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Luxembourg - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.167.350-0.80%169.55M09/12 
 Templeton Global Total Return Fund N(acc)HUF0P0000.172.890-0.81%228.12M09/12 
 Templeton Asian Growth Fund N(acc)HUF0P0000.221.380+1.16%341.53M09/12 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,006.090-0.03%2.29B09/12 
 Templeton Global Total Return Fund I Mdis JPY0P0000.828.530-0.18%245.39K09/12 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.26.240-0.49%404.91B09/12 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11.490-0.52%404.91B09/12 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,258.000+0.22%404.91B09/12 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.217.160-0.57%404.91B09/12 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.248.530-0.52%404.91B09/12 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.275.510-0.53%404.91B09/12 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.14.790-0.54%404.91B09/12 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.15.790-0.57%404.91B09/12 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.243.890+0.23%404.91B09/12 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.211.040+0.23%404.91B09/12 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.26.530-0.52%404.91B09/12 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.49.990-0.54%404.91B09/12 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.20.010-0.55%404.91B09/12 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.29.550-0.51%404.91B09/12 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.29.720+0.68%627.47B09/12 
 Goldman Sachs Japan Equity Partners Portfolio R In0P0001.29.540+0.44%627.47B09/12 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27.860+0.69%627.47B09/12 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.27,887.780+0.65%627.47B09/12 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.25,956.000+0.65%627.47B09/12 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.28,060.920+0.65%627.47B09/12 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.31,091.880+0.13%627.47B09/12 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.35.330+0.66%627.47B09/12 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.30,058.010+0.65%627.47B09/12 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.29.530+0.68%627.47B09/12 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.37.020+0.65%627.47B09/12 
 Goldman Sachs Japan Equity Partners Portfolio P In0P0001.32.030+0.66%627.47B09/12 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27.520-0.29%627.47B09/12 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.27.700+0.65%627.47B09/12 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.28.652-0.03%378.05B09/12 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.22.322-0.05%378.05B09/12 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.29.431-0.04%378.05B09/12 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.28.757-0.04%378.05B09/12 
 Pictet-Japanese Equity Opportunities R EUR0P0000.109.720+0.21%28.68M09/12 
 Pictet-Japanese Equity Opportunities P EUR0P0000.122.450+0.21%105.84M09/12 
 Pictet-Japanese Equity Opportunities I EUR0P0000.139.020+0.22%196.8M09/12 
 Pictet-Japanese Equity Opportunities I JPY0P0000.22,179.650+1.05%59.24B09/12 
 Pictet-Japanese Equity Opportunities PJPY0P0000.19,555.750+1.05%17B09/12 
 Pictet-Japanese Equity Opportunities R JPY0P0000.17,517.250+1.04%4.29B09/12 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.19,137.640+1.05%199.43B09/12 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.24,264.560+1.06%30.28M09/12 
 Pictet-Japanese Equity Opportunities HP USD0P0000.234.690+1.06%44.75M09/12 
 Pictet Japanese Equity Opportunities HI GBP0P0000.181.900+1.06%4.69M09/12 
 Standard Life Investments Global SICAV Global Ab0P0000.1,643.000-0.42%199.11B21/06 
 Schroder International Selection Fund Japanese Equ0P0000.10.209+0.16%90.22B09/12 
 Schroder International Selection Fund Japanese Equ0P0000.2,784.899+0.96%90.22B09/12 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.10,106.000+0.94%284.66B05/12 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.33.320+0.79%13.59M09/12 
 Goldman Sachs Japan Equity Portfolio I Acc EUR Hed0P0000.34.680+0.78%106.36M09/12 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Hed0P0000.23.770+0.76%158.97B09/12 
 Goldman Sachs Japan Equity Portfolio E Acc EUR Sna0P0000.17.990-0.11%48.41M09/12 
 Goldman Sachs Japan Equity Portfolio P Acc USD Hed0P0000.34.690+0.78%12.36M09/12 
 Goldman Sachs Japan Equity Portfolio B Inc USD0P0000.17.2200%158.97B09/12 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.39.740+0.76%158.97B09/12 
 Goldman Sachs Japan Equity Portfolio R Acc JPY Sna0P0000.4,911.990+0.78%158.97B09/12 
 Goldman Sachs Japan Equity Portfolio R Inc JPY Sna0P0000.4,602.460+0.05%655.26M09/12 
 Goldman Sachs Japan Equity Portfolio I Acc USD Hed0P0000.38.240+0.79%158.97B09/12 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Clo0P0001.2,548.580+0.19%158.97B09/12 
 Goldman Sachs Japan Equity Portfolio A Inc USD0P0000.21.0200.00%5.39M09/12 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.300.470+0.77%158.97B09/12 
 Goldman Sachs Japan Equity Portfolio I Inc JPY0P0000.3,771.930-0.01%158.97B09/12 
 Goldman Sachs Japan Equity Portfolio I Acc JPY Sna0P0000.27,743.110+0.78%37.55B09/12 
 Goldman Sachs Japan Equity Portfolio P Acc JPY Sna0P0000.32,834.140+0.77%158.97B09/12 
 Goldman Sachs Japan Equity Portfolio Other Currenc0P0000.30.2400%158.97B09/12 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Hed0P0001.28.470+0.07%158.97B09/12 
 Goldman Sachs Japan Equity Portfolio R Inc GBP Sna0P0000.31.140-0.89%158.97B09/12 
 Goldman Sachs Japan Equity Portfolio Base Acc JPY0P0000.26,207.020+0.77%158.97B09/12 
 Goldman Sachs Japan Equity Portfolio Base Inc JPY0P0000.3,013.920+0.77%158.97B09/12 
 Alma Capital Investment Funds - Alma Eikoh Japan L0P0001.322.250+0.57%127.95B14:00:00 
 Parvest Equity Japan Small Cap I-Capitalisation0P0001.132.250+1.46%117.8B14/09 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.20,514.000+1.05%122.95B09/12 
 Parvest Equity Japan Small Cap Classic-Capitalisat0P0000.113.790+0.76%117.8B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0001.70.130+1.45%117.8B14/09 
 Parvest Equity Japan Small Cap Classic-Distributio0P0000.13,214.000+1.05%122.95B09/12 
 Parvest Equity Japan Small Cap N-Capitalisation0P0000.17,021.000+1.05%122.95B09/12 
 Parvest Equity Japan Small Cap I-Capitalisation0P0000.25,794.000+1.07%122.95B09/12 
 Parvest Equity Japan Small Cap Privilege-Capitalis0P0000.569,289+1.06%122.95B09/12 
 Parvest Equity Japan Small Cap X Capitalisation0P0000.31,072.000+1.07%122.95B09/12 
 Parvest Equity Japan Small Cap Privilege H EUR Cap0P0001.336.650+1.08%122.95B09/12 
 Parvest Equity Japan Small Cap Classic H EUR Capit0P0000.293.770+1.05%122.95B09/12 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.128.220+0.03%122.95B09/12 
 Franklin U.S. Government Fund I(Mdis)JPY H10P0000.595.080-0.54%60.6K09/12 
 Amundi Index Solutions - Amundi Index MSCI Japan R0P0001.240.550-0.89%190.72B09/12 
 Amundi Index Solutions - Amundi Index MSCI Japan A0P0001.302.270-0.89%190.72B09/12 
 BL-Equities Japan B JPY Acc0P0000.29,390.000+0.18%88.01B14:00:00 
 BL-Equities Japan A JPY Inc0P0000.33,173.000+0.18%88.01B14:00:00 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8,187.000+0.15%74.63B28/05 
 Candriam SRI Equity Pacific C JPY Acc0P0001.4,072.000+0.15%86.59B14:00:00 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.8,715.000+0.20%6.8B09/12 
 Wellington Global Research Equity Fund JPY T Acc0P0000.43,648.000+0.63%55.55B12/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.107.240+1.64%145.27M09/12 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7,141.000+0.69%46.06B28/05 
 Pictet Japan Index Z0P0000.36,185.190+0.23%40.37B09/12 
 Pictet-Japan Index R EUR0P0000.199.830+0.27%40.37B09/12 
 Pictet Short Term Money Market JPY I0P0000.100,071+0.00%49.36B14:00:00 
 Pictet Short Term Money Market JPY P0P0000.9,955.200+0.00%49.36B14:00:00 
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