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Andorra - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.10,713.610+0.16%19.36M04/07 
 Mora Physical Gold Fund 1Kg FI0P0000.107,136.150+0.16%19.36M04/07 
 Mak Fund Russian Combined0P0000.129.975-0.99%15:00:00 
 Olymp Fund Atlant0P0000.444.028-1.01%15:00:00 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.948-0.18%43.3B07/07 
 Vanguard International Shares Index Fund0P0000.3.870+0.69%44.24B03/07 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.8870.03%2.29B04/07 
 Vanguard Growth Index Fund0P0000.1.681+0.26%12.55B03/07 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.154+0.72%8.09B03/07 
 Vanguard Balanced Index Fund0P0000.1.525+0.17%8.87B03/07 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1.052+0.31%6.39B30/06 
 Vanguard High Growth Index Fund0P0000.2.128+0.36%11.71B03/07 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.912+0.05%4.36B04/07 
 T. Rowe Price Global Equity Fund0P0000.2.057+0.18%5.17B04/07 
 Fidelity Australian Equities Fund0P0000.35.163+0.00%4.45B04/07 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.816-0.04%53.41M01/07 
 Arrowstreet Global Equity Fund0P0000.1.513+0.13%7.53B04/07 
 Janus Henderson Tactical Income Fund0P0000.1.061+0.07%5.4B04/07 
 Vanguard Australian Property Securities Index Fund0P0000.1.077-0.45%5.98B07/07 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.937-0.41%4.68B01/07 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3.264+0.11%4.68B01/07 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.2.047+0.11%4.68B01/07 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.149.010-0.07%5.51B07/07 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.136.280-0.07%5.51B07/07 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100.840-0.08%5.51B07/07 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.1700.00%1.04B07/07 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.8600.00%1.04B07/07 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.370-0.09%1.04B07/07 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.236.470-0.20%1.47B07/07 
 Raiffeisenfonds-Sicherheit VT0P0000.163.900+0.14%1.06B07/07 
 Raiffeisenfonds-Sicherheit A0P0000.94.460+0.15%1.1B07/07 
 Raiffeisenfonds-Sicherheit T0P0000.146.410+0.14%1.1B07/07 
 Raiffeisenfonds-Ertrag T0P0000.177.080+0.11%1.17B07/07 
 Raiffeisenfonds-Ertrag A0P0000.126.860+0.11%1.17B07/07 
 Raiffeisenfonds-Ertrag VT0P0000.197.060+0.11%1.15B07/07 
 ERSTE WWF Stock Environment EUR R01 A0P0000.153.120+0.02%458.62M07/07 
 ERSTE WWF Stock Environment EUR R01 T0P0000.165.590+0.02%458.62M07/07 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.178.140+0.02%417.62M07/07 
 Dachfonds Südtirol (R) VT0P0000.208.530+0.30%542.01M07/07 
 Dachfonds Südtirol (I) T0P0000.228.280+0.30%542.01M07/07 
 Portfolio Management SOLIDE T0P0000.166.720-0.02%818.79M07/07 
 Portfolio Management SOLIDE A0P0000.121.840-0.02%818.79M07/07 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.616.146+1.25%77.56M30/06 
 Al Mal MENA Equity0P0000.12.127-0.22%23.66M02/07 
 SICO Gulf Equity0P0000.197.330+1.03%12.66M30/06 
 NBK Gulf Equity0P0000.2.792+5.10%24.31M26/06 
 NBK Qatar Equity0P0000.1.929-0.14%1.52M26/12 
 SICO Kingdom Equity0P0000.36.330+4.52%7.22M30/06 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.110.520+0.11%11.02B02/07 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.122.930+0.11%11.02B02/07 
 Pricos Cap0P0000.568.490+0.42%6.47B03/07 
 Star Fund - capitalisation0P0000.242.820-0.37%4.6B04/07 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.224.060+0.43%4.1B03/07 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.224.060+0.43%4.01B03/07 
 Horizon - Comfort Dynamic Cap0P0001.1,564.970-0.07%4B31/03 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,217.510-0.08%3.23B31/03 
 Candriam Sustainable - Medium C Cap0P0000.8.522+0.41%2.25B02/07 
 Argenta Pensioenspaarfonds0P0000.170.920-0.41%3.21B04/07 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.78.820-0.01%770.8M02/07 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.367.240+1.02%2.29B03/07 
 Belfius Pension Fund High Equities0P0000.186.600-0.38%2.22B04/07 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.432.430-0.52%1.49B04/07 
 Belfius Portfolio Global Allocation 50 P0P0001.644.980+0.44%2.06B02/07 
 KBC-Life Comfort SRI Dynamic0P0001.1,244.820+0.03%811.41M02/07 
 Sivek - Global Medium Cap0P0000.496.410-0.22%517.83M27/02 
 DPAM HORIZON B Balanced Strategy B0P0000.196.800+0.61%938.71M03/07 
 DPAM HORIZON B Balanced Strategy ALP6813.170.870+0.62%938.71M03/07 
 AG Life Balanced0P0000.124.360-0.14%1.41B07/07 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.451.900+0.18%7.17B03/07 
 Butterfield US Bond B0P0000.10.711+0.11%124.33M18/06 
 Butterfield USD BondLP6000.10.491+0.11%124.33M18/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.216.090+0.31%93.65M30/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.182.980+0.31%95.53M30/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.228.510+0.31%95.53M30/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.216.080+0.31%93.65M30/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.122.160+0.01%95.9M02/07 
 Butterfield Select EquityLP6008.28.945+3.71%88.79M30/06 
 LOM Fixed Income Fund USD0P0000.17.406-0.06%76.96M03/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.196.070+0.16%57.44M30/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.167.490-0.31%57.44M30/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.560+0.16%57.44M30/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.166.050-0.16%57.44M30/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.560+0.17%57.44M30/06 
 Butterfield Select Fixed IncomeLP6008.22.134+1.20%36.15M30/06 
 Global Voyager Small Cap Growth0P0000.38.063+1.73%21.72M02/07 
 Butterfield Bermuda ALP6000.47.206+0.19%14.65M18/06 
 Global Voyager Global Fixed Income0P0000.25.627+0.14%15.18M02/07 
 Butterfield Select Invest Fund0P0000.17.313+1.98%4.84M30/06 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.7.158+0.06%198.03B03/07 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.397.619+0.06%125.08B03/07 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.62.008+0.03%129.96B03/07 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.23.363+0.05%71.93B03/07 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.612+0.06%102.13B03/07 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.20.285+0.05%99.42B03/07 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.7.279+0.05%52.85B02/07 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.26.990+0.06%43.99B03/07 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.7.178+0.05%42.19B03/07 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.7.302+0.02%39.12B03/07 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.272.996+0.06%65.23B03/07 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.11.874+0.05%12.66B03/07 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.32.155+0.05%52.36B03/07 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.31.676+0.06%50.52B03/07 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.38.104+0.06%80.63B03/07 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.552.339+0.21%32.52B01/07 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.20.242+0.06%74.82B03/07 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.8.435+0.05%8.13B03/07 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.3.007+0.06%26.34B03/07 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.727.806+0.05%34.6B03/07 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.25.767-0.14%62.78B04/07 
 RBC Select Balanced Portfolio Series F0P0000.36.665-0.13%62.78B04/07 
 RBC Select Balanced Portfolio Series F0P0001.26.942-0.33%62.78B04/07 
 RBC Select Balanced Portfolio Series A0P0000.34.959-0.14%62.78B04/07 
 RBC Select Balanced Portfolio Series A0P0001.25.688-0.33%62.78B04/07 
 RBC Select Conservative Portfolio Series F0P0000.24.968-0.03%40.91B04/07 
 RBC Select Conservative Portfolio Series F0P0001.18.347-0.23%40.91B04/07 
 RBC Bond Sr A0P0000.6.025+0.21%27.5B04/07 
 RBC Bond Sr D0P0000.6.067+0.21%27.5B04/07 
 RBC Bond Sr F0P0000.6.217+0.21%27.5B04/07 
 PIMCO Monthly Income O0P0000.12.4690.00%30.61B04/07 
 PIMCO Monthly Income A0P0000.12.4690.00%30.61B04/07 
 PIMCO Monthly Income F0P0000.12.4690.00%30.61B04/07 
 PIMCO Monthly Income M0P0000.12.4690.00%30.61B04/07 
 RBC Canadian Dividend Fund Series D0P0000.115.223+0.04%24.39B04/07 
 RBC Canadian Dividend Fund Series D0P0001.84.666-0.15%24.39B04/07 
 RBC Canadian Dividend Fund Series F0P0000.118.485+0.05%24.39B04/07 
 RBC Canadian Dividend Fund Series F0P0001.87.064-0.15%24.39B04/07 
 RBC Canadian Dividend Fund Series I0P0000.116.306+0.05%24.39B04/07 
 TD Canadian Core Plus Bond - F0P0000.10.750+0.19%22.88B04/07 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.347+0.27%1.42B30/06 
 UBS CAY China A Opportunity ALP6811.293.680-0.39%387.93M07/07 
 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 Shares0P0000.196.050-0.16%155.72M30/06 
 Value Partners Chinese Mainland Focus0P0000.63.570-0.34%146.7M04/07 
 Value Partners China Convergence Fund USD Unhedged0P0001.12.300-0.16%104.92M04/07 
 Value Partners China Convergence Fund0P0000.188.640-0.22%104.92M04/07 
 Invesco SR Global Bond SA0P0000.251.940-0.21%78.36M04/07 
 Invesco SR Global Bond GP0P0000.290.190-0.21%78.36M04/07 
 AQS MENA Fund Limited B1 USD0P0001.1,879.132+2.85%96.03M30/06 
 Arava Fund ALP6810.172.990+0.45%38.92M30/06 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.119.365+0.10%20.41M03/07 
 AFC Asia Frontier Fund A USD0P0000.1,956.252+3.59%11.84M31/05 
 AFC Asia Frontier Fund B USD0P0000.2,048.852+3.61%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.2,048.599+3.61%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,956.111+3.59%11.84M31/05 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BICE Extra G0P0000.2,038.623-0.05%882.92B03/07 
 Fondo Mutuo BICE Extra D0P0000.2,162.795-0.05%882.92B03/07 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,896.165-0.05%1,389.69B03/07 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,286.329-0.06%1,389.69B03/07 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,415.896-0.05%1,389.69B03/07 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,780.708-0.00%598.44B03/07 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.6,194.036-0.05%617.96B03/07 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.6,262.489-0.05%617.96B03/07 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,838.271+0.29%735.97B03/07 
 Fondo Mutuo Utilidades B0P0000.3,979.600-0.02%1,859.33B03/07 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.2,036.166-0.05%452.21B03/07 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.2,029.814-0.05%452.21B03/07 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,906.663-0.05%452.21B03/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,361.429+0.03%244.08B03/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,758.076+0.03%244.08B03/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.2,088.688+0.03%244.08B03/07 
 Fondo Mutuo Deposito XXI B0P0000.3,704.065-0.05%661.51B03/07 
 Fondo Mutuo Compromiso BancoEstado I0P0000.2,020.480-0.05%283.62B03/07 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,838.992-0.05%283.62B03/07 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880100.684+0.00%74.72B07/07 
 YinHua Exchange Traded MMt Fd B003816100.819+0.00%74.72B07/07 
 CMF CSI white spirit Index1617250.722-0.39%42.18B07/07 
 Zhongou Medical and Health Hybrid Fund A0030951.714-1.92%31.18B07/07 
 Zhongou Medical and Health Hybrid Fund C0030961.642-1.92%31.18B07/07 
 E Fund Stable Income Bond Fund A1100071.410-0.11%36.57B07/07 
 E Fund Stable Income Bond Fund B1100081.420-0.11%36.57B07/07 
 E Fund Blue Chip Selected Mixed Fund0058271.755+0.35%38.91B07/07 
 IGW JingYi Dble Inc Bd A0003851.759-0.11%20.46B07/07 
 IGW JingYi Dble Inc Bd C0003861.680-0.12%20.46B07/07 
 IGW Emerging Growth Fund2601081.657-0.78%20.93B07/07 
 TianHong YongLi Bond C0096101.105-0.04%18.23B07/07 
 TianHong YongLi Bond E0027941.134-0.04%18.23B07/07 
 TianHong YongLi Bond Fund A4200021.228-0.04%18.23B07/07 
 TianHong YongLi Bond Fund B4201021.230-0.04%18.23B07/07 
 E Fund YuXiang Return Bd0023511.572-0.06%28.15B07/07 
 BOC International AnJin Bd A0039291.0640.00%33.69B07/07 
 BOC International AnJin Bd C0039301.0590.00%33.69B07/07 
 E Fund Great-Return Bond Fund0001711.8580.00%18.5B07/07 
 E Fund CSI China Oversea Net 500063271.346+0.19%37B07/07 

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% Offensiv0P0000.41,673.390+2.08%35.24B30/06 
 LD Vælger0P0001.420.290+0.06%25.28B04/07 
 Nordea Invest Portefølje Aktier0P0000.146.330+0.23%30.71B07/07 
 LD Aktier & Obligationer0P0000.276.430+0.06%20.52B04/07 
 Danske Invest Engros Flexinvest Aktier KL0P0000.136.130+0.27%15.96B07/07 
 Nordea Invest Portefølje Lange obligationer0P0000.99.160-0.22%15.26B07/07 
 Nykredit Invest Engros Korte Obligationer0P0001.1,034.960+0.15%11.02B04/07 
 Formuepleje LimiTTellus0P0000.271.040+0.21%8.81B07/07 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.93.260-0.14%13.68B07/07 
 Jyske Portefølje Balanceret Akk KL0P0000.193.400+0.17%14.49B07/07 
 Nordea Invest Basis 3 Acc0P0000.162.770+0.06%10.65B07/07 
 Nordea Invest Basis 2 Acc0P0000.155.370-0.05%10.36B07/07 
 Danske Invest Global Indeks KL0P0000.153.440+0.18%10.78B07/07 
 Sparinvest Value Aktier KL A0P0000.551.800-0.14%12.18B07/07 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.134.500-0.18%8.81B07/07 
 Nykredit Invest Taktisk Allokering0P0000.208.250+0.19%4.59B07/07 
 Nordea Invest Portefølje Flexibel0P0000.157.760-0.38%10.12B07/07 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.84.710-0.19%237.24M07/07 
 BLS Invest Globale Aktier Akk0P0001.3,062.830+0.80%5.54B07/07 
 Nykredit Invest Lange obligationerNYILOA168.010-0.20%253.04M07/07 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.33.308-0.25%13.8M04/07 
 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.0.271-1.17%06/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,181.562+0.01%28.14B04/07 
 Nordea North American Enhanced tillväxt (SEK)0P0001.295.602-0.52%21.55B07/07 
 Nordea North American Enhanced avkastning (SEK)0P0001.246.607-0.52%21.55B07/07 
 Evli Short Corporate Bond B SEK0P0000.1,290.742+0.04%20.11B04/07 
 Ålandsbanken Global Aktie S0P0001.222.290+1.20%19.33B03/07 
 Evli Nordic Corporate Bond B SEK0P0000.1,317.035+0.05%13.85B04/07 
 Evli European High Yield B SEK0P0000.1,886.449+0.02%7.21B04/07 
 Evli European High Yield B NOK0P0001.1,471.317+0.03%7.27B04/07 
 Nordea Norsk Kredittobligasjon I0P0001.1,358.103+0.09%4.47B04/07 
 Nordea Norsk Kredittobligasjon0P0001.1,315.604+0.09%4.47B04/07 
 Nordea Pro Stable Return SEK0P0001.41.227+0.40%2.75B03/07 
 Evli European Investment Grade B SEK0P0000.1,291.069+0.07%4.65B04/07 
 Ålandsbanken Euro Bond SEK0P0001.339.180+0.07%3.83B04/07 
 Nordea SEK Instituutiokorko K EUR0P0000.118.571-0.06%2.9B04/07 
 Nordea SEK Instituutiokorko T EUR0P0000.105.281-0.06%2.9B04/07 
 Ålandsbanken Premium 50 SEK0P0001.391.810-0.13%3.21B04/07 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19.933+0.01%2.54B07/07 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22.723+0.01%2.54B07/07 
 Nordea Premium Varainhoito Maltti K0P0000.22.471+0.01%2.54B07/07 
 Nordea Premium Varainhoito Maltti T0P0000.15.851+0.01%2.54B07/07 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Euro Liquidity SRI IC C0P0000.251,444.620+0.01%46.3B07/07 
 Carmignac Patrimoine A EUR Acc0P0000.751.350-0.20%6.16B04/07 
 Carmignac Patrimoine A EUR Ydis0P0000.120.770-0.21%6.24B04/07 
 Carmignac Patrimoine E EUR Acc0P0000.180.470-0.22%6.16B04/07 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.120.290-0.22%6.24B04/07 
 Carmignac Patrimoine A USD Acc Hdg0P0000.154.680-0.19%6.24B04/07 
 Carmignac Sécurité A EUR Ydis0P0000.98.730+0.05%5.23B04/07 
 Carmignac Sécurité A EUR Acc0P0000.1,911.850+0.05%5.18B04/07 
 Groupama Trֳ©sorerie R0P0001.538.810+0.01%7.87B07/07 
 Groupama Trésorerie IC0P0000.43,449.760+0.01%7.87B07/07 
 Groupama Trésorerie M0P0000.1,119.640+0.01%7.7B07/07 
 Afer-Sfer0P0000.80.740-0.51%4.74B04/07 
 Groupama Entreprises IC0P0000.2,454.390+0.01%7.11B07/07 
 Groupama Entreprises R0P0001.537.700+0.01%7.11B07/07 
 Groupama Entreprises N0P0000.601.980+0.00%7.11B07/07 
 Lazard Convertible Global R0P0000.486.010+0.40%2.61B03/07 
 Lazard Convertible Global PC H-EUR0P0001.2,019.230+0.33%2.61B03/07 
 Lazard Convertible Global A0P0000.1,791.850+0.40%2.6B03/07 
 Amundi 12 M I0P0000.117,852+0.02%4.74B04/07 
 Amundi 12 M E0P0000.11,414.210+0.02%4.74B04/07 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LC0P0001.181.740+0.04%19.93B07/07 
 DWS Top Dividende FD0P0000.160.190+0.05%19.93B07/07 
 DWS Top Dividende LDQ0P0001.142.140+0.04%19.93B07/07 
 DWS Top Dividende TFC0P0001.189.170+0.05%19.93B07/07 
 DWS Top Dividende LD0P0000.142.400+0.04%20.55B07/07 
 hausInvest0P0000.43.600+0.02%16.41B07/07 
 PrivatFonds: Kontrolliert0P0000.135.220-0.14%15.33B04/07 
 Uniimmo: Deutschland0P0000.93.6200.00%16.34B04/07 
 Deka-ImmobilienEuropa0P0000.48.040+0.02%18.52B07/07 
 UniImmo: Europa0P0000.51.8000.00%13.91B04/07 
 DWS Vermögensbildungsfonds I ID0P0001.314.650+0.26%14.62B07/07 
 UniGlobal I0P0000.540.570-0.33%19.25B04/07 
 DWS Vermögensbildungsfonds I LD0P0000.302.770+0.25%14.52B07/07 
 UniGlobal0P0000.431.180-0.33%18.76B04/07 
 UniGlobal Vorsorge0P0001.364.610-0.30%22.04B04/07 
 UniFavorit: Aktien I0P0000.310.600-0.29%12.34B04/07 
 UniFavorit: Aktien -net-0P0000.161.020-0.29%12.34B04/07 
 grundbesitz europa IC0P0001.36.7300.00%463.37M07/07 
 grundbesitz europa RC0P0000.36.730+0.03%7.98B07/07 
 UniFavorit: Aktien0P0000.257.830-0.29%12.1B04/07 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.6160.01%146.32M07/07 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.258+0.17%146.32M07/07 
 Lloyds Multi Strategy Fund Limited Growth0P0000.3.069-0.35%146.32M07/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.5560.00%27.29M07/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.343+0.16%27.29M07/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.825-0.35%27.29M07/07 
 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 Fu0P0000.9.030-0.11%751.37B03/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.062+0.05%403.58B07/07 
 Pictet-Global Megatrend Selection P HKD0P0001.3,337.960-0.23%81.85B07/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.320-0.07%42.97M07/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.842-0.10%815.1M07/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.14.430+0.49%9.76B03/07 
 Franklin Technology Fund A acc HKD0P0000.74.380+1.71%456.81M03/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.29.210+0.52%9.76B03/07 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.74,358.000+0.13%63.83B04/07 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,741.990-0.05%3B07/07 
 Schroder International Selection Fund Emerging Asi0P0000.415.642-0.51%4.9B07/07 
 JPMorgan Multi Income mth - HKD0P0000.10.320+0.10%3.6B03/07 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.395.950+0.70%8.05B03/07 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.207.660+0.70%8.05B03/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.161-0.50%33.36B04/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.457-0.49%33.36B04/07 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.27.730-0.64%32.45B04/07 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.2800.00%69.99M07/07 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.175.548-0.21%14.47B04/07 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.194.253-0.21%14.47B04/07 

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 H0P0000.121,725-0.47%5.82B03/07 
 NN L Information Technology - X Cap HUF0P0000.272,095+0.61%1B03/07 
 ESPA Stock Techno VT HUFLP6511.89,336.700-0.38%624.27M07/07 
 NN L Greater China Equity - X Cap HUF0P0000.141,040-1.11%163.23M04/07 
 ESPA Stock Commodities VT HUFLP6511.72,029.140-0.46%54.9M07/07 
 ESPA Bond International VTLP6007.20.950-0.19%17.93M07/07 
 AEGON Central European Equity A Acc0P0000.12.491+1.22%03/07 
 AEGON Atticus Alfa Derivative0P0000.3.935+0.51%03/07 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.4.098+0.39%03/07 
 Concorde Equity Fund0P0000.24.177+1.13%03/07 

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 Growth0P0000.338.256-0.04%756.39B07/07 
 SBI Equity Hybrid Fund Regular Growth0P0000.306.288-0.05%756.39B07/07 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.64.904-0.05%756.39B07/07 
 SBI Magnum Balanced Fund Direct Dividend0P0000.98.981-0.04%756.39B07/07 
 SBI Premier Liquid Fund Institutional Growth0P0000.4,125.975+0.02%651.72B07/07 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,325.525+0.02%651.72B07/07 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.4,087.334+0.02%651.72B07/07 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%651.72B04/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4,129.382+0.02%651.72B07/07 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,348.451+0.02%651.72B07/07 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,341.384+0.02%651.72B07/07 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%675.7B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480.00%651.72B07/07 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,386.174+0.02%651.72B07/07 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,379.268+0.02%651.72B07/07 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,027.712+0.02%643.98B07/07 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%643.98B07/07 
 HDFC Liquid Fund Growth0P0000.5,130.465+0.02%643.98B07/07 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.448+0.02%643.98B07/07 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5,186.244+0.02%643.98B07/07 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.30,340.940-0.11%3,321.76B07/07 
 Sucorinvest Equity0P0000.2,403.460+0.15%6,370.1B07/07 
 Ashmore Dana Ekuitas Nusantara0P0001.1,153.660+0.01%3,443.4B07/07 
 Schroder Dana Prestasi Acc0P0000.36,454.350+0.02%1,096.81B07/07 
 Schroder Dana Mantap Plus II AccSDMP22,886.930+0.12%1,355.95B07/07 
 Manulife Dana Tetap Utama0P0001.2,274.700+0.07%1,976.26B07/07 
 Ashmore Dana Progresif Nusantara0P0001.1,419.330-0.21%1,832.47B07/07 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,603.100+0.10%1,489.16B07/07 
 BNP Paribas Pesona0P0000.23,761.100-0.12%1,292.46B04/07 
 Ashmore Dana Obligasi NusantaraADON1,503.700+0.10%1,116.21B07/07 
 Schroder Dana Kombinasi AccLP6350.4,390.520+0.14%384.99B07/07 
 Schroder 90 Plus Equity FundLP6804.1,772.460+0.24%450.44B07/07 
 Mandiri Investa Cerdas Bangsa0P0001.2,077.450-0.18%843.29B04/07 
 Schroder Dana Istimewa AccLP6350.5,772.650+0.12%285.03B07/07 
 Schroder Dana Terpadu II Acc0P0000.4,602.520+0.02%510.86B07/07 
 Mandiri Investa Dana Utama0P0000.2,445.570+0.08%641.74B04/07 
 Batavia Dana Saham Optimal0P0000.2,867.030-0.22%622.18B04/07 
 Pendapatan Tetap Utama0P0000.2,601.690+0.06%383.07B07/07 
 BNP Paribas Solaris0P0000.1,621.930+0.11%348.47B07/07 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,768.200+0.72%390.9B30/05 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12,127.450+0.74%390.9B30/05 
 Comgest Growth Japan EUR R Acc0P0001.11.720-0.09%110.98B04/07 
 Comgest Growth Japan EUR H Dis0P0001.17.560-0.23%110.98B04/07 
 Comgest Growth Japan JPY Acc0P0000.1,991.000-0.25%101.69B04/07 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.360.900-0.29%382.23B04/07 
 SPARX Japan Inst0P0000.46,958.000-0.73%148.91B07/07 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,393.500+1.25%81.89B30/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.1300.00%148.89B03/07 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.3400.00%123.57B03/07 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.5300.00%123.57B03/07 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.176.230+0.05%97.86B03/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.196-1.09%6.32B07/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.894-0.81%6.32B07/07 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.660-0.15%84.4B03/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.940-0.07%84.4B03/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.600-0.13%84.4B03/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.680-0.12%99.02B03/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.610-0.06%84.4B03/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.17.010-0.06%99.02B03/07 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.147.790+0.12%2.22B06/07 
 More Money Market0P0001.113.900+0.03%4.92B06/07 
 Yelin Lapidot 30/700P0001.178.870+0.24%1.32B03/07 
 Excellence CPI-Linked Medium Term Bd0P0001.115.5+0.09%804.8M06/07 
 Migdal ILS Money Market Fund0P0000.161.230+0.03%6.34B06/07 
 Meitav 20/800P0001.160.980+0.17%999.6M06/07 
 Barometer Bonds 15/85LP6503.275.990+0.10%846.8M06/07 
 More Israel Equities0P0001.430.020+0.07%1.75B06/07 
 Meitav Bonds + 10%0P0001.140.030+0.13%996.4M06/07 
 KSM KTF S&P 5000P0001.282.520-0.44%4.08B03/07 
 Yelin Lapidot EquityLP6503.654.720+0.52%1.12B03/07 
 Yelin Lapidot 20/80LP6813.195.060+0.14%1.04B06/07 
 Yelin Lapidot 90/10LP6812.163.840+0.13%988.7M06/07 
 I.B.I Government Plus A and Above0P0001.119.570+0.08%856.3M06/07 
 Altshuler Shaham Corp Bond no Stk!0P0000.232.470+0.01%318.7M03/07 
 Harel Shekel Money Market0P0001.1,132.890+0.03%4.32B06/07 
 ISP Asset Management 10/900P0001.137.750+0.15%140.4M06/07 
 Yelin Lapidot 25/75LP6824.167.920+0.23%871.9M03/07 
 Altshuler Shaham 90/100P0000.175.520+0.15%497M06/07 
 Migdal Portfolio Plus0P0001.164.950+0.18%757.3M06/07 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.42.160+0.52%8.15B03/07 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.188.660-0.11%4.77B04/07 
 First Eagle Amundi International Fund Class AE-QD 0P0000.144.500-0.32%7.2B04/07 
 First Eagle Amundi International Fund Class FHE-C 0P0000.173.220-0.12%7.2B04/07 
 Alleanza Obbligazionario A0P0000.4.935-0.06%5.35B04/07 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.317.370+0.77%2.62B07/07 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.879+0.12%4.3B02/07 
 Anima Sforzesco F0P0000.13.928-0.04%2.66B04/07 
 Anima Sforzesco A0P0000.12.876-0.05%2.66B04/07 
 Anima Sforzesco AD0P0001.11.410-0.05%2.66B04/07 
 CPR Invest - Global Disruptive Opportunities Class0P0001.174.440+1.14%3.24B03/07 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.208.610+0.08%2.37B03/07 
 Arca RR Diversified Bond0P0000.12.497+0.02%3.85B04/07 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.225+0.04%8.04M07/07 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.550+0.57%40.82M07/07 
 Anima Liquiditֳ  Euro AM0P0001.51.706+0.01%3.68B04/07 
 Arca Strategia Globale Crescita P0P0000.6.946-0.03%2.44B04/07 
 Anima Visconteo A0P0000.51.662-0.22%2.45B04/07 
 Anima Visconteo F0P0000.55.766-0.22%2.45B04/07 
 Anima Visconteo AD0P0001.43.725-0.22%2.45B04/07 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.41,370.000-0.56%4,881.82B07/07 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,863.000-0.17%3,388.25B07/07 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.33,003.000-0.15%7,574.31B07/07 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,810.0000.00%884.52B07/07 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.19,727.000-0.36%1,092.48B07/07 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.74,582.000-0.17%1,731.89B07/07 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,252.000-0.18%674.65B07/07 
 Fidelity US REIT Fund B UnHedged0P0000.2,777.000-0.14%707.48B07/07 
 GS netWIN Internet Strategy B UnHedged0P0000.38,688.000-0.17%1,301.96B07/07 
 Rakuten Whole US Equity Index Fund0P0001.33,307.000-0.15%1,868.8B07/07 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8,656.0000.00%214.1B07/07 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.27,750.000-0.28%6,486.3B07/07 
 SBI Vanguard S&P 500 Index Fund0P0001.30,197.000-0.15%2,125.09B07/07 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.48,478.000-0.38%850.48B07/07 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,630.000-0.02%712.5B07/07 
 AMOne Investment Sommelier0P0000.10,126.000-0.09%273.3B07/07 
 Fidelity US High Yield Fund0P0000.3,374.000-0.15%681.68B07/07 
 Daiwa Fund Wrap Japan Equity Select0P0000.30,417.000-0.05%793.26B07/07 
 AMOne Shinko US-REIT Open0P0000.1,571.000-1.13%339.17B07/07 
 Fidelity Japan Growth Equity Fund0P0000.39,501.000-0.43%544.52B07/07 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.18.610-0.04%57.43M19/02 
 INVL Baltic Fund0P0000.66.023-0.12%12.56M04/07 
 ABLV Emerging Markets EUR BondLP6510.16.005-0.05%9.28M19/02 
 INVL Emerging Europe Bond0P0000.45.535+0.08%7.83M04/07 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.28,611.000+0.05%9.86B04/07 
 CAP Japan Equity Fund JPY A0P0000.30,337.000+0.05%9.86B04/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,422.390+0.75%467.94M03/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,042.850+0.75%467.94M03/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,509.560+0.85%467.94M03/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,638.410+1.06%467.94M03/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,026.290+0.85%467.94M03/07 
 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 Acc0P0000.2,444.220+0.32%653.27M02/07 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,871.890+0.25%651.48M02/07 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,405.430+0.19%263.93M03/07 
 LGT Strategy 3 Years EUR B0P0000.1,771.330+0.19%277.48M03/07 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.193.776-0.37%683.68M03/07 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%143.15M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,656.600+0.41%143.15M03/07 
 LGT Alpha Indexing Fund CHF B0P0000.1,621.890+0.41%143.15M03/07 
 LLB Wandelanleihen H EUR0P0000.140.150+0.24%253.57M03/07 

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 USD0P0000.28.920+0.14%31.84M04/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.157.830+0.03%113.18M03/07 
 Templeton Global Total Return Fund N(acc)HUF0P0000.164.120+0.03%212.03M03/07 
 Templeton Asian Growth Fund N(acc)HUF0P0000.203.780+0.47%302.4M03/07 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,020.560+0.95%2.25B03/07 
 Templeton Global Total Return Fund I Mdis JPY0P0000.808.470-0.03%259.6B28/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.29.730-0.90%3.24B07/07 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11.620-0.60%2.85B07/07 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,459.000-0.04%466.96B07/07 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.221.790-0.54%487.56B07/07 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.281.670-0.92%3.24B07/07 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.312.170-0.92%487.56B07/07 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16.610-0.95%2.72B07/07 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.16.050-0.56%2.85B07/07 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.266.840-0.07%487.56B07/07 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.231.900-0.06%487.56B07/07 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.29.920-0.93%2.72B07/07 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.56.390-0.93%3.24B07/07 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.22.570-0.92%3.24B07/07 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.33.630-0.91%3.24B07/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.30.810+0.55%564.7B07/07 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5910.00%14.03B04/07 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.229-0.30%952.47M04/07 
 Public Ittikal Fund0P0000.0.877-0.17%3.97B03/07 
 Principal Islamic Deposit Fund0P0000.1.1170.03%4.98B07/07 
 Affin Hwang Select Cash Fund0P0000.1.1600.01%3.79B04/07 
 Public Asia Ittikal Fund0P0000.0.413-1.20%4.1B04/07 
 CIMB-Principal Global Titans FundLP6150.0.9560.03%765.69M04/07 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.573-0.31%2.7B04/07 
 RHB Cash Management Fund 10P0000.1.0000.00%2.85B07/07 
 Public Ittikal Sequel Fund0P0000.0.406-0.10%4.12B03/07 
 RHB-OSK Asian Income Fund0P0000.0.520-0.19%2.52B04/07 
 CIMB-Principal Greater China Equity FundLP6505.0.989-0.61%1.89B04/07 
 Public Global Select Fund0P0000.0.452+0.44%3.88B03/07 
 Eastspring Investments Islamic Income Fund0P0000.0.5590.02%767.88M07/07 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.534-1.24%2.26B04/07 
 Public Islamic Equity Fund0P0000.0.3570.00%1.62B03/07 
 RHB-OSK Islamic Cash Management Fund0P0000.1.1050.03%1.94B07/07 
 Public Islamic Asia Leaders Equity Fund0P0000.0.438-0.21%1.64B03/07 
 Affin Hwang Select Income Fund0P0000.0.663-0.14%990.11M04/07 
 CIMB Islamic DALI Equity Growth0P0000.1.091-0.36%675.32M04/07 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2.310-0.17%123.15M04/07 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.580-0.39%108.01M04/07 
 APS Income Fund DistributionLP6827.106.439-0.16%54.51M04/07 
 APS Income Fund AccumulationLP6827.180.919-0.16%54.51M04/07 
 Merill High Income Fund EUR Acc0P0001.0.544-0.09%66M04/07 
 Merill High Income Fund EUR Inc0P0001.0.410-0.10%66M04/07 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.823+0.16%45.51M01/07 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.041+0.15%45.51M01/07 
 Merill Total Return Income Fund EUR Acc0P0001.0.560-0.05%44.12M04/07 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.479+0.09%35.57M01/07 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.045+0.10%35.57M01/07 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.468+0.09%35.57M01/07 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.040+0.09%35.57M01/07 
 Merill Global Equity Income Fund EUR Acc0P0001.0.703-0.33%27.28M04/07 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.151.747-0.20%46.06M04/07 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.141.792-0.20%46.06M04/07 
 Eiger Megatrends Brands B USD Acc0P0001.118.948-0.02%30.59M04/07 
 Eiger Robotics Fund B EUR Inc0P0001.174.464-0.19%14.12M04/07 
 Eiger Robotics Fund A EUR Inc0P0001.156.116-0.20%14.12M04/07 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.396+0.58%19.41M01/07 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.379.600+0.29%648.15M04/07 
 GinsGlobal Global Equity Index Fund Institutional0P0000.28.048-0.00%390.63M04/07 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.247.076+1.31%283.3M04/07 
 Indian Entrepreneur Fund Retail BLP6701.5.063+0.21%52.06M04/07 
 Indian Entrepreneur Fund Retail CLP6701.5.343+8.89%52.06M17/02 
 Indian Entrepreneur Fund Retail ALP6701.4.922+0.21%52.06M04/07 
 JPMorgan India Smaller Companies (acc) - USD0P0000.39.770+0.03%37.6M04/07 
 Birla Sun Life India AdvantageLP6000.565.340+0.24%113.91M04/07 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.353-0.12%45.29M04/07 
 SBI Resurgent India OppsLP6816.9.660+0.21%76.23M04/07 
 UTI India Fund 1986 SharesLP6812.54.620+0.07%27.71M04/07 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.27.472+0.47%19.2M04/07 
 India Value Investments Ltd £LP6701.5.930+0.51%15.94M05/06 
 UTI India Pharma Fund A AccLP6501.98.712+0.23%16.33M04/07 
 GinsGlobal US Equity Index Fund Institutional0P0000.34.032-0.00%15.58M04/07 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,236.748-0.04%7.31M01/07 
 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 institutional0P0001.43.297-0.00%1.3M04/07 
 Kotak India Equity Fund 10P0000.7.810+0.39%5.61M04/07 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.495+0.02%419.25B04/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.937+0.02%419.25B04/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.688+0.02%419.25B04/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.513+0.02%419.25B04/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.738+0.02%419.25B04/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.351+0.02%419.25B04/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.498+0.02%419.25B04/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.315+0.02%419.25B04/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.3.072+0.02%419.25B04/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.347+0.02%419.25B04/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.426+0.02%419.25B04/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.495+0.02%419.25B04/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.3.262+0.02%419.25B04/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.229+0.02%419.25B04/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.576+0.02%419.25B04/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.16.770+0.02%381.64B04/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.17.238+0.02%381.64B04/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.21.688+0.02%381.64B04/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.22.470+0.02%381.64B04/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.24.275+0.02%381.64B04/07 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,782.640+0.02%837.65M04/07 
 Monaction Europe0P0001.1,937.100-0.44%9.32M04/07 
 Monaco Convertible Bond Europe0P0001.1,104.140+0.08%8.91M08/11 
 Monaction Emerging Markets0P0001.2,319.870+0.47%14.69M04/07 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,906.096+0.00%5.7B07/07 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.316+0.07%2.48B07/07 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.313+0.07%2.48B07/07 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.315+0.07%2.48B07/07 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.319+0.08%2.48B07/07 
 Capricorn High Yield Fund C0P0001.1.078+0.07%5.94B07/07 
 Capricorn High Yield Fund B0P0000.1.078+0.06%5.94B07/07 
 Capricorn High Yield Fund A0P0000.1.078+0.07%5.94B07/07 
 Capricorn Enhanced Cash Fund C0P0000.1.015+0.06%5.34B07/07 
 Capricorn Enhanced Cash Fund A0P0000.1.015+0.06%5.34B07/07 
 Sanlam Namibia Active Fund A0P0000.11.190+0.02%1.05B07/07 
 Sanlam Namibia Active Fund C0P0001.11.193+0.02%1.05B07/07 
 Sanlam Namibia Active Fund B0P0000.11.190+0.02%1.05B07/07 
 Sanlam Namibia Floating Rate Fund B20P0000.1.025+0.07%749.34M07/07 
 Sanlam Namibia Floating Rate Fund A0P0000.1.025+0.07%749.34M07/07 
 Sanlam Namibia Floating Rate Fund C0P0000.1.025+0.06%749.34M07/07 
 Sanlam Namibia Floating Rate Fund B0P0000.1.025+0.06%749.34M07/07 
 Capricorn Bond Fund C0P0000.1.192-0.33%1.56B07/07 
 Sanlam Namibia General Equity Fund A0P0000.14.259+0.22%933.68M07/07 
 Sanlam Namibia General Equity Fund B0P0000.14.272+0.22%933.68M07/07 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.152.084+0.80%10.25B03/07 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.176.535+0.91%9.17B03/07 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.25.388+0.81%1.98B03/07 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15.150-0.66%4.8B04/07 
 Werknemers Pensioen Mixfonds0P0001.111.496+0.57%7.11B03/07 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.85.390+0.45%3.9B03/07 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.122.510+7.05%2.01B07/07 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80.896-0.09%3.76B03/07 
 Robeco Customized Quant Emerging Market0P0001.210.930-0.75%1.53B04/07 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.99.285+1.83%1.19B03/07 
 ASN Duurzaam Aandelenfonds Inc0P0000.166.864-0.07%1.63B04/07 
 DPAM INVEST B Equities Euroland V Distribution0P0000.239.860-0.74%868.01M04/07 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.353.920-0.74%868.01M04/07 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.614+0.20%282.97M03/07 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.690+0.95%647M07/07 
 Delta Lloyd Mix Fonds0P0000.14.370-0.14%1.02B07/07 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.15.161-0.49%963.81M04/07 
 BNP Paribas Obam N.V. Classic Inc0P0000.130.620-0.84%846.59M07/07 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,665.400-0.32%357.05M04/07 
 Delta Lloyd Rente Fonds B Acc0P0001.14.330+0.07%701.34M04/07 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.3.208+0.18%6.35B20/05 
 ANZ KiwiSaver-Growth0P0000.3.085+0.35%5.18B03/07 
 ASB KiwiSaver Scheme's Conservative0P0000.2.298+0.10%3.57B30/06 
 ANZ KiwiSaver-Balanced0P0000.2.599+0.20%3.68B03/07 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.547+0.19%4.14B03/07 
 Milford Diversified Income0P0000.2.017+0.05%3.03B04/07 
 ASB KiwiSaver Scheme's Balanced0P0000.2.983+0.16%4.09B30/06 
 Westpac KiwiSaver-Growth Fund0P0000.3.002+0.10%3.36B04/07 
 ASB KiwiSaver Scheme's Moderate0P0000.2.588+0.12%2.87B30/06 
 Westpac KiwiSaver-Balanced Fund0P0000.2.704+0.07%2.27B04/07 
 Generate KiwiSaver Focused Growth Fund0P0001.3.079+0.22%4.07B04/07 
 Milford Balanced0P0000.3.585+0.05%2.18B04/07 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.353+0.14%1.71B03/07 
 Generate KiwiSaver Growth Fund0P0001.2.770+0.21%1.95B04/07 
 Milford KiwiSaver Balanced0P0000.3.701+0.05%1.94B04/07 
 ASB Investment Funds World Shares Fund0P0000.3.211+0.33%540.55M30/06 
 BNZ KiwiSaver Balanced Fund0P0001.2.261+0.14%947.39M03/07 
 BNZ KiwiSaver Moderate Fund0P0001.1.943+0.08%832.69M03/07 
 Milford Dynamic Fund0P0001.3.700-0.04%804.03M04/07 
 ASB Investment Funds Moderate Fund0P0000.2.148+0.12%814.75M30/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.217.410+0.06%169.35B03/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.232.430+0.06%169.35B03/07 
 KLP AksjeGlobal indeks 1 A0P0000.8,390.249+0.13%148.72B03/07 
 KLP AksjeGlobal Indeks V0P0001.3,417.658+0.13%150.69B03/07 
 DNB Global Indeks0P0000.748.760+0.14%119.72B03/07 
 DNB Teknologi0P0000.5,618.568+0.88%76.29B03/07 
 Pensjonsprofil 800P0000.397.668+0.35%54.68B03/07 
 SKAGEN Global A0P0000.340.160+1.05%40.58B03/07 
 SKAGEN Global A0P0000.399.775+0.92%40.58B03/07 
 SKAGEN Global A0P0000.3,825.614+1.12%40.58B03/07 
 SKAGEN Global A0P0000.318.271+1.26%40.58B03/07 
 SKAGEN Global C0P0001.273.619+0.59%40.69B17/11 
 SKAGEN Global A0P0000.2,538.141+1.06%40.58B03/07 
 SKAGEN Global A0P0000.4,024.471+0.40%40.58B03/07 
 SKAGEN Global B0P0001.346.783+1.05%40.58B03/07 
 SKAGEN Global B0P0001.298.650+0.53%40.58B03/07 
 SKAGEN Global B0P0001.4,102.826+0.40%40.58B03/07 
 SKAGEN Global C0P0001.277.419+0.05%40.69B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%40.69B17/11 
 SKAGEN Global C0P0001.243.283+0.28%40.69B17/11 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Money Market OMR0P0000.1.439+0.04%139.23M22/06 
 BankMuscat Oryx0P0000.0.317+0.51%57.95M25/06 
 United GCC0P0000.1.601-0.25%02/07 

Pakistan - Funds

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

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.9410.02%90.81B04/07 
 BPI Short Term Fund0P0000.176.430+0.02%71.38B07/07 
 ALFM Money Market Fund0P0000.145.610+0.02%20.48B07/07 
 BPI Institutional Fund0P0000.298.940+0.01%46.38B07/07 
 ALFM Peso Bond Fund0P0000.411.270+0.05%35.37B07/07 
 ABF Philippines Bond Index Fund0P0000.281.650+0.01%18.2B04/07 
 Philippine Stock Index Fund0P0000.775.710+0.45%5.99B07/07 
 BPI Premium Bond Fund0P0000.215.270+0.03%4.05B07/07 
 Metro Equity Fund0P0000.2.319-0.25%4.27B04/07 
 BPI Balanced Fund0P0000.178.600+0.21%4.5B07/07 
 ALFM Growth Fund0P0000.224.230+0.47%3.75B07/07 
 BPI Equity Fund0P0000.154.910+0.37%4.16B07/07 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.341.743+0.00%2.03B04/07 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.527.431-1.86%495.5M04/07 
 Metrofund Peak Earner Fund0P0000.2.308+0.04%2.62B04/07 
 Metro Capital Growth Fund0P0000.3.419-0.11%935.28M04/07 
 Metrofund Elite Fund0P0000.2.342+0.02%700.12M04/07 
 UnionBank Peso Balanced Portfolio0P0001.146.330-1.00%128.15M04/07 
 BPI Global Philippine Fund0P0000.349.080+0.01%879.22M07/07 
 Filipino Fund Inc0P0000.7.5000.00%07/07 

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 - PLN0P0000.593.010+0.62%585.09M07/07 
 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 Investi0P0000.12.917+1.25%2.12B03/07 
 Caixa Seleção Global Moderado FIMA0P0000.8.196+0.10%1.04B03/07 
 CA Património Crescente A - Fundo de Investimento 0P0000.23.239+0.04%1.33B07/07 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.011+0.15%709.96M04/07 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.614+0.14%709.96M04/07 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.15.130+0.17%650.08M03/07 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.618+0.02%488.84M04/07 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.815+0.01%676.81M03/07 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.763+0.45%406.93M03/07 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.937+0.14%418.61M04/07 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.869+0.14%418.61M04/07 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13.490+0.24%378.62M03/07 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.457+0.12%323.89M03/07 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.635-0.01%277M03/07 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.662+0.07%509.09M03/07 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.501+0.10%295.4M03/07 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.3240.01%1.62B04/07 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,845.271+0.01%1.62B04/07 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6.219+0.02%254.35M04/07 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.313+0.02%254.35M04/07 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.712+3.47%417.98M01/07 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%21/07 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sberbank Balanced0P0000.117,822-0.60%25.35B26/10 
 Sberbank Natural Resources0P0000.2,537.900-0.85%17.21B26/10 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.2.216+0.04%19.16B06/07 
 SAMBA Al Sunbullah0P0000.138.51+0.11%10.3B25/06 
 AlAhli Div SR Trade Fd0P0000.1.560.03%7.15B06/07 
 Riyad Equity 30P0000.94.16-1.01%2.72B21/09 
 SAMBA Al Raed0P0000.85.97-0.02%2.28B10/02 
 Riyad Commodity Trading0P0000.2,351.82+0.01%2.25B21/09 
 Riyad Equity 20P0000.15.45-1.15%2.09B21/09 
 SAMBA Al Razeen0P0000.33.95+0.05%2.01B06/07 
 AlAhli Saudi Trd Equity0P0000.17.05+0.48%946.63M06/07 
 SAMBA Al Musahem0P0000.191.09+2.22%520.34M28/05 
 Jadwa Murabaha SR0P0000.139.48+0.03%894.59M06/07 
 Riyad Money0P0000.1,801.76+0.01%453.52M21/09 
 Jadwa Saudi Equity0P0000.1,057.29+0.27%2.25B06/07 
 Riyad American Stock Fund01004123.386-0.68%367.18M20/09 
 Riyad Equity 10P0000.33.33-0.92%313.79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.20.52+0.30%256.03M06/07 
 Riyad Gulf0P0000.14.08+0.95%232.41M21/09 
 AlAhli GCC Trd Eqty0P0000.2.13+0.37%223.82M06/07 
 Alahli GCC Growth and Income0P0000.2.47+0.37%111.48M06/07 
 Riyad Al Shamekh0P0000.30.54-1.46%93.55M21/09 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.20.046-1.32%325.07B07/07 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%104.94B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.240+0.12%16.57B03/07 
 AB FCP I - American Income Portfolio A2 Acc0P0000.41.810+0.05%16.57B03/07 
 United China A-Shares Innovation Fund - Class JPY 0P0001.14,142.020-0.13%2.56B04/07 
 Capital Group New Perspective Fund LUX Zd0P0001.35.630+0.74%18.16B03/07 
 Capital Group New Perspective Fund LUX Z0P0001.37.210+0.73%18.16B03/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.490.249+0.25%7.18B07/07 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.2.085+0.34%20.95M07/07 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.21.200-0.09%3.82B07/07 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.306.600+1.18%6.32B03/07 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%8.3B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6.090+0.16%21.54M03/07 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29.866+0.17%7.56B10/02 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.939-0.20%10M07/07 
 First State Global Growth Funds - First State Divi0P0000.1.375+0.63%4.48B03/07 
 First State Global Growth Funds - First State Divi0P0000.1.754+0.74%4.48B03/07 
 Schroder International Selection Fund Asian Total 0P0000.19.643+0.07%5B07/07 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.217.680+0.34%3B07/07 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.20.405+0.90%224.48M07/11 
 KD GalileoLP6507.12.667+0.44%93.49M07/11 
 KD Prvi izborLP6507.13.146+0.39%90.84M07/11 
 Infond AlfaLP6827.82.010+0.47%72.72M07/11 
 KD BondLP6507.17.078+0.38%45.76M07/11 
 Infond HrastLP6801.38.000+0.26%31.35M07/11 
 KD Surovine in energijaLP6507.6.902-1.75%15.3M07/11 
 KD BalkanLP6507.3.572+0.13%21.28M07/11 
 Infond GlobalLP6827.12.400+0.49%19.65M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2.232-0.10%9.21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.441-0.05%4.48M07/11 
 KD Latinska AmerikaLP6513.1.595+0.98%2.36M07/11 
 Infond ConsumerLP6827.1.270+1.60%2.65M07/11 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.175.313+0.08%223.82B07/07 
 Allan Gray Balanced Fund C0P0001.175.318+0.08%223.82B07/07 
 Allan Gray Balanced Fund X0P0001.175.350+0.09%223.82B07/07 
 Coronation Balanced Plus Fund D0P0000.180.656+0.76%135.88B07/07 
 Coronation Balanced Plus Fund A0P0000.180.332+0.76%135.88B07/07 
 Coronation Balanced Plus Fund P0P0000.180.664+0.76%135.88B07/07 
 STANLIB Corporate Money Market Fund B30P0000.1.0000.00%80.81B07/07 
 STANLIB Corporate Money Market Fund B20P0000.1.0000.00%80.81B07/07 
 STANLIB Corporate Money Market Fund B60P0000.1.0000.00%80.81B07/07 
 STANLIB Corporate Money Market Fund B80P0000.1.0000.00%80.81B07/07 
 STANLIB Corporate Money Market Fund B50P0000.1.0000.00%80.81B07/07 
 STANLIB Corporate Money Market Fund B130P0000.1.0000.00%80.81B07/07 
 STANLIB Corporate Money Market Fund B10P0000.1.0000.00%80.81B07/07 
 STANLIB Corporate Money Market Fund B40P0000.1.0000.00%80.81B07/07 
 Nedgroup Investments Core Income Funds E0P0000.1.002+0.06%66.33B07/07 
 Investec Opportunity Fund C0P0000.18.574+0.28%92.84B07/07 
 Investec Opportunity Fund R0P0000.18.751+0.30%92.84B07/07 
 Investec Opportunity Fund Z0P0000.18.826+0.31%92.84B07/07 
 Investec Opportunity Fund B0P0000.18.685+0.29%92.84B07/07 
 Investec Opportunity Fund A0P0000.18.685+0.29%92.84B07/07 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB American Growth Equity-Fund of Funds C10P0000.3,004.750+0.94%1,983.97B04/07 
 AB American Growth Equity-Fund of Funds Ce0P0000.3,153.000+0.94%1,983.97B04/07 
 AB American Growth Equity-Fund of Funds I0P0000.3,453.380+0.95%1,983.97B04/07 
 AB American Growth Equity-Fund of Funds A0P0000.3,210.050+0.94%1,983.97B04/07 
 AB American Growth Equity-Fund of Funds CP0P0000.3,194.880+0.94%1,983.97B04/07 
 AB American Growth Equity-Fund of Funds C40P0000.3,210.020+0.94%1,983.97B04/07 
 AB American Growth Equity-Fund of Funds C20P0000.3,076.480+0.94%1,983.97B04/07 
 AB American Growth Equity-Fund of Funds C30P0000.3,150.230+0.94%1,983.97B04/07 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,467.950-1.69%1,309.55B04/07 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,457.320-1.69%1,309.55B04/07 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,458.120-1.69%1,309.55B04/07 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,459.140-1.69%1,309.55B04/07 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,468.490-1.68%1,309.55B04/07 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,454.570-1.69%1,309.55B04/07 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,461.490-1.69%1,309.55B04/07 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,610.920-1.98%885.98B04/07 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,606.960-1.98%885.98B04/07 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,604.220-1.98%885.98B04/07 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,606.380-1.98%885.98B04/07 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,191.930-1.07%912.85B04/07 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.65.910+0.05%15.88B07/07 
 Deutsche Concept Kaldemorgen NC0P0000.160.110-0.06%14.56B07/07 
 Deutsche Concept Kaldemorgen LC0P0000.175.380-0.07%14.56B07/07 
 Quality Inversion Moderada FI172242.14.21-0.05%8.15B02/07 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.112.490+0.73%15.4B07/07 
 Santander Select Decidido S FI113605.158.78+0.03%5.96B02/07 
 Santander Select Decidido A FI113605.156.30+0.03%5.96B02/07 
 Quality Inversion Conservadora FI172273.11.33-0.08%5.13B02/07 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.509-0.10%2.98B07/07 
 Pictet - Robotics HP EUR0P0001.291.750-0.37%8.33B07/07 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.465+0.01%20.49B03/07 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.8.105+0.01%20.49B03/07 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.560+0.01%20.49B03/07 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.473+0.01%20.49B03/07 
 Caixabank Monetario Rendimiento Plus FI0P0000.8.234+0.01%20.49B03/07 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.350+0.01%20.49B03/07 
 Bankia Soy Asi Cauto FI158976.138.90-0.01%2.53B02/07 
 Santander 100 Valor Creciente 2 FI0P0001.105.393-0.15%2.85B02/07 
 CABK Equilibrio PP0P0000.8.997+0.28%4.18B03/07 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.175.830-0.78%6.82B04/07 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.734.680-0.21%1,285B04/07 
 Handelsbanken Global Tema (B1 SEK)0P0001.696.690-0.47%47.93B07/07 
 Handelsbanken Global Tema (A1 SEK)0P0000.1,007.020-0.46%47.93B07/07 
 Handelsbanken Global Tema (A1 NOK)0P0001.1,070.320+0.32%50.98B07/07 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.368.908-0.43%78.93B07/07 
 Swedbank Robur Globalfond I0P0001.63.180-0.72%137.29B07/07 
 Swedbank Robur IP Aktiefond0P0000.197.430-0.74%137.29B07/07 
 AP7 Räntefond0P0000.117.780+0.01%152.8B04/07 
 Swedbank Robur Technology0P0000.1,298.800-0.49%182.78B07/07 
 Swedbank Robur Allemansfond Komplett0P0000.176.710-0.97%104.23B07/07 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.558.990-0.62%128.24B07/07 
 Swedbank Robur Aktiefond Pension0P0000.61.460-0.79%89.38B07/07 
 Swedbank Robur Transfer 700P0000.458.060-0.75%87.98B07/07 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Swedbank Robur Transfer 800P0000.521.930-0.75%83.56B07/07 
 Folksam LO Världen0P0000.383.450-0.58%79.72B07/07 
 Länsförsäkringar Global Indexnära0P0000.493.462+0.89%107.2B03/07 
 Swedbank Robur Räntefond Kort Plus0P0001.136.040-0.02%45.27B07/07 
 Nordea Stratega 300P0000.232.698+0.48%42.48B03/07 
 Swedbank Robur Kapitalinvest0P0000.319.000-0.90%75.5B07/07 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Bond JPY Index Blue ZA0P0000.98,520-0.09%36.45B23/10 
 CSIF CH Bond JPY Index Blue DA0P0000.99,468-0.09%36.45B23/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.4300.00%78.72B03/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.260-0.09%78.72B03/07 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.22.230+1.09%18.16B03/07 
 Capital Group New Perspective Fund LUX A40P0001.23.670+1.07%18.16B03/07 
 Capital Group New Perspective Fund LUX Z0P0001.23.220+1.09%18.16B03/07 
 Capital Group New Perspective Fund LUX B0P0001.21.530+1.08%18.16B03/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.147.673+0.72%7.08B07/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.950+0.08%16.94B03/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.830+0.06%13.62B03/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.330+0.06%13.62B03/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.9100.00%8.33B03/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.4100.00%8.33B03/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.710-0.06%8.33B03/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.000-0.10%8.33B03/07 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,110.030+0.01%10.28B07/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,087.150+0.08%7.8B04/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,087.480+0.08%7.8B04/07 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Taiwan Technology Fund0P0000.221.100-1.65%50.28B07/07 
 Allianz Global Investors Taiwan FundLP6000.97.330-1.62%26.77B07/07 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.130.670-1.31%25.89B07/07 
 Franklin Growth Fd0P0000.144.650+0.93%13.17B03/07 
 Nomura Taiwan Superior Equity Fund0P0000.150.460-1.43%24.85B07/07 
 Nomura Global Equity Fund TWD0P0000.33.140+0.03%12.31B03/07 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.875-0.20%13.16B03/07 
 Fuh Hwa Small Capital Fund0P0000.156.060-1.03%9.84B07/07 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.10.600-1.21%3.4B07/07 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.59.767-0.82%6.99B07/07 
 Nomura Taiwan Small Cap Fund0P0000.180.450-1.46%9.27B07/07 
 Cathay Cathay Fund0P0000.67.880-1.71%6.12B07/07 
 Fuh Hwa Life Goal Balance FundLP6350.66.056-0.82%5.12B07/07 
 JPMorgan Taiwan Asia0P0000.65.950-0.30%4.18B04/07 
 UPAMC All Weather FundLP6002.301.500-1.30%6.55B07/07 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.660-0.13%4.06B04/07 
 Fuh Hwa High Growth Fund0P0000.149.720-1.17%7.5B07/07 
 Prudential Financial Global Resources Fund0P0000.11.160-0.36%1.89B03/07 
 Yuanta 2001 FundLP6002.147.640-1.66%3B07/07 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.31.150+0.23%15B04/07 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 K Cash Management FundK-CASH13.852+0.01%53.09B07/07 
 Bualuang Thanatavee Fixed Income FundB-TNTV14.002+0.01%92.12B07/07 
 Digital Telecommunications Infrastructure FundDIF8.000-47.45%07/07 
 Krungsri Star Plus FundKFSPLUS22.484+0.01%56.65B07/07 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF5.950-29.43%07/07 
 SCB Savings Fixed Income Open End FundSCBSFF21.567+0.01%84.95B07/07 
 Bualuang Long - Term Equity FundB-LTF25.975+0.45%14.31B07/07 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11.330+0.02%35.03B07/07 
 Bualuang Treasury FundB-TREA.11.752+0.01%39.67B07/07 
 K Fixed Income FundK-FIXED14.066+0.09%184.13B07/07 
 Tesco Lotus Ret Growth F&L PrpTLGF11.000-9.28%07/07 
 The Krung Thai Sa-Som-Sub FundKTSS13.716+0.01%39.61B07/07 
 Bualuang Long - Term Equity Fund 75/25BLTF7519.938+0.35%8.26B07/07 
 Krung Thai Thanasup Plus FundKTPLUS11.858+0.01%29.31B07/07 
 Krungsri Dividend Stock LTFKFLTFD.13.113+0.18%8.93B07/07 
 Bualuang Flexible RMFBFLRMF41.958+0.32%14.02B07/07 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF5.850-27.88%07/07 
 TMB Global Quality Growth FundTMBGQG22.851+0.60%21.7B03/07 
 Bualuang Fixed Income FundBFIXED13.417+0.05%35.16B07/07 
 K Equity 70:30 LTFK70LTF10.993+0.21%6.34B07/07 

Türkiye - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12.091+0.56%8.43B03/07 
 YKB B Money Market Fd0P0000.1.174+0.17%3.1B03/07 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1.197+0.60%2.56B04/07 
 TEB B Gold Fd0P0000.0.960+0.31%7.72B03/07 
 Strateji Long Only Turkish Equity Fund0P0000.159.291+0.54%601.2M07/07 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.0800.50%503.17M04/07 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.997+0.61%201.58M04/07 
 Is Bank A Affiliate Companies Fd0P0000.0.1030.00%78.39M03/07 
 YKB B World Funds FoF0P0000.0.621+0.81%67.97M03/07 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.156+0.35%706.82M04/07 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.7500.04%812.92M04/07 
 Is Bank A ISE-30 Index Fd0P0000.0.5220.00%20.66M03/07 
 Öncü B Money Market Fd0P0000.0.1000.00%03/07 
 Garanti Bank A Equity Fd0P0000.29.930-0.06%03/07 
 Ata Invest A ISE-30 Index Fd0P0000.14.642-0.12%03/07 

United Arab Emirates - Funds

 NameSymbolLastChg. %Total AssetsTime
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17.512+0.02%114.68M07/07 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.94.975-0.00%11.33M04/07 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,354.810+0.03%102.75B07/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.220-0.11%71.05B03/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.5600.00%71.05B03/07 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,312.543+0.24%4.98B07/07 
 Fundsmith Equity R Inc0P0000.6.22+0.52%7.14M07/07 
 Fundsmith Equity T Acc0P0000.7.0141+0.53%3.61B07/07 
 Fundsmith Equity T Inc0P0000.6.35+0.53%215.75M07/07 
 Fundsmith Equity I Acc0P0000.7.12+0.53%12.18B07/07 
 Fundsmith Equity I Inc0P0000.6.36+0.53%3.54B07/07 
 Fundsmith Equity R Acc0P0000.6.52+0.53%542.34M07/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.117.990+0.30%21.05B07/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.67.440+0.28%21.05B07/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.89.940+0.30%21.05B07/07 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.93.656+0.03%24.05B04/07 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.132.76-0.64%15.02B07/07 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.192.78-0.64%15.02B07/07 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.132.81-0.64%15.02B07/07 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.260.82+0.04%16.61B04/07 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.208.30+0.04%16.61B04/07 
 Capital Group New Perspective Fund LUX Bd0P0001.19.830+0.46%18.16B03/07 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Total Stock Market Index Instl PlusVSMPX281.45+0.86%748.58B03/07 
 Vanguard 500 Index AdmiralVFIAX579.57+0.85%560.5B03/07 
 Fidelity 500 Index Institutional PremFXAIX218.74+0.85%593.97B03/07 
 Vanguard Total Stock Market Index AdmiralVTSAX150.01+0.86%399.92B03/07 
 Fidelity Government Money Market FundSPAXX1.0000.00%365.38B03/07 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000.00%232.51B03/07 
 Vanguard Total International Stock Index InvVGTSX22.31+0.18%226.68B03/07 
 Vanguard Institutional Index Instl PlVIIIX510.47+0.85%188.47B03/07 
 Fidelity ContrafundFCNTX23.31+1.00%133.44B03/07 
 Fidelity Contrafund KFCNKX23.40+0.99%11.68B03/07 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.50-0.31%145.73B03/07 
 Vanguard 500 Index Institutional SelectVFFSX307.28+0.85%207.44B03/07 
 Vanguard Total Bond Market II Idx IVTBNX9.50-0.31%161.28B03/07 
 American Funds Growth Fund of America AAGTHX82.78+0.98%163.51B03/07 
 Vanguard Institutional Index IVINIX510.48+0.85%119.96B03/07 
 Vanguard Total Bond Market Index AdmVBTLX9.63-0.31%99.55B03/07 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000.00%122.91B03/07 
 American Funds American Balanced AABALX36.88+0.46%116.81B03/07 
 Vanguard Wellington AdmiralVWENX78.45+0.49%98.12B03/07 
 VA CollegeAmerica 529 AMCAP 529A0P0000.43.820+1.06%2.65B03/07 

Vietnam - Funds

 NameSymbolLastChg. %Total AssetsTime
 Manulife Progressive Fund0P0000.10,100.0000.00%07/07 
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