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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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Belgium - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Amonis Equity Emerging Markets - InstitutionalLP6803.8,749.040+0.03%61.32M29/04 
 Amonis Equity Emerging Markets - Classical0P0000.8,637.080+0.03%61.32M29/04 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Nye Markeder KL DKK d0P0000.187.800-0.33%3.16B30/04 
 Jyske Invest Nye Aktiemarkeder KL0P0000.255.210-1.15%3.33B01/05 
 Nordea Invest Emerging Markets0P0000.135.480-0.59%3.09B01/05 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.481.519-0.47%337.42M30/04 
 BankInvest Emerging Markets Aktier A0P0001.129.220-0.02%661.36M30/04 
 ProCapture Global Emerging Markets Index Fund, kla0P0001.183.070+0.37%1.59B30/04 
 MMI Nye Aktiemarkeder - Sands Akk0P0000.166.400+0.34%1.31B30/04 
 Sparinvest INDEX Emerging Markets KL0P0000.132.890-0.05%1.38B30/04 
 Wealth Invest AKL SEB Emerging Market Equities (He0P0000.1,137.320-0.56%541.9M01/05 
 Nordea Invest Emerging Markets Enhanced0P0001.107.140-0.48%673.2M01/05 
 ProCapture Global Emerging Markets Index Fund - Ak0P0001.149.810-0.14%1.04B30/04 
 Nordea Invest Emerging Stars0P0001.88.270-0.76%508.55M01/05 
 MMI Nye Aktiemarkeder - Sands0P0000.132.340+0.34%888.26M30/04 
 Nykredit Invest Engros Nye Aktiemarkeder - Sands0P0000.133.560+0.31%599.4M30/04 
 Danske Invest Global Emerging Markets NOK0P0001.195.440+0.67%569.14M30/04 
 Investin K Invest Emerging Markets Aktier0P0001.117.980+0.89%278.5M01/05 
 Sydinvest Globale EM-Aktier KL0P0000.107.020-0.53%405.52M01/05 
 Danske Invest Nye Markeder Akk KL DKK0P0000.342.270-0.35%351.59M30/04 
 Maj Invest Emerging Markets0P0001.109.730+0.25%133.82M01/05 
 Sparinvest Value Emerging Markets KL A0P0000.138.120-0.45%437.33M30/04 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Kehittyvät Osakemarkkinat T EUR0P0000.21.301-0.40%875.42M30/04 
 Nordea Kehittyvät Osakemarkkinat K EUR0P0000.31.310-0.40%875.42M30/04 
 OP-Kehittyvät Osakemarkkinat A0P0000.165.240+0.48%441.99M29/04 
 OP-Kehittyvät Osakemarkkinat B0P0000.103.710+0.48%441.99M29/04 
 FIM Emerging markets ESG0P0000.17.399+0.44%385.95M29/04 
 Nordea Equity Opportunities C K EUR0P0001.13.655-0.42%354.16M30/04 
 Danske Invest Kehittyvät Osakemarkkinat K0P0000.1.970+0.65%101.35M29/04 
 Danske Invest Kehittyvät Osakemarkkinat T0P0000.0.930+0.65%101.35M29/04 
 Seligson & Co Emerging Markets B0P0000.9.692+0.53%91.62M29/04 
 Seligson & Co Emerging Markets A0P0000.15.228+0.53%91.62M29/04 
 Säästöpankki Kehittyvät Markkinat B0P0000.81.634+0.51%68.13M29/04 
 FIM Frontier B0P0000.13.188+0.50%51.64M29/04 
 FIM Frontier C K0P0000.13.188+0.50%51.64M29/04 
 Aktia Emerging Market Equity Select B0P0001.1.431+0.79%43.13M29/04 
 Aktia Emerging Market Equity Select A0P0001.0.951+0.78%43.13M29/04 
 eQ Emerging Markets Stock Index 1 T0P0000.124.280+0.66%20.9M29/04 
 eQ Emerging Markets Stock Index 1 K0P0000.239.558+0.66%20.9M29/04 
 Alexandria Emerging Markets Manager0P0000.63.380+1.67%6.88M26/04 
 Fennica D0P0000.13.2200.00%30/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 GemEquity R0P0000.170.050+0.16%960.81M29/04 
 GemEquity I0P0000.189.910+0.17%960.81M29/04 
 Carmignac Emergents A EUR Acc0P0000.1,229.650+0.27%888.21M29/04 
 Magellan I0P0000.20.610+0.68%808.19M29/04 
 Magellan C0P0000.19.440+0.73%808.19M29/04 
 Amundi Actions Emergents I0P0000.81,535.490+0.11%215.64M29/04 
 Amundi Actions Emergents P0P0000.669.880+0.11%215.64M29/04 
 LCL Actions Emergents C0P0000.597.930+0.14%154.94M29/04 
 Médi Emergents C0P0000.165.040+0.11%90.07M29/04 
 Allianz Actions Emergentes C0P0000.839.550+0.54%10.83M29/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Global Emerging Markets Opportunity Fund I-B E0P0000.194.270-0.20%1.39B30/04 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.29.000-0.14%670.54M30/04 
 Comgest Growth Emerging Markets EUR I Acc0P0000.30.250-0.10%670.54M30/04 
 Comgest Growth Emerging Markets EUR R Acc0P0000.26.750-0.11%670.54M30/04 
 Mediolanum Challenge Emerging Markets Equity Fund 0P0000.9.173+0.84%647.9M29/04 
 Mediolanum Best Brands Emerging Markets Collection0P0000.11.677+1.35%553.71M29/04 
 DWS Emerging Markets Typ O ND0P0000.117.200+0.03%102.58M30/04 
 Keppler-Emerging Markets-INVEST0P0000.39.020-0.03%22.22M30/04 
 Wellington Emerging Markets Equity Fund EUR S Acc 0P0000.23.985-0.51%33.78M30/04 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Emerg0P0000.160.225-0.40%1.78B30/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,616,523-0.08%4.6B30/04 
 Russell Investment Company plc - Russell Investmen0P0000.20,082.180-0.35%1.04B30/04 
 Baillie Gifford Worldwide Emerging Markets Horizon0P0000.3,406.702-0.09%272.04M01/05 
 Mercer Passive Emerging Markets Equity Fund M-1 NO0P0001.1,274.170+0.19%4.57B30/04 
 Mercer Passive Emerging Markets Equity Fund A12 0.0P0001.1,379.860+0.19%4.57B30/04 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.167.725+0.07%11.67B01/05 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.194.955-0.35%11.67B30/04 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.193.772+0.07%11.67B01/05 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.125.341-0.33%11.61B30/04 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.23.687-0.32%8.05B30/04 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.12.411-0.32%8.05B30/04 
 Hermes Global Emerging Markets Fund Class F USD Ac0P0001.3.108-0.65%3.32B01/05 
 Mercer Passive Emerging Markets Equity Fund Z-2 US0P0001.17,558.550-0.51%4.57B30/04 
 Mercer Passive Emerging Markets Equity Fund M-1 US0P0001.112.240-0.51%4.57B30/04 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.3.048-0.09%3.32B01/05 
 Mercer Passive Emerging Markets Equity Fund M-12 E0P0001.116.970-0.32%4.57B30/04 
 Mercer Passive Emerging Markets Equity Fund M-11 E0P0001.144.000-0.32%4.57B30/04 
 Mercer Passive Emerging Markets Equity Fund M-7ג‚¬0P0001.161.010-0.32%4.57B30/04 
 Mercer Passive Emerging Markets Equity Fund M-3 EU0P0001.121.970-0.32%4.6B30/04 
 Mercer Passive Emerging Markets Equity Fund M-6 ג‚0P0001.173.010-0.32%4.57B30/04 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Harel Pia Emerging Market Equity0P0000.119.440-0.26%6.57M26/02 
 Migdal Emerging Markets0P0000.460.850+0.97%5.36M25/04 
 Psagot Emerging Markets0P0000.131.300-1.06%4.3M30/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Emergenti F0P0000.14.228+0.31%636.11M29/04 
 Anima Emergenti A0P0000.12.629+0.29%636.11M29/04 
 Anima Emergenti B0P0001.12.133+0.30%636.11M29/04 
 Eurizon Azioni Paesi Emergenti0P0000.10.915+0.42%382.57M29/04 
 Arca Azioni Paesi Emergenti0P0000.13.243+0.72%293.38M29/04 
 Allianz Azioni Paesi Emergenti0P0000.15.822+1.25%135.13M29/04 
 Fideuram Master Selection Equity Global Emerging M0P0000.16.106+0.61%57.02M29/04 
 BNL Azioni Emergenti0P0000.10.761+0.03%18.43M29/04 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 SSF Emerging Markets Opportunities FoF P0P0000.147.880+0.87%40.27M29/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5,305.000-0.95%1.18B01/05 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8,187.000+0.15%74.63B28/05 
 Schroder International Selection Fund Emerging Mar0P0001.178.096+0.26%5.07B30/04 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7,141.000+0.69%46.06B28/05 
 AB FCP II Emerging Markets Value Portfolio S JPY0P0000.8,183.000-2.30%255.49M15/03 
 Schroder International Selection Fund Emerging Mar0P0000.30.364+0.49%5.07B30/04 
 JPMorgan Funds - Emerging Markets Equity Fund D (a0P0000.40.930-0.10%6.57B30/04 
 JPMorgan Funds - Emerging Markets Equity Fund X ac0P0000.44.750-0.09%6.57B30/04 
 JPMorgan Funds - Emerging Markets Equity Fund C ac0P0000.34.440-0.09%6.57B30/04 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.29.420-0.10%6.57B30/04 
 JPMorgan Funds - Emerging Markets Equity Fund I ac0P0000.23.310-0.09%6.57B30/04 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.39.350-0.08%6.57B30/04 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.128.100-0.09%6.57B30/04 
 Nordea 2 - Emerging Markets Enhanced Equity Fund B0P0001.1,480.555+0.91%640.58M29/04 
 JPMorgan Funds - Emerging Markets Equity Fund I in0P0000.99.370-0.15%6.57B30/04 
 JPMorgan Funds - Emerging Markets Equity Fund C ac0P0000.129.620-0.15%6.57B30/04 
 JPMorgan Funds - Emerging Markets Equity Fund X ac0P0000.152.430-0.15%6.57B30/04 
 JPMorgan Funds - Emerging Markets Equity Fund X in0P0000.19.450-0.15%6.57B30/04 
 JPMorgan Funds - Emerging Markets Equity Fund D (a0P0000.13.910-0.14%6.57B30/04 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.21.910-0.18%6.57B30/04 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaction Emerging Markets0P0001.1,902.840+0.80%12.53M29/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.037-0.34%5.22B30/04 
 Robeco Customized Quant Emerging Market0P0001.184.060+0.50%1.41B29/04 
 Meesman Indexfonds Aandelen Opkomende Landen0P0000.87.374+0.34%29.4M30/04 
 Hof Hoorneman Emerging Markets Fund0P0000.90.460-0.30%13.24M21/09 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,460.241+0.25%1.82B30/04 
 KLP Aksje Fremvoksende Markeder Indeks I0P0000.2,842.459+1.04%16.75B29/04 
 KLP Aksje Fremvoksende Markeder Indeks II0P0000.2,763.629+1.04%16.75B29/04 
 SKAGEN Kon-Tiki B0P0001.108.446+0.40%15.3B29/04 
 SKAGEN Kon-Tiki E0P0001.1,284.705+0.54%15.3B29/04 
 SKAGEN Kon-Tiki A0P0000.1,214.562+0.54%15.3B29/04 
 SKAGEN Kon-Tiki D0P0001.92.084+0.01%15.3B29/04 
 SKAGEN Kon-Tiki C0P0001.103.234+0.28%15.3B29/04 
 SKAGEN Kon-Tiki B0P0001.92.586+0.01%15.3B29/04 
 SKAGEN Kon-Tiki E0P0001.93.673+0.01%15.3B29/04 
 SKAGEN Kon-Tiki A0P0000.88.559+0.01%15.3B29/04 
 SKAGEN Kon-Tiki D0P0001.105.226+0.28%15.3B29/04 
 SKAGEN Kon-Tiki C0P0001.789.145+0.40%15.3B29/04 
 SKAGEN Kon-Tiki B0P0001.1,277.606+0.40%15.3B29/04 
 SKAGEN Kon-Tiki E0P0001.107.042+0.29%15.3B29/04 
 SKAGEN Kon-Tiki A0P0000.101.198+0.28%15.3B29/04 
 SKAGEN Kon-Tiki D0P0001.804.379+0.40%15.3B29/04 
 SKAGEN Kon-Tiki C0P0001.1,246.612+0.40%15.3B29/04 
 SKAGEN Kon-Tiki C0P0001.105.815+0.39%15.3B29/04 
 SKAGEN Kon-Tiki E0P0001.818.260+0.40%15.3B29/04 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Akcji Rynków Wschodzacych0P0000.6.2200%127.75M21/12 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixa Ações Emergentes FIMAA0P0000.9.438+1.25%6.67M29/04 
 Montepio Multi Gestão Mercados Emergentes - Fundo 0P0000.54.243+1.36%4.07M29/04 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.8800%6.57B30/04 
 UBS Global Emerging Markets Opportunity Fund SGD P0P0000.134.740-0.14%1.41B30/04 
 AB FCP I - Emerging Markets Growth Portfolio C Acc0P0000.64.330-0.05%600.39M28/05 
 AB FCP I - Emerging Markets Growth Portfolio I AccLP6505.94.830-0.03%600.39M28/05 
 Prulink Emerging Markets0P0000.1.748+1.73%412.09M26/04 
 AIA Emerging Markets Equity Fund0P0000.1.330+0.76%215.51M29/04 
 Schroder Global Emerging Market Opportunities Fund0P0000.1.280+0.55%182.88M29/04 
 GreatLink Global Emerging Markets Equity Fund0P0000.1.457+0.21%173.13M29/04 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3.397+0.12%5.78B30/04 
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3.403+0.12%5.78B30/04 
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3.379+0.12%5.78B30/04 
 Denker Sanlam Collective Investments Emerging Mark0P0001.15.933+1.31%65.55M30/04 
 Denker Sanlam Col Inv EM Feeder A10P0001.15.687+1.31%65.55M30/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.160.570+0.65%5.49B29/04 
 Caixabank Smart Money Renta Variable Emergente FI0P0001.6.417+0.82%326.35M29/04 
 Kutxabank Bolsa Emergentes FI114233.11.48+1.46%5.5M26/04 
 Sabadell Asia Emergente Bolsa Cartera FI0P0001.18.673+0.36%95.19M29/04 
 Sabadell Asia Emergente Bolsa Plus FI0P0001.17.887+0.36%95.19M29/04 
 Sabadell Asia Emergente Bolsa Premier FI0P0001.18.780+0.36%95.19M29/04 
 Sabadell Asia Emergente Bolsa Base FI175083.16.95+0.36%95.19M29/04 
 Caixabank Bolsa Seleccion Emergentes Estandar FI138328.9.46+1.80%38.44M26/04 
 Caixabank Bolsa Seleccion Emergentes Plus FI138328.13.92+1.80%38.44M26/04 
 Caixabank Bolsa Seleccion Emergentes Premium FI138328.17.56+1.80%37.76M26/04 
 Santander Seleccion RV Emergente FI114081.122.54-0.67%31.16M25/04 
 BBVA Bolsa Emergentes MF FI110116.13.83+1.73%29.23M26/04 
 Caja Ingenieros Emergentes FI109221.15.93+0.45%32.54M29/04 
 Bankia Emergentes FI158971.13.70+0.81%25.36M22/02 
 Mutuafondo Bolsas Emergentes A FI175805.442.41+0.58%15.44M29/04 
 Rural Emergentes Renta Variable Cartera FI0P0001.832.922+1.63%13.31M26/04 
 Rural Emergentes Renta Variable FI174365.759.85+1.62%7.54M26/04 
 GVC Gaesco Emergentfond FI140628.212.41-0.00%10.83M27/04 
 Catalana Occidente Emergentes FI0P0001.10.199+0.62%5.55M29/04 
 Laboral Kutxa Mercados Emergentes FI114928.8.45+1.34%2.96M26/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Access Edge Emerging Markets A0P0001.121.630+0.12%22.19B30/04 
 Handelsbanken Tillväxtmark Tema (A1 NOK)0P0001.427.750+0.14%21.62B30/04 
 Handelsbanken Tillväxtmarknad Tema0P0000.424.260+0.06%21.31B30/04 
 Handelsbanken Tillväxtmarknad Tema utd0P0000.280.420+0.06%21.31B30/04 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,418.438+0.46%1.82B30/04 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,614.115+0.46%1.82B30/04 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,452.633+0.46%1.82B30/04 
 SPP Emerging Markets Plus B0P0001.154.420+0.85%18.51B29/04 
 SPP Emerging Markets Plus A0P0001.209.701+0.85%18.51B29/04 
 SPP Emerging Markets SRI0P0000.190.404+0.64%14.23B29/04 
 Swedbank Robur Global Emerging Markets0P0000.202.120-0.08%12.28B30/04 
 Länsförsäkringar Tillväxtmarknad Indexnära A0P0001.193.106+0.72%11.63B29/04 
 Nordea Kehittyvät Osakemarkkinat K SEK0P0000.368.093+0.06%10.11B30/04 
 Handelsbanken Emerging Markets Index (A1 SEK)0P0001.206.050+0.19%9.79B30/04 
 SEB Emerging Marketsfond0P0000.33.637+0.48%5.29B29/04 
 Navigera Tillväxt 10P0000.297.696+0.21%4.36B30/04 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.851.303+0.02%337.42M30/04 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.758.439+0.02%337.42M30/04 
 Öhman Etisk Emerging Markets ALP6816.243.680+0.88%3.78B29/04 
 Länsförsäkringar Tillväxtmarknad Aktiv B0P0001.426.874+0.90%2.99B29/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.874.730+0.54%3.9B29/04 
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity E0P0000.1,859.490+0.54%3.9B29/04 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,337.890+0.97%3.78B29/04 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,343.910+0.97%3.78B29/04 
 Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind0P0001.121.488+0.51%1.87B29/04 
 Swisscanto Sammelstiftung Emerging Market Equity F0P0001.127.300+0.84%880.65M29/04 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,351.270+0.74%578.4M29/04 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,777.500+0.75%578.4M29/04 
 Wellington Emerging Markets Local Equity Fund USD 0P0000.13.313-0.40%446.53M30/11 
 BCV Global Emerging Equity B0P0000.123.640-0.84%383.4M30/04 
 BCV Global Emerging Equity C0P0000.125.330-0.84%383.4M30/04 
 BCV Global Emerging Equity A0P0000.121.770-0.84%386.64M30/04 
 Synchrony Emerging Equity M0P0000.112.520+0.52%70.3M29/04 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.140+0.87%3.99B29/04 
 JPMorgan Taiwan New Silk Road Emerging Markets Fun0P0000.9.710+0.10%623.9M29/04 
 Cathay Emerging Markets Fund0P0000.13.160+0.69%477.34M29/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.256.716+0.21%11.61B01/05 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.52.190-0.08%6.57B30/04 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.108.240-0.06%6.57B30/04 
 Fidelity Funds - Emerging Markets Fund W-Acc-GBP0P0001.1.854-0.54%25.95M01/05 
 BlackRock Emerging Markets Equity Tracker Fund X A0P0001.1.84-0.18%3.6B01/05 
 iShares Emerging Markets Equity Index Fund (UK) H 0P0001.1.920-0.18%3.6B01/05 
 Hermes Global Emerging Markets Fund Class F GBP Ac0P0000.2.193-0.19%3.35B01/05 
 GS Emerging Markets Equity Portfolio R GBP Inc0P0000.18.280-0.05%2.94B30/04 
 GS Emerging Markets Equity Portfolio IO GBP Acc0P0000.30.680-0.07%2.94B30/04 
 GS Emerging Markets Equity Portfolio Other Currenc0P0000.17.470-0.06%2.94B30/04 
 JP Morgan Emerging Markets B Net Accumulation0P0000.3.69+0.24%2.33B30/04 
 JP Morgan Emerging Markets B Net Income0P0000.1.580%2.33B30/04 
 JP Morgan Emerging Markets I -Net Accumulation0P0000.10.74+0.19%2.33B30/04 
 JP Morgan Emerging Markets Fund I Net Income0P0000.1.68+0.30%2.33B30/04 
 Fidelity Institutional Emerging Markets Fund R Acc0P0001.1.169-0.93%521.55M01/05 
 GS Emerging Markets CORE Equity Portfolio IO Close0P0000.21.750-0.59%2.67B30/04 
 GS Emerging Markets CORE Equity Portfolio R Close 0P0000.16.130-0.55%2.67B30/04 
 Fidelity Emerging Markets Fund W Acc0P0000.1.76-0.96%699.51M01/05 
 Fidelity Institutional Emerging Markets Acc0P0000.5.30-0.95%323.34M01/05 
 Legal & General Global Emerging Markets Index Fund0P0000.0.830%241.38M01/05 
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