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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MOZART one A0P0000.118.100+0.16%24.54M17/06 
 MOZART one T0P0000.136.990+0.17%24.54M17/06 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.467.260+0.90%883.25M16/06 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,956.111+3.59%11.84M31/05 
 AFC Asia Frontier Fund A USD0P0000.1,956.252+3.59%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.2,048.599+3.61%11.84M31/05 
 AFC Asia Frontier Fund B USD0P0000.2,048.852+3.61%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1,433.284+3.72%10.8M31/05 
 AFC Asia Frontier Fund B CHF0P0001.1,433.285+3.72%10.8M31/05 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,620.496+3.70%10.8M31/05 
 AFC Asia Frontier Fund A CHF0P0001.1,620.495+3.70%10.8M31/05 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1,682.381+2.69%9.84M31/05 
 AFC Asia Frontier Fund A EUR0P0001.1,682.376+2.69%9.84M31/05 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1,635.667+2.71%9.84M31/05 
 AFC Asia Frontier Fund B EUR0P0001.1,635.667+2.71%9.84M31/05 
 AFC Iraq Fund (NON-US) D USD0P0001.2,246.009+5.87%2.39M31/05 
 AFC Iraq Fund (NON-US) E USD0P0001.2,344.261+6.10%2.39M31/05 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Global Indeks Akk KL DKK h0P0000.471.810-0.54%2.68B17/06 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.190.220+0.26%413.96M17/06 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.162.730-0.22%6.34M17/06 
 Maj Invest Global Sundhed0P0000.94.620-0.33%164.59M17/06 
 Danske Invest USA KL DKK h0P0000.341.150-0.57%602.54M17/06 
 Danske Invest Europa Akk klasse DKK h0P0000.346.490-0.82%242.75M17/06 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.16.310+0.18%24.7M17/06 
 Danske Invest Engros Global StockPicking Restricte0P0000.217.220-0.13%12.61M17/06 
 ProCapture USA Index Fund, osuuslaji EUR W h0P0001.27.970-0.04%17/06 
 AP Meget Stor Aktieandel0P0000.469.982-0.44%16/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PYN Elite Fund0P0000.494.292+1.08%781.76M16/06 
 Fourton Fiesta0P0000.234.760-1.12%19.49M13/06 
 HCP Quant0P0001.134.850+6.52%9.5M30/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 LCL Actions Monde hors Europe FCP D0P0000.145.910+0.97%436.59M16/06 
 Union Indiciel Amérique 500 C0P0000.790.140-1.13%318.37M13/06 
 LCL Actions USA ISR (Euro) C0P0000.479.230+0.94%300.21M16/06 
 Federal Apal P0P0000.465.040+0.38%137.53M16/06 
 Union Indiciel Japon 225 C0P0000.317.920+0.62%69.74M17/06 
 Alphajet Hydrogen360 C0P0001.114.130+0.81%3.07M16/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Best Brands European Collection SHA EUR0P0000.17.125-0.17%486.44M12/06 
 DWS Nomura Japan Growth FC0P0000.117.390+0.36%99.66M17/06 
 Invesco Europa Core Aktienfonds0P0000.217.950+0.39%93.4M16/06 
 Gothaer-Global0P0000.127.030-0.50%58.41M13/06 
 HMT Global Antizyklik I0P0001.119.180+0.64%24.89M16/06 
 BKZ Euro Premium Income0P0001.62.480+0.13%23.23M16/06 
 Optinova Optiworld0P0001.107.720+0.13%20.93M16/06 
 World Market Fund R0P0000.195.080+0.30%17.97M16/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806112.860+1.66%4.56B16/06 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.21.990+0.55%4.14B16/06 
 JPMorgan Thailand (acc) - USD0P0000.152.330-0.68%167.38M16/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.15,921.390+0.99%6.93B16/06 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.14,556.960+0.33%503.7M16/06 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1,963.790+0.85%7.02B16/06 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1,847.850+0.97%6.93B16/06 
 iShares Developed World Index Fund (IE) Institutio0P0001.18.644+0.81%24.94B16/06 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.36.649+0.81%21.71B16/06 
 Vanguard U.S. 500 Stock Index Fund Institutional E0P0000.42.145+0.93%14.12B16/06 
 Mercer Passive Global Equity Fund M1 EUR Hedged0P0001.263.270+0.85%7.02B16/06 
 Mercer Passive Global Equity Fund M1 USD Hedged0P0001.228.750+0.87%7.02B16/06 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.32.630+2.26%6.97B16/06 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.46.250+2.23%6.97B16/06 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.31.370+2.25%6.97B16/06 
 Mercer Passive Global Equity Fund M4 EUR Hedged0P0001.222.130+0.85%7.02B16/06 
 Mercer Passive Global Equity Fund A13 0.3200 EUR H0P0001.166.990+0.85%7.02B16/06 
 Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A0P0001.194.520+0.85%7.02B16/06 
 Mercer Passive Global Equity Fund A1 0.0200 EUR He0P0001.214.850+0.85%7.02B16/06 
 Mercer Passive Global Equity Fund B22 0.0000 EUR H0P0001.176.760+0.85%7.02B16/06 
 Mercer Passive Global Equity Fund M2 EUR Hedged0P0001.271.810+0.85%7.02B16/06 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1,482.450+0.33%503.7M16/06 
 Mercer Passive Global Equity CCF Fund M-14ג‚¬ Hedg0P0001.241.640+0.86%5.96B16/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 KSM KTF S&P 5000P0001.289.710+2.39%4.08B12/06 
 Harel HTF S&P 5000P0001.234.420+2.39%3.09B12/06 
 MTF Indxx Glbl Aerospace & Defense Index0P0001.332.020+2.41%2.11B12/06 
 MTF S&P500 Series-20P0001.305.270+2.46%2.05B12/06 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.277.20+0.37%1.99B12/06 
 KSM KTF NASDAQ 1000P0001.320.020+2.23%1.59B12/06 
 PTF S&P 5000P0001.239.850+2.46%1.41B12/06 
 Tachlit TTF S&P 500 Hedged0P0001.274.420+0.37%1.41B12/06 
 Tachlit TTF S&P 500LP6503.759.380+2.46%1.34B12/06 
 Harel HTF NASDAQ 1000P0001.310.770+2.31%1.22B12/06 
 MTF TR S&P 500 Currency Hedged0P0001.208.530+0.38%1.16B12/06 
 Harel HTF S&P 500 Currency-Hedged0P0001.206.870+0.37%938.3M12/06 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.213.120+0.34%854.7M12/06 
 PTF Nasdaq 1000P0001.297.080+2.31%734.9M12/06 
 Tachlit TTF PHLX Semiconductor Sector0P0001.427.680+2.31%694.1M12/06 
 I.B.I. NASDAQ 100 BasketLP6824.772.630+2.26%671.1M12/06 
 Tachlit TTF NASDAQ 100 Hedged0P0001.426.030+0.23%646.2M12/06 
 MTF MSCI World0P0001.252.880+0.95%559.7M12/06 
 Kesem KTF Nasdaq 100 Forex Neutralized0P0001.350.490+0.23%533.4M12/06 
 Meitav Investments0P0000.528.590+2.02%481.7M12/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Threadneedle Lux - Global Technology Class AEH EUR0P0000.92.739+2.09%931.32M16/06 
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9.744+0.11%626.54M12/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 plant-a-tree fund EUR0P0000.2,589.180-2.38%6.31M13/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.10,169.000+0.87%14.98B17/06 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.9,553.000-0.55%49.21B17/06 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7,450.000-0.39%6.01B17/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.112,469.130-0.25%2.72B17/06 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8,694.000-0.95%4.66B17/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.203.880+0.69%300.65M16/06 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.2,621.000-0.57%10.56B17/06 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.75,741.550+0.58%673M16/06 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.342.470+1.23%8.31B16/06 
 Morgan Stanley Investment Funds Global Opportuni0P0001.740.570+1.42%14.84B16/06 
 BlackRock Global Funds - Systematic Global Equity 0P0001.91.080-0.72%2.47B17/06 
 Schroder International Selection Fund US Large Cap0P0001.2,924.349-0.01%7.16B17/06 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.110.380+0.84%145.67M16/06 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.1,419.490+0.34%48.94M17/06 
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.210.800+0.61%3.67B16/06 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.58.290+1.15%306.39M16/06 
 Capital Group New Perspective Fund (LUX) Cadh AUD0P0001.34.030+0.74%17.39B16/06 
 Fidelity Funds - Global Technology Fund A-Acc-USD 0P0001.57.030+0.19%301.46M17/06 
 Fidelity Funds - Global Technology Fund A-Acc-EUR 0P0001.28.770+0.21%310.73M17/06 
 Fidelity Funds - Global Technology Fund Y-Acc-EUR 0P0001.44.750+0.54%503.27M16/06 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 India Value Investments Ltd £LP6701.5.930+0.51%15.94M05/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Add Value Fund N.V.0P0000.103.950+0.15%77.8M17/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeGlobal Indeks II0P0000.4,697.812+0.85%38.79B16/06 
 KLP AksjeGlobal Indeks III0P0000.4,616.063+0.85%38.79B16/06 
 KLP AksjeGlobal Indeks IV A0P0000.4,172.224+0.85%38.79B16/06 
 Schroder International Selection Fund Emerging Eur0P0001.291.260-0.83%12.77M17/06 
 DNB Global Marked Valutasikret A0P0001.146.011+0.84%6.19B16/06 
 DNB Global Marked Valutasikret0P0000.293.558+0.84%6.19B16/06 
 KLP AksjeEuropa Indeks IV0P0001.2,033.238+0.43%1.5B16/06 
 KLP AksjeEuropa Indeks II0P0000.2,833.160+0.43%1.5B16/06 
 KLP AksjeGlobal LavBeta II0P0001.2,451.747+0.62%711.59M16/06 
 KLP AksjeUSA Indeks II0P0000.4,522.088+1.02%611.94M16/06 
 KLP AksjeUSA Indeks IV0P0001.2,619.658+1.02%611.94M16/06 
 Holberg Triton A0P0001.192.440+0.24%433.79M16/06 
 Holberg Triton B0P0001.209.855+0.25%433.79M16/06 
 KLP AksjeAsia Indeks II0P0000.2,217.316+0.67%265.68M16/06 
 KLP AksjeAsia Indeks IV.0P0001.2,308.150+0.67%265.68M16/06 
 FRAM Global0P0000.269.341+0.67%66.31M16/06 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Philippine Stock Index Fund0P0000.769.260+0.23%6.01B17/06 
 Metro Equity Fund0P0000.2.309-0.49%4.28B16/06 
 BPI Equity Fund0P0000.153.100+0.17%4.17B17/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.539.027-0.46%499.37M16/06 
 Filipino Fund Inc0P0000.7.4800.00%17/06 
 BPI Global Equity Fund0P0000.592.380+0.81%198.08M16/06 
 BDO Institutional Equity Fund0P0000.4,757.386+0.28%17/06 
 Odyssey Philippine Equity Fund0P0000.422.200+0.14%17/06 
 Odyssey Philippine High Conviction Equity Fund0P0000.118.390+0.26%17/06 
 PNB High Dividend Fund0P0001.1.619+0.60%17/06 
 Rizal Equity Fund0P0000.3.413-0.54%16/06 
 PNB Enhanced Phil-Index Reference Fund0P0000.1.559+0.23%17/06 
 BDO Equity Fund0P0000.404.272+0.25%17/06 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.14.890+0.54%16/06 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.60.192+1.17%39.33M16/06 
 Skarbiec Spólek Wzrostowych0P0000.226.180-1.22%13/06 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.23.661-0.54%292.71M13/06 
 IMGA Ações Portugal R - Fundo de Investimento Aber0P0001.8.926-0.54%292.71M13/06 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.26.146+0.71%61.97M16/06 
 NB Portugal Ações FIMAA0P0000.8.813+0.74%55.84M16/06 
 Invest Ibéria - Fundo de Investimento Mobiliário A0P0000.63.853+0.42%3.19M16/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.871-0.38%9.83M17/06 
 Prulink China-India Fd0P0000.4.247+0.61%1.01B16/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.38.035+1.38%101.07M16/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.36.572+1.38%101.07M16/06 
 LionGlobal Malaysia Fund SGD0P0000.2.073-0.14%91.06M16/06 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.71.914+2.20%91.21M16/06 
 Schroder BRIC Fund0P0000.1.464+0.14%39.86M16/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Multi-Managers Global Equity Fund of Fu0P0001.2.186-1.31%9.88B17/06 
 Old Mutual Multi-Managers Global Equity Fund of Fu0P0001.2.182-1.31%9.88B17/06 
 Old Mutual Gold Fund R0P0000.35.708-3.14%2.58B17/06 
 Old Mutual Gold Fund A0P0000.34.464-3.15%2.58B17/06 
 Sanlam Investment Management Industrial Fund R0P0000.325.561-1.83%1.59B13/06 
 Sanlam Investment Management Industrial Fund A0P0000.318.706-1.83%1.59B13/06 
 Coronation Resources0P0000.302.633-1.60%1.55B17/06 
 Coronation Industrial Fund P0P0000.323.170-0.75%888.44M17/06 
 Investec Commodity Fund I0P0000.47.177-2.04%930.26M17/06 
 Investec Commodity Fund R0P0000.47.173-2.04%930.26M17/06 
 Investec Commodity Fund B0P0000.47.126-2.05%930.26M17/06 
 Investec Commodity Fund A0P0000.47.126-2.05%930.26M17/06 
 Investec Commodity Fund C0P0000.47.094-2.06%930.26M17/06 
 Investec Commodity Fund H0P0000.47.165-2.05%930.26M17/06 
 Nedgroup Investments Mining and Resource Fund R0P0000.39.823-2.17%774.73M17/06 
 Nedgroup Investments Mining and Resource Fund A0P0000.39.693-2.18%774.73M17/06 
 BCI Value Fund B0P0001.1.688-1.09%551.09M17/06 
 Momentum Financials Fund B30P0000.7.624-0.50%416.48M17/06 
 Momentum Financials Fund B20P0000.7.611-0.51%416.48M17/06 
 Momentum Financials Fund A0P0000.7.608-0.51%416.48M17/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Morgan Stanley Investment Funds - Global Opportuni0P0000.109.190-0.18%14.84B17/06 
 Pictet - Robotics HP EUR0P0001.279.020+1.33%10.05B16/06 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.39.210+1.16%2.38B16/06 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.158.790+1.58%855.22M16/06 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.160.620+0.70%460.39M16/06 
 Dunas Seleccion Usa Cubierto I Fi0P0001.31.695+0.99%323.28M16/06 
 Multifondo Amorica A FI0P0000.35.326+1.24%312.03M16/06 
 BBVA Bolsa ondice USA Cubierto FI0P0000.33.570-1.12%197.2M13/06 
 Bindex USA ESG Índice(Cubierto) FI0P0001.21.607-1.34%79.54M13/06 
 Deep Value International FI0P0001.13.952+0.64%70.73M16/06 
 Caixabank Bolsa USA Divisa Cubierta FI0P0001.15.216-1.16%65.61M13/06 
 Caixabank Bolsa USA Divisa Cubierta Extra FI0P0001.10.966-1.16%65.61M13/06 
 Ibercaja Sector Inmobiliario B FI147196.31.80-0.26%20.86M16/06 
 Ibercaja Sector Inmobiliario A FI147196.27.01-0.27%20.86M16/06 
 Welzia Crecimiento 15 FI184676.17.58-0.87%20.11M13/06 
 Cinvest A&A International Investment FI0P0001.14.294+1.64%10.66M13/06 
 GVC Gaesco 1K + Renta Variable I FI0P0001.129.579-0.00%9.96M15/06 
 GVC Gaesco 1K + Renta Variable A FI0P0000.121.449-0.00%469.96K15/06 
 Atl Capital Cartera Renta Variable A FI0P0001.17.316-0.67%28.57M13/06 
 Rolnik Conviction FI0P0001.73.424+2.87%4.32M16/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 PriorNilsson Realinvest ALP6824.3,806.230+1.78%1.3B16/06 
 PriorNilsson Realinvest BLP6824.2,924.340+1.78%1.3B16/06 
 Handelsbanken EMEA Tema (A1 NOK)0P0001.521.590-0.48%1.08B17/06 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.500.980-0.08%1.02B17/06 
 Handelsbanken EMEA Tema (A1 EUR)0P0001.45.660-0.07%93.27M17/06 
 SEB Östeuropafond0P0000.0.900-0.55%14.08M02/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH0P0001.1,721.620+0.83%7.44B16/06 
 Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH0P0001.245.113+0.83%2.55B16/06 
 CSIF (CH) III Equity World ex CH Blue - Pension Fu0P0000.2,523.090+0.83%2.29B16/06 
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity J0P0001.1,739.730+0.78%96.32B16/06 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.142.260+0.27%170.71M16/06 
 Argos Funds Argonaut A CHF0P0000.262.530+0.20%151.18M16/06 
 ENETIA Energy Transition Fund I EURh0P0000.14,436.670+1.63%102.29M16/06 
 RAM Lux Systematic Funds - European Equities N0P0000.490.130+0.04%104.24M16/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC BRICLP6350.13.750+0.59%924.67M16/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Index US Fund P GBP Accumulation Hedged0P0001.2.206-0.12%7.31B17/06 
 JPM Global Equity Income Fund C - GBP Hedged Net I0P0000.2.448+0.45%708.93M17/06 
 JPM Global Equity Income Fund C - GBP Hedged Net A0P0000.3.670+0.47%708.93M17/06 
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.26.170-0.87%1.45M17/06 
 Schroder International Selection Fund Emerging Eur0P0000.13.458-0.47%2.19M17/06 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.18.0100.00%4.65M17/06 
 HSBC Global Investment Funds - BRIC Equity Class L0P0000.22.714+0.38%101.07M17/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.21.876+1.47%101.07M16/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.21.035+1.47%101.07M16/06 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.15.878+1.46%101.07M16/06 
 HSBC Global Investment Funds - Turkey Equity Class0P0001.19.208-1.37%91.21M17/06 
 HSBC Global Investment Funds - Turkey Equity Class0P0001.15.783-1.37%91.21M17/06 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.23.311-1.37%91.21M17/06 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.20.861-1.37%91.21M17/06 
 HSBC Global Investment Funds - Turkey Equity Class0P0000.25.828-1.37%91.21M17/06 
 GYS Taurus Emerging Fund0P0000.447.597+1.38%65.97M12/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.15.543+0.37%39.33M17/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.10.800+1.46%39.33M16/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.12.014+1.44%39.33M16/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.15.968+1.47%39.33M16/06 

Vietnam - Funds

 NameSymbolLastChg. %Total AssetsTime
 Manulife Progressive Fund0P0000.10,100.0000.00%17/06 
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