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World Funds

 
World funds - find the top mutual funds from each country. Choose the country you wish to view and find the ticker symbol, latest price, daily high and low, and %change for each fund. Click on each fund for technical analysis, candlestick patterns, charts, technical summaries and additional information.
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Andorra - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.7,484.650+0.05%10.99M19/06 
 Mora Physical Gold Fund 1Kg FI0P0000.74,846.530+0.05%10.99M19/06 
 Mak Fund Russian Combined0P0000.129.975-0.99%22/09 
 Olymp Fund Atlant0P0000.444.028-1.01%22/09 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sunsuper Lifecycle Balanced Pool0P0001.2.318+1.00%67.64B31/05 
 Vanguard International Shares Index Fund0P0000.3.465-0.34%36.47B18/06 
 Vanguard Australian Shares Index Fund0P0000.2.6840%34.6B20/06 
 Sunsuper Balanced0P0000.4.864+1.01%15.81B31/05 
 Sunsuper Growth0P0000.5.227+1.13%14.09B31/05 
 Sunsuper Lifecycle Retirement Pool0P0001.1.916+0.83%12B31/05 
 Vanguard Growth Index Fund0P0000.1.566+0.26%10.97B18/06 
 Vanguard High Growth Index Fund0P0000.1.964+0.30%9.42B18/06 
 Arrowstreet Global Equity Fund0P0000.1.485-0.34%9.2B19/06 
 AMP Capital Future Directions Balanced FundLP6351.0.089+33.06%8.24B30/09 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.153+0.30%8.09B18/06 
 Vanguard Balanced Index Fund0P0000.1.440+0.22%8.08B18/06 
 Dimensional Global Core Equity Trust0P0000.25.387-0.29%6.93B18/06 
 MFS Fully Hedged Global Equity Trust0P0000.0.997-0.12%6.39B19/06 
 Vanguard Australian Property Securities Index Fund0P0000.1.048+0.57%6.2B20/06 
 T. Rowe Price Global Equity Fund0P0000.1.950-0.40%5.81B19/06 
 Arrowstreet Global Equity Fund Hedged0P0000.1.294+0.12%5.64B19/06 
 Mercer Passive Australian Share Fund0P0001.1.623-0.10%5.66B19/06 
 Vanguard Australian Shares High Yield Fund0P0000.1.843+0.12%5.09B20/06 
 Fidelity Australian Equities Fund0P0000.36.914-0.07%5.02B19/06 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 ERSTE Stock Global VT HUF0P0000.81,693.460+0.45%570.24M20/06 
 ERSTE FUTURE INVEST HUF R01 VT0P0001.57,031.880+0.91%615.97M20/06 
 ERSTE Responsible Stock America VT HUF0P0000.333,569.670+0.24%327.1M20/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.101.060-0.06%5.4B20/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135.510-0.07%5.4B20/06 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.147.230-0.06%5.4B20/06 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.238.100-0.09%1.54B20/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.050-0.09%1.3B20/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.020-0.17%1.3B20/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.500-0.09%1.3B20/06 
 Raiffeisenfonds-Sicherheit VT0P0000.159.640+0.15%1.1B20/06 
 Raiffeisenfonds-Sicherheit T0P0000.142.600+0.15%1.1B20/06 
 Raiffeisenfonds-Sicherheit A0P0000.92.920+0.15%1.1B20/06 
 Raiffeisenfonds-Ertrag T0P0000.172.250+0.22%1.14B20/06 
 Raiffeisenfonds-Ertrag A0P0000.124.750+0.22%1.14B20/06 
 Raiffeisenfonds-Ertrag VT0P0000.190.910+0.22%1.14B20/06 
 Value Investment Fonds Klassik A0P0000.98.860-0.08%953.01M20/06 
 Value Investment Fonds Klassik T0P0000.177.860-0.07%953.01M20/06 
 Portfolio Management SOLIDE A0P0000.116.980+0.14%756.8M20/06 
 Portfolio Management SOLIDE T0P0000.158.590+0.13%756.8M20/06 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.605.493-2.41%45.58M30/05 
 Al Mal MENA Equity0P0000.12.401+1.33%35.42M12/06 
 SICO Gulf Equity0P0000.163.420-1.35%25.63M29/05 
 NBK Gulf Equity0P0000.2.427+0.66%21.17M13/06 
 NBK Qatar Equity0P0000.1.767+2.06%14.17M13/06 
 SICO Kingdom Equity0P0000.37.111-2.70%9.38M29/05 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.110.150+0.35%10.75B18/06 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.122.730+0.35%10.75B18/06 
 Star Fund - capitalisation0P0000.227.350-0.25%4.57B19/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.212.680-0.31%4.04B19/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.212.680-0.31%4.04B19/06 
 Horizon - Comfort Dynamic Cap0P0001.1,541.050+0.32%4.08B13/06 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,198.650+0.34%3.24B13/06 
 Argenta Pensioenspaarfonds0P0000.164.830-0.34%3.02B19/06 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.472.470+0.30%2.93B18/06 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.1,322.980+0.30%2.93B18/06 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.408.360+0.30%2.93B18/06 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,345.650+0.30%2.93B18/06 
 Candriam Sustainable - Medium C Cap0P0000.8.359+0.28%2.4B17/06 
 Pricos Cap0P0000.533.990-0.23%6.09B19/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.378.910+0.46%2.32B18/06 
 Belfius Pension Fund High Equities0P0000.176.990-0.38%2.17B19/06 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.445.400-0.34%1.98B19/06 
 Belfius Portfolio Global Allocation 50 P0P0001.1,258.440+0.25%1.86B17/06 
 KBC-Life Comfort SRI Dynamic0P0001.1,210.110+0.71%1.84B18/06 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.355.130+0.25%1.63B18/06 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.353.550-1.27%5.9B13/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.170.250-0.02%95.53M13/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.200.480-0.02%95.53M13/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.200.490-0.02%95.53M13/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.211.570-0.02%95.53M13/06 
 Butterfield Select EquityLP6008.25.420+0.47%81.03M13/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.160.100+0.01%59.49M13/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.184.670+0.01%59.49M13/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.182.590+0.01%59.49M13/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158.470+0.01%59.49M13/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.182.600+0.01%59.49M13/06 
 Moneda Chile Fund LtdLP6000.7.9470.00%54.67M28/08 
 Global Voyager Small Cap Growth0P0000.34.757-0.77%20.7M12/06 
 Butterfield Bermuda ALP6000.45.410-0.37%14.65M12/06 
 Butterfield Select Invest Fund0P0000.16.240+0.31%5.06M13/06 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 FUNDO DE INVESTIMENTO DE AÇÕES DINÂMICA ENERGIA0P0000.153,245.064+1.08%22.04B18/06 
 ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES0P0000.1,266.242-0.07%10.56B18/06 
 DYNAMO COUGAR FUNDO DE INVESTIMENTO EM ACOES0P0000.1,332.916+0.24%5.47B18/06 
 CA INDOSUEZ VITESSE FUNDO DE INVESTIMENTO RENDA FI0P0000.33.958+0.05%6.89B18/06 
 GERAÇÃO FUTURO L. PAR FUNDO DE INVESTIMENTO EM AÇÕ0P0000.127.276+0.98%4.92B18/06 
 SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES0P0000.5.921-0.02%4.69B18/06 
 ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR0P0000.42.238+0.09%4.28B18/06 
 OPPORTUNITY LOG FUNDO DE INVESTIMENTO EM AÇÕES BDR0P0000.237.550-0.22%3.67B17/06 
 iShares BM&FBOVESPA Small Cap Fundo de Índice ETF0P0000.94.000+0.55%2.58B20/06 
 iShares S&P 500 FIC FI IE0P0001.332.680-0.39%2.86B20/06 
 OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO DE0P0000.5.755-0.12%2.42B18/06 
 NUCLEO MASTER FUNDO DE INVESTIMENTO DE ACOES0P0000.5.231-0.02%1.87B18/06 
 GUEPARDO INSTITUCIONAL MASTER FUNDO DE INVESTIMENT0P0000.4.740-0.04%2.19B18/06 
 ITAÚ FLEXPREV AÇÕES - FUNDO DE INVESTIMENTO0P0000.3.340+0.40%1.99B18/06 
 FUNDO DE INVESTIMENTO EM AÇÕES CAIXA INSTITUCIONAL0P0000.8.371+0.29%2.68B18/06 
 TEMPO CAPITAL PRINCIPAL FUNDO DE INVESTIMENTO DE A0P0000.708.219+0.31%1.85B18/06 
 ITAÚ PRIVATE MULTI AÇÕES - FUNDO DE INVESTIMENTO E0P0000.86.423+0.03%1.6B18/06 
 REAL INVESTOR FUNDO DE INVESTIMENTO EM AÇÕES0P0000.19.446+0.18%1.82B18/06 
 ITAU INDEX ACOES IBOVESPA - FUNDO DE INVESTIMENTO0P0000.126.286+0.43%1.35B18/06 
 GUEPARDO INSTITUCIONAL FUNDO DE INVESTIMENTO EM CO0P0000.6.165-0.05%2B18/06 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Canadian Dividend Fund Series F0P0001.71.826+0.43%20.26B20/06 
 RBC Canadian Dividend Fund Series I0P0000.96.535+0.25%20.26B20/06 
 RBC Canadian Dividend Fund Series D0P0000.95.504+0.25%20.26B20/06 
 RBC Canadian Dividend Fund Series D0P0001.69.795+0.43%20.26B20/06 
 RBC Canadian Dividend Fund Series F0P0000.98.284+0.25%20.26B20/06 
 RBC Select Growth Portfolio Series F0P0001.28.561-0.11%16.62B20/06 
 RBC Select Growth Portfolio Series T50P0000.27.734-0.29%16.62B20/06 
 RBC Select Growth Portfolio Series A0P0000.38.504-0.29%16.62B20/06 
 RBC Select Growth Portfolio Series A0P0001.28.139-0.11%16.62B20/06 
 RBC Select Growth Portfolio Series F0P0000.39.081-0.29%16.62B20/06 
 Fidelity Global Innovators Class F0P0001.27.595+0.05%13.33B19/06 
 Fidelity Global Innovators Class FFID598237.828-0.01%13.33B19/06 
 Capital Group Global Equity Fund Canada Series A0P0000.50.969-0.35%13.28B20/06 
 Capital Group Global Equity Fund Canada Series A0P0000.37.249-0.17%13.28B20/06 
 Capital Group Global Equity Fund Canada Series D0P0000.54.253-0.35%13.28B20/06 
 Capital Group Global Equity Fund Canada Series D0P0000.39.649-0.17%13.28B20/06 
 Capital Group Global Equity Fund Canada Series F0P0000.57.100-0.35%13.28B20/06 
 Capital Group Global Equity Fund Canada Series F0P0000.41.729-0.17%13.28B20/06 
 Mawer Global Equity0P0000.46.866-0.11%12.88B19/06 
 EdgePoint Glbl Port non-HST Sr AN0P0000.35.410+0.54%12.21B17/06 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 China Hong Kong Equity Oppos C HKD0P0001.4.339-2.08%4.18B18/08 
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.934-0.69%1.42B31/05 
 China Hong Kong Equity Oppos C0P0001.5.793-2.10%536.16M18/08 
 UBS CAY China A Opportunity ALP6811.255.390-0.82%408.42M20/06 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.177.420+1.15%150.81M30/04 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Value Partners Chinese Mainland Focus0P0000.52.590+1.13%121.5M19/06 
 Value Partners China Convergence Fund0P0000.163.850+1.83%102.35M19/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.10.850+1.59%102.35M19/06 
 AQS MENA Fund Limited B1 USD0P0001.1,762.782-5.72%90.13M30/05 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.113.127+0.28%20.41M18/06 
 AFC Asia Frontier Fund A USD0P0000.1,702.771+0.88%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,780.842+0.91%11.84M31/05 
 AFC Asia Frontier Fund B USD0P0000.1,781.060+0.91%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,702.648+0.88%11.84M31/05 
 AFC Asia Frontier Fund B CHF0P0001.1,358.785-0.56%10.8M31/05 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,540.887-0.58%10.8M31/05 
 AFC Asia Frontier Fund A CHF0P0001.1,540.886-0.58%10.8M31/05 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Multiactivo Moderado B0P0000.5,275.056+0.01%679.63B18/06 
 Fondo Mutuo Principal USA Equity B0P0000.6,056.427-0.02%332.77B18/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,890.552-0.04%234.49B18/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,148.560-0.04%234.49B18/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,491.256-0.04%234.49B18/06 
 Fondo Mutuo Inversión USA B0P0000.11,533.693-0.10%84.74B18/06 
 Fondo Mutuo Santander Private Banking Moderado APV0P0000.2,400.508+0.10%174.38B18/06 
 Fondo Mutuo Euroamerica USA D0P0000.4,339.281-0.09%137.96B18/06 
 Fondo Mutuo Santander Private Banking Agresivo APV0P0000.3,499.048+0.18%126.05B18/06 
 Fondo Mutuo Santander Acciones Global Desarrollado0P0000.4,045.052+0.32%117.61B18/06 
 Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP0P0000.2,157.065+0.00%107.16B18/06 
 Fondo Mutuo BCI Gestion Global Dinámica 50 APV0P0000.2,499.223+0.00%107.16B18/06 
 Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI0P0000.1,874.387-0.00%107.16B18/06 
 Moneda Renta Variable Chile Fondo de InversiónMRVAN20,184.5200%20/06 
 Fondo Mutuo LarrainVial Acciones Nacionales APV0P0000.3,089.051+0.60%101.76B18/06 
 Fondo Mutuo LarrainVial Acciones Nacionales F0P0000.1,448.194+0.60%101.76B18/06 
 Fondo Mutuo LarrainVial Acciones Nacionales I0P0000.996.303+0.60%101.76B18/06 
 Fondo Mutuo Security Equilibrio Estrategico B0P0000.2,267.983+0.01%83.85B18/06 
 Fondo Mutuo Santander E EJECU0P0000.2,415.580-0.10%67.79B18/06 
 Fondo Mutuo Santander E INVER0P0000.1,958.152-0.10%67.79B18/06 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.3.600-0.70%98.12B20/06 
 CMF CSI white spirit Index1617250.846-1.10%51.96B20/06 
 E Fund Blue Chip Selected Mixed Fund0058271.739-0.45%41.14B20/06 
 Zhongou Medical and Health Hybrid Fund A0030951.516-1.98%36.88B20/06 
 Zhongou Medical and Health Hybrid Fund C0030961.464-1.98%36.88B20/06 
 E Fund CSI China Oversea Net 500063271.075-0.56%33.36B20/06 
 Fullgoal Tianhui Selected Growth Mixed A1610052.421-0.75%27.72B20/06 
 IGW Emerging Growth Fund2601081.788-0.89%27.25B20/06 
 E Fund Consumer Sector1100223.483-0.74%21.89B20/06 
 Industrial Herun Structured Mixed Securities Inves1634061.381-0.41%21.7B20/06 
 E Fund SSE50 Index1100031.8390%21.12B20/06 
 China Universal Glob mob Int Alloc(QDII)0016683.564+0.20%20.35B19/06 
 Huaan Shanghai SSE180 Index Fund0P0000.3.318-0.40%19.47B20/06 
 Foresight Growth Value Alloc A0071191.134-0.92%18.81B20/06 
 Lion Growth Fund3200071.138+0.71%16.77B20/06 
 Industrial Trend Investment Hybrid Securities Inve1634020.552-0.54%15.62B20/06 
 E Fund Mid Small Cap1100114.751-0.61%14.39B20/06 
 E Fund CSI300 ETF Feeder Fund1100201.369-0.66%14.19B20/06 
 China Universal Consumer Industries Fund0000835.055-0.73%13.91B20/06 
 GF Stable Growth Mixed Assets Fund2700021.461-0.42%13.81B20/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.38,148.330+2.22%35.24B31/05 
 Nordea Invest Portefølje Aktier0P0000.161.990+0.30%29.3B20/06 
 LD Aktier & Obligationer0P0000.257.860-0.01%21.71B19/06 
 Sparinvest SICAV Balance DKK R0P0000.1,422.070-0.29%2.41B20/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.152.020+0.24%15.5B20/06 
 Sparinvest SICAV Procedo DKK R0P0000.1,909.610-0.38%2.11B20/06 
 Jyske Portefølje Balanceret Akk KL0P0000.186.180+0.08%13.86B20/06 
 Nordea Invest Basis 3 Acc0P0000.167.190+0.14%11.83B20/06 
 Nordea Invest Global Stars0P0000.165.100+0.27%3.22B20/06 
 Sparinvest Value Aktier KL A0P0000.561.080-0.65%11.31B20/06 
 Formuepleje LimiTTellus0P0000.274.980+0.23%11.05B20/06 
 Danske Invest Global Indeks KL0P0000.148.850+0.31%17.32B20/06 
 Nordea Invest Basis 2 Acc0P0000.155.000+0.01%9.98B20/06 
 Nykredit Invest Taktisk Allokering0P0000.207.340+0.01%10.63B20/06 
 Nordea Invest Global Enhanced0P0001.185.310+0.45%5.15B20/06 
 Jyske Portefølje Vækst Akk KL0P0000.259.550+0.21%9.4B20/06 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.176.380+0.10%7.72B19/06 
 Nordea Invest Engros Internationale Aktier Inc0P0000.264.040+0.27%7.61B20/06 
 Sparinvest SICAV Securus DKK R0P0000.1,261.070-0.19%989.59M20/06 
 Jyske Portefølje Stabil Akk KL0P0000.143.950+0.02%6.75B20/06 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.30.071+0.03%9.08M19/06 
 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.0.290+0.55%20/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea North American Enhanced avkastning (SEK)0P0001.244.837+0.42%22.6B20/06 
 Nordea North American Enhanced tillväxt (SEK)0P0001.285.225+0.42%22.6B20/06 
 Ålandsbanken Global Aktie S0P0001.213.250-0.02%18.56B18/06 
 ODIN Global A0P0001.25.315+0.21%11.47B14/09 
 ODIN Global D0P0001.24.947+0.21%11.47B14/09 
 ODIN Global B0P0001.24.926+0.22%11.47B14/09 
 ODIN Norge B0P0001.19.298-0.30%10.06B14/09 
 ODIN Norge D0P0001.19.331-0.30%10.06B14/09 
 ODIN Norge C0P0000.463.437-0.30%10.06B14/09 
 ODIN Norge A0P0001.19.596-0.30%10.06B14/09 
 ODIN Europa A0P0001.14.835+0.14%6.16B14/09 
 ODIN Europa D0P0001.14.639+0.14%6.16B14/09 
 ODIN Europa B0P0001.14.626+0.14%6.16B14/09 
 Nordea Pro Stable Return SEK0P0001.37.225+0.02%3.64B20/06 
 OP-Amerikka Indeksi A0P0000.461.660-0.11%3.67B19/06 
 OP-Amerikka Indeksi B0P0000.202.750-0.10%3.67B19/06 
 Nordea Maailma Osinko A T EUR0P0000.17.848+0.69%3.33B20/06 
 Nordea Maailma Osinko A K EUR0P0000.27.835+0.69%3.33B20/06 
 Nordea Maailma Osinko I Tuotto0P0000.19.319+0.70%3.33B20/06 
 Nordea Maailma Osinko I Kasvu0P0000.29.798+0.70%3.33B20/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.143.400+0.10%6.39B19/06 
 Carmignac Patrimoine E EUR Acc0P0000.169.470+0.09%6.39B19/06 
 Carmignac Patrimoine A EUR Acc0P0000.702.390+0.09%6.31B19/06 
 Carmignac Patrimoine A EUR Ydis0P0000.114.820+0.09%6.39B19/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.115.390+0.09%6.39B19/06 
 Afer-Sfer0P0000.76.820-0.45%4.89B19/06 
 R Valor P EUR0P0001.2,273.860+0.15%4.86B19/06 
 R Valor D EUR0P0001.2,582.460+0.15%4.88B19/06 
 R Valor F EUR0P0001.2,829.730+0.15%4.88B19/06 
 R Valor C EUR0P0001.3,214.470+0.15%4.88B19/06 
 Opcimmo SG Opcimmo0P0000.100.220+0.07%4.69B15/05 
 Opcimmo Opcimmo P0P0000.99.604+0.07%4.69B15/05 
 Renaissance Europe C0P0000.280.320-0.80%4.16B19/06 
 Comgest Renaissance Europe Z0P0001.288.720-0.80%4.16B19/06 
 Renaissance Europe I0P0000.300.290-0.80%4.16B19/06 
 Carmignac Investissement E EUR Acc0P0000.294.250+0.20%3.81B19/06 
 Carmignac Investissement A EUR Acc0P0000.2,113.420+0.20%3.81B19/06 
 BNP Paribas Aqua Classic0P0000.654.630-0.38%3.52B19/06 
 BNP Paribas Aqua I0P0000.78,365.400-0.37%3.52B19/06 
 Eurose C0P0000.422.910-0.12%2.72B19/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende FD0P0000.155.150+0.23%20.12B20/06 
 DWS Top Dividende LC0P0001.171.130+0.23%20.12B20/06 
 DWS Top Dividende TFC0P0001.176.920+0.23%20.12B20/06 
 DWS Top Dividende LD0P0000.138.740+0.24%20.12B20/06 
 DWS Top Dividende LDQ0P0001.138.770+0.23%20.12B20/06 
 UniGlobal I0P0000.527.950-0.10%18.21B19/06 
 hausInvest0P0000.43.5600.00%17.36B20/06 
 UniGlobal0P0000.429.400-0.10%18.21B19/06 
 Uniimmo: Deutschland0P0000.95.160+0.01%16.07B19/06 
 PrivatFonds: Kontrolliert0P0000.132.680+0.07%15.77B19/06 
 Deka-ImmobilienEuropa0P0000.47.860-0.02%15.33B20/06 
 UniImmo: Europa0P0000.54.3100.00%14.53B19/06 
 DWS Vermögensbildungsfonds I ID0P0001.315.130+0.14%14.91B20/06 
 DWS Vermögensbildungsfonds I LD0P0000.303.650+0.14%14.91B20/06 
 UniFavorit: Aktien I0P0000.312.350-0.22%12.06B19/06 
 UniFavorit: Aktien -net-0P0000.166.240-0.17%12.06B19/06 
 UniFavorit: Aktien0P0000.265.220-0.17%12.06B19/06 
 UniGlobal Vorsorge0P0001.363.510-0.09%21.51B19/06 
 DWS Akkumula LD0P0001.2,052.510+0.16%9.9B20/06 
 DWS Akkumula ID0P0001.2,092.170+0.16%9.9B20/06 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.581+0.32%144.19M20/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.178+0.32%144.19M20/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.766+0.09%144.19M20/06 
 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 
 ALPHA Aggressive Strategy Greek Equity0P0000.21.024+0.31%69.52M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4.580+0.12%62.85M28/03 
 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 
 European Reliance Growth Domestic Equity Fund0P0001.14.717-0.01%26.85M29/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16.845-0.01%20.96M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5.801+0.20%13.9M28/03 
 3K Balanced Fund (Retail Share Class)0P0001.6.276-0.00%4.75M29/03 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Income and0P0000.7.940+0.09%49.1B20/06 
 Pictet-Global Megatrend Selection P HKD0P0001.3,078.890+0.14%12.14B20/06 
 Franklin Technology Fund A acc HKD0P0000.62.890-0.95%81.89B20/06 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.63,217.000+1.04%62.12B19/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.26.170+0.38%59.65B20/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.450+0.37%58.46B20/06 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.348.610+0.08%45.59B18/06 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.192.170+0.08%45.59B18/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.130+0.15%50.42M20/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.659+0.10%970.48M20/06 
 Schroder International Selection Fund Emerging Asi0P0000.384.446-0.14%5.23B20/06 
 JPMorgan Multi Income mth - HKD0P0000.10.130+0.30%33.33B18/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.069+2.23%30.45B19/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.302+2.23%30.45B19/06 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.30.434-0.03%28.45B19/06 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.20.630+2.84%26.87B19/06 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,424.770-1.11%3.23B20/06 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.16.470-1.26%127.37M20/06 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.164.803+0.73%16.85B19/06 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.180.993+0.73%16.85B19/06 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Information Technology - X Cap HUF0P0000.264,807-0.27%443.06B18/06 
 ESPA Stock Techno VT HUFLP6511.87,281.100+0.04%589.28M20/06 
 NN L Greater China Equity - X Cap HUF0P0000.130,097+1.08%160.07M19/06 
 ESPA Stock Commodities VT HUFLP6511.73,141.850+0.40%57.99M20/06 
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.46.017+0.07%835.49B20/06 
 HDFC Balanced Advantage Fund Growth0P0001.488.708+0.06%835.49B20/06 
 SBI Magnum Balanced Fund Direct Dividend0P0000.86.396+0.16%684.1B20/06 
 SBI Magnum Balanced Fund Direct Growth0P0000.295.250+0.16%684.1B20/06 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.57.046+0.16%684.1B20/06 
 SBI Equity Hybrid Fund Regular Growth0P0000.269.205+0.16%684.1B20/06 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.180.051+0.69%653.94B20/06 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.79.622+0.69%653.94B20/06 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.196.932+0.69%653.94B20/06 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.54.927+0.69%653.94B20/06 
 SBI Life - Equity Fund0P0000.194.184-0.30%647.94B19/06 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.67.100+0.01%567.5B20/06 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.28.180+0.04%567.5B20/06 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.21.0300.00%567.5B20/06 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.74.380+0.01%567.5B20/06 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.24.770+0.04%567.5B20/06 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0001.18.0800%567.5B27/10 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.18.6000.00%567.5B20/06 
 ICICI Pru Life-Maximiser Fund V0P0000.51.789+0.25%564.34B20/06 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.32.470+0.19%554.59B20/06 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Batavia Dana Saham0P0000.59,057.130+1.24%6,586.16B20/06 
 Sucorinvest Equity0P0000.2,464.460+1.29%6,370.1B20/06 
 Schroder Dana Prestasi Plus AccLP6350.32,199.680+1.01%5,347.25B20/06 
 Ashmore Dana Ekuitas Nusantara0P0001.1,257.460+1.47%3,443.4B20/06 
 Mandiri Saham AtraktifLP6813.1,287.130-0.27%3,112.37B31/05 
 Schroder Dana Prestasi Acc0P0000.39,682.550+1.07%2,364.13B20/06 
 Ashmore Dana Progresif Nusantara0P0001.1,509.560+1.10%1,832.47B20/06 
 BNP Paribas Pesona0P0000.24,831.950+1.40%1,292.46B20/06 
 Mandiri Investa Cerdas Bangsa0P0001.2,181.050+1.52%843.29B20/06 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,219.2500%810.46B25/02 
 Schroder Dana Terpadu II Acc0P0000.4,590.700+0.79%737.68B20/06 
 Mandiri Investa Dana Utama0P0000.2,374.170-0.02%641.74B20/06 
 Schroder 90 Plus Equity FundLP6804.1,917.870+1.24%615.27B20/06 
 Batavia Dana Saham Optimal0P0000.2,944.610+1.21%622.18B20/06 
 Schroder Dana Kombinasi AccLP6350.4,536.360+0.27%525.78B20/06 
 Dana Ekuitas Andalan0P0000.4,688.799+0.03%538.96B15/06 
 Schroder Dana Istimewa AccLP6350.6,023.470+0.64%477.69B20/06 
 AXA MaestroSaham0P0001.1,360.310-0.30%392.82B30/12 
 BNP Paribas Solaris0P0000.1,801.300+0.26%348.47B20/06 
 Danareksa Mawar Konsumer 100P0000.1,660.899+1.86%329.31B30/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,702,767+1.21%4.32B19/06 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,899.879-1.71%6.54B30/11 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.15,297.730-0.07%4.77B19/06 
 Nomura Funds Ireland plc India Equity Fund Class S0P0000.66,251.838+0.47%1.97B20/06 
 Comgest Growth Japan JPY Acc0P0000.1,874.000+0.70%234.5B19/06 
 Russell Investment Company II plc - Russell Invest0P0000.6,252.160-0.03%1.53B19/06 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,613,508-0.08%1.78B19/06 
 Russell Investment Company II plc - Russell Invest0P0000.5,047.350-0.03%1.53B19/06 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.25,563.690+0.09%844.41M19/06 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.13,632.610+0.08%667.89M19/06 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.17,021.270+0.02%1.03B19/06 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,612,574+0.80%1.03B22/04 
 Russell Investment Company plc - Russell Investmen0P0000.21,147.630+0.98%1.06B19/06 
 SPARX Japan Inst0P0000.46,626.000+0.36%167.81B20/06 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.22,396.360+0.09%667.89M19/06 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.2,139,231+0.09%844.41M19/06 
 Mercer Diversified Growth Fund Class M -1 SEK Hedg0P0001.1,241.930+0.30%9.05B19/06 
 Mercer Diversified Growth Fund Class M -1 SEK0P0001.1,509.170+0.07%9.05B19/06 
 Mercer Global Listed Infrastructure Fund Z1 0.00000P0001.1,464,035-0.30%182.84M13/11 
 Mercer Global Listed Infrastructure Fund A8 0.15000P0001.13,979.517-0.12%182.84M21/08 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 KSM KTF S&P 5000P0001.271.530+0.09%3.26B18/06 
 Harel HTF S&P 5000P0001.219.490+0.11%2.4B18/06 
 MTF S&P500 Series-20P0001.286.470+0.11%2.16B18/06 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.254.15+0.23%1.75B18/06 
 Ayalim 80/200P0001.134.710-0.34%1.53B20/06 
 Yelin Lapidot 30/700P0001.152.070+0.10%1.44B19/06 
 More Israel Equities0P0001.273.030-1.15%1.42B20/06 
 KSM KTF NASDAQ 1000P0001.302.030-0.11%1.35B18/06 
 Tachlit TTF S&P 500LP6503.714.770+0.11%1.23B18/06 
 PTF S&P 5000P0001.225.120+0.11%1.17B18/06 
 Meitav 20/800P0001.139.450-0.25%1.14B20/06 
 Yelin Lapidot 20/80LP6813.170.620-0.26%1.13B20/06 
 Tachlit TTF S&P 500 Hedged0P0001.252.410+0.25%1.11B18/06 
 MTF Indxx Glbl Aerospace & Defense Index0P0001.211.390+2.24%1.07B17/06 
 Ocean Yetsira 80/20 IL0P0001.136.570-0.19%1.06B20/06 
 Forest 20/80LP6824.142.990-0.30%1.03B20/06 
 Barometer Bonds 15/85LP6503.245.050-0.27%1.03B20/06 
 Yelin Lapidot 25/75LP6824.146.530+0.14%1.01B19/06 
 Yelin Lapidot EquityLP6503.429.050-0.68%992.45M18/06 
 Tachlit TTF PHLX Semiconductor Sector0P0001.491.510+1.21%931.07M18/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38.660+0.44%7.94B20/06 
 Alleanza Obbligazionario A0P0000.4.799-0.25%5.21B19/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.154.840+0.01%5.58B19/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.142.700-0.06%5.58B19/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.179.230-0.02%5.16B19/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.494-0.13%5.09B18/06 
 Cometa Reddito0P0000.19.659-1.36%4.46B30/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.353.130+0.52%4.01B20/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.174.350+0.05%4.15B18/06 
 Anima Sforzesco F0P0000.13.487-0.06%3.06B19/06 
 Anima Sforzesco AD0P0001.11.291-0.06%3.06B19/06 
 Anima Sforzesco A0P0000.12.553-0.06%3.06B19/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.9.994-1.34%2.79B20/06 
 Arca TE - Titoli Esteri0P0000.24.468+0.09%2.73B19/06 
 Anima Visconteo A0P0000.49.600-0.15%2.69B19/06 
 Anima Visconteo F0P0000.53.182-0.15%2.69B19/06 
 Anima Visconteo AD0P0001.43.061-0.16%2.69B19/06 
 Anima Esalogo Bilanciato Z0P0001.5.697-0.05%2.56B19/06 
 Anima ESaloGo Bilanciato A0P0001.5.802-0.05%2.56B19/06 
 Arca Strategia Globale Crescita P0P0000.6.500+0.06%2.47B19/06 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.40,180.000+0.27%4,835.36B20/06 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.31,235.000+0.13%4,313.05B20/06 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.26,000.000+0.23%3,729.92B20/06 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.13,227.000+0.12%3,012.67B20/06 
 SBI Vanguard S&P 500 Index Fund0P0001.28,590.000+0.13%1,749.04B20/06 
 Rakuten Whole US Equity Index Fund0P0001.31,491.000+0.13%1,612.61B20/06 
 Invesco Global Select Equity Open (Unhedged / MD)0P0000.10,046.000+0.30%1,488.62B20/06 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.75,611.000+0.12%1,404.76B20/06 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17,500.000+0.10%1,112.25B20/06 
 GS netWIN Internet Strategy B UnHedged0P0000.36,560.000+0.12%1,175.61B20/06 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,679.0000%907.19B20/06 
 Fidelity Global Value Advance Equity Fund B UnHedg0P0001.33,197.000+0.23%860.63B20/06 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.69,296.000+0.10%814.71B20/06 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,446.000+0.12%757.62B20/06 
 Nissay Foreign Equity Index Fund No Front/Differed0P0001.41,707.000+0.10%757.61B20/06 
 Daiwa Fund Wrap Japan Equity Select0P0000.28,308.000+0.42%716.63B20/06 
 MUKAM eMAXIS Slim Developed Countries Equity Index0P0001.31,573.000+0.10%716.19B20/06 
 Fidelity US REIT Fund B UnHedged0P0000.3,202.000+0.13%738.22B20/06 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.39,808.000+0.31%714.58B20/06 
 Capital World Equity Fund0P0000.31,646.000-0.00%721.5B20/06 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 INVL Baltic Fund0P0000.54.677-0.16%10.17M19/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY A0P0000.27,443.000+0.65%8.45B18/06 
 CAP Japan Equity Fund JPY I0P0000.25,498.000+0.65%8.45B18/06 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,744.680+0.32%722.53M18/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,058.610+0.32%722.53M18/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,975.350+0.10%665.55M18/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,350.670+0.11%665.55M18/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,644.850-0.57%651.83M18/06 
 LGT Strategy 3 Years EUR B0P0000.1,718.700+0.18%390.09M18/06 
 LGT Strategy 3 Years EUR I10P0000.1,351.530+0.18%390.09M18/06 
 Lumen Vietnam Fund -USD-0P0000.322.940+0.24%358.96M18/06 
 LLB QI Equities Global Passive USD I20P0001.3,716.090+0.38%277.95M18/06 
 LLB QI Equities Global Passive USD0P0001.3,407.320+0.36%271.18M18/06 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%180.32M31/05 
 LGT Alpha Indexing Fund CHF B0P0000.1,580.820+0.07%180.32M18/06 
 LGT Alpha Indexing Fund CHF I10P0000.1,606.100+0.07%180.32M18/06 
 LLB Aktien Dividendenperlen Global CHF T0P0000.227.860-0.04%175.42M18/06 
 B&I Asian Real Estate Securities Fund A0P0000.203.260+1.00%154.15M19/06 
 B&I Asian Real Estate Securities Fund B0P0000.132.910+1.00%154.15M19/06 
 B&I Global Real Estate Securities Fund C CHF0P0001.105.670+0.65%131.55M18/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.9,362.000+0.73%8.61B20/06 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.8,206.000+0.31%4,865.44B20/06 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4,244.000+0.19%3,191.71B20/06 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8,772.000+1.11%4.86B20/06 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5,658.000+0.04%1,770.06B20/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.118,939.730+0.54%4.02B20/06 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7,172.000+0.27%3.88B20/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.44,852.560+0.72%2.4B20/06 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4,989.000+0.54%4.23B20/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.199.600+1.46%638.97B20/06 
 Kotak Funds - India Midcap Fund X JPY Inc0P0000.79,958.310+0.75%4.4B20/06 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.25,658.590+0.60%560.35B20/06 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.27,715.870+0.60%599.92B20/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.28,810.900+0.26%599.92B20/06 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.23,965.130+0.60%599.92B20/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25,809.040+0.60%599.92B20/06 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.8,295.000+0.78%8.47B20/06 
 Pictet Digital I JPY0P0001.115,359.000+1.37%444.92B20/06 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.6,921.000+0.41%14.8B20/06 
 Allianz Global Investors Fund Allianz Income and0P0001.10.379+0.09%356.59B20/06 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Public Ittikal Fund0P0000.0.866+0.89%4.37B18/06 
 Public Asia Ittikal Fund0P0000.0.423+2.05%4.19B19/06 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.251+1.09%3.64B19/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.709+0.38%3.51B19/06 
 Public Ittikal Sequel Fund0P0000.0.392+0.38%3.5B18/06 
 Public Global Select Fund0P0000.0.445+1.07%3.5B18/06 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.581+1.88%2.68B19/06 
 RHB-OSK Asian Income Fund0P0000.0.561+0.74%2.52B19/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0.483+2.33%2.1B19/06 
 Hong Leong Penny Stock Fund0P0000.0.083-0.24%1.96B20/06 
 Public Islamic Equity Fund0P0000.0.367+0.74%1.92B18/06 
 CIMB Islamic DALI Equity Growth0P0000.1.191-0.99%1.67B19/06 
 Public SmallCap Fund0P0000.1.112-0.31%1.54B19/06 
 Kenanga Growth0P0000.1.499-0.96%1.52B19/06 
 AmChina A-Shares0P0000.3.040-0.60%356.66M19/06 
 Public Islamic Opportunities Fund0P0000.0.688-1.04%1.39B19/06 
 Principal DALI Asia Pacific Equity Growth Fund0P0000.0.6700%1.36B19/06 
 Principal DALI Opportunities Fund MYR0P0000.0.318-1.24%1.35B19/06 
 Public Islamic Global Equity Fund0P0001.0.389+1.30%1.33B18/06 
 Affin Hwang Select Income Fund0P0000.0.664-0.49%1.3B19/06 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.834-0.16%123.15M19/06 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.400-0.22%108.01M19/06 
 Merill High Income Fund EUR Inc0P0001.0.4060%64.09M19/06 
 Merill High Income Fund EUR Acc0P0001.0.5180%64.09M19/06 
 Merill Total Return Income Fund EUR Acc0P0001.0.5310%42.62M19/06 
 APS Income Fund AccumulationLP6827.175.260+0.02%60.73M19/06 
 APS Income Fund DistributionLP6827.108.399+0.02%60.73M19/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.055+0.56%36.05M18/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.051+0.56%36.05M18/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.455+0.56%36.05M18/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.445+0.56%36.05M18/06 
 Eiger Megatrends Brands B USD Acc0P0001.104.385+0.00%29.98M19/06 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.136.799-0.03%29.98M19/06 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.145.224-0.03%29.98M19/06 
 Merill Global Equity Income Fund EUR Acc0P0001.0.668-0.09%24.94M19/06 
 Eiger Robotics Fund A EUR Inc0P0001.149.775-0.06%19.79M19/06 
 Eiger Robotics Fund B EUR Inc0P0001.164.680-0.06%19.79M19/06 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.323+0.37%17.12M18/06 
 Eiger Sectorstar Fund A EUR Acc0P0001.124.432-0.82%3.68M14/06 
 Eiger Sectorstar Fund B CHF Acc0P0001.102.256-1.59%3.68M19/01 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.368.970-0.24%669.51M19/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.24.217-0.00%350.58M19/06 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.234.984-0.87%283.3M14/06 
 Indian Entrepreneur Fund Retail ALP6701.4.815-0.97%162.07M19/06 
 Indian Entrepreneur Fund Retail CLP6701.5.364-0.96%162.07M19/06 
 Indian Entrepreneur Fund Retail BLP6701.4.940-0.96%162.07M19/06 
 Birla Sun Life India AdvantageLP6000.572.760+0.03%113.91M19/06 
 SBI Resurgent India OppsLP6816.9.020-0.33%74.4M19/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.38.190-0.08%48.58M19/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.319-0.28%48.58M19/06 
 UTI India Fund 1986 SharesLP6812.55.070-0.31%28.41M19/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.27.080-0.23%20.74M19/06 
 India Value Investments Ltd £LP6701.6.030-0.66%15.94M18/06 
 UTI India Pharma Fund A AccLP6501.81.360-0.55%13.31M19/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.29.574-0.00%12.77M19/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,239.223+0.11%7.77M19/06 
 Kotak India Equity Fund 20P0000.8.080-0.25%5.61M19/06 
 Kotak India Equity Fund 10P0000.7.560-0.13%5.61M19/06 
 GinsGlobal US Property Index Fund institutional0P0001.40.808-0.00%421.73K19/06 
 Life Fund Institutional BLP6701.0.000-99.98%45.96K23/06 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ibuplus A0P0000.67.447+0.77%68.53B20/06 
 Ibuplus B0P0000.67.447+0.77%68.53B20/06 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. UH0P0001.14.404+0.31%19.84B20/06 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. C0P0001.13.388+0.30%19.84B20/06 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E0P0001.14.198+0.30%19.84B20/06 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. GB0P0001.15.099+0.31%19.84B20/06 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. P0P0001.13.687+0.30%19.84B20/06 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. PV0P0001.13.990+0.30%19.84B20/06 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. A0P0001.15.579+0.31%19.84B20/06 
 Fondo Inbursa A0P0000.216.979+0.83%17.81B20/06 
 Fondo Inbursa B-10P0000.188.036+0.83%17.81B20/06 
 Fondo Inbursa B-20P0000.201.974+0.83%17.81B20/06 
 Fondo Inbursa B-30P0000.216.979+0.83%17.81B20/06 
 Fondo FSE 2 B10P0000.1.493+0.07%18.58B20/06 
 Fondo FSE 2 A0P0001.2.080+0.13%18.58B20/06 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0000.3.509+0.25%15.65B20/06 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.3.835+0.25%15.69B20/06 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0001.3.604+0.25%15.65B20/06 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.4.447+0.26%15.69B20/06 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0000.4.937+0.26%15.65B20/06 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaction Europe0P0001.1,945.880-0.40%14.54M19/06 
 Monaction Emerging Markets0P0001.1,967.990+0.66%12.87M19/06 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,567.351+0.08%4.56B20/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.214-0.29%2.64B20/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.193-0.29%2.64B20/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.180-0.30%2.64B20/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.200-0.29%2.57B20/06 
 Sanlam Namibia Active Fund C0P0001.11.186-0.13%1.13B20/06 
 Capricorn International Fund C0P0000.5.755+0.69%1.13B20/06 
 Sanlam Namibia Active Fund A0P0000.11.160-0.13%1.13B20/06 
 Sanlam Namibia Active Fund B0P0000.11.168-0.13%1.13B20/06 
 Capricorn Premier Fund B0P0000.2.142-0.21%807.93M20/06 
 Sanlam Namibia General Equity Fund B0P0000.12.260-0.13%763.56M20/06 
 Sanlam Namibia General Equity Fund A0P0000.12.213-0.13%763.56M20/06 
 Sanlam Namibia General Equity Fund C0P0001.12.233-0.13%700.77M20/06 
 Sanlam Namibia General Equity Fund D0P0001.12.308-0.13%788.84M20/06 
 Sanlam Namibia All Namibian Fund B0P0000.1.482-0.22%334.39M20/06 
 Sanlam Namibia All Namibian Fund A0P0000.1.477-0.21%334.39M20/06 
 Sanlam Namibia All Namibian Fund D0P0000.1.487-0.21%334.39M20/06 
 Sanlam Namibia Balanced Fund B10P0000.5.885+0.03%322.7M20/06 
 Sanlam Namibia Balanced Fund A0P0000.5.861+0.03%322.7M20/06 
 Sanlam Namibia Balanced Fund C0P0001.5.889+0.03%281.71M20/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Multifactor Aandelen Fonds D0P0001.171.015+0.30%8.45B18/06 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.145.058+0.20%8.4B18/06 
 Werknemers Pensioen Mixfonds0P0001.106.775+0.27%6.32B18/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.24.142+0.20%7.03B18/06 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.470+0.04%5.38B18/06 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.85.450+0.34%4.08B18/06 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.54.790-0.15%3.15B20/06 
 1895 Aandelen Macro Opportunities Fonds D0P0001.119.907+0.18%2.81B18/06 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.116.640-0.10%2.1B20/06 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.107.207+0.63%1.87B18/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.173.700-0.24%1.81B19/06 
 Robeco Customized Quant Emerging Market0P0001.195.520+1.35%1.5B19/06 
 Delta Lloyd Mix Fonds0P0000.14.190-0.14%1.08B20/06 
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.14.055+0.15%1.15B18/06 
 ASN Milieu & Waterfonds Inc0P0000.50.226+0.20%935.7M19/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.130.370-0.29%973.39M20/06 
 NN Duurzaam Aandelen Fonds - P0P0000.73.220-0.10%903.78M20/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.570-0.18%870.35M20/06 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.716-0.18%896.44M19/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.337.140-0.50%761.51M19/06 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.847+0.60%5.76B31/05 
 ANZ KiwiSaver-Growth0P0000.2.806+0.26%4.91B20/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.255+0.33%3.79B19/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2.645+0.45%3.5B31/05 
 ASB KiwiSaver Scheme's Conservative0P0000.2.099+0.28%3.38B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2.694-0.11%3.29B19/06 
 ANZ KiwiSaver-Balanced0P0000.2.402+0.20%3.5B20/06 
 Generate KiwiSaver Focused Growth Fund0P0001.2.714-0.25%2.93B19/06 
 Milford Diversified Income0P0000.1.8900%2.65B19/06 
 ASB KiwiSaver Scheme's Moderate0P0000.2.332+0.37%2.63B31/05 
 Westpac KiwiSaver-Balanced Fund0P0000.2.458-0.07%2.16B19/06 
 Milford Balanced0P0000.3.227+0.04%1.71B19/06 
 Generate KiwiSaver Growth Fund0P0001.2.474-0.23%1.62B19/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.198+0.16%1.63B20/06 
 Milford KiwiSaver Balanced0P0000.3.322+0.03%1.45B19/06 
 Booster KiwiSaver High Growth Fund0P0000.2.585+0.41%781.57M18/06 
 Milford Dynamic Fund0P0001.3.3060%718.68M19/06 
 ASB Investment Funds Moderate Fund0P0000.1.957+0.38%670.55M31/05 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.109+0.12%660.09M20/06 
 OneAnswer KiwiSaver-Balanced0P0000.2.436+0.20%652.14M20/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeGlobal indeks 1 A0P0000.7,549.628-0.74%126.74B18/06 
 KLP AksjeGlobal Indeks V0P0001.3,077.552-0.74%123.2B18/06 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.372.926-0.80%8.8B20/06 
 DNB Global Indeks0P0000.676.190-0.69%96.25B18/06 
 DNB Teknologi N0P0001.239.083-0.73%70.9B18/06 
 DNB Teknologi0P0000.4,620.212-0.73%65.67B18/06 
 Schroder International Selection Fund Asian Opport0P0001.229.769-0.57%5.8B20/06 
 Pensjonsprofil 800P0000.358.488+0.16%47.14B18/06 
 Storebrand Offensiv Pensjon0P0000.462.825-0.03%46.03B19/06 
 DNB Global IV0P0000.842.983-0.87%41.88B18/06 
 KLP AksjeGlobal Indeks IV A0P0000.3,781.985+0.27%40.3B18/06 
 KLP AksjeGlobal Indeks II0P0000.4,253.125+0.27%40.3B18/06 
 KLP AksjeGlobal Indeks III0P0000.4,183.261+0.27%40.3B18/06 
 SKAGEN Global A0P0000.3,548.878-0.25%38.65B18/06 
 SKAGEN Global D0P0001.280.451+0.44%38.65B18/06 
 SKAGEN Global C0P0001.273.619+0.59%38.65B17/11 
 SKAGEN Global B0P0001.272.188+0.44%38.65B18/06 
 SKAGEN Global A0P0000.267.549+0.44%38.65B18/06 
 SKAGEN Global D0P0001.314.834-0.34%38.65B18/06 
 SKAGEN Global C0P0001.2,063.362+0.04%38.65B17/11 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.3.203-0.44%61.74M13/05 
 United GCC0P0000.1.496+1.70%12/06 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Philippine Stock Index Fund0P0000.746.070-0.34%7.39B20/06 
 BPI Balanced Fund0P0000.167.430-0.18%4.62B20/06 
 Metro Equity Fund0P0000.2.211-0.37%4.6B14/06 
 ALFM Growth Fund0P0000.210.540-0.45%4.11B20/06 
 BPI Equity Fund0P0000.143.830-0.35%4.12B20/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.511.476-0.18%654.63M19/06 
 Metro Capital Growth Fund0P0000.3.262-0.14%1.02B14/06 
 UnionBank Peso Balanced Portfolio0P0001.141.040-0.04%139.4M19/06 
 Filipino Fund Inc0P0000.5.0500.00%20/06 
 BPI Global Equity Fund0P0000.551.700+0.05%197.51M19/06 
 Sun Life Prosperity Dollar Advantage Fund A0P0000.3.951-0.74%23/02 
 ATR-Kim Eng Equity Opportunity Fund0P0000.2.950-1.60%23/02 
 BDO Equity Fund0P0000.383.308-0.40%20/06 
 Philequity Fund0P0000.34.003-1.45%23/02 
 Odyssey Diversified Capital Fund0P0000.190.330-0.17%20/06 
 PAMI Horizon Fund0P0000.3.689-0.80%02/11 
 Sun Life Of Canada Prosperity Balanced Fund A0P0000.3.579-0.68%29/10 
 Philequity PSE Index Fund0P0000.4.583-1.48%23/02 
 Odyssey Diversified Balanced Fund0P0000.199.450-0.25%20/06 
 Rizal Balanced Fund0P0000.2.045-0.03%19/06 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Akcyjny0P0000.3,384.700+2.43%3.13B01/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.563.370+0.04%559.15M20/06 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128.230+0.05%2.21B04/12 
 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 
 PKO Stabilnego Wzrostu0P0000.160.160+0.01%1.43B04/12 
 PZU FIO Akcji KRAKOWIAK I0P0000.88.710+0.05%1.31B04/12 
 PZU FIO Akcji KRAKOWIAK IKE0P0000.88.150+0.03%1.31B04/12 
 PZU FIO Akcji KRAKOWIAK A0P0000.87.860+0.03%1.31B04/12 
 PZU FIO Akcji KRAKOWIAK B0P0000.87.640+0.05%1.31B04/12 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.58.660+0.03%948.73M04/12 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.41.7300%948.73M04/12 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.52.080+0.02%948.73M04/12 
 Pekao Obligacji Dolarowych Plus0P0000.77.010+0.01%897.05M21/12 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.1,160.500-0.03%798.73M04/12 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.926.490-0.03%798.73M04/12 
 Investor Zrównowazony FIO A0P0000.787.050-0.04%798.73M04/12 
 PKO Akcji Plus0P0000.110.740-0.08%790.02M04/12 
 Arka BZ WBK Akcji Polskich FIO0P0000.45.640+0.02%770.99M21/12 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13.720+0.42%2.32B18/06 
 CA Património Crescente A - Fundo de Investimento 0P0000.21.741+0.02%1.21B20/06 
 Caixa Seleção Global Moderado FIMA0P0000.7.825+0.10%1.1B18/06 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.285-0.08%759.2M18/06 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.825-0.08%759.2M18/06 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.595+0.29%698.08M18/06 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.542+0.01%640.44M18/06 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.508+0.30%438.11M18/06 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.595-0.08%436.05M18/06 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.765-0.08%436.05M18/06 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.126+0.14%333.11M18/06 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.250+0.10%308.02M18/06 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.553-0.25%298.87M18/06 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.20.054+0.46%242.93M18/06 
 IMGA Ações Portugal R - Fundo de Investimento Aber0P0001.7.566+0.46%229.67M18/06 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.10.042+0.13%197.18M18/06 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5.086+0.14%197.18M18/06 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.10.734+0.37%177.77M20/06 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.19.0587-0.07%235.25M19/06 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.6.298+0.41%165.27M18/06 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.578-5.19%417.29M30/05 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%21/07 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Riyad Equity 30P0000.94.16-1.01%2.72B21/09 
 HSBC Amanah Saudi Equity0P0000.50.43-3.75%2.48B13/06 
 SAMBA Al Raed0P0000.82.86-1.18%2.28B12/06 
 Riyad Equity 20P0000.15.45-1.15%2.09B21/09 
 Riyad Japan Stock Fund010061,711.629-2.48%1.49B05/09 
 Jadwa Saudi Equity0P0000.1,022.64-0.60%1.12B11/06 
 AlAhli Saudi Trd Equity0P0000.17.91-1.18%946.63M12/06 
 Al Jazira Taiyebat Saudi Equities0P0000.676.46+0.12%576.54M27/01 
 SAMBA Al Musahem0P0000.209.02+3.64%520.34M03/06 
 HSBC Saudi Freestyle Equity0P0000.41.65-3.50%495.86M13/06 
 Riyad European Growth Fund00100557.897-0.43%424.16M05/09 
 Riyad American Stock Fund01004123.386-0.68%367.18M20/09 
 Riyad Equity 10P0000.33.33-0.92%313.79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.21.25-1.04%256.03M12/06 
 Riyad Gulf0P0000.14.08+0.95%232.41M21/09 
 AlAhli GCC Trd Eqty0P0000.2.02-1.15%223.82M12/06 
 ANB Al Mubarak Pure Saudi Equity0P0000.22.23+0.27%218.48M12/06 
 HSBC Saudi Equity Trading0P0000.147.71-3.41%189.32M13/06 
 HSBC Saudi EquitySEF0P0000.326.66-3.78%163.79M13/06 
 HSBC Financial Institutions0P0000.38.59-4.45%149.93M13/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%96.68B06/06 
 United China A-Shares Innovation Fund - Class JPY 0P0001.14,404.090-0.58%5.15B19/06 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.2.014+0.25%294.59M20/06 
 Capital Group New Perspective Fund LUX Zd0P0001.32.540+0.22%13.94B20/06 
 Capital Group New Perspective Fund LUX Z0P0001.33.790+0.21%13.94B20/06 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.778+0.74%9.95B20/06 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.608+0.69%2.09M20/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.418.948-0.99%8.78B20/06 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20.480+0.20%6.69B20/06 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%7.48B28/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0.831+0.36%68M20/06 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.27.529-0.03%6.35B19/06 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 Schroder International Selection Fund Asian Total 0P0000.19.425-0.11%4.95B20/06 
 AB FCP I - American Growth Portfolio A Acc0P0000.292.460+0.30%6.32B18/06 
 First State Global Growth Funds - First State Divi0P0000.1.780+1.41%4.76B19/06 
 First State Global Growth Funds - First State Divi0P0000.1.318+1.53%4.76B19/06 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.189.390-0.92%3.23B20/06 
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.18.347-0.47%417.44B20/06 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.850+0.25%4.17B20/06 

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 
 Infond HrastLP6801.38.000+0.26%31.35M07/11 
 KD BalkanLP6507.3.572+0.13%21.28M07/11 
 Infond GlobalLP6827.12.400+0.49%19.65M07/11 
 KD Surovine in energijaLP6507.6.902-1.75%15.3M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2.232-0.10%9.21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.441-0.05%4.48M07/11 
 Infond ConsumerLP6827.1.270+1.60%2.65M07/11 
 KD Latinska AmerikaLP6513.1.595+0.98%2.36M07/11 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.150.166+0.08%188.14B20/06 
 Allan Gray Balanced Fund C0P0001.150.284+0.08%188.14B20/06 
 Allan Gray Balanced Fund X0P0001.150.955+0.08%188.14B20/06 
 Coronation Balanced Plus Fund D0P0000.149.081+0.06%113.49B20/06 
 Coronation Balanced Plus Fund P0P0000.149.069+0.06%113.1B20/06 
 Coronation Balanced Plus Fund A0P0000.148.843+0.06%113.1B20/06 
 Investec Opportunity Fund B0P0000.16.409-0.05%79.71B20/06 
 Investec Opportunity Fund D0P0000.16.304-0.05%79.71B20/06 
 Investec Opportunity Fund I0P0000.16.439-0.05%79.71B20/06 
 Investec Opportunity Fund G0P0000.16.394-0.05%79.71B20/06 
 Investec Opportunity Fund A0P0000.16.409-0.05%79.71B20/06 
 Investec Opportunity Fund C0P0000.16.349-0.05%79.71B20/06 
 Investec Opportunity Fund R0P0000.16.414-0.05%79.71B20/06 
 Investec Opportunity Fund Z0P0000.16.466-0.04%79.71B20/06 
 Investec Opportunity Fund F0P0000.16.458-0.05%79.71B20/06 
 Investec Opportunity Fund H0P0000.16.431-0.05%79.71B20/06 
 Investec Opportunity Fund E0P0000.16.414-0.05%79.71B20/06 
 Investec Opportunity Fund J0P0001.16.423-0.05%79.71B20/06 
 Allan Gray Stable Fund C0P0001.44.512+0.02%51.65B20/06 
 Allan Gray Stable Fund A0P0000.44.494+0.02%51.65B20/06 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB American Growth Equity-Fund of Funds C30P0000.2,922.580-0.00%2,072.03B20/06 
 AB American Growth Equity-Fund of Funds I0P0000.3,172.140-0.00%2,072.03B20/06 
 AB American Growth Equity-Fund of Funds A0P0000.2,971.990-0.00%2,072.03B20/06 
 AB American Growth Equity-Fund of Funds CP0P0000.2,959.460-0.00%2,072.03B20/06 
 AB American Growth Equity-Fund of Funds C40P0000.2,971.970-0.00%2,072.03B20/06 
 AB American Growth Equity-Fund of Funds C10P0000.2,802.040-0.01%2,072.03B20/06 
 AB American Growth Equity-Fund of Funds C20P0000.2,861.510-0.00%2,072.03B20/06 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,924.890-0.00%2,072.03B20/06 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,313.410+0.57%1,243.42B20/06 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,314.450+0.57%1,243.42B20/06 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,322.560+0.57%1,243.42B20/06 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,310.400+0.57%1,243.42B20/06 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,322.090+0.57%1,243.42B20/06 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,316.450+0.57%1,243.42B20/06 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,312.870+0.57%1,243.42B20/06 
 ASSETPLUS Global Balanced RichTogether 1 Equity C0P0000.2,264.950-0.03%971.12B20/06 
 ASSETPLUS Global Balanced RichTogether 1 Equity A0P0000.2,314.360-0.03%971.12B20/06 
 ASSETPLUS Global Balanced Rich Together 1 Equity W0P0000.2,368.420-0.03%971.12B20/06 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,682.610+0.18%917.61B20/06 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,703.170+0.18%917.61B20/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.64.800+0.23%1.42B20/06 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.86.950+0.52%11.38B20/06 
 Pictet - Robotics HP EUR0P0001.268.520+0.67%8.98B20/06 
 Quality Inversion Moderada FI172242.13.71-0.00%8.48B17/06 
 Santander Select Decidido S FI113605.151.70-0.13%6.57B17/06 
 Santander Select Decidido A FI113605.149.33-0.13%6.57B17/06 
 Quality Inversion Conservadora FI172273.10.98-0.06%5.75B17/06 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.165.450-0.07%5.05B19/06 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.045-0.12%4.06B20/06 
 CABK Destino 2030 PP0P0001.15.045-0.10%3.88B17/06 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.269.688-0.37%3.64B20/06 
 CABK Equilibrio PP0P0000.8.636-0.01%3.38B17/06 
 Santander 100 Valor Creciente 2 FI0P0001.101.124-0.23%3.32B17/06 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.148.610-0.10%2.87B20/06 
 Santander Select Patrimonio S FI175835.108.11-0.15%2.85B17/06 
 Santander Select Patrimonio A FI175835.106.30-0.15%2.85B17/06 
 Bankia Soy Asi Cauto FI158976.133.81-0.14%2.69B17/06 
 Caixabank Seleccion Tendencias Plus FI164853.16.98-0.51%2.59B17/06 
 Caixabank Seleccion Tendencias Estandar FI164853.15.66-0.51%2.59B17/06 
 BBVA Plan Multiactivo Moderado PP0P0000.1.248+0.10%2.5B19/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.680.470-0.24%1,134.6B18/06 
 Swedbank Robur Technology0P0000.1,275.410+0.51%177.2B20/06 
 Swedbank Robur IP Aktiefond0P0000.202.070+0.14%74.37B20/06 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.539.130+0.33%117.61B20/06 
 Länsförsäkringar Global Indexnära0P0000.467.211-0.39%99.92B18/06 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.369.952+0.08%8.8B20/06 
 Swedbank Robur Globalfond I0P0001.64.170+0.14%60.38B20/06 
 Swedbank Robur Allemansfond Komplett0P0000.173.020+0.62%105.59B20/06 
 Swedbank Robur Aktiefond Pension0P0000.57.490+0.45%86.36B20/06 
 Handelsbanken Sverige Index Criteria (A1 SEK)0P0000.492.490+0.98%69.3B20/06 
 Handelsbanken Sverige Index Criteria (B1 SEK)0P0000.310.650+0.98%69.3B20/06 
 Folksam LO Världen0P0000.373.990-0.08%75.64B20/06 
 DNB Teknologi S0P0001.163.895-0.38%70.9B18/06 
 Swedbank Robur Kapitalinvest0P0000.304.500+0.67%72.3B20/06 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Handelsbanken Norden Ind Criteria (A1 SEK)0P0001.214.470+0.86%55.68B20/06 
 SPP Aktiefond USA0P0000.576.341-0.45%55.47B18/06 
 AMF Aktiefond Världen0P0000.725.630+0.80%55.12B20/06 
 Folksam LO Sverige0P0000.604.620+0.90%64.63B20/06 
 Avanza Zero0P0000.418.810-0.48%52.13B19/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX A40P0001.22.610+0.80%13.94B20/06 
 Capital Group New Perspective Fund LUX Z0P0001.22.240+0.77%13.94B20/06 
 Capital Group New Perspective Fund LUX Zd0P0001.21.410+0.75%13.94B20/06 
 Capital Group New Perspective Fund LUX B0P0001.20.780+0.78%13.94B20/06 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5,239.840-0.58%8.9B18/06 
 Pictet - Global Environmental Opportunities P CHF0P0000.346.500+1.25%7.73B20/06 
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1,633.190-0.45%8.29B18/06 
 CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH0P0001.1,608.250+0.30%8.29B18/06 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.275.009-0.45%6.63B18/06 
 UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD0P0001.161.928+0.27%6.01B18/06 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1,734.090-0.30%6.56B18/06 
 UBS CH Vitainvest - 50 World U0P0000.271.390+0.09%4.39B19/06 
 Raiffeisen Pension Invest Futura Balanced I0P0000.152.250+0.08%4.31B19/06 
 Raiffeisen Pension Invest Futura Balanced A2375444136.390+0.08%4.31B19/06 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,461.600-0.46%4.19B18/06 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,400.060+1.29%3.91B19/06 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,406.620+1.29%3.91B19/06 
 Julius Baer Institutional BVG/LPP Flexible B20P0000.152.070+0.13%3.78B19/06 
 Julius Baer Institutional BVG/LPP Flexible A20P0000.143.600-0.08%3.78B13/02 
 Julius Baer Institutional BVG/LPP Flexible B10P0000.157.220+0.12%3.78B19/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Taiwan Technology Fund0P0000.224.120+1.43%37.21B20/06 
 Nomura Taiwan Superior Equity Fund0P0000.157.000+1.30%24.95B20/06 
 Allianz Global Investors Taiwan FundLP6000.102.430+1.65%21.39B20/06 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.140.490+1.25%21.1B20/06 
 Franklin Growth Fd0P0000.140.660-0.57%13.17B20/06 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.61.538+1.20%10.36B20/06 
 Fuh Hwa High Growth Fund0P0000.169.350+1.83%9.98B20/06 
 Nomura Global Equity Fund TWD0P0000.31.710+0.38%9.9B18/06 
 Fuh Hwa Small Capital Fund0P0000.169.130+1.38%9.56B20/06 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.37.090-1.44%9.52B19/06 
 Nomura Taiwan Small Cap Fund0P0000.187.880+1.50%9.07B20/06 
 UPAMC All Weather FundLP6002.331.140+1.52%7.7B20/06 
 Fuh Hwa Life Goal Balance FundLP6350.68.652+1.19%7.4B20/06 
 Cathay Cathay Fund0P0000.72.050+2.50%5.99B20/06 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11.850+1.20%4.6B20/06 
 JPMorgan Taiwan Asia0P0000.69.410+1.30%4.63B19/06 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.580+1.10%4.02B19/06 
 Fuh Hwa Olympic Global FundLP6350.17.630+0.06%3.31B19/06 
 Yuanta 2001 FundLP6002.161.220+1.12%2.89B20/06 
 Nomura Taiwan Growth Fund0P0000.126.400+1.20%2.79B20/06 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 Krungsri Star Plus FundKFSPLUS22.040+0.01%55.26B20/06 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11.0480%21.02B20/06 
 K Fixed Income FundK-FIXED13.332+0.05%39.62B20/06 
 Bualuang Long - Term Equity FundB-LTF30.663-0.54%33.39B20/06 
 Krung Thai Thanasup Plus FundKTPLUS11.6060%23.1B20/06 
 TMB Global Quality Growth FundTMBGQG20.743+0.35%22.64B18/06 
 Krungsri Dividend Stock LTFKFLTFD.15.520-0.57%18.89B20/06 
 Bualuang Long - Term Equity Fund 75/25BLTF7522.737-0.40%18.88B20/06 
 Bualuang Fixed Income FundBFIXED12.906+0.01%19.34B20/06 
 Bualuang Flexible RMFBFLRMF47.760-0.44%18.17B20/06 
 Krungsri Active Fixed Income FundKFAFIX11.665+0.03%18.85B20/06 
 SCB Short Term Fixed Income RMFSCBRM114.731+0.01%15.76B20/06 
 Thanachart Income Plus FundT-Inco.11.955+0.01%17.72B20/06 
 K Equity 70:30 LTFK70LTF12.276-0.59%13.83B20/06 
 K Property Sector FundK-PROP8.179+0.16%10.53B20/06 
 K Flexible Equity RMFKFLRMF75.729-0.56%12.11B20/06 
 K Equity Dividend LTFKDLTF13.588-0.85%12.14B20/06 
 TMB SET50TMB5085.640-0.49%12.28B20/06 
 K China Equity FundK-CHINA4.623-0.34%12.47B18/06 
 SCB Fixed Income Plus Fund (Accumulation)SCBFP13.326+0.03%12.2B20/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,799.240+0.23%175.1B20/06 
 Fundsmith Equity T Acc0P0000.7.1329+0.58%4.21B20/06 
 Fundsmith Equity T Inc0P0000.6.48+0.58%271.6M20/06 
 Fundsmith Equity I Acc0P0000.7.23+0.58%15.5B20/06 
 Fundsmith Equity I Inc0P0000.6.49+0.58%4.63B20/06 
 Fundsmith Equity R Acc0P0000.6.66+0.58%611.65M20/06 
 Fundsmith Equity R Inc0P0000.6.36+0.58%17.66M20/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.112.350+0.50%21.67B20/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.64.380+0.50%21.67B20/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.84.980+0.50%21.67B20/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.29.003+0.33%17.51B18/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.44.133+0.33%17.51B18/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.556+0.33%17.51B18/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.772+0.33%17.51B18/06 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.244.22+0.12%15.35B20/06 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.199.22+0.12%15.35B20/06 
 Vanguard US Equity Index Acc0P0000.948.52-0.23%15.23B20/06 
 Vanguard US Equity Index Inc0P0000.778.22-0.23%15.23B20/06 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.661.93-0.02%15.74B20/06 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.514.57-0.02%15.74B20/06 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Total Stock Market Index Instl PlusVSMPX245.30-0.26%656.55B20/06 
 Fidelity 500 Index Institutional PremFXAIX190.59-0.25%540.14B20/06 
 Vanguard 500 Index AdmiralVFIAX506.60-0.25%507.74B20/06 
 Vanguard Total Stock Market Index AdmiralVTSAX130.75-0.26%371.57B20/06 
 Vanguard Total International Stock Index InvVGTSX19.56+0.05%197.89B20/06 
 Vanguard 500 Index Institutional SelectVFFSX268.56-0.25%172.16B20/06 
 Vanguard Institutional Index Instl PlVIIIX451.79-0.25%169.02B20/06 
 American Funds Growth Fund of America AAGTHX73.66-0.26%142.06B20/06 
 Fidelity ContrafundFCNTX20.23-0.25%128.94B20/06 
 Fidelity Contrafund KFCNKX20.30-0.25%128.94B20/06 
 Vanguard Institutional Index IVINIX451.78-0.25%120.29B20/06 
 American Funds American Balanced AABALX34.76-0.20%106.6B20/06 
 Vanguard Wellington AdmiralVWENX77.11-0.23%97.95B20/06 
 Schwab S&P 500 IndexSWPPX84.44-0.25%93.4B20/06 
 Fidelity Total Market Index Instl PremFSKAX149.46-0.26%91.97B20/06 
 Vanguard Total Stock Market Index IVITSX130.78-0.25%88.43B20/06 
 American Funds Invmt Co of Amer AAIVSX57.300%88.69B20/06 
 VA CollegeAmerica 529 AMCAP 529A0P0000.41.710-0.31%85.7B20/06 
 American Funds Washington Mutual AAWSHX60.82-0.02%85.19B20/06 
 Vanguard Growth Index AdmVIGAX192.43-0.57%76.96B20/06 

Vietnam - Funds

 NameSymbolLastChg. %Total AssetsTime
 Manulife Progressive Fund0P0000.10,100.0000%20/06 
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