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Andorra - Funds

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 1Kg FI0P0000.42,214.600+0.00%14.47M22/03 
 Mora Physical Gold Fund 100 Grams0P0000.4,221.460+0.00%1.79M22/03 
 Olymp Fund Atlant0P0000.296.6270.00%22/03 
 Mak Fund Russian Combined0P0000.201.258+0.00%22/03 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.0.0000.00%45.57B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.570+0.00%30.44B28/02 
 Vanguard International Shares Index Fund0P0000.2.2390.00%15.72B25/03 
 VicSuper FutureSaver GrowthLP6515.1.757+0.00%12.26B28/02 
 AMP Capital Enhanced Index International ShareLP6502.1.3880.00%12.19B25/03 
 Magellan Global Fund0P0000.2.3410.00%10.01B22/03 
 MFS Fully Hedged Global Equity Trust0P0000.0.917-1.85%6.74B22/03 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.595-0.82%6.35B25/03 
 Realindex RAFI Australian Share-Class ALP6802.1.300-0.94%6.35B25/03 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.3.037-0.92%6.35B25/03 
 Realindex RAFI® Wholesale Australian ShrLP6514.1.500-0.94%6.35B25/03 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.328-0.37%6.29B25/03 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.609-0.41%6.29B25/03 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.030-0.42%6.29B25/03 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.434-0.36%6.29B25/03 
 Sunsuper Balanced0P0000.3.290+0.00%5.84B28/02 
 Fidelity Australian Equities Fund0P0000.33.3030.00%5.76B25/03 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.0260.00%5.46B25/03 
 Aberdeen Australian Equities Fund0P0000.1.149-1.03%5.38B25/03 
 Sunsuper Growth0P0000.3.280+0.00%5.34B28/02 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.1300.00%3.32B22/03 
 Raiffeisenfonds-Sicherheit A0P0000.95.630+0.00%1.23B25/03 
 Raiffeisenfonds-Sicherheit T0P0000.139.730+0.00%1.23B25/03 
 Raiffeisenfonds-Sicherheit VT0P0000.154.750+0.00%1.23B25/03 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.86.9400.00%935.04M25/03 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.111.3100.00%935.04M25/03 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.120.6800.00%935.04M25/03 
 Raiffeisenfonds-Ertrag A0P0000.114.230+0.00%865.22M25/03 
 Raiffeisenfonds-Ertrag T0P0000.148.430+0.00%865.22M25/03 
 Value Investment Fonds Klassik A0P0000.102.8700.00%916.28M25/03 
 Value Investment Fonds Klassik T0P0000.161.0600.00%916.28M25/03 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.194.210+0.00%701.62M25/03 
 Raiffeisen 304-Euro Corporates T0P0000.162.290+0.00%701.62M25/03 
 Raiffeisen 304-Euro Corporates A0P0000.120.290+0.00%701.62M25/03 
 Raiffeisenfonds-Ertrag VT0P0000.161.340+0.00%865.22M25/03 
 Raiffeisen Euro Bonds R0P0000.166.230+0.00%666.66M25/03 
 Raiffeisen-Euro-Rent (I) VT0P0000.171.110+0.00%666.66M25/03 
 Raiffeisen-Euro-Rent (R) T0P0000.141.410+0.00%666.66M25/03 
 Raiffeisen-Euro-Rent I A0P0001.150.000+0.00%666.66M25/03 
 Raiffeisen-Euro-Rent (R) A0P0000.85.660+0.00%666.66M25/03 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.7,575.8500.00%329.59M06/03 
 Global GCC Large Cap GIH0P0000.177.549+2.84%146.06M19/03 
 KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M30/11 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M30/11 
 SICO Khaleej Equity0P0000.319.6484.03%45.58M22/03 
 AB Invest Arab Bank MENA0P0000.8.270+-100.00%41.22M31/01 
 Markaz Arabian0P0000.0.0000.00%33.17M30/11 
 NBK Gulf Equity0P0000.1.675+0.00%31.88M21/03 
 Al Mal MENA Equity0P0000.9.140+0.00%28.76M20/03 
 NBK Qatar Equity0P0000.1.793+0.00%27.66M21/03 
 SICO Gulf Equity0P0000.109.8702.20%25.63M21/03 
 Makaseb Income0P0000.14.865+0.00%23.58M24/03 
 Makaseb Arab Tigers0P0000.12.0420.00%14.9M24/03 
 Global EPADI GIH0P0000.106.393+2.75%13.52M19/03 
 Global GCC Islamic GIH0P0000.113.104+2.59%10.94M19/03 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M30/11 
 SICO Kingdom Equity0P0000.17.6604.43%9.38M21/03 
 SICO Fixed Income0P0001.106.250+-0.16%8.51M22/03 
 Almadar US Index0P0000.0.0000.00%5.8M30/11 
 Naeem MENA Growth0P0000.0.0000.00%4.14M30/11 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Star Fund - capitalisation0P0000.185.0400.00%4.15B22/03 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.192.3600.00%3.79B22/03 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.192.3600.00%3.79B22/03 
 Belfius Pension Fund High Equities0P0000.135.6000.00%1.54B22/03 
 Argenta Pensioenspaarfonds0P0000.123.5500.00%1.5B22/03 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.200.0500.00%1.29B22/03 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.29B30/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.337.140+0.00%1.21B21/03 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,196.250+0.00%1.21B21/03 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.149.720-0.09%1.12B25/03 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%1.12B21/11 
 DPAM HORIZON B Balanced Strategy B0P0000.152.900+0.00%1.07B21/03 
 DPAM HORIZON B Balanced Strategy ALP6813.141.370+0.00%1.07B21/03 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.801.990-0.44%1.12B25/03 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.131.610-0.44%1.12B25/03 
 Metropolitan Rentastro Growth Classic0P0000.253.1700.00%914.27M22/03 
 AG Life Stability0P0000.78.5500.00%934.25M25/03 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.72.5200.00%590.95M22/03 
 DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.60.7100.00%590.95M22/03 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.69.2100.00%587.67M22/03 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.219.520+0.00%5.87B21/03 
 Butterfield US Bond B0P0000.10.742+0.25%72.48M20/03 
 Butterfield USD BondLP6000.10.522+0.25%10.71M20/03 
 Butterfield Select EquityLP6008.15.920+1.73%113.88M14/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.185.420+0.00%113.33M14/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.156.180+0.00%113.33M14/03 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.177.880+0.00%113.33M14/03 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.177.880+0.00%111.49M14/03 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.3300.00%88.99M25/03 
 LOM Fixed Income Fund USD0P0000.16.131+0.22%86.8M15/03 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.106.040+0.00%79.08M21/03 
 HSBC Short Duration Fixed Income Fund Class IC0P0000.109.000+0.00%79.08M22/02 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.105.970+0.00%79.08M21/03 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.102.310+0.00%79.08M21/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.740+0.00%77.97M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.970+0.00%77.97M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.970+0.00%77.97M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.156.430+0.00%77.97M14/03 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.720+0.00%77.97M14/03 
 Moneda Chile Fund LtdLP6000.50.9140.00%25/03 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.13.989+0.02%155.81B22/03 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.231.133+0.03%125.17B25/03 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.1980%95.29B22/03 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.277-0.06%86.93B25/03 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.254-0.09%81.42B25/03 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.2400%67.26B22/03 
 BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO0P0000.1.8860%60.58B25/03 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.3230%57.96B22/03 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.6410%56.4B25/03 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.31.813+0.04%52.14B22/03 
 BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.18.956+0.03%49.88B22/03 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.304-0.11%47.12B22/03 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.158.319+0.03%46.17B25/03 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.333-0.11%45.77B22/03 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.3.036-0.10%43.36B22/03 
 BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES0P0000.48.7420.00%42.49B22/03 
 BB TOP RF MODERADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.22.106+0.03%37.65B22/03 
 BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 0P0000.4.308-0.09%36.04B25/03 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.19.0330.00%34.46B20/03 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.11.826+0.03%33.68B22/03 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series F0P0001.21.474+0.00%33.52B25/03 
 RBC Select Balanced Portfolio Series F0P0000.28.7770.00%33.52B25/03 
 RBC Select Balanced Portfolio Series T50P0000.24.0620.00%33.52B25/03 
 RBC Select Balanced Portfolio Series A0P0000.27.3090.00%33.52B25/03 
 RBC Select Balanced Portfolio Series A0P0001.20.378+0.00%33.52B25/03 
 RBC Select Balanced Portfolio Series Adv0P0001.20.668+0.00%33.52B25/03 
 RBC Select Balanced Portfolio Series Adv0P0000.27.6970.00%33.52B25/03 
 RBC Select Conservative Portfolio Series F0P0001.16.273+0.00%29.56B25/03 
 RBC Select Conservative Portfolio Series F0P0000.21.8080.00%29.56B25/03 
 RBC Bond Adv0P0000.6.881+0.00%20.3B25/03 
 RBC Bond Sr D0P0000.6.783+0.00%20.3B25/03 
 RBC Bond Sr A0P0000.6.730+0.00%20.3B25/03 
 RBC Bond Sr F0P0000.6.955+0.00%20.3B25/03 
 RBC Canadian Dividend Fund Series D0P0001.54.7730.00%18.73B25/03 
 RBC Canadian Dividend Fund Series D0P0000.73.4020.00%18.73B25/03 
 RBC Canadian Dividend Fund Series F0P0000.75.5730.00%18.73B25/03 
 RBC Canadian Dividend Fund Series I0P0000.74.2560.00%18.73B25/03 
 RBC Canadian Dividend Fund Series F0P0001.56.3940.00%18.73B25/03 
 PIMCO Monthly Income A0P0000.14.181+0.00%18.22B25/03 
 PIMCO Monthly Income F0P0000.14.181+0.00%18.22B25/03 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.8290.00%1.42B28/02 
 Russian Prosperity Fund B0P0000.207.660+1.28%933.24M14/03 
 Russian Prosperity Fund C0P0000.56.420+1.26%933.24M14/03 
 Russian Prosperity Fund D0P0000.15.930+1.27%933.24M14/03 
 UBS CAY China A Opportunity ALP6811.284.6900.00%888.91M25/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.140.671-1.04%284.65M25/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.142.662-0.85%284.65M25/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.166.942-1.19%284.65M25/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.144.190-0.85%284.65M25/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.145.167-1.00%284.65M25/03 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.144.142-1.00%284.65M25/03 
 Value Partners China Convergence Fund USD Unhedged0P0001.16.410+0.00%240.41M22/03 
 Value Partners China Convergence Fund0P0000.196.460+0.00%240.41M22/03 
 AQS MENA Fund Limited B1 USD0P0001.1,366.320+0.00%239.64M28/02 
 Avance Stability Fund EUR Class A Shares0P0000.151.910+0.00%153.57M28/02 
 Value Partners Chinese Mainland Focus0P0000.50.3800.00%128.18M22/03 
 Invesco SR Global Bond SA0P0000.250.800+0.00%111.48M22/03 
 Invesco SR Global Bond GP0P0000.282.330+0.00%111.48M22/03 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M20/09 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M29/11 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pionero Fondo de InversiónLP6509.7,550.000-2.07%964.63B25/03 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,407.002+0.00%561.13B24/03 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,409.337+0.00%561.13B24/03 
 Fondo Mutuo BCI de Personas APV0P0000.6,435.075+0.00%561.13B24/03 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,341.388+0.00%561.13B24/03 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,207.290+0.00%532.87B24/03 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,261.788+0.00%532.87B24/03 
 Fondo Mutuo Horizonte A0P0000.39,719.646+0.00%393.33B24/03 
 Fondo Mutuo Horizonte B0P0000.42,711.958+0.00%393.33B24/03 
 Fondo Mutuo Horizonte D0P0000.1,534.227+0.00%393.33B24/03 
 Fondo Mutuo Ahorro B0P0000.15,481.257-0.00%486.61B24/03 
 Fondo Mutuo Security Gold I-APV0P0000.3,689.958+0.00%481.55B24/03 
 Fondo Mutuo Security Gold B0P0000.3,449.592-0.00%481.55B24/03 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,057.899+0.00%408.91B24/03 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1,730.602+0.00%413.28B24/03 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1,744.8150.00%413.28B24/03 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.1,731.207+0.00%413.28B24/03 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1,671.390+0.00%413.28B24/03 
 Fondo Mutuo Sura Renta Bonos Chile F0P0000.1,717.666+0.00%413.28B24/03 
 Fondo Mutuo Sura Renta Bonos Chile I0P0000.1,469.372+0.00%413.28B24/03 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 TianHong Yunshangbao MMkt0P0001.1.000+0.00%154.38B24/03 
 China Southern Cash Express Money Market Fund A0P0001.1.000+0.00%100.29B24/03 
 China Southern Cash Express Money Market Fund B0P0001.1.000+0.00%100.29B24/03 
 China Southern Cash Express Money Market Fund C0P0001.1.000+0.00%100.29B24/03 
 China Southern Cash Express Money Market Fund E0P0001.1.000+0.00%100.29B24/03 
 Zhong Ou Treasure Box Initiati MMKt A0P0001.1.000+0.00%94.54B24/03 
 CCB Principal Cash Income MMF0P0001.1.000+0.00%93.75B25/03 
 China Universal Total Amount Treasure Fund0P0001.1.000+0.00%83.92B24/03 
 GF Daily Income Money Market Fd E0P0001.1.000+0.00%77.48B24/03 
 GF Daily Income Money Market Fund A0P0001.1.000+0.00%77.48B24/03 
 GF Daily Income Money Market Fund B0P0001.1.000+0.00%77.48B24/03 
 IGW Jingyi MMKt Fd A0P0000.1.000+0.00%74.35B24/03 
 IGW Jingyi MMKt Fd B0P0000.1.000+0.00%74.35B24/03 
 ChinaAMC Fortune Money Market Fund A0P0000.1.000+0.00%74.26B24/03 
 CIFM Money Market Fund A0P0000.1.000+0.00%74.21B24/03 
 CIFM Money Market Fund B0P0000.1.000+0.00%74.21B24/03 
 E Fund Day Wealth Mgmt Money Market B0P0000.1.000+0.00%70.83B24/03 
 E Fund Day Wealth Mgmt Money Market A0P0000.1.000+0.00%70.83B24/03 
 E Fund Day Wealth Mgmt Money Market R0P0000.1.000+0.00%70.83B24/03 
 China Southern Cash Income Fund - A0P0000.1.000+0.00%65.63B24/03 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund DLP6511.33.302+0.00%3.53B21/03 
 Conseq Invest Equity Fund BLP6509.269.185+0.00%3.53B21/03 
 Conseq Invest Equity Fund ALP6509.250.618+0.00%3.53B21/03 
 WIOF India Performance Fund B0P0000.119.8600.00%8.02M25/03 
 WIOF India Performance Fund A0P0000.126.6500.00%8.02M25/03 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 LD Aktier & Obligationer0P0000.210.0400.00%32.64B25/03 
 Nordea Invest Portefølje Aktier0P0000.134.2800.00%24.31B25/03 
 Nordea Invest Portefølje Lange obligationer0P0000.110.5400.00%14.66B25/03 
 Jyske Portefølje Balanceret Akk KL0P0000.160.5000.00%11.06B25/03 
 Nykredit Invest Lange obligationerNYILOA183.740+0.00%10.34B25/03 
 Jyske Portefølje Stabil Akk KL0P0000.137.3400.00%9.96B25/03 
 Sparinvest SICAV Balance DKK R0P0000.1,202.220-0.54%1.3B25/03 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.103.8200.00%9.46B14:00:00 
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.113.290+0.30%623.16M25/03 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.459.2600.00%1.29B25/03 
 Nykredit Invest Balance Defensiv0P0000.220.7600.00%8.47B25/03 
 Nordea Invest Basis 2 Acc0P0000.150.6500.00%8.39B25/03 
 Maj Invest Value Aktier0P0000.147.2900.00%5.65B25/03 
 Sparinvest SICAV Procedo DKK R0P0000.1,506.710-0.38%1.1B25/03 
 Danske Invest Globale Lange Indeksobligationer DKK0P0000.155.730+0.00%418.78M25/03 
 Nordea Invest Engros Internationale Aktier Inc0P0000.235.4800.00%6.75B25/03 
 Nordea Invest Basis 3 Acc0P0000.147.3500.00%6.52B25/03 
 Nykredit Invest Balance Moderat0P0000.224.2400.00%6.44B25/03 
 Nykredit Invest Taktisk Allokering0P0000.168.5200.00%5.55B25/03 
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1,187.1900.00%848.89M25/03 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.12.990-0.54%37.81M25/03 
 Swedbank Fund of Funds 30 E AccLP6808.13.240-0.23%15.8M25/03 
 Trigon Russia Top Picks Fund D0P0000.11.0420.00%7.09M22/03 
 Trigon Russia Top Picks Fund C0P0000.23.8110.00%7.09M22/03 
 Trigon Russia Top Picks Fund A0P0000.8.7930.00%7.09M22/03 
 Trigon Baltic Fund BLP6810.5.1780.00%962.13K22/03 
 Trigon Baltic Fund A0P0000.5.6300.00%962.13K22/03 
 Trigon Baltic Fund C0P0000.18.3220.00%962.13K22/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 ODIN Norge C0P0000.358.3790.00%7.15B25/03 
 ODIN Norge A0P0001.14.8760.00%7.15B25/03 
 ODIN Norge B0P0001.14.7460.00%7.15B25/03 
 ODIN Norge D0P0001.14.7510.00%7.15B25/03 
 ODIN Europa D0P0001.11.0040.00%5.62B25/03 
 ODIN Europa A0P0001.11.0940.00%5.62B25/03 
 ODIN Europa B0P0001.11.0050.00%5.62B25/03 
 ODIN Global D0P0001.14.7000.00%4.37B25/03 
 ODIN Global A0P0001.14.8400.00%4.37B25/03 
 ODIN Global B0P0001.14.7020.00%4.37B25/03 
 Nordea Corporate Bond I Tuotto0P0000.0.9270.00%2.64B25/03 
 Nordea Corporate Bond A Kasvu0P0000.2.2580.00%2.64B25/03 
 Nordea Corporate Bond I Kasvu0P0000.2.3100.00%2.64B25/03 
 Nordea Premium Varainhoito Maltti T0P0000.14.0480.00%2.4B25/03 
 Nordea Premium Varainhoito Maltti K0P0000.18.5510.00%2.4B25/03 
 Evli Global B SEK0P0000.2,119.0290.00%2.17B22/03 
 Nordea Maailma Kasvu0P0000.4.0530.00%2.15B25/03 
 Danske Invest Yhteisökorko Inc0P0000.17.6380.00%1.71M25/03 
 Danske Invest Yhteisökorko Acc0P0000.30.2480.00%1.22B25/03 
 Nordea Nordic Small Cap Kasvu0P0000.132.6860.00%1.76B25/03 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.112.6300.00%13.58B22/03 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.103.2700.00%13.58B22/03 
 Carmignac Patrimoine A EUR Acc0P0000.597.3600.00%13.58B22/03 
 Carmignac Patrimoine A EUR Ydis0P0000.101.2500.00%13.58B22/03 
 Amundi 6 M I0P0000.22,481.0300.00%11.15B22/03 
 Carmignac Sécurité A EUR Ydis0P0000.97.460-0.01%9.73B25/03 
 Carmignac Sécurité A EUR Acc0P0000.1,708.570-0.01%9.73B25/03 
 H2O Adagio R C0P0000.139.5700.00%7.23B22/03 
 H2O Adagio I C0P0000.72,570.9700.00%7.23B22/03 
 Afer-Sfer0P0000.60.6300.00%5.04B22/03 
 H2O Multibonds IUSD0P0000.194,380.2700.00%4.19B22/03 
 Groupama Entreprises N0P0000.561.8900.00%738.62M24/03 
 H2O Multibonds SREUR(C)0P0001.107.6000.00%4.19B22/03 
 Amundi 12 M I0P0000.106,763.6000.00%4.08B22/03 
 Amundi 12 M E0P0000.10,477.0300.00%4.08B22/03 
 Amundi 12 M DP0P0000.102,392.3300.00%4.08B22/03 
 H2O Multibonds RC0P0000.425.2400.00%4.19B22/03 
 H2O Multibonds I0P0000.217,198.4300.00%4.19B22/03 
 Magellan C0P0000.23.3900.00%3.15B22/03 
 Magellan I0P0000.24.1900.00%3.15B22/03 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 PrivatFonds: Kontrolliert0P0000.127.2000.00%18.74B22/03 
 DWS Top Dividende LD0P0000.123.750+0.77%18.31B22/03 
 DWS Top Dividende LDQ0P0001.124.510+0.77%18.31B22/03 
 Deka-ImmobilienEuropa0P0000.46.360+0.00%16.21B25/03 
 hausInvest0P0000.41.8200.00%14.48B14:00:00 
 UniImmo: Deutschland0P0000.92.910+0.00%13B22/03 
 DWS Vermögensbildungsfonds I LD0P0000.163.870+0.90%7.74B22/03 
 grundbesitz europa RC0P0000.39.8800.00%6.81B22/03 
 DWS Deutschland LC0P0000.207.340-0.37%5.71B22/03 
 Comgest Growth Emerging Markets EUR I Acc0P0000.34.9000.00%5.89B22/03 
 Comgest Growth Emerging Markets EUR R Acc0P0000.32.4100.00%5.89B22/03 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.33.5400.00%5.89B22/03 
 UniGlobal0P0000.218.7600.00%5.42B22/03 
 UniGlobal I0P0000.248.5800.00%5.42B22/03 
 UniRak0P0000.117.7600.00%4.55B22/03 
 UniRak -net-0P0000.63.5600.00%4.55B22/03 
 DWS Akkumula LC0P0000.1,117.050+0.83%4.42B22/03 
 DekaFonds CF0P0000.99.4600.00%4.17B25/03 
 DWS Aktien Strategie Deutschland LC0P0000.377.210-0.08%3.67B22/03 
 UniFavorit: Aktien -net-0P0000.92.0800.00%3.42B22/03 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.7770.00%139.17M25/03 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.3410.00%139.17M25/03 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.0680.00%139.17M25/03 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.629+0.00%25.56M25/03 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.4380.00%25.56M25/03 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.2360.00%25.56M25/03 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.107.0500.00%24.06M08/03 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.7.997+0.00%182.31M21/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.926+0.00%165.55M21/03 
 ALPHA Money Market Fund0P0000.14.0980.00%89.15M21/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4.3580.00%86.84M21/03 
 Interamerican Foreign Money Market Fund AccLP6004.10.2630.00%53.16M21/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.9.853+0.00%40.48M21/03 
 3K Domestic Equity Fund Retail ShareLP6805.7.019+0.00%37.68M21/03 
 Piraeus International Balanced Fd of FdsLP6828.3.782+0.00%27.77M21/03 
 European Reliance Growth Domestic Equity Fund0P0001.6.3980.00%22.57M21/03 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.3950.00%22.17M21/03 
 Piraeus Dynamic Companies Domestic EqLP6516.0.945+0.00%13.87M21/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.240-2.18%6.44M22/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.1970.00%4.83M21/03 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.290+0.00%481.77B25/03 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.4300.00%25.15B25/03 
 Templeton Global Total Return Fund A acc HKD0P0000.14.9500.00%132.02B25/03 
 Templeton Global Total Return Fund A Mdis HKD0P0000.9.1900.00%132.02B25/03 
 Pictet-Global Megatrend Selection P HKD0P0001.2,129.1400.00%7.75B25/03 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.639-0.09%2.33B25/03 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.840-0.08%89.35M25/03 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,869.1600.00%6.73B25/03 
 JPMorgan Multi Income mth - HKD0P0000.11.0600.00%44.82B25/03 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.18.240-0.98%248.82M25/03 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.27.870-2.04%38.41B25/03 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9.366-0.15%2.31B25/03 
 Pictet-Global Emerging Debt P dm HKD0P0000.1,212.8000.00%4.32B22/03 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.155.552-0.19%34.05B25/03 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.164.469-0.19%34.05B25/03 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.110.770-0.19%34.05B25/03 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.104.729-0.19%34.05B25/03 
 Schroder International Selection Fund Emerging Asi0P0000.294.4370.00%3.75B25/03 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.15.210-2.00%29.18B25/03 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.493-1.80%26.83B25/03 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.93,054.0200.00%1,409.8B25/03 
 NN L Information Technology - X Cap HUF0P0000.154,072.4100.00%63.03B25/03 
 NN L Greater China Equity - X Cap HUF0P0000.102,748.2100.00%42.57B25/03 
 ESPA Stock Techno VT HUFLP6511.24,993.9900.00%108.31M25/03 
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,236.400+0.00%14.28B25/03 
 ESPA Stock Commodities VT HUFLP6511.37,956.3100.00%39.87M25/03 
 ESPA Bond International VTLP6007.25.170+0.00%38.96M25/03 

Iceland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.820+0.00%722.04B25/03 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,031.827+0.00%722.04B25/03 
 HDFC Liquid Fund Premium Plan Daily Dividend Reinv0P0000.1,225.980+0.00%722.04B25/03 
 HDFC Liquid Fund Growth0P0000.3,654.499+0.00%722.04B25/03 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.372+0.00%722.04B25/03 
 HDFC Liquid Fund Premium Plan Growth0P0000.3,729.728+0.00%722.04B25/03 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.3,672.396+0.00%693.97B25/03 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,032.392+0.00%693.97B25/03 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.820+0.00%693.97B25/03 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,031.906+0.00%693.97B25/03 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.319+0.00%593.54B25/03 
 ICICI Prudential Liquid Plan Half Yearly Dividend 0P0000.107.250+0.00%593.54B25/03 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.108.343+0.00%593.54B25/03 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.108+0.00%593.54B25/03 
 ICICI Prudential Liquid Plan Direct Plan Bonus0P0001.139.583+0.00%593.54B25/03 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.275.960+0.00%593.54B25/03 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.139.246+0.00%593.54B25/03 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.138.895+0.00%593.54B25/03 
 ICICI Prudential Liquid Plan Annual Dividend Payou0P0001.103.731+0.00%593.54B25/03 
 ICICI Prudential Liquid Plan Direct Plan Annual Di0P0000.103.768+0.00%593.54B25/03 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.32,829.6700.00%15,370B25/03 
 Sucorinvest Equity0P0000.2,121.6620.00%6,370.1B25/03 
 Ashmore Dana Ekuitas Nusantara0P0001.1,557.2100.00%5,773.79B25/03 
 Mandiri Saham AtraktifLP6813.1,566.110+1.15%5,145.39B06/02 
 Schroder Dana Prestasi Acc0P0000.39,401.3700.00%4,350B25/03 
 Ashmore Dana Progresif Nusantara0P0001.1,670.0800.00%2,824.89B25/03 
 Schroder Dana Campuran Progresif0P0000.1,611.0100.00%2,330B25/03 
 Schroder 90 Plus Equity FundLP6804.2,113.1600.00%2,300B25/03 
 Schroder Dana Terpadu II Acc0P0000.3,805.1800.00%2,020B25/03 
 Manulife Dana Tetap Utama0P0001.1,916.9300.00%1,976.26B25/03 
 Schroder Dana Kombinasi AccLP6350.3,768.230+0.00%1,686.26B25/03 
 BNP Paribas Pesona0P0000.27,928.8300.00%1,853.88B25/03 
 Makara Abadi0P0000.3,451.4100.00%1,489.16B25/03 
 Schroder Dana Istimewa AccLP6350.7,037.2200.00%1,559.45B25/03 
 Mandiri Investa Cerdas Bangsa0P0001.2,609.4000.00%995.84B25/03 
 TRAM Consumption Plus0P0000.1,844.6000.00%887.04B25/03 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,156.3400.00%810.46B25/03 
 Pendapatan Tetap Abadi 20P0000.2,667.6400.00%740.75B25/03 
 Mandiri Investa Keluarga0P0000.1,217.290+0.00%587.35B25/03 
 Pendapatan Tetap Utama0P0000.2,470.8900.00%533.58B25/03 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company plc - Russell Investmen0P0000.12,862.9300.00%2.86B22/03 
 Russell Investment Company II plc - Russell Invest0P0000.2,522.2100.00%1.78B22/03 
 Russell Investment Company II plc - Russell Invest0P0000.2,045.7900.00%1.78B22/03 
 Comgest Growth Japan JPY Acc0P0000.1,212.000+0.00%175.49B22/03 
 BlackRock Active Selection Fund Global Aggregate e0P0000.995.6720.00%123.81B22/03 
 Neuberger Berman US Strategic Income Fund I JPY Ac0P0000.1,317.760+0.00%1.03B25/03 
 SPARX Japan Inst0P0000.24,863.0000.00%114.42B25/03 
 Tokio Marine Japanese Equity Focus Fund D0P0000.24,172.4100.00%76.26B25/03 
 Nomura Funds Ireland plc India Equity Fund Class S0P0000.21,709.181-0.62%759.56M25/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.030+0.00%61.37B25/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.200+0.00%61.37B25/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.840+0.13%61.37B25/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.880+0.00%61.37B25/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.600+0.00%61.37B25/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.400+0.00%61.37B25/03 
 Neuberger Berman Emerging Markets Equity Fund JPY 0P0000.1,566.020-0.03%502M25/03 
 GAM Star Fund plc - GAM Star Japan Equity Class A 0P0000.1,232.540+1.75%401.22M21/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.000+0.00%53.9B25/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.040+0.00%53.9B25/03 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.760+0.00%53.9B25/03 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Meitav MMkt for Ascending Interest0P0001.1,007.270+0.00%3.65B24/03 
 More 90/100P0001.112.870-0.14%2.31B24/03 
 I.B.I Government Plus A and Above0P0001.107.580+0.23%2.29B24/03 
 More Managed Government Bonds + 10%LP6825.111.490-0.10%1.95B25/03 
 Yelin Lapidot 20/80LP6813.143.450-0.22%1.84B25/03 
 Yelin Lapidot 90/10LP6812.130.800-0.18%1.83B25/03 
 Altshuler Shaham 90/100P0000.143.030-0.11%1.79B25/03 
 More Israel Equities0P0001.168.410-0.71%1.61B24/03 
 Migdal Premium Money Market Fund0P0000.116.750+0.00%1.47B25/03 
 Yelin Lapidot 25/75LP6824.120.120-0.14%1.38B20/03 
 Meitav Yashir Money Market0P0000.132.290+0.00%1.32B25/03 
 Meitav Bonds + 10%0P0001.109.400+0.09%1.31B24/03 
 Migdal Afikim Comprhnsve Bnd Yield0P0000.194.930-0.16%1.31B25/03 
 Yelin Lapidot 90\10 Growth !0P0001.113.890-0.09%1.26B24/03 
 More Managed Bond Portfolio + 30%LP6825.121.340-0.25%1.24B25/03 
 Meitav Premium Money Market0P0000.113.890+0.00%1.23B25/03 
 Yelin Lapidot EquityLP6503.279.920-0.12%1.2B20/03 
 Harel Pia Pakam Shrt Tm Dep Money Mkt0P0000.109.480+0.00%1.2B25/03 
 MORE FlexibleLP6510.231.420-0.42%1.19B25/03 
 Harel Shekel Money Market0P0001.100.540+0.00%1.09B20/03 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.155.4000.00%9.27B22/03 
 First Eagle Amundi International Fund Class FHE-C 0P0000.133.620-0.35%8.45B25/03 
 Alleanza Obbligazionario A0P0000.5.2240.00%5.46B22/03 
 Anima Sforzesco F0P0000.13.232+0.00%5.04B22/03 
 Anima Sforzesco AD0P0001.12.144+0.00%5.04B22/03 
 Anima Sforzesco A0P0000.12.736+0.00%5.04B22/03 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.165.6200.00%4.61B25/03 
 Arca Strategia Globale Crescita P0P0000.6.295+0.00%4.46B22/03 
 Cometa Reddito0P0000.18.554+0.00%4.46B31/01 
 Pioneer Target Controllo A0P0000.5.196+0.00%4.13B22/03 
 Pioneer Target Controllo B0P0000.5.210+0.00%3.85B22/03 
 Anima Visconteo AD0P0001.43.5200.00%3.51B22/03 
 Anima Visconteo A0P0000.46.1620.00%3.51B22/03 
 Anima Visconteo F0P0000.47.8920.00%3.51B22/03 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.4520.00%3.43B22/03 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.6070.00%3.43B22/03 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.3160.00%3.43B22/03 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.11.4120.00%3.33B22/03 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.2200.00%3.25B22/03 
 Arca RR Diversified Bond0P0000.11.545+0.00%2.85B22/03 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity US High Yield Fund0P0000.3,278.0000.00%637.96B25/03 
 Fidelity US REIT Fund B UnHedged0P0000.3,603.0000.00%636.99B25/03 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,988.0000.00%536.09B25/03 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,394.0000.00%534.42B25/03 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3,134.0000.00%322.6B25/03 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,926.0000.00%308.63B25/03 
 Nomura Fund Wrap Foreign Bond B0P0000.8,965.0000.00%289.66B25/03 
 GS netWIN Internet Strategy B UnHedged0P0000.14,986.0000.00%288.29B25/03 
 Nikko Index Fund 2250P0000.5,773.0000.00%221.27B25/03 
 DaiwaSB/SMBC Japan Bond0P0000.11,741.000+0.00%211.38B25/03 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,572.0000.00%198.79B25/03 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19,695.0000.00%189.88B25/03 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,649.0000.00%188.04B25/03 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.25,541.0000.00%170.24B25/03 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9,594.0000.00%155.23B25/03 
 Nissay Nikkei 225 Index Fund0P0000.23,576.0000.00%143.35B25/03 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10,999.000+0.00%148.55B25/03 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.35,135.0000.00%142.06B25/03 
 Sparx New International Blue Chip Japan Equity Fun0P0000.34,134.0000.00%125.89B25/03 
 Daiwa DC Foreign Bond Index0P0000.18,261.0000.00%119.28B25/03 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.17.3560.00%31.65M22/03 
 INVL Emerging Europe Bond0P0000.40.140+0.00%30.27M22/03 
 ABLV Emerging Markets EUR BondLP6510.16.1490.00%15.26M22/03 
 INVL Baltic Fund0P0000.37.231+0.00%6.5M22/03 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Equity Japan JPY IM0P0000.1,348.000+0.00%35.83B22/03 
 CAP Japan Equity Fund JPY I0P0000.16,556.000+0.00%4.6B22/03 
 CAP Japan Equity Fund JPY A0P0000.18,539.000+0.00%4.6B22/03 
 VP Bank Best Manager Pacific Equities B0P0000.159,599.000-0.15%1.9B18/03 
 LGT GIM Growth (USD) IM0P0000.16,478.590+0.00%937.82M18/03 
 LGT GIM Balanced (USD) IM0P0000.14,959.940+0.00%809.58M18/03 
 LGT Strategy 3 Years EUR B0P0000.1,704.460+0.00%776.08M21/03 
 LGT Strategy 3 Years EUR I10P0000.1,281.470+0.00%776.08M21/03 
 LGT Select Equity Emerging Markets USD I10P0000.1,137.8800.00%745.05M22/03 
 LGT Select Equity Emerging Markets USD B0P0000.4,145.4300.00%745.05M22/03 
 LGT Select Equity Emerging Markets USD IM0P0000.1,795.3100.00%745.05M22/03 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1,986.760+0.00%648.73M20/03 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,623.970+0.00%735.9M20/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,233.2900.00%564.95M22/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,054.4800.00%564.95M22/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,615.1900.00%564.95M22/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,897.0600.00%564.95M22/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,014.4200.00%564.95M22/03 
 LGT Select Bond High Yield (USD) B0P0000.2,547.7000.00%458.51M22/03 
 LGT Select Bond High Yield (USD) I10P0000.1,254.2900.00%458.51M22/03 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.24.990-0.16%31.65M25/03 
 ABLV European Corporate EUR Bond0P0000.11.6800.00%9.5M22/03 
 Prudentis Global ValueLP6802.231.7760.00%2.08M22/03 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund N(acc)HUF0P0000.165.4000.00%4,665.15B25/03 
 Templeton Global Bond Fund N(acc)HUF0P0000.153.5900.00%4,155.49B25/03 
 Templeton Global Total Return Fund I Mdis JPY0P0000.1,113.4900.00%1,872.15B25/03 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,169.700+0.00%1,667.62B25/03 
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.9,915.000+0.00%14.33B25/03 
 Templeton Asian Growth Fund N(acc)HUF0P0000.147.5400.00%925.78B25/03 
 Pictet-Global Megatrend Selection I JPY0P0001.32,490.0000.00%7.75B25/03 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,162.000-2.27%468.82B20/03 
 Schroder International Selection Fund Global Divid0P0000.982.2190.00%2.73B25/03 
 Pictet-USA Index I JPY0P0001.28,252.0000.00%2.63B22/03 
 Schroder International Selection Fund Japanese Equ0P0000.8.8550.00%281.38B25/03 
 Schroder International Selection Fund Japanese Equ0P0000.1,545.4700.00%281.38B25/03 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1,196.580+0.00%247.93B25/03 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1,093.600+0.00%247.93B25/03 
 Kotak Funds - India Midcap Fund X JPY Inc0P0000.29,306.6370.00%2.01B25/03 
 LGT (Lux) II ILO Fund B2 JPY0P0001.9,244.0000.00%200.93B28/02 
 Pictet-Japanese Equity Opportunities PJPY0P0000.9,687.7700.00%183.99B25/03 
 Pictet-Japanese Equity Opportunities R JPY0P0000.8,930.8500.00%183.99B25/03 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.11,065.6400.00%183.99B25/03 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.9,600.1400.00%183.99B25/03 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5310%9.14B25/03 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.3550.00%8.89B25/03 
 Public Ittikal Fund0P0000.0.796+0.00%5.74B22/03 
 Affin Hwang Select Income Fund0P0000.0.717-0.26%3.5B25/03 
 CIMB Islamic DALI Equity Growth0P0000.1.0680.00%3.4B25/03 
 Public Ittikal Sequel Fund0P0000.0.2890.00%3.29B22/03 
 RHB Cash Management Fund 10P0000.1.0000.00%2.85B25/03 
 Public Islamic Equity Fund0P0000.0.3200.00%2.59B22/03 
 RHB-OSK Asian Income Fund0P0000.0.643+0.00%2.52B22/03 
 Eastspring Investments Islamic Income Fund0P0000.0.5200.00%2.41B25/03 
 Public Islamic Select Enterprises Fund0P0000.0.3640.00%2.11B22/03 
 CIMB-Principal Global Titans FundLP6150.0.6300.00%2.1B25/03 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000.00%1.94B25/03 
 Affin Hwang Select Cash Fund0P0000.1.0520%1.87B25/03 
 Public Islamic Asia Leaders Equity Fund0P0000.0.3710.00%1.64B22/03 
 Affin Hwang Enhanced Deposit Fund0P0000.1.1730%1.63B25/03 
 Public Far-East Select0P0000.0.3130.00%1.58B22/03 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.7680.00%1.47B25/03 
 Kenanga Growth0P0000.1.0620.00%1.47B25/03 
 Public Bond Fund0P0000.0.9610.00%1.31B22/03 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund A0P0000.5,226.1200.00%301.03M22/03 
 Hermes Linder Fund B0P0000.1,876.9880.00%301.03M22/03 
 APS Income Fund AccumulationLP6827.182.618+0.00%81.64M25/03 
 APS Income Fund DistributionLP6827.127.197+0.00%81.64M25/03 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.134+0.00%30.98M20/03 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.377+0.00%30.98M20/03 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.381+0.00%30.98M20/03 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.132+0.00%30.98M20/03 
 SphereInvest Global Credit Strategies Fund Class C0P0001.142.754+0.00%21/03 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.110.5800.00%15/03 
 SphereInvest Global Credit Strategies Fund Class F0P0001.158.299+0.00%21/03 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.267.3700.00%785.75M25/03 
 GinsGlobal Global Equity Index Fund Institutional0P0000.13.7210.00%336.25M22/03 
 Birla Sun Life India AdvantageLP6000.345.3500.00%113.91M22/03 
 Indian Entrepreneur Fund Retail ALP6701.2.940+0.00%116.3M22/03 
 Indian Entrepreneur Fund Retail CLP6701.3.118+0.00%116.3M22/03 
 Indian Entrepreneur Fund Retail BLP6701.2.977+0.00%116.3M22/03 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%116.3M25/05 
 Indian Entrepreneur Fund Institutional BLP6701.2.958+0.00%116.3M22/03 
 JPMorgan India Smaller Companies (acc) - USD0P0000.21.4600.00%78.28M25/03 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.13.4000.00%55.85M22/03 
 SBI Resurgent India OppsLP6816.3.930-1.01%24.88M25/03 
 UTI India Fund 1986 SharesLP6812.31.560+0.00%21.94M20/03 
 India Value Investments Ltd £LP6701.8.530+0.00%15.94M22/03 
 UTI India Pharma Fund A AccLP6501.39.9900.00%12.7M20/03 
 Kotak Indian Mid-Cap Fund C Acc0P0000.631.440-0.74%7.22M25/03 
 GinsGlobal US Equity Index Fund Institutional0P0000.14.8160.00%5.25M22/03 
 Life Fund Institutional BLP6701.1.8140.00%5.17M22/03 
 Life Fund Institutional ALP6701.1.7740.00%5.17M25/05 
 Life Fund RetailLP6701.1.7950.00%5.17M22/03 
 GinsGlobal US Property Index Fund institutional0P0001.37.5750.00%854.69K22/03 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.187+0.06%108.86B25/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.044+0.05%108.86B25/03 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.127+0.06%108.86B25/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.40.031+0.00%65.82B25/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.41.104+0.00%65.82B25/03 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.38.669+0.02%55.68B05/12 
 Actimed SA de CV S.I.I.D. B-20P0000.5.073+0.06%33.61B25/03 
 Actimed SA de CV S.I.I.D. D0P0000.5.215+0.06%33.61B25/03 
 Actimed SA de CV S.I.I.D. B-30P0000.5.219+0.06%33.61B25/03 
 Actimed SA de CV S.I.I.D. F-20P0000.5.314+0.06%33.61B25/03 
 Actimed SA de CV S.I.I.D. F-30P0000.5.575+0.06%33.61B25/03 
 Fondo Alterna SA de CV S.I.I.D. B-30P0000.4.153+0.07%33.27B25/03 
 Fondo Alterna SA de CV S.I.I.D. D0P0000.4.187+0.07%33.27B25/03 
 Scotia Disponibilidad SA de CV S.I.I.D. F50P0000.1.828+0.06%31.85B25/03 
 Scotia Disponibilidad SA de CV S.I.I.D. TF0P0000.1.7900%31.85B01/03 
 Scotia Disponibilidad SA de CV S.I.I.D. F40P0000.1.756+0.06%31.85B25/03 
 Scotia Disponibilidad SA de CV S.I.I.D. CU40P0000.1.867+0.00%31.85B25/03 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.363+0.05%31.8B25/03 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.329+0.05%31.8B25/03 
 Scotia Gubernamental SA de CV S.I.I.D. F70P0000.3.337+0.06%25.56B25/03 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,113.490+0.00%641.05M24/03 
 Monaco Convertible Bond Europe0P0001.1,146.3100.00%32.9M24/03 
 Monaction Europe0P0001.1,448.5900.00%31.62M24/03 
 Monaction Emerging Markets0P0001.1,482.8600.00%15.94M24/03 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,846.9420.00%4.08B25/03 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.2610.00%2.79B25/03 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.271-0.01%2.79B25/03 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.2680.00%2.79B25/03 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.265-0.02%2.79B25/03 
 Sanlam Namibia Active Fund C0P0001.11.270-0.02%1.46B25/03 
 Sanlam Namibia Active Fund B0P0000.11.2690.00%1.45B25/03 
 Sanlam Namibia Active Fund A0P0000.11.2590.00%1.45B25/03 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0360.00%848.53M25/03 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0360.00%848.53M25/03 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0370.00%803.69M25/03 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0380.00%803.69M25/03 
 Sanlam Namibia General Equity Fund B0P0000.9.0310.00%680.45M25/03 
 Sanlam Namibia General Equity Fund A0P0000.9.0190.00%680.45M25/03 
 Sanlam Namibia General Equity Fund C0P0001.9.026-1.50%680.45M25/03 
 Sanlam Namibia General Equity Fund D0P0001.9.038-1.49%669.69M25/03 
 Sanlam Namibia Balanced Fund C0P0001.4.437-0.28%589.84M25/03 
 Sanlam Namibia Balanced Fund A0P0000.4.4200.00%589.84M25/03 
 Sanlam Namibia Balanced Fund B10P0000.4.4270.00%589.84M25/03 
 Sanlam Namibia Balanced Fund D0P0001.4.465-0.27%586.1M25/03 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.61.0550.00%2.89B22/03 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.65.7880.00%2.89B22/03 
 Werknemers Pensioen Mixfonds0P0001.69.221+0.00%2.12B21/03 
 Delta Lloyd Mix Fonds0P0000.12.830-0.31%1.99B14:00:00 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.65,616.2510.00%1.75B22/03 
 NN Duurzaam Aandelen Fonds - P0P0000.35.200-0.45%1.7B14:00:00 
 NN Euro Obligatie Fonds - P0P0000.35.270-0.08%1.68B14:00:00 
 Delta Lloyd Rente Fonds A0P0000.15.090-0.07%73.75M14:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.15.580+0.00%1.6B22/03 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,245.168-0.72%1.47B25/03 
 Allianz Selectie Fonds0P0000.104.800-0.22%1.14B14:00:00 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.218.8400.00%1.12B22/03 
 Robeco Customized Quant Emerging Market0P0001.138.8000.00%1.12B22/03 
 BNP Paribas Obam N.V. Classic Inc0P0000.77.170-0.63%1.01B14:00:00 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.109,036.972+0.00%883.83M22/03 
 Delta Lloyd Investment Fund0P0000.10.260-0.58%708.02M14:00:00 
 SKAGEN Tellus A0P0000.13.546+0.00%672.99M25/03 
 Multipartner SICAV - RobecoSAM Smart Materials EUR0P0000.202.3900.00%638.33M22/03 
 Multipartner SICAV - RobecoSAM Smart Energy Fund E0P0000.16.1600.00%641.58M22/03 
 Delta Lloyd Sovereign Bond Fund0P0000.1,537.506-0.05%629.22M25/03 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Conservative0P0000.1.8230%3.78B28/02 
 ANZ KiwiSaver-Growth0P0000.2.011-0.77%2.91B24/03 
 ASB KiwiSaver Scheme's Growth0P0000.1.9640%2.26B28/02 
 AMP Capital NZ Fixed Interest Fund0P0000.1.745+0.07%2.25B22/03 
 ANZ KiwiSaver-Balanced0P0000.1.907-0.42%2.25B24/03 
 Milford Diversified Income0P0000.1.7130.00%2.05B25/03 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.222+0.28%1.77B21/03 
 ASB KiwiSaver Scheme's Moderate0P0000.1.9060%1.66B28/02 
 ASB KiwiSaver Scheme's Balanced0P0000.1.9500%1.64B28/02 
 Westpac KiwiSaver-Balanced Fund0P0000.1.8730.00%1.48B25/03 
 Westpac KiwiSaver-Growth Fund0P0000.1.9460.00%1.29B25/03 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.789+0.17%1.1B24/03 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.08B30/11 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.828-0.26%1.08B24/03 
 AMP Capital Core Global Shares Fund0P0000.1.578+0.20%982.05M22/03 
 Milford Balanced0P0000.2.2020.00%601.7M25/03 
 OneAnswer KiwiSaver-Balanced0P0000.1.933-0.42%550.93M24/03 
 Generate KiwiSaver Focused Growth Fund0P0001.1.7170.00%563.03M25/03 
 Russell Investments Global Fixed Interest Fund0P0000.1.1760%507.58M21/03 
 ASB Investment Funds World Shares Fund0P0000.1.721-0.20%505.33M28/02 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.203.100+0.00%94.36B25/03 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.212.410+0.00%94.36B25/03 
 Schroder International Selection Fund Asian Opport0P0001.161.4140.00%6.52B25/03 
 KLP AksjeGlobal indeks 1 A0P0000.3,301.5170.00%42.73B22/03 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.324.4000.00%4.41B25/03 
 DNB Global Indeks0P0000.294.078-1.01%24.91B25/03 
 DNB Global IV0P0000.354.754-0.94%29.73B25/03 
 DNB Global Credit0P0000.9,488.514+0.00%24.93B22/03 
 KLP AksjeGlobal LavBeta I0P0001.1,957.082+0.00%24.47B22/03 
 Nordea 1 - Global Stable Equity Fund BP NOK0P0000.207.4800.00%2.53B25/03 
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.124.830+0.00%3.06B25/03 
 DNB Teknologi0P0000.1,636.218-1.23%22.58B25/03 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,051.5300.00%2.4B25/03 
 Storebrand Global Multifaktor0P0000.2,218.687-1.15%20.38B25/03 
 DNB Obligasjon III0P0000.10,211.740-0.00%20.08B25/03 
 Nordea KredittKF-LIK.1,049.899-0.02%12.01B22/03 
 DNB High Yield0P0001.1,152.4740.00%12.09B22/03 
 DNB High YieldDK-HGY.1,064.125+0.02%12.09B25/03 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.636.4800.00%1.29B25/03 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.594.0000.00%1.29B25/03 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.1.862+0.43%39.34M19/03 
 Gulf Baader The First Mazoon0P0000.1.1210.00%19.93M28/02 
 Vision Emerging GCC0P0000.1.0760.00%13.22M24/03 
 Vision Al Khair GCC0P0000.1.0000.00%9.12M24/03 
 BankMuscat Money Market OMR0P0000.1.1140%8.99M10/03 
 Vision Real Economy GCC0P0000.1.1680.00%8.18M24/03 
 BankMuscat Muscat0P0000.0.898+0.00%2.46M17/01 
 Vision Emerging Oman0P0000.0.915+0.00%1.87M25/03 
 Ahli Bank Al Hilal MENA0P0001.0.734+0.00%28/02 
 United GCC0P0000.1.069+0.00%20/03 
 Majan Capital JIA0P0000.1.183+0.00%28/02 
 NIFCO Al-Kawthar0P0001.0.9390.00%28/02 
 Fincorp Al Amal0P0000.1.043+0.00%30/01 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected Stocks FundLP6501.10.780-1.01%08/05 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALFM Growth Fund0P0000.263.7200.00%7.27B25/03 
 BPI Global Philippine Fund0P0000.303.950+0.00%419.61M25/03 
 ALFM Dollar Bond Fund0P0000.453.140+0.00%249.88M25/03 
 BPI Global Equity Fund0P0000.356.5600.00%98.78M22/03 
 BPI Philippine Dollar Bond Index Fund0P0000.221.140+0.00%35.82M25/03 
 First Metro Save and Learn Equity Fund0P0000.5.538+1.17%22/03 
 Sun Life Prosperity GS Fund A0P0000.1.588+0.38%19/03 
 Philam Dollar Bond Fund0P0000.0.0000.00%30/11 
 Grepalife Dollar Bond0P0000.1.707+0.30%22/03 
 Philam Dollar Bond Fund0P0000.2.241+0.43%22/03 
 Rizal Dollar Bond Fund0P0000.1.689+0.00%25/03 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2.952+0.35%22/03 
 EPCIB US Dollar Fund0P0000.1.880+0.00%25/03 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Akcyjny0P0000.2,524.5700.00%4.19B22/03 
 Aviva Investors Dluzny0P0000.1,766.260+0.00%2.42B22/03 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.536.400-2.03%649.04M25/03 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.47B22/02 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.176.1600.00%1.47B22/03 
 PKO Stabilnego Wzrostu0P0000.162.0000.00%1.36B22/03 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.45.7300.00%1.18B22/03 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.35.7800.00%1.18B22/03 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.41.2000.00%1.18B22/03 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.386.114-2.40%1.25B21/03 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%971.33M31/10 
 PKO Akcji Plus0P0000.90.6200.00%903.28M22/03 
 Investor Zrównowazony FIO A0P0000.604.0900.00%869.96M22/03 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.808.3600.00%869.96M22/03 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.653.6000.00%869.96M22/03 
 PKO Zrównowazony0P0000.139.7700.00%816.12M22/03 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.233.599-0.32%847.45M25/03 
 Aviva Investors Polskich Akcji0P0000.458.6900.00%727.24M22/03 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51.995-0.19%623.56M31/10 
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.93.7800.00%111.28M25/03 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4500.00%251.59M22/03 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.6730.00%206.49M25/03 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.4430.00%131.16M22/03 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.8500.00%62.75M25/03 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.16.013-0.21%46.83M25/03 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.378+0.00%33.61M22/03 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.316+0.00%31.95M22/03 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.12.2570.00%28.93M22/03 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6.0140.00%26.16M25/03 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.14.1760.00%23.2M25/03 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.14.1640.00%24.66M22/03 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.640+0.00%16.41M22/03 
 Optimize Europa Obrigações - Fundo de Investimento0P0000.12.891+0.22%12.11M22/03 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.95.281-0.03%8.92M22/03 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2.4970.00%3.9M14/03 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.1.507+0.00%197.72M31/01 
 TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M30/11 
 QNB Al Watani0P0000.0.0000.00%128.64M30/11 
 CBQ Al Waseela0P0000.0.0000.00%112.96M30/11 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M15/05 
 Global Al-Beit Al-Mali0P0000.0.0000.00%93.45M30/11 
 QNB Debt0P0000.0.0000.00%88.27M30/11 
 QNB Commodity0P0001.0.0000.00%60.9M30/11 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M30/09 
 Masraf Al Rayan GCC0P0000.1.457+0.00%13.85M31/01 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M30/09 
 QInvest JOHCM Sharia’a FundLP6825.1,349.800+3.99%28/02 
 QInvest Sukuk FundLP6828.1,108.330+1.64%28/02 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 VTB Treasury0P0000.62.030+0.00%26.56B22/03 
 Gazprombank - Russian Fixed Income Plus0P0001.1,685.8900.00%24.79B22/03 
 Sberbank High Yield Fixed Income0P0000.3,889.3000.00%19.32B22/03 
 Raiffeisen Bonds0P0000.24,074.820+0.00%17.81B22/03 
 Sberbank Ilya Muromets Bond Fund0P0000.33,319.5800.00%14.57B22/03 
 VTB Balanced0P0000.27.8100.00%6.28B22/03 
 Sberbank Natural Resources0P0000.1,637.0100.00%5.8B22/03 
 Sberbank Global Internet0P0000.3,037.2000.00%4.48B22/03 
 VTB Equities0P0000.28.9100.00%3.44B22/03 
 Raiffeisen Treasury0P0000.14,913.730+0.00%3.44B22/03 
 Sberbank Dobrynia Nikitich Equity0P0000.10,922.8500.00%2.89B22/03 
 Raiffeisen USA0P0000.41,935.1200.00%2.6B22/03 
 Raiffeisen Active Management0P0000.24,531.8000.00%2.43B22/03 
 Raiffeisen - Infotech0P0000.15,278.2700.00%2.35B22/03 
 Sberbank Balanced0P0000.80,335.7400.00%2.37B22/03 
 Sberbank Eurobonds0P0000.2,489.380+0.00%2.31B22/03 
 VTB Eurobonds0P0000.13.2700.00%1.73B22/03 
 Raiffeisen Commodities0P0000.30,819.8900.00%1.35B22/03 
 VTB Oil & Gas0P0000.22.9300.00%1.3B22/03 
 Sberbank Consumer Sector0P0000.2,040.130+0.00%1.23B22/03 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.8680%19.16B25/03 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.113.26+0.00%10.3B20/03 
 AlAhli Div SR Trade Fd0P0000.1.330%7.15B25/03 
 Al Jazira Qawafel Commodities Trading0P0000.142.07+0.00%3.31B31/07 
 Riyad Equity 30P0000.0.000.00%2.72B30/11 
 SAMBA Al Raed0P0000.48.01+0.00%2.28B20/03 
 SF Money Market Saudi Riyal0P0000.26.810%2.26B06/03 
 Riyad Commodity Trading0P0000.0.000.00%2.25B30/11 
 HSBC Amanah Saudi Equity0P0000.27.600.00%2.21B20/03 
 Riyad Equity 20P0000.0.000.00%2.09B30/11 
 SAMBA Al Razeen0P0000.28.46+0.00%2.01B20/03 
 SAMBA Real Estate0P0000.0.000.00%1.7B30/11 
 HSBC Amanah Saudi Riyal Trading0P0000.16.010.00%1.66B23/03 
 SF Al Badr Murabaha SR0P0000.15.260%1.54B07/03 
 SAIB Trade Finance0P0000.0.000.00%1.24B30/11 
 AlAhli Saudi Trd Equity0P0000.9.75-0.72%946.63M24/03 
 Falcom Murabaha0P0000.1.18+0.01%859.86M02/08 
 Albilad Asayel Saudi Shares0P0000.0.41-0.84%649.81M09/10 
 ANB Diyar Jeddah Real Estate0P0000.17.87+-100.00%627.4M30/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A Mdis SGD0P0000.9.5200.00%22.72B25/03 
 Templeton Global Bond Fund A Mdis SGD0P0000.10.090-0.10%20.24B25/03 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12.810-0.62%19.39B11/05 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.0580.00%16.62B25/03 
 Schroder International Selection Fund Hong Kong Eq0P0000.499.4380.00%18.45B25/03 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.15.262-2.71%16.61B25/03 
 AB FCP I - American Income Portfolio A2 Acc0P0000.39.0500.00%14.33B25/03 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.362-0.51%1.27M25/03 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.420-0.56%10.98B25/03 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.950-0.09%14.33B25/03 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1.040-0.29%72.01M25/03 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18.310-1.08%7.25B25/03 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.246.7200.00%6.73B25/03 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1.585-0.50%96.91M25/03 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.23.4760.00%6.34B25/03