KiwiSaver-Balanced0P0000.2.366+0.43%3.46B23/04 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.185+0.56%3.7B22/04 
 Milford Diversified Income0P0000.1.884+0.21%2.67B23/04 
 ASB KiwiSaver Scheme's Balanced0P0000.2.660+2.60%3.5B31/03 
 Westpac KiwiSaver-Growth Fund0P0000.2.603+0.51%3.14B23/04 
 ASB KiwiSaver Scheme's Moderate0P0000.2.340+2.11%2.65B31/03 
 Westpac KiwiSaver-Balanced Fund0P0000.2.383+0.43%2.11B23/04 
 Generate KiwiSaver Focused Growth Fund0P0001.2.624+0.73%2.74B23/04 
 Milford Balanced0P0000.3.222+0.26%1.7B23/04 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.164+0.33%1.61B23/04 
 Generate KiwiSaver Growth Fund0P0001.2.408+0.54%1.55B23/04 
 Milford KiwiSaver Balanced0P0000.3.310+0.32%1.4B23/04 
 ASB Investment Funds World Shares Fund0P0000.2.799+3.26%545.76M31/03 
 BNZ KiwiSaver Balanced Fund0P0001.1.980+0.45%848.9M22/04 
 BNZ KiwiSaver Moderate Fund0P0001.1.738+0.30%772.3M22/04 
 Milford Dynamic Fund0P0001.3.298+0.44%714.18M23/04 
 ASB Investment Funds Moderate Fund0P0000.1.967+2.04%660.54M31/03 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.202.020-0.29%164.2B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.215.070-0.29%164.2B24/04 
 KLP AksjeGlobal indeks 1 A0P0000.7,322.767+0.47%125.47B23/04 
 KLP AksjeGlobal Indeks V0P0001.2,985.399+0.47%125.47B23/04 
 DNB Global Indeks0P0000.655.456+0.40%94.18B23/04 
 DNB Teknologi0P0000.4,357.047+0.72%65.48B23/04 
 Pensjonsprofil 800P0000.345.383+0.72%45.3B23/04 
 SKAGEN Global A0P0000.314.775-0.00%41.65B23/04 
 SKAGEN Global A0P0000.336.745+0.50%41.65B23/04 
 SKAGEN Global A0P0000.3,648.239-0.25%41.65B23/04 
 SKAGEN Global A0P0000.306.591+0.41%41.65B23/04 
 SKAGEN Global C0P0001.273.619+0.59%41.65B17/11 
 SKAGEN Global A0P0000.2,348.031-0.02%41.65B23/04 
 SKAGEN Global A0P0000.3,685.068-0.35%41.65B23/04 
 SKAGEN Global B0P0001.320.132-0.00%41.65B23/04 
 SKAGEN Global B0P0001.275.458-0.33%41.65B23/04 
 SKAGEN Global B0P0001.3,747.788-0.35%41.65B23/04 
 SKAGEN Global C0P0001.277.419+0.05%41.65B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%41.65B17/11 
 SKAGEN Global C0P0001.243.283+0.28%41.65B17/11 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Money Market OMR0P0000.1.3540%90.05M31/03 
 BankMuscat Oryx0P0000.3.239-1.70%62.33M31/03 
 United GCC0P0000.1.539+0.33%17/04 

Pakistan - Funds

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

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.8420%77.84B22/04 
 BPI Short Term Fund0P0000.167.440+0.02%58.93B24/04 
 ALFM Money Market Fund0P0000.138.240+0.01%25.15B24/04 
 BPI Institutional Fund0P0000.283.540+0.01%38.8B24/04 
 ALFM Peso Bond Fund0P0000.392.680+0.01%35.84B24/04 
 ABF Philippines Bond Index Fund0P0000.259.090-0.05%16.68B23/04 
 Philippine Stock Index Fund0P0000.769.290+1.00%7.77B24/04 
 BPI Premium Bond Fund0P0000.204.330+0.00%4.15B24/04 
 Metro Equity Fund0P0000.2.2290%4.57B22/04 
 BPI Balanced Fund0P0000.168.930+0.53%4.68B24/04 
 ALFM Growth Fund0P0000.216.990+1.07%4.25B24/04 
 BPI Equity Fund0P0000.148.780+0.95%4.24B24/04 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.316.989-0.21%1.73B23/04 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.520.372+1.03%667.6M23/04 
 Metrofund Peak Earner Fund0P0000.2.153-0.23%1.45B22/04 
 Metro Capital Growth Fund0P0000.3.2540%1.02B22/04 
 Metrofund Elite Fund0P0000.2.199-0.01%682.91M22/04 
 UnionBank Peso Balanced Portfolio0P0001.141.586+0.48%139.9M23/04 
 BPI Global Philippine Fund0P0000.332.560+0.01%571.14M24/04 
 Filipino Fund Inc0P0000.6.0200%24/04 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.213.180+0.07%4.2B04/12 
 PKO Skarbowy0P0000.2,317.810+0.05%4.61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.568.350+1.64%643.82M24/04 
 UniKorona Dochodowy Acc0P0000.242.360+0.09%2.81B04/12 
 Aviva Investors Akcyjny0P0000.3,384.700+2.43%3.13B01/12 
 Pekao Spokojna Inwestycja0P0000.14.670+0.07%4.67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34.120+0.03%3.49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128.290+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128.320+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149.780+0.06%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128.230+0.05%2.21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175.000+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175.010+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174.680+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186.680+0.08%2.69B04/12 
 Aviva Investors Dluzny0P0000.1,936.630+0.25%2.38B01/12 
 Pekao Konserwatywny0P0000.232.860+0.09%3.32B21/12 
 PZU FIO Gotowkowy A0P0000.89.660+0.08%2.34B04/12 
 PZU FIO Gotowkowy I0P0000.95.950+0.07%2.34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89.220+0.08%2.34B04/12 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13.436+0.28%2.41B22/04 
 Caixa Seleção Global Moderado FIMA0P0000.7.677-0.03%1.12B22/04 
 CA Património Crescente A - Fundo de Investimento 0P0000.21.466+0.01%1.2B24/04 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.736-0.10%774.92M22/04 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.130-0.09%774.92M22/04 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.359+0.10%704.2M22/04 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.384+0.07%502.34M22/04 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.605+0.01%630.92M22/04 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.340+0.06%450.98M22/04 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.686-0.09%445M22/04 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.469-0.09%445M22/04 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.790+0.18%397.1M22/04 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5.953-0.10%342.94M22/04 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.459-0.23%301.44M22/04 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.400+0.06%212.71M22/04 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.150-0.03%315.3M22/04