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Andorra - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.10,823.080-0.01%19.36M20/06 
 Mora Physical Gold Fund 1Kg FI0P0000.108,230.770-0.01%19.36M20/06 
 Mak Fund Russian Combined0P0000.129.975-0.99%07:00:00 
 Olymp Fund Atlant0P0000.444.028-1.01%07:00:00 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.921-0.38%43.3B23/06 
 Vanguard International Shares Index Fund0P0000.3.840+1.20%44.24B23/06 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.886+0.07%2.29B20/06 
 Vanguard Growth Index Fund0P0000.1.673+0.30%12.55B23/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.160+0.65%8.09B23/06 
 Vanguard Balanced Index Fund0P0000.1.521+0.24%8.87B23/06 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1.029+0.28%6.39B23/06 
 Vanguard High Growth Index Fund0P0000.2.119+0.36%11.71B23/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.917+0.19%4.37B23/06 
 T. Rowe Price Global Equity Fund0P0000.2.080-0.21%5.17B20/06 
 Fidelity Australian Equities Fund0P0000.37.761-0.32%4.5B23/06 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.803-0.19%53.41M20/06 
 Arrowstreet Global Equity Fund0P0000.1.571+1.11%7.53B23/06 
 Janus Henderson Tactical Income Fund0P0000.1.0740.01%5.27B23/06 
 Vanguard Australian Property Securities Index Fund0P0000.1.079-0.25%5.98B23/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.9310.02%4.68B20/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3.2320.01%4.68B20/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.2.0270.01%4.68B20/06 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.147.170-0.35%5.18B23/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.134.590-0.36%5.18B23/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.99.600-0.35%5.18B23/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.110-0.16%1.03B23/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.7500.00%1.06B23/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.2700.00%1.03B23/06 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.230.120-0.68%1.33B23/06 
 Raiffeisenfonds-Sicherheit VT0P0000.163.120-0.05%1.1B23/06 
 Raiffeisenfonds-Sicherheit A0P0000.94.010-0.04%1.06B23/06 
 Raiffeisenfonds-Sicherheit T0P0000.145.710-0.05%1.06B23/06 
 Raiffeisenfonds-Ertrag T0P0000.175.910-0.11%1.15B23/06 
 Raiffeisenfonds-Ertrag A0P0000.126.020-0.11%1.15B23/06 
 Raiffeisenfonds-Ertrag VT0P0000.195.760-0.11%1.17B23/06 
 ERSTE WWF Stock Environment EUR R01 A0P0000.142.720-0.68%365.6M23/06 
 ERSTE WWF Stock Environment EUR R01 T0P0000.154.340-0.68%365.6M23/06 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.166.030-0.68%365.6M23/06 
 Dachfonds Südtirol (R) VT0P0000.207.840-0.07%545.55M23/06 
 Dachfonds Südtirol (I) T0P0000.227.480-0.06%545.55M23/06 
 Portfolio Management SOLIDE T0P0000.165.090+0.01%802.43M23/06 
 Portfolio Management SOLIDE A0P0000.120.650+0.01%802.43M23/06 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.597.120-0.23%45.58M30/05 
 Al Mal MENA Equity0P0000.11.242-4.97%21.93M18/06 
 SICO Gulf Equity0P0000.192.880-0.03%25.63M30/05 
 NBK Gulf Equity0P0000.2.742-0.85%24.31M12/06 
 NBK Qatar Equity0P0000.1.929-0.14%1.52M26/12 
 SICO Kingdom Equity0P0000.35.961-0.02%9.38M29/05 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.110.070+0.02%10.98B18/06 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.122.440+0.02%10.98B18/06 
 Pricos Cap0P0000.558.090+0.11%6.34B20/06 
 Star Fund - capitalisation0P0000.240.210+0.29%4.64B20/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.221.680+0.21%4.05B20/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.221.680+0.21%4.05B20/06 
 Horizon - Comfort Dynamic Cap0P0001.1,564.970-0.07%4B31/03 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,217.510-0.08%3.23B31/03 
 Candriam Sustainable - Medium C Cap0P0000.8.455-0.16%2.27B18/06 
 Argenta Pensioenspaarfonds0P0000.168.910+0.19%3.29B20/06 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.78.300-0.36%780.24M19/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.353.430-0.66%2.18B20/06 
 Belfius Pension Fund High Equities0P0000.184.490+0.17%2.27B20/06 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.431.840+0.11%1.45B20/06 
 Belfius Portfolio Global Allocation 50 P0P0001.639.530-0.12%2.06B18/06 
 KBC-Life Comfort SRI Dynamic0P0001.1,236.680+0.14%814.85M18/06 
 Sivek - Global Medium Cap0P0000.496.410-0.22%517.83M27/02 
 DPAM HORIZON B Balanced Strategy B0P0000.194.210-0.01%935.93M18/06 
 DPAM HORIZON B Balanced Strategy ALP6813.168.610-0.01%935.93M18/06 
 AG Life Balanced0P0000.123.090-0.15%1.34B20/06 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.437.970+0.07%6.09B19/06 
 Butterfield US Bond B0P0000.10.711+0.11%103.73M18/06 
 Butterfield USD BondLP6000.10.491+0.11%11.48M18/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.213.120-0.58%94.21M19/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.180.460-0.59%94.21M19/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.225.350-0.59%94.21M19/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.214.370+0.65%93.65M12/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.121.680+0.03%95.61M18/06 
 Butterfield Select EquityLP6008.28.420+1.23%85.23M12/06 
 LOM Fixed Income Fund USD0P0000.17.311+0.01%77.92M19/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194.190-0.36%57.64M19/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.166.670-0.36%57.64M19/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191.720-0.36%57.64M19/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.165.000-0.36%57.64M19/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191.710-0.36%57.64M19/06 
 Butterfield Select Fixed IncomeLP6008.21.912+0.40%35.56M12/06 
 Global Voyager Small Cap Growth0P0000.36.894+1.40%21.72M11/06 
 Butterfield Bermuda ALP6000.47.206+0.19%25.08M18/06 
 Global Voyager Global Fixed Income0P0000.25.692-0.11%15.18M11/06 
 Butterfield Select Invest Fund0P0000.17.107+0.66%4.77M12/06 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.7.118+0.05%193.23B18/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.395.353+0.06%124.62B18/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.61.829+0.03%128.83B18/06 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.23.237+0.05%74.1B18/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.586+0.05%102.54B18/06 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.20.168+0.05%98.71B18/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.7.238+0.03%52.74B18/06 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.26.843+0.05%41.86B18/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.7.135+0.04%42.1B18/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.7.2480.00%38.97B18/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.271.460+0.05%65.65B18/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.11.812+0.05%12.26B18/06 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.31.956+0.05%51.52B18/06 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.31.502+0.05%49.46B18/06 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.37.895+0.05%79.23B18/06 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.539.629-0.58%31.77B18/06 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.20.129+0.05%74.38B18/06 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.8.397+0.04%8.32B18/06 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.990+0.05%26.35B18/06 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.723.407+0.04%34.65B18/06 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.25.499+0.42%61.51B23/06 
 RBC Select Balanced Portfolio Series F0P0000.36.125+0.43%61.51B23/06 
 RBC Select Balanced Portfolio Series F0P0001.26.300+0.48%61.51B23/06 
 RBC Select Balanced Portfolio Series A0P0000.34.454+0.42%61.51B23/06 
 RBC Select Balanced Portfolio Series A0P0001.25.084+0.47%61.51B23/06 
 RBC Select Conservative Portfolio Series F0P0000.24.859+0.33%40.37B23/06 
 RBC Select Conservative Portfolio Series F0P0001.18.098+0.38%40.37B23/06 
 RBC Bond Sr A0P0000.6.072+0.21%27.46B23/06 
 RBC Bond Sr D0P0000.6.120+0.21%27.46B23/06 
 RBC Bond Sr F0P0000.6.273+0.21%27.46B23/06 
 PIMCO Monthly Income O0P0000.12.415+0.23%29.93B23/06 
 PIMCO Monthly Income A0P0000.12.415+0.23%29.93B23/06 
 PIMCO Monthly Income F0P0000.12.415+0.23%29.93B23/06 
 PIMCO Monthly Income M0P0000.12.415+0.23%29.93B23/06 
 RBC Canadian Dividend Fund Series D0P0000.114.043+0.26%23.95B23/06 
 RBC Canadian Dividend Fund Series D0P0001.83.028+0.31%23.95B23/06 
 RBC Canadian Dividend Fund Series F0P0000.117.341+0.26%23.95B23/06 
 RBC Canadian Dividend Fund Series F0P0001.85.429+0.31%23.95B23/06 
 RBC Canadian Dividend Fund Series I0P0000.115.246+0.26%23.95B23/06 
 TD Canadian Core Plus Bond - F0P0000.10.790+0.19%22.86B23/06 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.341-2.27%1.42B31/05 
 UBS CAY China A Opportunity ALP6811.290.750+0.58%383.89M20/06 
 China Hong Kong Equity Oppos C HKD0P0001.4.339-2.08%4.18B18/08 
 China Hong Kong Equity Oppos C0P0001.5.793-2.10%536.16M18/08 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.196.370+1.48%155.98M30/05 
 Value Partners Chinese Mainland Focus0P0000.61.680+0.78%142.25M20/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.12.080+0.75%102.9M20/06 
 Value Partners China Convergence Fund0P0000.184.940+0.90%102.9M20/06 
 Invesco SR Global Bond SA0P0000.249.610+0.24%78.36M20/06 
 Invesco SR Global Bond GP0P0000.287.470+0.24%78.36M20/06 
 AQS MENA Fund Limited B1 USD0P0001.1,827.016+0.39%93.36M31/05 
 Arava Fund ALP6810.171.090-0.08%11.07M16/06 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.118.094+0.01%20.41M18/06 
 AFC Asia Frontier Fund A USD0P0000.1,956.252+3.59%11.84M31/05 
 AFC Asia Frontier Fund B USD0P0000.2,048.852+3.61%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.2,048.599+3.61%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,956.111+3.59%11.84M31/05 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BICE Extra G0P0000.2,039.480+0.01%887.8B22/06 
 Fondo Mutuo BICE Extra D0P0000.2,164.031+0.01%887.8B22/06 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,897.084+0.01%1,359.82B22/06 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,287.741+0.01%1,359.82B22/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,416.886+0.01%1,359.82B22/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,778.837+0.01%589.39B22/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.6,199.399+0.01%618.07B22/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.6,266.589+0.01%618.07B22/06 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,780.335+0.00%733.17B22/06 
 Fondo Mutuo Utilidades B0P0000.3,980.923+0.01%1,967.36B22/06 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.2,037.161+0.01%455.59B22/06 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.2,031.112+0.01%455.59B22/06 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,908.434+0.01%455.59B22/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,356.613+0.01%242.47B22/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,751.871+0.01%242.47B22/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.2,084.114+0.01%242.47B22/06 
 Fondo Mutuo Deposito XXI B0P0000.3,707.504+0.01%665.99B22/06 
 Fondo Mutuo Compromiso BancoEstado I0P0000.2,021.876+0.01%289.72B22/06 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,841.365+0.01%289.72B22/06 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880100.641+0.00%74.72B23/06 
 YinHua Exchange Traded MMt Fd B003816100.766+0.00%74.72B23/06 
 CMF CSI white spirit Index1617250.716-1.31%42.18B23/06 
 Zhongou Medical and Health Hybrid Fund A0030951.668+1.10%31.18B23/06 
 Zhongou Medical and Health Hybrid Fund C0030961.597+1.09%31.18B23/06 
 E Fund Stable Income Bond Fund A1100071.401+0.09%36.57B23/06 
 E Fund Stable Income Bond Fund B1100081.410+0.09%36.57B23/06 
 E Fund Blue Chip Selected Mixed Fund0058271.750-0.47%38.91B23/06 
 IGW JingYi Dble Inc Bd A0003851.741+0.23%20.46B23/06 
 IGW JingYi Dble Inc Bd C0003861.663+0.18%20.46B23/06 
 IGW Emerging Growth Fund2601081.652-1.02%20.93B23/06 
 TianHong YongLi Bond C0096101.0940.04%18.23B23/06 
 TianHong YongLi Bond E0027941.123+0.04%18.23B23/06 
 TianHong YongLi Bond Fund A4200021.2160.03%18.23B23/06 
 TianHong YongLi Bond Fund B4201021.218+0.04%18.23B23/06 
 E Fund YuXiang Return Bd0023511.5590.00%28.15B23/06 
 BOC International AnJin Bd A0039291.0630.01%33.69B23/06 
 BOC International AnJin Bd C0039301.0580.00%33.69B23/06 
 E Fund Great-Return Bond Fund0001711.8440.00%18.5B23/06 
 E Fund CSI China Oversea Net 500063271.361+0.15%37B23/06 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.295.600-0.07%4.07B22/02 
 Conseq Invest Equity Fund BLP6509.320.614-0.07%4.07B22/02 
 Conseq Invest Equity Fund DLP6511.27.188-0.07%4.07B22/02 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.40,823.870+5.00%35.24B31/05 
 LD Vælger0P0001.415.490-0.07%25.28B20/06 
 Nordea Invest Portefølje Aktier0P0000.143.650-0.44%26.46B23/06 
 LD Aktier & Obligationer0P0000.273.280-0.07%22.18B20/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.133.510-0.55%21.54B23/06 
 Nordea Invest Portefølje Lange obligationer0P0000.98.940-0.01%15.24B23/06 
 Nykredit Invest Engros Korte Obligationer0P0001.1,031.540+0.00%11.21B20/06 
 Formuepleje LimiTTellus0P0000.265.550-0.23%8.66B23/06 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.93.100-0.02%8.3B23/06 
 Jyske Portefølje Balanceret Akk KL0P0000.191.150-0.16%14.36B23/06 
 Nordea Invest Basis 3 Acc0P0000.160.340-0.29%11.76B23/06 
 Nordea Invest Basis 2 Acc0P0000.153.400-0.15%9.11B23/06 
 Danske Invest Global Indeks KL0P0000.150.520-0.46%21.55B23/06 
 Sparinvest Value Aktier KL A0P0000.537.530-0.46%11.4B23/06 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.133.740+0.08%8.77B23/06 
 Nykredit Invest Taktisk Allokering0P0000.206.220-0.34%4.53B23/06 
 Nordea Invest Portefølje Flexibel0P0000.150.960-0.18%9.42B23/06 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.84.510-0.05%5.49B23/06 
 BLS Invest Globale Aktier Akk0P0001.3,010.320-0.63%5.47B23/06 
 Nykredit Invest Lange obligationerNYILOA167.560-0.05%5.45B23/06 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.32.436-0.43%13.35M19/06 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.271-1.17%06/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,179.532+0.00%28.14B19/06 
 Nordea North American Enhanced tillväxt (SEK)0P0001.288.823+0.57%19.94B23/06 
 Nordea North American Enhanced avkastning (SEK)0P0001.240.951+0.57%19.94B23/06 
 Evli Short Corporate Bond B SEK0P0000.1,285.592-0.06%20.11B19/06 
 Ålandsbanken Global Aktie S0P0001.214.590+0.75%19.33B18/06 
 Evli Nordic Corporate Bond B SEK0P0000.1,311.940-0.04%13.85B19/06 
 Evli European High Yield B SEK0P0000.1,879.238-0.08%7.21B19/06 
 Evli European High Yield B NOK0P0001.1,464.272-0.02%7.27B19/06 
 Nordea Norsk Kredittobligasjon I0P0001.1,349.756+0.25%4.47B23/06 
 Nordea Norsk Kredittobligasjon0P0001.1,307.616+0.24%4.47B23/06 
 Nordea Pro Stable Return SEK0P0001.40.010+0.55%2.75B23/06 
 Evli European Investment Grade B SEK0P0000.1,283.768-0.12%4.65B19/06 
 Ålandsbanken Euro Bond SEK0P0001.337.790-0.03%3.83B19/06 
 Nordea SEK Instituutiokorko K EUR0P0000.119.478-0.61%2.9B23/06 
 Nordea SEK Instituutiokorko T EUR0P0000.106.086-0.61%2.9B23/06 
 Ålandsbanken Premium 50 SEK0P0001.385.660-0.10%3.21B19/06 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19.645-0.18%2.54B23/06 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22.394-0.18%2.54B23/06 
 Nordea Premium Varainhoito Maltti K0P0000.22.147-0.18%2.54B23/06 
 Nordea Premium Varainhoito Maltti T0P0000.15.622-0.18%2.54B23/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Euro Liquidity SRI IC C0P0000.251,242.227+0.01%46.3B23/06 
 Carmignac Patrimoine A EUR Acc0P0000.742.190-0.50%6.15B20/06 
 Carmignac Patrimoine A EUR Ydis0P0000.119.210-0.50%6.15B20/06 
 Carmignac Patrimoine E EUR Acc0P0000.178.180-0.50%6.16B20/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.118.840-0.51%6.15B20/06 
 Carmignac Patrimoine A USD Acc Hdg0P0000.152.800-0.44%6.15B20/06 
 Carmignac Sécurité A EUR Ydis0P0000.98.470-0.01%5.18B20/06 
 Carmignac Sécurité A EUR Acc0P0000.1,906.910-0.01%5.18B20/06 
 Groupama Trֳ©sorerie R0P0001.538.370+0.01%8.91B23/06 
 Groupama Trésorerie IC0P0000.43,413.290+0.01%8.91B23/06 
 Groupama Trésorerie M0P0000.1,118.700+0.01%8.91B23/06 
 Afer-Sfer0P0000.79.930+0.33%4.66B20/06 
 Groupama Entreprises IC0P0000.2,452.360+0.01%7.01B23/06 
 Groupama Entreprises R0P0001.537.270+0.01%7.01B23/06 
 Groupama Entreprises N0P0000.601.530+0.01%7.11B23/06 
 Lazard Convertible Global R0P0000.482.880-0.09%2.58B20/06 
 Lazard Convertible Global PC H-EUR0P0001.1,973.450-0.00%2.58B20/06 
 Lazard Convertible Global A0P0000.1,779.890-0.09%2.58B20/06 
 Amundi 12 M I0P0000.117,593+0.01%4.49B20/06 
 Amundi 12 M E0P0000.11,390.070+0.01%4.49B20/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LC0P0001.181.640-0.25%19.92B23/06 
 DWS Top Dividende FD0P0000.160.060-0.25%19.92B23/06 
 DWS Top Dividende LDQ0P0001.142.050-0.25%19.92B23/06 
 DWS Top Dividende TFC0P0001.189.020-0.24%19.92B23/06 
 DWS Top Dividende LD0P0000.142.320-0.25%19.92B23/06 
 hausInvest0P0000.43.440+0.02%15.7B23/06 
 PrivatFonds: Kontrolliert0P0000.134.340-0.29%15.22B20/06 
 Uniimmo: Deutschland0P0000.93.740+0.01%15.83B20/06 
 Deka-ImmobilienEuropa0P0000.48.000+0.02%18.3B23/06 
 UniImmo: Europa0P0000.52.3000.00%13.07B20/06 
 DWS Vermögensbildungsfonds I ID0P0001.306.570-0.75%14.32B23/06 
 UniGlobal I0P0000.527.250-0.46%18.61B20/06 
 DWS Vermögensbildungsfonds I LD0P0000.295.090-0.76%14.32B23/06 
 UniGlobal0P0000.420.640-0.46%18.61B20/06 
 UniGlobal Vorsorge0P0001.355.560-0.38%21.43B20/06 
 UniFavorit: Aktien I0P0000.303.010-0.42%11.99B20/06 
 UniFavorit: Aktien -net-0P0000.157.140-0.42%11.99B20/06 
 grundbesitz europa IC0P0001.36.720+0.03%463.61M23/06 
 grundbesitz europa RC0P0000.36.720+0.03%6.01B23/06 
 UniFavorit: Aktien0P0000.251.580-0.42%11.9B20/06 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.586-0.14%146.32M23/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.212+0.04%146.32M23/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.971-0.40%146.32M23/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.550-0.15%27.29M23/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.3260.02%27.29M23/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.781-0.41%27.29M23/06 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.16.406+0.31%250.92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4.310-0.04%82.9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.050+0.06%68.44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4.580+0.12%62.85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21.024+0.31%69.52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10.430+0.03%47.91M28/03 
 ALPHA Money Market Fund0P0000.14.243+0.01%44.68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2.105+0.45%45.37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14.027+0.48%37.68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.468-0.06%9.15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14.717-0.01%26.85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5.801+0.20%13.9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16.845-0.01%20.96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.9730%7.15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6.276-0.00%4.75M29/03 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.010+0.22%751.37B23/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.856+0.09%52.65B20/06 
 Pictet-Global Megatrend Selection P HKD0P0001.3,225.480+0.02%11.19B20/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.080-0.07%42.65M23/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.746-0.10%806.31M23/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.950+0.58%9.33B23/06 
 Franklin Technology Fund A acc HKD0P0000.70.140+1.14%430.54M23/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.28.230+0.57%9.33B23/06 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.73,526.000-0.80%63.83B20/06 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,697.670+0.43%2.94B20/06 
 Schroder International Selection Fund Emerging Asi0P0000.403.808-1.49%4.79B23/06 
 JPMorgan Multi Income mth - HKD0P0000.10.1700.00%27.56B20/06 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.380.710-0.48%7.73B20/06 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.200.430-0.48%7.73B20/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.046+1.05%31.83B20/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.337+1.05%31.83B20/06 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.27.220+1.26%31.94B20/06 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.230+0.20%73.97M23/06 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.170.775-0.61%14.24B19/06 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.188.915-0.61%14.24B19/06 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.124,069+0.34%5.63B23/06 
 NN L Information Technology - X Cap HUF0P0000.276,067+0.65%1.01B23/06 
 ESPA Stock Techno VT HUFLP6511.85,359.190-1.32%590.06M23/06 
 NN L Greater China Equity - X Cap HUF0P0000.139,135+0.25%156.4M23/06 
 ESPA Stock Commodities VT HUFLP6511.72,912.230-0.07%54.85M23/06 
 ESPA Bond International VTLP6007.21.300-0.33%30.04M23/06 
 AEGON Central European Equity A Acc0P0000.12.120-0.59%20/06 
 AEGON Atticus Alfa Derivative0P0000.3.902-0.13%20/06 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.4.011+0.50%20/06 
 Concorde Equity Fund0P0000.23.219+0.27%20/06 

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
 SBI Magnum Balanced Fund Direct Growth0P0000.330.960-0.10%740.36B23/06 
 SBI Equity Hybrid Fund Regular Growth0P0000.299.757-0.10%740.36B23/06 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.63.520-0.10%740.36B23/06 
 SBI Magnum Balanced Fund Direct Dividend0P0000.96.846-0.10%740.36B23/06 
 SBI Premier Liquid Fund Institutional Growth0P0000.4,115.910+0.02%651.72B23/06 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,322.291+0.02%651.72B23/06 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.4,077.364+0.02%651.72B23/06 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%651.72B04/08 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.4,119.151+0.02%651.72B23/06 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,345.110+0.02%651.72B23/06 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,338.112+0.02%651.72B23/06 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%675.7B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480.00%651.72B23/06 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,386.166+0.02%651.72B23/06 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,379.260+0.02%651.72B23/06 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,031.216+0.02%643.98B23/06 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%643.98B23/06 
 HDFC Liquid Fund Growth0P0000.5,117.793+0.02%643.98B23/06 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.210+0.02%643.98B23/06 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.5,173.257+0.02%732.09B23/06 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.29,672.020-1.87%3,232.18B23/06 
 Sucorinvest Equity0P0000.2,423.740-1.44%6,370.1B23/06 
 Ashmore Dana Ekuitas Nusantara0P0001.1,134.810-1.73%3,443.4B23/06 
 Schroder Dana Prestasi Acc0P0000.35,594.980-2.00%1,082.46B23/06 
 Schroder Dana Mantap Plus II AccSDMP22,857.530-0.13%1,332.1B23/06 
 Manulife Dana Tetap Utama0P0001.2,254.490-0.07%1,976.26B23/06 
 Ashmore Dana Progresif Nusantara0P0001.1,404.020-1.70%1,832.47B23/06 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,529.490-0.12%1,489.16B23/06 
 BNP Paribas Pesona0P0000.23,319.300-1.52%1,292.46B23/06 
 Ashmore Dana Obligasi NusantaraADON1,517.960-0.26%1,116.21B23/06 
 Schroder Dana Kombinasi AccLP6350.4,341.790-0.49%387.49B23/06 
 Schroder 90 Plus Equity FundLP6804.1,726.180-1.61%447.75B23/06 
 Mandiri Investa Cerdas Bangsa0P0001.2,040.900-1.48%843.29B23/06 
 Schroder Dana Istimewa AccLP6350.5,668.550-1.78%280.03B23/06 
 Schroder Dana Terpadu II Acc0P0000.4,530.400-0.93%500.54B23/06 
 Mandiri Investa Dana Utama0P0000.2,429.530-0.08%641.74B23/06 
 Batavia Dana Saham Optimal0P0000.2,789.370-2.30%622.18B23/06 
 Pendapatan Tetap Utama0P0000.2,605.740+0.03%383.07B23/06 
 BNP Paribas Solaris0P0000.1,555.190-2.40%348.47B23/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,768.200+0.72%2.01B30/05 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.12,127.450+0.74%2.01B30/05 
 Comgest Growth Japan EUR R Acc0P0001.11.530-1.03%107.5B20/06 
 Comgest Growth Japan EUR H Dis0P0001.17.040-0.47%107.5B20/06 
 Comgest Growth Japan JPY Acc0P0000.1,933.000-0.51%107.5B20/06 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.347.810-0.63%375.72B20/06 
 SPARX Japan Inst0P0000.45,581.000-0.13%151.15B23/06 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,393.500+1.25%79.01B30/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.110+0.25%148.89B23/06 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.330+0.24%123.57B23/06 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.510+0.21%123.57B23/06 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.175.939+0.04%91.02B20/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.011-1.63%6.21B23/06 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.564-0.38%6.21B23/06 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.650+0.15%84.4B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.840+0.22%84.4B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.590+0.13%84.4B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.670+0.23%84.4B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.500+0.19%84.4B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.870+0.18%95.82B23/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.145.720+0.05%2.22B23/06 
 More Money Market0P0001.113.730+0.02%4.92B23/06 
 Yelin Lapidot 30/700P0001.173.670+0.34%1.32B19/06 
 Excellence CPI-Linked Medium Term Bd0P0001.114.8+0.05%804.8M23/06 
 Migdal ILS Money Market Fund0P0000.160.950+0.01%6.34B23/06 
 Meitav 20/800P0001.157.260-0.10%999.6M23/06 
 Barometer Bonds 15/85LP6503.271.330+0.02%846.8M23/06 
 More Israel Equities0P0001.403.710-0.79%1.75B23/06 
 Meitav Bonds + 10%0P0001.137.900+0.02%996.4M23/06 
 KSM KTF S&P 5000P0001.280.410-0.87%4.08B18/06 
 Yelin Lapidot EquityLP6503.606.940+0.85%1.12B19/06 
 Yelin Lapidot 20/80LP6813.190.890-0.15%1.04B23/06 
 Yelin Lapidot 90/10LP6812.161.3000.00%988.7M23/06 
 I.B.I Government Plus A and Above0P0001.118.210+0.04%856.3M23/06 
 Altshuler Shaham Corp Bond no Stk!0P0000.229.050+0.00%318.7M18/06 
 Harel Shekel Money Market0P0001.1,131.110+0.01%4.32B23/06 
 ISP Asset Management 10/900P0001.135.140+0.01%140.4M23/06 
 Yelin Lapidot 25/75LP6824.163.460+0.25%871.9M19/06 
 Altshuler Shaham 90/100P0000.172.730+0.11%497M23/06 
 Migdal Portfolio Plus0P0001.161.390-0.06%757.3M23/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.40.780+0.57%9.33B23/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.186.370-0.17%4.73B19/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.143.930-0.64%6.96B20/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.168.920-0.24%6.96B20/06 
 Alleanza Obbligazionario A0P0000.4.912+0.18%5.29B20/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.314.830-1.41%2.65B20/06 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.735-0.51%4.25B19/06 
 Anima Sforzesco F0P0000.13.945+0.01%2.54B20/06 
 Anima Sforzesco A0P0000.12.8950.00%2.54B20/06 
 Anima Sforzesco AD0P0001.11.4270.00%2.54B20/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.170.050-0.42%3.22B18/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.207.260+0.11%2.32B20/06 
 Arca RR Diversified Bond0P0000.12.419+0.09%3.87B20/06 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.216+0.02%8.14M23/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.520+0.57%41.07M23/06 
 Anima Liquiditֳ  Euro AM0P0001.51.672+0.00%3.63B20/06 
 Arca Strategia Globale Crescita P0P0000.6.914-0.04%2.44B20/06 
 Anima Visconteo A0P0000.51.613+0.12%2.43B20/06 
 Anima Visconteo F0P0000.55.700+0.13%2.43B20/06 
 Anima Visconteo AD0P0001.43.684+0.13%2.43B20/06 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.40,037.000-0.12%4,698.98B23/06 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,422.000+0.05%3,246.18B23/06 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.31,809.000+0.58%7,249.29B23/06 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,792.000+1.38%878.1B23/06 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.18,911.000+0.36%1,049.77B23/06 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.71,555.000+0.05%1,659.03B23/06 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,266.000+0.53%678.87B23/06 
 Fidelity US REIT Fund B UnHedged0P0000.2,822.000+0.50%716.02B23/06 
 GS netWIN Internet Strategy B UnHedged0P0000.36,787.000-0.17%1,240.6B23/06 
 Rakuten Whole US Equity Index Fund0P0001.32,101.000+0.56%1,797.13B23/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8,652.000-0.09%215.91B23/06 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.26,896.000+0.59%6,203.44B23/06 
 SBI Vanguard S&P 500 Index Fund0P0001.29,094.000+0.51%2,038.84B23/06 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.46,777.000+0.40%818.08B23/06 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,636.000+0.05%713.56B23/06 
 AMOne Investment Sommelier0P0000.10,041.000+0.08%273.84B23/06 
 Fidelity US High Yield Fund0P0000.3,385.000+0.39%682.21B23/06 
 Daiwa Fund Wrap Japan Equity Select0P0000.29,787.000-0.67%778.47B23/06 
 AMOne Shinko US-REIT Open0P0000.1,609.000+0.69%344.69B23/06 
 Fidelity Japan Growth Equity Fund0P0000.38,799.000-0.34%534.47B23/06 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.18.610-0.04%57.43M19/02 
 INVL Baltic Fund0P0000.65.709+0.22%12.4M20/06 
 ABLV Emerging Markets EUR BondLP6510.16.005-0.05%9.28M19/02 
 INVL Emerging Europe Bond0P0000.45.343+0.02%7.55M20/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.27,984.000-0.77%9.55B20/06 
 CAP Japan Equity Fund JPY A0P0000.29,749.000-0.77%9.55B20/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,250.070-0.68%465M20/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,890.560-0.68%465M20/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,340.330-0.72%465M20/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,575.010-0.70%465M20/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,904.820-0.73%465M20/06 
 LGT GIM Growth (USD) IM0P0000.20,511.970-0.46%835.48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,424.600-0.66%645.9M18/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,859.430-0.72%645.9M18/06 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,394.450+0.10%265.28M18/06 
 LGT Strategy 3 Years EUR B0P0000.1,758.110+0.10%265.28M18/06 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.190.940+0.00%658.71M20/06 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%143.62M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,645.130+0.06%143.62M18/06 
 LGT Alpha Indexing Fund CHF B0P0000.1,611.010+0.06%143.62M18/06 
 LLB Wandelanleihen H EUR0P0000.138.100-0.18%250.78M20/06 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudentis Global ValueLP6802.240.230+8.29%1.67M27/12 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.28.650-0.07%30.99M19/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.158.300-0.56%114.7M23/06 
 Templeton Global Total Return Fund N(acc)HUF0P0000.164.050-0.64%213.31M23/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.200.930-0.42%299.57M23/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,005.290-0.05%2.21B23/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.808.470-0.03%259.6B28/02 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.29.050-1.26%2.72B23/06 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.11.600-1.11%2.85B23/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,427.000-0.33%427.99B23/06 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.221.150-1.13%489.28B23/06 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.275.240-1.27%2.72B23/06 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.305.060-1.27%489.28B23/06 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.16.240-1.28%489.28B23/06 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.16.010-1.17%2.85B23/06 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.263.670-0.30%489.28B23/06 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.229.070-0.30%489.28B23/06 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.29.240-1.28%489.28B23/06 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.55.120-1.29%489.28B23/06 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.22.060-1.30%2.72B23/06 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.32.850-1.29%2.72B23/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.30.060-0.40%553.81B20/06 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5900.00%15.07B20/06 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.227+0.62%952.47M20/06 
 Public Ittikal Fund0P0000.0.854-0.73%3.96B20/06 
 Principal Islamic Deposit Fund0P0000.1.1150.03%4.98B23/06 
 Affin Hwang Select Cash Fund0P0000.1.1580.01%3.39B20/06 
 Public Asia Ittikal Fund0P0000.0.406-1.17%3.87B19/06 
 CIMB-Principal Global Titans FundLP6150.0.926-0.38%765.69M20/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.552+0.82%2.7B20/06 
 RHB Cash Management Fund 10P0000.1.0000.00%2.85B23/06 
 Public Ittikal Sequel Fund0P0000.0.395-0.73%4.04B20/06 
 RHB-OSK Asian Income Fund0P0000.0.511+0.47%2.52B20/06 
 CIMB-Principal Greater China Equity FundLP6505.0.973+1.35%1.89B20/06 
 Public Global Select Fund0P0000.0.441-0.81%3.77B20/06 
 Eastspring Investments Islamic Income Fund0P0000.0.5580.04%2.36B23/06 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.525-0.94%2.11B19/06 
 Public Islamic Equity Fund0P0000.0.348-0.74%1.57B20/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1.1030.03%1.94B23/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0.429-0.42%1.57B20/06 
 Affin Hwang Select Income Fund0P0000.0.657+0.23%982.34M20/06 
 CIMB Islamic DALI Equity Growth0P0000.1.053-0.43%675.32M20/06 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2.171-0.74%123.15M20/06 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.480-0.31%108.01M20/06 
 APS Income Fund DistributionLP6827.108.373-0.13%55.35M19/06 
 APS Income Fund AccumulationLP6827.181.037-0.13%55.35M19/06 
 Merill High Income Fund EUR Acc0P0001.0.5450.07%66.15M19/06 
 Merill High Income Fund EUR Inc0P0001.0.4100.10%66.15M19/06 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.8200.00%45.51M17/06 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.0370.00%45.51M17/06 
 Merill Total Return Income Fund EUR Acc0P0001.0.557-0.13%43.91M19/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.474-0.56%35.57M17/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.042-0.56%35.57M17/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.463-0.56%35.57M17/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.037-0.57%35.57M17/06 
 Merill Global Equity Income Fund EUR Acc0P0001.0.696-0.24%26.86M19/06 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.150.931-0.07%46.6M20/06 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.141.132-0.06%46.6M20/06 
 Eiger Megatrends Brands B USD Acc0P0001.115.792+0.16%46.6M20/06 
 Eiger Robotics Fund B EUR Inc0P0001.173.472-0.24%14.63M20/06 
 Eiger Robotics Fund A EUR Inc0P0001.155.374-0.23%14.63M20/06 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.377-1.13%19.41M17/06 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.369.350+1.43%648.15M20/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.26.735-0.54%372.34M20/06 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.239.286-2.14%283.3M20/06 
 Indian Entrepreneur Fund Retail BLP6701.4.872+1.33%50.34M20/06 
 Indian Entrepreneur Fund Retail CLP6701.5.343+8.89%50.34M17/02 
 Indian Entrepreneur Fund Retail ALP6701.4.737+1.31%50.34M20/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.37.830+0.91%36.11M20/06 
 Birla Sun Life India AdvantageLP6000.545.100+1.39%113.91M20/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.338+0.07%44.48M20/06 
 SBI Resurgent India OppsLP6816.9.150-0.87%72.46M20/06 
 UTI India Fund 1986 SharesLP6812.53.640+0.94%27.53M20/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.26.734+1.34%20.15M20/06 
 India Value Investments Ltd £LP6701.5.930+0.51%15.94M05/06 
 UTI India Pharma Fund A AccLP6501.96.190+1.04%15.97M20/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.32.246-0.30%14.74M20/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,195.155+0.74%7.31M02/06 
 Life Fund RetailLP6701.1.490-0.13%45.96K11/08 
 Life Fund Institutional BLP6701.0.000-99.98%45.96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.43.131-0.21%1.11M20/06 
 Kotak India Equity Fund 10P0000.7.580+1.47%5.61M20/06 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.487+0.07%421.02B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.927+0.07%421.02B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.679+0.07%421.02B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.505+0.07%421.02B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.729+0.07%421.02B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.343+0.06%421.02B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.490+0.07%421.02B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.307+0.06%421.02B23/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.3.066+0.06%421.02B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.340+0.06%421.02B23/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.418+0.06%421.02B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.487+0.07%421.02B23/06 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.3.256+0.06%421.02B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.223+0.06%421.02B23/06 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.568+0.07%421.02B23/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.16.733+0.06%380.65B23/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.17.197+0.07%380.65B23/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.21.646+0.05%380.65B23/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.22.425+0.06%380.65B23/06 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.24.220+0.06%380.65B23/06 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,772.290+0.00%835.52M20/06 
 Monaction Europe0P0001.1,899.880-0.62%9.68M20/06 
 Monaco Convertible Bond Europe0P0001.1,104.140+0.08%8.91M08/11 
 Monaction Emerging Markets0P0001.2,216.260-1.07%14.32M20/06 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,946.549-0.14%5.69B23/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.445+0.02%2.48B23/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.423+0.01%2.48B23/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.437+0.02%2.48B23/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.459+0.02%2.48B23/06 
 Capricorn High Yield Fund C0P0001.1.096+0.07%6.02B23/06 
 Capricorn High Yield Fund B0P0000.1.094+0.06%6.02B23/06 
 Capricorn High Yield Fund A0P0000.1.095+0.07%6.02B23/06 
 Capricorn Enhanced Cash Fund C0P0000.1.018+0.06%5.31B23/06 
 Capricorn Enhanced Cash Fund A0P0000.1.018+0.06%5.31B23/06 
 Sanlam Namibia Active Fund A0P0000.11.340+0.04%1.05B23/06 
 Sanlam Namibia Active Fund C0P0001.11.349+0.04%1.05B23/06 
 Sanlam Namibia Active Fund B0P0000.11.349+0.04%1.05B23/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1.043+0.08%752.5M23/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1.041+0.07%752.5M23/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1.041+0.07%752.5M23/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1.042+0.07%752.5M23/06 
 Capricorn Bond Fund C0P0000.1.208+0.20%1.54B23/06 
 Sanlam Namibia General Equity Fund A0P0000.14.190+0.02%915.34M23/06 
 Sanlam Namibia General Equity Fund B0P0000.14.248+0.03%915.34M23/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.148.317-0.48%10.25B20/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.172.203-0.47%9.17B20/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.24.709-0.55%8.86B20/06 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.912+0.70%4.72B20/06 
 Werknemers Pensioen Mixfonds0P0001.109.858-0.06%7.01B18/06 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.83.120-0.59%3.78B20/06 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.118.870-0.65%2.06B23/06 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80.359+0.01%3.76B20/06 
 Robeco Customized Quant Emerging Market0P0001.207.520+0.58%1.49B20/06 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.96.046-0.77%1.19B20/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.163.304-0.48%1.72B20/06 
 DPAM INVEST B Equities Euroland V Distribution0P0000.238.010+0.71%867.56M20/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.351.180+0.71%867.56M20/06 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.682-0.36%278.54M20/06 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.450-0.15%649.26M23/06 
 Delta Lloyd Mix Fonds0P0000.14.440-0.21%1.01B23/06 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.15.007-0.19%939.25M20/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.127.170-0.69%847.57M23/06 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,546.230-0.55%347.72M20/06 
 Delta Lloyd Rente Fonds B Acc0P0001.14.3200.00%702.85M20/06 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.3.1840.00%6.35B31/05 
 ANZ KiwiSaver-Growth0P0000.3.017+0.23%5.09B23/06 
 ASB KiwiSaver Scheme's Conservative0P0000.2.209-0.37%3.57B31/05 
 ANZ KiwiSaver-Balanced0P0000.2.559+0.16%3.63B23/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.475+0.04%4.07B19/06 
 Milford Diversified Income0P0000.2.006+0.07%2.98B23/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2.9300.00%4.09B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2.928-0.06%3.29B19/06 
 ASB KiwiSaver Scheme's Moderate0P0000.2.5520.00%2.87B31/05 
 Westpac KiwiSaver-Balanced Fund0P0000.2.650-0.03%2.23B19/06 
 Generate KiwiSaver Focused Growth Fund0P0001.2.995+0.23%3.94B23/06 
 Milford Balanced0P0000.3.552+0.23%2.15B23/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.326+0.10%1.69B23/06 
 Generate KiwiSaver Growth Fund0P0001.2.707+0.17%1.9B23/06 
 Milford KiwiSaver Balanced0P0000.3.660+0.16%1.9B23/06 
 ASB Investment Funds World Shares Fund0P0000.3.1210.00%540.55M31/05 
 BNZ KiwiSaver Balanced Fund0P0001.2.218-0.09%930.07M19/06 
 BNZ KiwiSaver Moderate Fund0P0001.1.916-0.06%823.57M19/06 
 Milford Dynamic Fund0P0001.3.630-0.16%789.81M23/06 
 ASB Investment Funds Moderate Fund0P0000.2.1210.00%814.75M31/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.216.100+0.19%169.35B23/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.230.990+0.18%169.35B23/06 
 KLP AksjeGlobal indeks 1 A0P0000.8,063.049+1.05%148.72B20/06 
 KLP AksjeGlobal Indeks V0P0001.3,284.465+1.05%148.72B20/06 
 DNB Global Indeks0P0000.718.532+1.03%114.9B20/06 
 DNB Teknologi0P0000.5,297.224+0.13%77.86B20/06 
 Pensjonsprofil 800P0000.386.937+0.19%52.99B20/06 
 SKAGEN Global A0P0000.334.421-0.54%40.58B20/06 
 SKAGEN Global A0P0000.385.085-0.48%40.58B20/06 
 SKAGEN Global A0P0000.3,728.460+0.29%40.58B20/06 
 SKAGEN Global A0P0000.314.874-0.50%40.58B20/06 
 SKAGEN Global C0P0001.273.619+0.59%40.69B17/11 
 SKAGEN Global A0P0000.2,494.363-0.55%40.58B20/06 
 SKAGEN Global A0P0000.3,896.289+1.01%40.58B20/06 
 SKAGEN Global B0P0001.340.914-0.54%40.58B20/06 
 SKAGEN Global B0P0001.291.550-0.58%40.58B20/06 
 SKAGEN Global B0P0001.3,971.937+1.01%40.58B20/06 
 SKAGEN Global C0P0001.277.419+0.05%40.69B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%40.69B17/11 
 SKAGEN Global C0P0001.243.283+0.28%40.69B17/11 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Money Market OMR0P0000.1.438+0.04%139.23M15/06 
 BankMuscat Oryx0P0000.3.156-0.67%57.95M21/05 
 United GCC0P0000.1.493-5.03%18/06 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected Stocks FundLP6501.14.460-0.69%04/02 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.9380.01%89.41B20/06 
 BPI Short Term Fund0P0000.176.160+0.02%73.16B23/06 
 ALFM Money Market Fund0P0000.145.420+0.04%20.8B23/06 
 BPI Institutional Fund0P0000.298.480+0.01%47.78B23/06 
 ALFM Peso Bond Fund0P0000.410.070-0.00%35.17B23/06 
 ABF Philippines Bond Index Fund0P0000.279.680+0.01%17.98B20/06 
 Philippine Stock Index Fund0P0000.751.090-1.91%5.86B23/06 
 BPI Premium Bond Fund0P0000.214.890+0.05%4.06B23/06 
 Metro Equity Fund0P0000.2.297-0.39%4.23B20/06 
 BPI Balanced Fund0P0000.175.790-0.85%4.45B23/06 
 ALFM Growth Fund0P0000.216.370-1.80%3.65B23/06 
 BPI Equity Fund0P0000.149.860-1.67%4.05B23/06 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.339.819-0.02%2.01B20/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.533.602-0.58%491.94M20/06 
 Metrofund Peak Earner Fund0P0000.2.301-0.00%2.55B20/06 
 Metro Capital Growth Fund0P0000.3.400-0.18%931.2M20/06 
 Metrofund Elite Fund0P0000.2.337-0.00%720.97M20/06 
 UnionBank Peso Balanced Portfolio0P0001.146.732-0.33%127.49M20/06 
 BPI Global Philippine Fund0P0000.348.570+0.01%925.27M23/06 
 Filipino Fund Inc0P0000.7.4800.00%23/06 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.213.180+0.07%4.2B04/12 
 PKO Skarbowy0P0000.2,317.810+0.05%4.61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.587.740-0.82%578.05M23/06 
 UniKorona Dochodowy Acc0P0000.242.360+0.09%2.81B04/12 
 Aviva Investors Akcyjny0P0000.3,384.700+2.43%3.13B01/12 
 Pekao Spokojna Inwestycja0P0000.14.670+0.07%4.67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34.120+0.03%3.49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128.290+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128.320+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149.780+0.06%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128.230+0.05%2.21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175.000+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175.010+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174.680+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186.680+0.08%2.69B04/12 
 Aviva Investors Dluzny0P0000.1,936.630+0.25%2.38B01/12 
 Pekao Konserwatywny0P0000.232.860+0.09%3.32B21/12 
 PZU FIO Gotowkowy A0P0000.89.660+0.08%2.34B04/12 
 PZU FIO Gotowkowy I0P0000.95.950+0.07%2.34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89.220+0.08%2.34B04/12 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.549-0.50%2.12B18/06 
 Caixa Seleção Global Moderado FIMA0P0000.8.163-0.04%1.04B18/06 
 CA Património Crescente A - Fundo de Investimento 0P0000.23.198+0.04%1.32B23/06 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.995-0.15%709.96M20/06 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.585-0.14%709.96M20/06 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.15.062+0.13%650.08M18/06 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.6060.01%488.84M20/06 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.799+0.03%676.81M18/06 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.7090.00%406.93M18/06 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.922-0.14%418.61M20/06 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.846-0.14%418.61M20/06 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.13.469+0.12%378.62M18/06 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.417-0.10%323.89M18/06 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.608-0.15%277M18/06 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.649+0.04%509.09M18/06 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.479-0.04%295.4M18/06 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.320+0.02%1.62B20/06 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,840.235+0.01%1.62B20/06 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.6.202-0.00%254.35M20/06 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.298-0.00%254.35M20/06 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.445+0.33%387.2M22/06 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%21/07 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sberbank Balanced0P0000.117,822-0.60%25.35B26/10 
 Sberbank Natural Resources0P0000.2,537.900-0.85%17.21B26/10 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.2.212+0.04%19.16B22/06 
 SAMBA Al Sunbullah0P0000.138.21+0.11%10.3B11/06 
 AlAhli Div SR Trade Fd0P0000.1.560.03%7.15B22/06 
 Riyad Equity 30P0000.94.16-1.01%2.72B21/09 
 SAMBA Al Raed0P0000.85.97-0.02%2.28B10/02 
 Riyad Commodity Trading0P0000.2,351.82+0.01%2.25B21/09 
 Riyad Equity 20P0000.15.45-1.15%2.09B21/09 
 SAMBA Al Razeen0P0000.34.03+0.05%2.01B22/06 
 AlAhli Saudi Trd Equity0P0000.15.89-0.65%946.63M22/06 
 SAMBA Al Musahem0P0000.191.09+2.22%520.34M28/05 
 Jadwa Murabaha SR0P0000.139.19+0.01%895.13M19/06 
 Riyad Money0P0000.1,801.76+0.01%453.52M21/09 
 Jadwa Saudi Equity0P0000.1,011.52+0.49%2.16B19/06 
 Riyad American Stock Fund01004123.386-0.68%367.18M20/09 
 Riyad Equity 10P0000.33.33-0.92%313.79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.19.00-0.52%256.03M22/06 
 Riyad Gulf0P0000.14.08+0.95%232.41M21/09 
 AlAhli GCC Trd Eqty0P0000.1.97-0.11%223.82M22/06 
 Alahli GCC Growth and Income0P0000.2.29-0.11%111.48M22/06 
 Riyad Al Shamekh0P0000.30.54-1.46%93.55M21/09 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19.760-0.68%317.54B20/06 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%104.94B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.290+0.36%24.23B20/06 
 AB FCP I - American Income Portfolio A2 Acc0P0000.41.840+0.36%24.23B20/06 
 United China A-Shares Innovation Fund - Class JPY 0P0001.13,597.961+0.24%2.45B23/06 
 Capital Group New Perspective Fund LUX Zd0P0001.34.340-0.43%17.19B20/06 
 Capital Group New Perspective Fund LUX Z0P0001.35.860-0.44%17.19B20/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.472.251-0.48%7.43B23/06 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.2.050+0.05%20.85M23/06 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20.490-0.82%3.67B23/06 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.291.570-0.74%8.24B20/06 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%8.3B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6.000-0.17%21.31M23/06 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29.866+0.17%7.56B10/02 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.856-0.28%9.75M23/06 
 First State Global Growth Funds - First State Divi0P0000.1.350+0.85%4.48B20/06 
 First State Global Growth Funds - First State Divi0P0000.1.737+0.67%4.48B20/06 
 Schroder International Selection Fund Asian Total 0P0000.18.986-1.02%4.83B23/06 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.213.190+0.31%2.94B20/06 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.20.405+0.90%224.48M07/11 
 KD GalileoLP6507.12.667+0.44%93.49M07/11 
 KD Prvi izborLP6507.13.146+0.39%90.84M07/11 
 Infond AlfaLP6827.82.010+0.47%72.72M07/11 
 KD BondLP6507.17.078+0.38%45.76M07/11 
 Infond HrastLP6801.38.000+0.26%31.35M07/11 
 KD Surovine in energijaLP6507.6.902-1.75%15.3M07/11 
 KD BalkanLP6507.3.572+0.13%21.28M07/11 
 Infond GlobalLP6827.12.400+0.49%19.65M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2.232-0.10%9.21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.441-0.05%4.48M07/11 
 KD Latinska AmerikaLP6513.1.595+0.98%2.36M07/11 
 Infond ConsumerLP6827.1.270+1.60%2.65M07/11 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.175.937-0.20%222.22B23/06 
 Allan Gray Balanced Fund C0P0001.176.069-0.20%222.22B23/06 
 Allan Gray Balanced Fund X0P0001.176.630-0.19%222.22B23/06 
 Coronation Balanced Plus Fund D0P0000.175.386-0.38%132.99B23/06 
 Coronation Balanced Plus Fund A0P0000.175.091-0.38%132.99B23/06 
 Coronation Balanced Plus Fund P0P0000.175.381-0.38%132.99B23/06 
 STANLIB Corporate Money Market Fund B30P0000.1.0000.00%90.93B23/06 
 STANLIB Corporate Money Market Fund B20P0000.1.0000.00%90.93B23/06 
 STANLIB Corporate Money Market Fund B60P0000.1.0000.00%90.93B23/06 
 STANLIB Corporate Money Market Fund B80P0000.1.0000.00%90.93B23/06 
 STANLIB Corporate Money Market Fund B50P0000.1.0000.00%90.93B23/06 
 STANLIB Corporate Money Market Fund B130P0000.1.0000.00%90.93B23/06 
 STANLIB Corporate Money Market Fund B10P0000.1.0000.00%90.93B23/06 
 STANLIB Corporate Money Market Fund B40P0000.1.0000.00%90.93B23/06 
 Nedgroup Investments Core Income Funds E0P0000.1.005+0.05%64.9B23/06 
 Investec Opportunity Fund C0P0000.18.309+0.10%91.64B23/06 
 Investec Opportunity Fund R0P0000.18.466+0.12%91.64B23/06 
 Investec Opportunity Fund Z0P0000.18.531+0.13%91.64B23/06 
 Investec Opportunity Fund B0P0000.18.411+0.11%91.64B23/06 
 Investec Opportunity Fund A0P0000.18.411+0.11%91.64B23/06 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB American Growth Equity-Fund of Funds C10P0000.2,845.540-0.80%1,902.3B23/06 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,985.470-0.80%1,902.3B23/06 
 AB American Growth Equity-Fund of Funds I0P0000.3,269.030-0.80%1,902.3B23/06 
 AB American Growth Equity-Fund of Funds A0P0000.3,039.330-0.80%1,902.3B23/06 
 AB American Growth Equity-Fund of Funds CP0P0000.3,025.000-0.80%1,902.3B23/06 
 AB American Growth Equity-Fund of Funds C40P0000.3,039.290-0.80%1,902.3B23/06 
 AB American Growth Equity-Fund of Funds C20P0000.2,913.220-0.80%1,902.3B23/06 
 AB American Growth Equity-Fund of Funds C30P0000.2,982.840-0.80%1,902.3B23/06 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,425.250-0.02%1,264.61B23/06 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,415.330-0.03%1,264.61B23/06 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,415.900-0.03%1,264.61B23/06 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,417.020-0.03%1,264.61B23/06 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,425.760-0.02%1,264.61B23/06 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,412.660-0.03%1,264.61B23/06 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,419.180-0.03%1,264.61B23/06 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,576.450-0.22%925.3B23/06 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,572.570-0.22%925.3B23/06 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,569.960-0.22%925.3B23/06 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,572.000-0.22%925.3B23/06 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,194.960+0.16%906.78B23/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.65.460-0.11%15.88B20/06 
 Deutsche Concept Kaldemorgen NC0P0000.159.680-0.10%14.49B20/06 
 Deutsche Concept Kaldemorgen LC0P0000.174.880-0.09%14.49B20/06 
 Quality Inversion Moderada FI172242.14.16-0.04%8.16B18/06 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.107.640+1.11%14.63B20/06 
 Santander Select Decidido S FI113605.158.09-0.04%5.97B18/06 
 Santander Select Decidido A FI113605.155.63-0.04%5.97B18/06 
 Quality Inversion Conservadora FI172273.11.330.01%5.15B18/06 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.305-0.64%2.98B20/06 
 Pictet - Robotics HP EUR0P0001.279.010-0.27%10.02B20/06 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.456+0.01%20.58B19/06 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.8.0990.00%20.58B19/06 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.551+0.01%20.58B19/06 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.465+0.01%20.58B19/06 
 Caixabank Monetario Rendimiento Plus FI0P0000.8.228+0.01%20.58B19/06 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.343+0.01%20.58B19/06 
 Bankia Soy Asi Cauto FI158976.138.62+0.08%2.52B18/06 
 Santander 100 Valor Creciente 2 FI0P0001.105.485+0.05%2.89B18/06 
 CABK Equilibrio PP0P0000.8.933-0.45%4.18B19/06 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.173.560+0.66%6.56B20/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.704.220+0.02%1,285B19/06 
 Handelsbanken Global Tema (B1 SEK)0P0001.675.270-0.18%47.93B23/06 
 Handelsbanken Global Tema (A1 SEK)0P0000.976.050-0.18%47.93B23/06 
 Handelsbanken Global Tema (A1 NOK)0P0001.1,019.980+0.86%50.98B23/06 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.359.756+0.79%7.19B20/06 
 Swedbank Robur Globalfond I0P0001.61.300-0.08%63.92B23/06 
 Swedbank Robur IP Aktiefond0P0000.191.610-0.10%66.03B23/06 
 AP7 Räntefond0P0000.117.180-0.02%152.8B19/06 
 Swedbank Robur Technology0P0000.1,237.310+0.07%155.44B23/06 
 Swedbank Robur Allemansfond Komplett0P0000.170.780-0.25%101.46B23/06 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.544.040+0.14%128.24B23/06 
 Swedbank Robur Aktiefond Pension0P0000.59.730-0.08%88.93B23/06 
 Swedbank Robur Transfer 700P0000.446.780+0.06%87.98B23/06 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Swedbank Robur Transfer 800P0000.508.120-0.02%83.56B23/06 
 Folksam LO Världen0P0000.372.380-0.06%111.49B23/06 
 Länsförsäkringar Global Indexnära0P0000.473.753+1.05%107.2B18/06 
 Swedbank Robur Räntefond Kort Plus0P0001.135.8300.00%45.17B23/06 
 Nordea Stratega 300P0000.227.718+0.33%42.48B18/06 
 Swedbank Robur Kapitalinvest0P0000.307.510-0.28%74.81B23/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Bond JPY Index Blue ZA0P0000.98,520-0.09%36.45B23/10 
 CSIF CH Bond JPY Index Blue DA0P0000.99,468-0.09%36.45B23/10 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.430+0.31%78.72B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.190+0.18%78.72B23/06 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.21.820-0.73%17.19B20/06 
 Capital Group New Perspective Fund LUX A40P0001.23.230-0.73%17.19B20/06 
 Capital Group New Perspective Fund LUX Z0P0001.22.790-0.74%17.19B20/06 
 Capital Group New Perspective Fund LUX B0P0001.21.140-0.70%17.19B20/06 
 Schroder International Selection Fund Hong Kong Eq0P0000.145.880-0.33%6.89B23/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.900+0.17%13.62B23/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.920+0.12%13.62B23/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.31.190+0.16%13.62B23/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.950+0.11%6.77B23/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.360+0.18%6.77B23/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.650+0.19%6.77B23/06 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.960+0.20%6.77B23/06 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,108.320+0.01%11.04B23/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,087.670-0.35%7.79B20/06 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,088.020-0.35%7.79B20/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Taiwan Technology Fund0P0000.211.210-0.15%42.8B23/06 
 Allianz Global Investors Taiwan FundLP6000.93.460-0.02%24.08B23/06 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.124.760-0.19%22.32B23/06 
 Franklin Growth Fd0P0000.138.130+0.78%13.17B23/06 
 Nomura Taiwan Superior Equity Fund0P0000.144.730+0.12%21.49B23/06 
 Nomura Global Equity Fund TWD0P0000.32.630-0.58%12.39B20/06 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.850-0.02%13.2B20/06 
 Fuh Hwa Small Capital Fund0P0000.148.690-0.15%8.66B23/06 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.10.110+0.40%3.02B23/06 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.57.732-0.07%6.57B23/06 
 Nomura Taiwan Small Cap Fund0P0000.174.060+0.21%8.06B23/06 
 Cathay Cathay Fund0P0000.64.130+0.82%5.48B23/06 
 Fuh Hwa Life Goal Balance FundLP6350.63.845-0.08%4.79B23/06 
 JPMorgan Taiwan Asia0P0000.65.530+0.96%4.17B20/06 
 UPAMC All Weather FundLP6002.289.490+0.14%5.81B23/06 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.480+0.52%4.04B20/06 
 Fuh Hwa High Growth Fund0P0000.143.670-0.16%6.53B23/06 
 Prudential Financial Global Resources Fund0P0000.11.370-0.09%1.94B20/06 
 Yuanta 2001 FundLP6002.140.920-0.09%2.65B23/06 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.30.480+1.43%15.34B20/06 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 K Cash Management FundK-CASH13.845+0.01%53.12B23/06 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.995+0.01%93.03B23/06 
 Digital Telecommunications Infrastructure FundDIF15.2240.00%23/06 
 Krungsri Star Plus FundKFSPLUS22.472+0.01%56.66B23/06 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF8.3640.00%23/06 
 SCB Savings Fixed Income Open End FundSCBSFF21.559+0.01%74.88B23/06 
 Bualuang Long - Term Equity FundB-LTF24.757+0.09%15.82B23/06 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11.319+0.00%33.81B23/06 
 Bualuang Treasury FundB-TREA.11.746+0.01%38.55B23/06 
 K Fixed Income FundK-FIXED14.007-0.02%164.26B23/06 
 Tesco Lotus Ret Growth F&L PrpTLGF12.1260.00%23/06 
 The Krung Thai Sa-Som-Sub FundKTSS13.710+0.01%38.49B23/06 
 Bualuang Long - Term Equity Fund 75/25BLTF7519.213+0.07%9.1B23/06 
 Krung Thai Thanasup Plus FundKTPLUS11.851+0.01%29.83B23/06 
 Krungsri Dividend Stock LTFKFLTFD.12.402-0.28%9.65B23/06 
 Bualuang Flexible RMFBFLRMF40.457-0.10%13.65B23/06 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF8.2920.00%23/06 
 TMB Global Quality Growth FundTMBGQG21.987-0.53%21.24B20/06 
 Bualuang Fixed Income FundBFIXED13.381+0.01%31.98B23/06 
 K Equity 70:30 LTFK70LTF10.620+0.08%6.86B23/06 

Türkiye - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.10.979+0.37%8.43B20/06 
 YKB B Money Market Fd0P0000.1.153+0.09%3.1B20/06 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1.053+0.82%2.33B20/06 
 TEB B Gold Fd0P0000.0.961-0.52%7.72B20/06 
 Strateji Long Only Turkish Equity Fund0P0000.134.363+1.31%509.72M23/06 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.071+0.94%488.49M20/06 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.886+1.29%163.23M20/06 
 Is Bank A Affiliate Companies Fd0P0000.0.088-1.12%78.39M20/06 
 YKB B World Funds FoF0P0000.0.600+0.17%67.97M20/06 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.148+0.60%635.92M20/06 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.718+0.29%678.17M20/06 
 Is Bank A ISE-30 Index Fd0P0000.0.462-1.07%20.66M20/06 
 Öncü B Money Market Fd0P0000.0.0990.00%20/06 
 Garanti Bank A Equity Fd0P0000.26.261-1.24%20/06 
 Ata Invest A ISE-30 Index Fd0P0000.13.813-0.75%20/06 

United Arab Emirates - Funds

 NameSymbolLastChg. %Total AssetsTime
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.17.392+0.08%114.04M20/06 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.94.472-0.05%13.19M19/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,257.852+1.29%102.75B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.200+0.22%71.05B23/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.530+0.21%71.05B23/06 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,269.577+0.41%4.98B23/06 
 Fundsmith Equity R Inc0P0000.6.070.06%7.03M23/06 
 Fundsmith Equity T Acc0P0000.6.8475+0.07%3.56B23/06 
 Fundsmith Equity T Inc0P0000.6.210.07%213.36M23/06 
 Fundsmith Equity I Acc0P0000.6.950.07%12.11B23/06 
 Fundsmith Equity I Inc0P0000.6.220.07%3.52B23/06 
 Fundsmith Equity R Acc0P0000.6.360.06%534.35M23/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.115.680-0.01%20.4B20/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.66.010-0.02%20.4B20/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.87.990-0.01%20.4B20/06 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.94.188+0.18%23.56B23/06 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.131.66-0.19%15B23/06 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.191.19-0.19%15B23/06 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.131.72-0.19%15B23/06 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.257.01+0.21%16.34B23/06 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.205.25+0.21%16.34B23/06 
 Capital Group New Perspective Fund LUX Bd0P0001.19.210-0.88%17.19B20/06 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Total Stock Market Index Instl PlusVSMPX270.59+0.95%748.58B23/06 
 Vanguard 500 Index AdmiralVFIAX557.58+0.96%560.5B23/06 
 Fidelity 500 Index Institutional PremFXAIX207.81-0.21%593.97B20/06 
 Vanguard Total Stock Market Index AdmiralVTSAX144.22+0.94%399.92B23/06 
 Fidelity Government Money Market FundSPAXX1.0000.00%365.38B20/06 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000.00%232.51B20/06 
 Vanguard Total International Stock Index InvVGTSX21.52+0.61%226.68B23/06 
 Vanguard Institutional Index Instl PlVIIIX491.13+0.96%188.47B23/06 
 Fidelity ContrafundFCNTX22.24-0.63%133.44B20/06 
 Fidelity Contrafund KFCNKX22.33-0.62%11.68B20/06 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.48+0.21%145.73B23/06 
 Vanguard 500 Index Institutional SelectVFFSX295.64+0.96%207.44B23/06 
 Vanguard Total Bond Market II Idx IVTBNX9.48+0.21%161.28B23/06 
 American Funds Growth Fund of America AAGTHX78.17-0.36%154.72B20/06 
 Vanguard Institutional Index IVINIX491.13+0.96%119.96B23/06 
 Vanguard Total Bond Market Index AdmVBTLX9.61+0.21%99.55B23/06 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000.00%122.67B23/06 
 American Funds American Balanced AABALX35.83+0.56%113.04B23/06 
 Vanguard Wellington AdmiralVWENX76.25+0.65%98.12B23/06 
 VA CollegeAmerica 529 AMCAP 529A0P0000.41.750+0.99%2.65B23/06 

Vietnam - Funds

 NameSymbolLastChg. %Total AssetsTime
 Manulife Progressive Fund0P0000.10,100.0000.00%23/06 
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