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Andorra - Funds

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.6,089.340+0.16%7.24M10/06 
 Mora Physical Gold Fund 1Kg FI0P0000.60,893.390+0.16%7.24M10/06 
 Mak Fund Russian Combined0P0000.236.641+1.32%28/05 
 Olymp Fund Atlant0P0000.451.106+3.46%28/05 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.0.0220.00%52.82B04/02 
 Sunsuper Lifecycle Balanced Pool0P0001.1.917+1.48%39.95B31/05 
 Vanguard Australian Shares Index Fund0P0000.2.629+0.18%23.9B11/06 
 Vanguard International Shares Index Fund0P0000.2.746+0.20%23.84B10/06 
 Vanguard Index International Shares Fund0P0000.1.876+0.20%23.84B10/06 
 VicSuper FutureSaver GrowthLP6515.1.881+1.05%16.12B31/07 
 Magellan Global Fund0P0000.2.647+0.50%14.24B10/06 
 AMP Capital Enhanced Index International ShareLP6502.1.894+0.15%12.71B10/06 
 Sunsuper Balanced0P0000.4.014+1.49%8.36B31/05 
 Sunsuper Growth0P0000.4.133+1.73%8.01B31/05 
 Vanguard Growth Index Fund0P0000.1.528+0.25%7.11B10/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.970+0.36%6.86B10/06 
 Vanguard Balanced Index Fund0P0000.1.474+0.22%6.79B10/06 
 Sunsuper Lifecycle Retirement Pool0P0001.1.653+1.15%6.4B31/05 
 MFS Fully Hedged Global Equity Trust0P0000.1.2690%6.39B10/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.014+0.20%5.95B10/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.768+0.18%5.95B10/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.708+0.18%5.95B10/06 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.172+0.20%5.95B10/06 
 Vanguard Australian Property Securities Index Fund0P0000.1.038-0.63%5.94B11/06 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.141.370+0.23%4.09B11/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.99.870+0.23%4.09B11/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.130.190+0.23%4.09B11/06 
 Raiffeisenfonds-Sicherheit T0P0000.147.260+0.05%1.38B11/06 
 Raiffeisenfonds-Sicherheit A0P0000.99.150+0.04%1.38B11/06 
 Raiffeisenfonds-Sicherheit VT0P0000.164.090+0.05%1.38B11/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.760+0.17%1.63B11/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.340+0.18%1.63B11/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.350+0.16%1.63B11/06 
 ERSTE WWF Stock Environment EUR R01 A0P0000.291.940-0.01%979.16M11/06 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.316.120-0.01%979.16M11/06 
 Value Investment Fonds Klassik A0P0000.112.250+0.23%414.27M11/06 
 Value Investment Fonds Klassik T0P0000.184.990+0.24%708M11/06 
 Raiffeisenfonds-Ertrag A0P0000.123.240+0.08%1.08B11/06 
 Raiffeisenfonds-Ertrag VT0P0000.181.130+0.08%1.08B11/06 
 Raiffeisenfonds-Ertrag T0P0000.165.260+0.08%1.08B11/06 
 ERSTE WWF Stock Environment EUR R01 T0P0000.304.280-0.02%894.58M11/06 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%810.05M01/04 
 Portfolio Management SOLIDE A0P0000.122.360+0.07%646.17M11/06 
 Portfolio Management SOLIDE T0P0000.160.100+0.06%646.17M11/06 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Global GCC Large Cap GIH0P0000.177.928+1.98%142.43M17/12 
 NIC Al MADA Investment0P0000.0.0220.00%49.18M04/02 
 SICO Khaleej Equity0P0000.490.078+2.18%45.58M31/05 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.10.321+0.74%30.21M09/06 
 SICO Gulf Equity0P0000.131.410+2.35%25.63M31/05 
 NBK Gulf Equity0P0000.2.026+0.77%23.16M03/06 
 NBK Qatar Equity0P0000.1.903+0.17%18.77M03/06 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0.0220.00%9.57M04/02 
 SICO Kingdom Equity0P0000.29.628-0.41%9.38M31/05 
 SICO Fixed Income0P0001.106.250-0.16%8.51M04/02 
 Makaseb Arab Tigers0P0000.12.185-2.18%8.43M12/01 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.116.190-0.03%4.99B09/06 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.129.880-0.04%4.99B09/06 
 Star Fund - capitalisation0P0000.221.690+0.08%4.73B10/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.221.940+0.08%4.31B10/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.221.940+0.08%4.31B10/06 
 Pricos Cap0P0000.519.490-0.01%5.64B10/06 
 Argenta Pensioenspaarfonds0P0000.157.250+0.04%2.3B10/06 
 Belfius Pension Fund High Equities0P0000.163.020+0.04%1.92B10/06 
 DPAM INVEST B - Equities Euroland B Cap0P0000.258.210-0.08%1.79B10/06 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B04/02 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.283.780-0.08%1.76B10/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.305.240+0.92%1.68B10/06 
 DPAM HORIZON B Balanced Strategy ALP6813.170.040+0.05%1.44B09/06 
 DPAM HORIZON B Balanced Strategy B0P0000.187.750+0.06%1.44B09/06 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.266.390+0.77%1.31B10/06 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.205.750+0.77%1.27B10/06 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.250.680+0.77%1.27B10/06 
 Belfius Equities Robotics & Innovative Technology 0P0000.528.860+0.80%1.23B10/06 
 Belfius Equities Robotics & Innovative Technology 0P0000.465.540+0.80%1.23B10/06 
 Belfius Equities Robotics & Innovative Technology 0P0000.523.230+0.80%1.23B10/06 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.322.140+0.08%6.81B10/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.218.050+0.02%130.76M03/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.178.810+0.02%130.76M03/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.207.870+0.02%130.76M03/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.207.880+0.02%130.76M03/06 
 Butterfield Select EquityLP6008.22.770-0.04%125.74M03/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.400-0.02%80.67M03/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.640-0.02%80.67M03/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194.710-0.02%80.67M03/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.400-0.02%80.67M03/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.370-0.02%80.67M03/06 
 Moneda Chile Fund LtdLP6000.46.1910%49.43M11/06 
 Global Voyager Small Cap Growth0P0000.37.086+0.41%24.17M02/06 
 Butterfield Bermuda ALP6000.40.070+0.83%14.65M02/06 
 Butterfield Select Invest Fund0P0000.16.360-0.06%4.99M03/06 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES0P0000.0.0120%42.14B05/03 
 ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES0P0000.1,512.9540%12.14B10/06 
 CARTEIRA ATIVA II FUNDO DE INVESTIMENTO DE AÇÕES0P0000.120.314-0.29%10.18B10/06 
 FUNDO DE INVESTIMENTO DE AÇÕES DINÂMICA ENERGIA0P0000.89,600.731+0.11%12.42B10/06 
 DYNAMO COUGAR FUNDO DE INVESTIMENTO EM ACOES0P0000.1,819.520+0.30%7.89B10/06 
 CONSTELLATION MASTER FUNDO DE INVESTIMENTO DE ACOE0P0000.7.121+0.51%6.52B10/06 
 ITAÚ FLEXPREV AÇÕES - FUNDO DE INVESTIMENTO0P0000.3.552+0.15%7.07B10/06 
 GERAÇÃO FUTURO L. PAR FUNDO DE INVESTIMENTO EM AÇÕ0P0000.165.368+1.47%5.81B10/06 
 VELT MASTER FUNDO DE INVESTIMENTO EM AÇÕES0P0000.11.967+0.54%5.38B10/06 
 ITAU INDEX ACOES IBOVESPA - FUNDO DE INVESTIMENTO0P0000.134.761+0.09%4.48B10/06 
 NUCLEO MASTER FUNDO DE INVESTIMENTO DE ACOES0P0000.7.017+0.72%4.36B10/06 
 BRASIL CAPITAL 30 MASTER FUNDO DE INVESTIMENTO EM 0P0000.4.647+0.69%4.26B10/06 
 ITAU ACOES FUND OF FUNDS MULTIGESTOR X - FUNDO DE 0P0000.42.862-0.16%4.05B09/06 
 EQUITAS MASTER SELECTION FUNDO DE INVESTIMENTO DE 0P0000.12.271+0.01%4.01B10/06 
 RT CONSTELLATION MULTIMERCADO FUNDO DE INVESTIMENT0P0000.28.114-0.05%4.17B09/06 
 ITAU MOMENTO ACOES - FUNDO DE INVESTIMENTO0P0000.128.303-0.01%3.52B10/06 
 ITAÚ AÇÕES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS 0P0001.25.934+0.05%3.7B10/06 
 ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR0P0000.36.437+0.67%3.39B10/06 
 BTG PACTUAL ABSOLUTO INSTITUCIONAL FIQ DE FUNDOS D0P0000.5.195+0.12%3.19B10/06 
 OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO DE0P0000.4.934+0.43%3.11B10/06 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Canadian Dividend Fund Series D0P0001.71.692-0.10%19.76B11/06 
 RBC Canadian Dividend Fund Series F0P0000.89.739+0.44%19.76B11/06 
 RBC Canadian Dividend Fund Series F0P0001.73.795-0.10%19.76B11/06 
 RBC Canadian Dividend Fund Series I0P0000.88.132+0.44%19.76B11/06 
 RBC Canadian Dividend Fund Series D0P0000.87.181+0.44%19.76B11/06 
 RBC Select Growth Portfolio Series Adv0P0001.24.713+1.23%13.28B04/08 
 RBC Select Growth Portfolio Series A0P0000.36.795+0.53%13.49B11/06 
 RBC Select Growth Portfolio Series F0P0000.36.965+0.54%13.49B11/06 
 RBC Select Growth Portfolio Series A0P0001.30.258-0.01%13.49B11/06 
 RBC Select Growth Portfolio Series F0P0001.30.398-0.01%13.49B11/06 
 RBC Select Growth Portfolio Series T50P0000.28.890+0.53%13.49B11/06 
 RBC Select Growth Portfolio Series Adv0P0000.37.531+0.53%13.49B11/06 
 Capital Group Global Equity Fund Canada Series A0P0000.38.968+0.28%13.23B11/06 
 Capital Group Global Equity Fund Canada Series D0P0000.50.075+0.83%13.23B11/06 
 Capital Group Global Equity Fund Canada Series D0P0000.41.179+0.28%13.23B11/06 
 Capital Group Global Equity Fund Canada Series F0P0000.52.401+0.83%13.23B11/06 
 Capital Group Global Equity Fund Canada Series B0P0000.29.047+0.05%13.23B31/05 
 Capital Group Global Equity Fund Canada Series F0P0000.43.091+0.28%13.23B11/06 
 Capital Group Global Equity Fund Canada Series B0P0000.24.066+0.14%13.23B31/05 
 Capital Group Global Equity Fund Canada Series A0P0000.47.387+0.82%13.23B11/06 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.327+3.37%1.42B31/05 
 UBS CAY China A Opportunity ALP6811.465.930-1.53%1.33B11/06 
 Russian Prosperity Fund D0P0000.21.050+2.33%959.99M03/06 
 Russian Prosperity Fund B0P0000.278.150+2.26%959.99M03/06 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Value Partners China Convergence Fund0P0000.292.820+0.21%278.69M10/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.24.980+0.16%278.69M10/06 
 Value Partners Chinese Mainland Focus0P0000.98.420+0.73%265.02M10/06 
 AQS MENA Fund Limited B1 USD0P0001.1,388.056+1.96%238.66M31/05 
 Prosperity Cub Fund A0P0000.676.550+2.37%195.96M03/06 
 Avance Stability Fund EUR Class A Shares0P0000.175.210+1.73%148.38M31/05 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M04/02 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M04/02 
 AAA Funds SPC - Active Asset Allocation SP Class A0P0001.122.008+0.19%25.18M02/06 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,442.600+1.39%11.84M30/04 
 AFC Asia Frontier Fund A USD0P0000.1,442.701+1.39%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,494.954+1.42%11.84M30/04 
 AFC Asia Frontier Fund B USD0P0000.1,495.118+1.42%11.84M30/04 
 AFC Asia Frontier Fund B CHF0P0001.1,173.172-1.56%10.8M30/04 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,342.781-1.59%10.8M30/04 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,097.065+0.17%696.98B10/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,601.063+0.17%696.98B10/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,847.280+0.17%696.98B10/06 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,504.737+0.34%369.85B10/06 
 Fondo Mutuo Inversión USA B0P0000.7,572.972+0.43%300.09B10/06 
 Fondo Mutuo Asiatico Accionario B0P0000.2,088.243+0.90%234.34B10/06 
 Fondo Mutuo Principal USA Equity LP30P0000.3,752.896+0.43%233.69B10/06 
 Fondo Mutuo Principal USA Equity PLAN10P0000.4,932.020+0.43%233.69B10/06 
 Fondo Mutuo Principal USA Equity PLAN20P0000.4,987.373+0.43%233.69B10/06 
 Fondo Mutuo Principal USA Equity PLAN30P0000.5,302.465+0.43%233.69B10/06 
 Fondo Mutuo Principal USA Equity B0P0000.3,908.091+0.43%233.69B10/06 
 Fondo Mutuo Principal USA Equity PLAN40P0000.5,331.741+0.43%233.69B10/06 
 Fondo Mutuo Principal USA Equity C0P0000.4,045.929+0.43%233.69B10/06 
 Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP0P0000.1,921.424+0.27%215.19B10/06 
 Fondo Mutuo BCI Gestion Global Dinámica 50 APV0P0000.2,159.901+0.27%215.19B10/06 
 Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI0P0000.1,720.880+0.27%215.19B10/06 
 Fondo Mutuo Principal Asia Equity PLAN20P0000.3,245.539+0.96%127.71B10/06 
 Fondo Mutuo Principal Asia Equity PLAN30P0000.2,858.180+0.96%127.71B10/06 
 Fondo Mutuo Principal Asia Equity PLAN40P0000.2,728.563+0.96%127.71B10/06 
 Fondo Mutuo Principal Asia Equity B0P0000.3,002.830+0.96%127.71B10/06 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 E Fund Blue Chip Selected Mixed Fund0058273.042-1.60%88.02B11/06 
 CMF CSI white spirit Index1617251.519-3.09%49.91B11/06 
 IGW Emerging Growth Fund2601083.259-1.54%49.67B11/06 
 Industrial Trend Investment Hybrid Securities Inve1634021.007-0.95%40.22B11/06 
 Zhongou Medical and Health Hybrid Fund A0030954.086-0.44%39.99B11/06 
 Zhongou Medical and Health Hybrid Fund C0030964.039-0.42%39.99B11/06 
 Fullgoal Tianhui Selected Growth Mixed A1610053.644-0.49%38B11/06 
 E Fund Consumer Sector1100225.255-1.70%31.87B11/06 
 E Fund Mid Small Cap1100118.096-1.08%31.46B11/06 
 Foresight Growth Value Alloc A0071192.114-0.14%31.37B11/06 
 Lion Growth Fund3200071.815-2.05%27.11B11/06 
 Industrial Herun Structured Mixed Securities Inves1634062.115-1.03%26.95B11/06 
 GF Stable Growth Mixed Assets Fund2700021.722-0.64%26.68B11/06 
 E Fund SSE50 Index1100032.499-0.79%26.59B11/06 
 AEGON-Industrial New View Intrv0P0001.1.864-0.85%26.52B11/06 
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.5.248-0.81%25.89B11/06 
 Huaan Shanghai SSE180 Index Fund0P0000.4.275-0.85%23.21B11/06 
 Zhong Ou Modern Pioneer Initiating Equity Fund A0019381.967-0.18%21.41B11/06 
 Penghua Jiangxin Sele Alloc C0095711.134-0.80%21.29B11/06 
 GF Tech Pioneer Alloc0089031.567+1.36%21.24B11/06 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.282.768-0.21%4.42B09/06 
 Conseq Invest Equity Fund BLP6509.305.797-0.21%4.42B09/06 
 Conseq Invest Equity Fund DLP6511.34.412-0.21%4.42B09/06 
 WIOF India Performance Fund B0P0000.114.798-0.45%6.26M31/12 
 WIOF India Performance Fund A0P0000.122.478-0.45%6.26M31/12 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.32,321.280+0.38%35.24B31/05 
 Nordea Invest Portefølje Aktier0P0000.174.320+0.61%33.83B11/06 
 LD Aktier & Obligationer0P0000.233.950+0.17%27.53B11/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.149.250+0.61%18.13B11/06 
 Formuepleje LimiTTellus0P0000.236.060+0.75%16.69B11/06 
 Sparinvest SICAV Balance DKK R0P0000.1,333.320+0.26%10/06 
 Jyske Portefølje Balanceret Akk KL0P0000.175.220+0.48%12.45B11/06 
 Nordea Invest Basis 2 Acc0P0000.164.070+0.24%12.44B11/06 
 Sparinvest SICAV Procedo DKK R0P0000.1,714.540+0.49%10/06 
 Jyske Portefølje Stabil Akk KL0P0000.142.900+0.45%9.58B11/06 
 Nykredit Invest Balance Defensiv0P0000.245.420+0.24%9.47B11/06 
 Nordea Invest Basis 3 Acc0P0000.172.240+0.40%11.92B11/06 
 Nykredit Invest Taktisk Allokering0P0000.200.330+0.30%8.68B11/06 
 Danske Invest Engros Emerging Markets KL0P0000.24,960.640+0.74%8.56B11/06 
 BankInvest Basis Globale Aktier A0P0000.320.350-0.05%7.59B20/11 
 Nykredit Invest Balance Moderat0P0000.275.710+0.26%7.57B11/06 
 Maj Invest Value Aktier0P0000.168.870+0.68%6.32B11/06 
 Sparinvest SICAV Securus DKK R0P0000.1,227.980+0.42%10/06 
 ProCapture USA Index Fund - Akkumulerende, klasse 0P0001.200.960+0.86%6.43B11/06 
 PFA Invest Balance B0P0000.144.510+0.43%6.35B11/06 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.16.270+0.18%42.62M10/06 
 Swedbank Fund of Funds 30 E AccLP6808.14.980+0.13%15.53M10/06 
 Swedbank Russian Equity Fund0P0000.24.320+0.91%13.69M10/06 
 Trigon Baltic Fund C0P0000.19.703+0.54%2.27M10/06 
 Trigon Russia Top Picks Fund C0P0000.37.779+0.88%1.35M10/06 
 Trigon Russia Top Picks Fund D0P0000.17.136+0.88%1.35M10/06 
 Trigon Russia Top Picks Fund A0P0000.14.267+0.88%1.35M10/06 
 Baltic Horizon FundNHCBHF.1.170-0.17%11/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 ODIN Norge A0P0001.19.545+0.05%9.76B11/06 
 ODIN Norge B0P0001.19.261+0.05%9.76B11/06 
 ODIN Norge D0P0001.19.281+0.05%9.76B11/06 
 ODIN Norge C0P0000.463.144+0.05%9.76B11/06 
 ODIN Global B0P0001.21.881+0.74%9.55B11/06 
 ODIN Global A0P0001.22.207+0.74%9.55B11/06 
 ODIN Global D0P0001.21.885+0.74%9.55B11/06 
 ODIN Europa D0P0001.13.404+1.12%5.52B11/06 
 ODIN Europa B0P0001.13.401+1.12%5.52B11/06 
 ODIN Europa A0P0001.13.584+1.12%5.52B11/06 
 Nordea Pro Stable Return SEK0P0001.30.259+0.21%4.21B11/06 
 Nordea Swedish Ideas Equity0P0001.218.918+0.45%4.2B11/06 
 Nordea Premium Varainhoito Maltti T0P0000.16.048+0.30%2.89B11/06 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.20.102+0.30%2.89B11/06 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21.772+0.30%2.89B11/06 
 Nordea Premium Varainhoito Maltti K0P0000.21.616+0.30%2.89B11/06 
 Nordea Nordic Small Cap Tuotto0P0000.15.023+0.44%2.61B11/06 
 Nordea Nordic Small Cap Kasvu0P0000.23.932+0.44%2.61B11/06 
 OP-Private Strategia 50 A0P0001.187.350+0.22%2.67B10/06 
 Evli Sweden Equity Index B0P0000.2,303.350-0.15%2.31B10/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.142.970+0.03%11.47B10/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.125.140+0.03%11.47B10/06 
 Carmignac Patrimoine A EUR Ydis0P0000.123.290+0.02%11.47B10/06 
 Carmignac Patrimoine E EUR Acc0P0000.178.830+0.03%11.5B10/06 
 Carmignac Patrimoine A EUR Acc0P0000.730.790+0.03%11.47B10/06 
 Opcimmo Opcimmo P0P0000.117.529-0.30%8.32B31/05 
 Afer-Sfer0P0000.72.430-0.14%5.43B10/06 
 Carmignac Investissement A EUR Acc0P0000.1,831.230+0.17%4.11B10/06 
 Carmignac Investissement E EUR Acc0P0000.260.840+0.17%4.11B10/06 
 BNP Paribas Aqua Classic0P0000.544.560-0.06%3.72B10/06 
 BNP Paribas Aqua I0P0000.62,958.890-0.05%3.72B10/06 
 Renaissance Europe C0P0000.226.270-0.11%3.63B10/06 
 Renaissance Europe I0P0000.238.740-0.11%3.69B10/06 
 Oddo Avenir Europe CN-EUR0P0000.2,840.760-0.45%3.61B10/06 
 Oddo Avenir Europe CR-EUR0P0000.742.410-0.45%3.61B10/06 
 Oddo Avenir Europe CI-EUR0P0000.480,881.180-0.45%3.61B10/06 
 Oddo Avenir Europe DR-EUR0P0000.165.450-0.45%3.61B10/06 
 Credit Suisse Lux Global Robotics Equity Fund B US0P0001.25.730+1.22%3.65B10/06 
 R Valor D EUR0P0001.2,420.160+0.15%3.24B10/06 
 R Valor F EUR0P0001.2,557.240+0.15%3.24B10/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 PrivatFonds: Kontrolliert0P0000.134.690-0.01%19.14B10/06 
 DWS Top Dividende FD0P0000.140.170+0.61%18.37B11/06 
 DWS Top Dividende LDQ0P0001.127.370+0.61%18.37B11/06 
 DWS Top Dividende LD0P0000.127.490+0.61%18.37B11/06 
 hausInvest0P0000.43.020-0.02%16.77B11/06 
 Deka-ImmobilienEuropa0P0000.46.930+0.02%17.37B11/06 
 Uniimmo: Deutschland0P0000.92.190-1.23%14B10/06 
 UniImmo: Europa0P0000.54.2600%13.5B10/06 
 UniGlobal Vorsorge0P0001.281.380+0.60%10.16B10/06 
 UniGlobal I0P0000.365.890+0.57%10.17B10/06 
 DWS Vermögensbildungsfonds I LD0P0000.224.130+0.56%10.67B11/06 
 DWS Vermögensbildungsfonds I ID0P0001.231.640+0.56%8.8B11/06 
 grundbesitz europa RC0P0000.39.6200%8.91B11/06 
 grundbesitz europa IC0P0001.39.7500%7.98B11/06 
 UniGlobal0P0000.312.040+0.57%10.17B10/06 
 UniFavorit: Aktien I0P0000.212.050+0.39%7.15B10/06 
 UniFavorit: Aktien -net-0P0000.118.730+0.39%7.15B10/06 
 WestInvest InterSelect0P0000.47.540+0.02%6.79B11/06 
 UniRak -net-0P0000.78.650+0.20%6.52B10/06 
 SEB ImmoInvest I0P0000.0.0220.00%6.22B04/02 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.393+0.58%121.19M11/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.057+0.09%121.19M11/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.912+0.57%121.19M11/06 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.74.970-0.54%12.61M04/06 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.10.633+1.11%263.27M10/06 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.353+1.11%73.24M10/06 
 Piraeus International Balanced Fd of FdsLP6828.4.296+0.18%50.79M10/06 
 Piraeus Dynamic Companies Domestic EqLP6516.1.341+1.07%44.98M10/06 
 3K Domestic Equity Fund Retail ShareLP6805.9.219+0.68%43.93M10/06 
 European Reliance Growth Domestic Equity Fund0P0001.9.441+0.56%29.58M10/06 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5.299+0.81%24.82M10/06 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.257+1.14%20.29M10/06 
 3K Balanced Fund (Retail Share Class)0P0001.5.050+0.61%6.29M10/06 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.042+0.56%5.96M10/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Income and0P0000.9.750+0.31%29.74B11/06 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2,673.710-0.03%14.33B11/06 
 Pictet-Global Megatrend Selection P HKD0P0001.3,217.400+0.21%14.83B11/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.630+0.34%109.42M11/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.945+0.33%2.34B11/06 
 Franklin Technology Fund A acc HKD0P0000.55.440+0.56%73.57B11/06 
 Schroder International Selection Fund Emerging Asi0P0000.461.426+0.28%7.04B11/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.23.210+0.13%6.5B11/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8.510-0.28%41.26B10/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.8.186-0.28%41.26B10/06 
 JPMorgan Multi Income mth - HKD0P0000.11.950+0.17%5.08B10/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.510+0.07%6.5B11/06 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.19.960+0.05%36.18B10/06 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.53,448.000+0.59%36.02B10/06 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.29.6100%35.36B10/06 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.113.676+0.27%32.12B10/06 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.175.069+0.26%32.12B10/06 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.188.095+0.27%32.12B10/06 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.105.767+0.26%32.12B10/06 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.278.080+0.27%3.56B11/06 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Information Technology - X Cap HUF0P0000.238,480.530+1.50%746.66M11/06 
 ESPA Stock Techno VT HUFLP6511.48,705.070+0.65%321.83M11/06 
 NN L Greater China Equity - X Cap HUF0P0000.170,562.180+2.44%382.71M11/06 
 Pioneer Funds - Russian Equity C HUF ND0P0000.30,741.000+1.35%54M11/06 
 ESPA Stock Commodities VT HUFLP6511.48,916.140-0.04%44.4M11/06 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 ICICI Pru Life-Maximiser Fund V0P0000.32.276+0.18%412.61B11/06 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.31.336+0.14%391.46B11/06 
 SBI Magnum Balanced Fund Direct Dividend0P0000.58.114+0.16%381.41B11/06 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.39.182+0.16%381.41B11/06 
 SBI Magnum Balanced Fund Direct Growth0P0000.198.600+0.16%381.41B11/06 
 SBI Magnum Balanced Fund Regular Growth0P0000.184.908+0.16%381.41B11/06 
 Kotak Select Focus Dividend0P0000.29.158+0.24%341.15B11/06 
 Kotak Select Focus Fund - Dividend - Direct0P0000.32.023+0.24%359.55B11/06 
 Kotak Select Focus Fund - Growth - Direct0P0000.52.437+0.24%341.15B11/06 
 Kotak Select Focus Growth0P0000.48.287+0.24%341.15B11/06 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.23.5100%321.88B11/06 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.16.6900%321.88B11/06 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.50.310-0.02%321.88B11/06 
 ICICI Prudential Balanced Advantage Fund Quarterly0P0001.16.2200%321.88B11/06 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.18.9200%321.88B11/06 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0001.17.6000%321.88B11/06 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.17.3200%309B11/06 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.46.2800%309B11/06 
 SBI Life - Equity Fund0P0000.125.447+0.41%272.91B11/06 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.82.860-0.06%269.21B11/06 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.29,176.840-0.16%11,700B11/06 
 Sucorinvest Equity0P0000.2,282.420+0.83%6,370.1B11/06 
 Schroder Dana Prestasi Acc0P0000.37,014.190-0.04%4,789.77B11/06 
 Mandiri Saham AtraktifLP6813.1,340.800+2.33%3,463.75B31/05 
 Ashmore Dana Ekuitas Nusantara0P0001.1,395.220+0.08%3,443.4B11/06 
 Schroder Dana Campuran Progresif0P0000.1,800.710-0.14%1,942.16B11/06 
 Ashmore Dana Progresif Nusantara0P0001.1,568.480+0.30%1,832.47B11/06 
 Schroder Dana Istimewa AccLP6350.7,005.020+0.29%1,507.9B11/06 
 Schroder 90 Plus Equity FundLP6804.1,932.030-0.04%1,369.45B11/06 
 BNP Paribas Pesona0P0000.25,120.170-0.28%1,292.46B11/06 
 Mandiri Investa Dana Utama0P0000.2,450.430+0.16%1,289.5B11/06 
 Schroder Dana Terpadu II Acc0P0000.4,153.270+0.10%1,140B11/06 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,220.690+0.22%810.46B11/06 
 Mandiri Investa Cerdas Bangsa0P0001.2,202.250-0.27%806.15B11/06 
 Schroder Dana Kombinasi AccLP6350.4,250.900-0.01%823.64B11/06 
 TRAM Consumption Plus0P0000.1,750.810-0.18%726.18B11/06 
 Dana Ekuitas Andalan0P0000.4,291.672-0.23%604.79B11/06 
 Mandiri Investa Keluarga0P0000.1,275.840-0.09%587.35B27/01 
 AXA MaestroSaham0P0001.1,322.080+1.58%368.65B03/06 
 Danareksa Mawar Konsumer 100P0000.1,500.132+2.18%357.76B31/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,387,143.380+0.44%469.3B10/06 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.15,314.650+0.44%469.3B10/06 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%385.21B 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,129.060+0.37%385.21B10/06 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%385.21B 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.16,607.280+0.37%385.21B10/06 
 Comgest Growth Japan JPY Acc0P0000.1,768.000+0.28%496.87B10/06 
 Russell Investment Company II plc - Russell Invest0P0000.3,745.570+0.15%2.17B10/06 
 Russell Investment Company plc - Russell Investmen0P0000.17,578.090+0.60%2.07B10/06 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.15,818.720+0.62%225.84B10/06 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,312,266.230+0.63%225.84B10/06 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.10,921.310+0.39%208.49B10/06 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,132,223.390+0.39%208.49B10/06 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.14,141.660+0.39%208.49B10/06 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.18,321.110-0.02%190.59B10/06 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.1,525,804.380-0.02%190.59B10/06 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.12,831.700+0.39%189.93B10/06 
 Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac0P0001.12,183.820+0.39%189.93B10/06 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.13,989.290+0.39%189.93B10/06 
 Russell Investment Company II plc - Russell Invest0P0000.3,032.870+0.15%2.17B10/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Meitav 20/800P0001.132.570+0.07%1.59B10/06 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.187.110-0.14%1.52B09/06 
 More Israel Equities0P0001.235.740+0.18%1.52B10/06 
 Yelin Lapidot 20/80LP6813.161.740+0.06%1.46B10/06 
 Altshuler Shaham 20/80 TA MID CAPLP6812.176.710+0.06%1.45B10/06 
 Yelin Lapidot EquityLP6503.412.420-0.42%1.35B09/06 
 KSM KTF S&P 5000P0001.174.560-0.25%1.34B09/06 
 Yelin Lapidot 25/75LP6824.138.140-0.04%1.28B09/06 
 Yelin Lapidot 30/700P0001.140.900-0.04%1.35B09/06 
 Harel 80/200P0001.122.360-0.01%1.24B09/06 
 Barometer Bonds 15/85LP6503.230.020-0.03%1.17B10/06 
 Altshuler Shaham Equity StormLP6503.2,053.650+0.15%1.13B10/06 
 MTF Indxx USA E-Commerce - Forex Hedged0P0001.223.560-0.37%901.43M09/06 
 Alumot Kabin 20/800P0001.134.230-0.01%838.24M09/06 
 MORE FlexibleLP6510.302.370+0.12%834.53M10/06 
 Yelin Lapidot 80\20 Growth0P0001.130.230-0.03%799.69M09/06 
 MTF S&P500 Series-20P0001.183.510-0.24%796.73M09/06 
 Migdal Portfolio Plus0P0001.135.520+0.01%788.31M10/06 
 More Government + 15%0P0001.116.460+0.01%770.1M10/06 
 More Managed Bond Portfolio + 30%LP6825.137.340+0.02%767.34M10/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.352.030+0.35%7.8B11/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.178.290-0.10%6.97B10/06 
 Alleanza Obbligazionario A0P0000.5.558+0.16%6.33B10/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.132.450+0.04%7.03B10/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.159.040-0.08%7.03B10/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.18.580+0.43%82.24M11/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.182.170+1.27%5.29B10/06 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36.790+0.11%6.5B11/06 
 Anima Sforzesco F0P0000.14.182+0.05%4.79B10/06 
 Anima Sforzesco A0P0000.13.460+0.04%4.82B10/06 
 Anima Sforzesco AD0P0001.12.480+0.05%4.82B10/06 
 Cometa Reddito0P0000.20.047+0.78%4.46B30/04 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.949+0.19%4.39B10/06 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.216.040+1.18%3.65B10/06 
 Arca Strategia Globale Crescita P0P0000.6.429+0.05%3.52B10/06 
 Anima Visconteo F0P0000.52.955+0.02%3.52B10/06 
 Anima Visconteo A0P0000.50.335+0.02%3.5B10/06 
 Anima Visconteo AD0P0001.45.955+0.02%3.5B10/06 
 Mediolanum BB Coupon Strategy Collection SH B0P0000.8.581+0.03%2.5B10/06 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.12.497+0.04%2.5B10/06 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.29,970.000-0.03%3,593.82B11/06 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,613.000+0.65%946.14B11/06 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12,067.000+1.38%779.69B11/06 
 GS netWIN Internet Strategy B UnHedged0P0000.23,392.000+1.37%686.62B11/06 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,573.000+0.09%626.77B11/06 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,607.000+0.58%673.51B11/06 
 Fidelity US REIT Fund B UnHedged0P0000.3,459.000+0.76%653.46B11/06 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.29,950.000+1.22%596.65B11/06 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,372.000+1.10%578.29B11/06 
 Nikko Global Prospective Fund0P0001.23,191.000+1.81%565.7B11/06 
 Fidelity Japan Growth Equity Fund0P0000.31,170.000+0.15%452.62B11/06 
 Rheos Hifumi Plus0P0000.50,807.000+0.30%445.51B11/06 
 AMOne Investment Sommelier0P0000.12,386.000+0.02%417.82B11/06 
 AMOne Shinko US-REIT Open0P0000.2,265.000+0.71%416.76B11/06 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,933.000-0.18%427.44B11/06 
 Daiwa Fund Wrap Japan Equity Select0P0000.19,449.000+0.06%400.92B11/06 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.4,050.000-0.07%357.74B11/06 
 Daiwa J-REIT Open D1M0P0000.3,682.000-0.32%356.96B11/06 
 Nikko Triple Trichotomy Fund Dividend 1 Year0P0001.15,509.000+0.45%356.66B11/06 
 Nikko Smart Five Dividend 1 Month0P0000.9,646.000+0.20%354.25B11/06 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 INVL Baltic Fund0P0000.45.008+0.13%9.58M10/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY A0P0000.21,694.000+0.20%7.04B10/06 
 CAP Japan Equity Fund JPY I0P0000.19,603.000+0.20%7.04B10/06 
 VP Bank Best Manager Pacific Equities B0P0000.120,330.000+0.02%1.72B30/03 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,825.240+0.41%932.6M10/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,064.800+0.42%932.6M10/06 
 LGT GIM Growth (USD) IM0P0000.22,135.630+0.24%1.07B07/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,758.010+0.42%932.6M10/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,631.470+0.52%932.6M10/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,610.410+0.52%932.6M10/06 
 LGT Strategy 3 Years EUR I10P0000.1,444.390+0.09%911.77M09/06 
 LGT GIM Balanced (USD) IM0P0000.19,322.820+0.19%903.05M07/06 
 LGT Select Equity Emerging Markets USD B0P0000.5,946.310+0.77%818.14M10/06 
 LGT Select Equity Emerging Markets USD IM0P0000.2,640.750+0.77%818.14M10/06 
 LGT Strategy 3 Years EUR B0P0000.1,885.220+0.08%911.77M09/06 
 LLB QI Equities Global Passive USD0P0001.2,742.350+0.32%767.68M10/06 
 LGT Alpha Indexing Fund CHF B0P0000.1,763.000+0.25%437.84M09/06 
 LGT Alpha Indexing Fund CHF I10P0000.1,763.760+0.25%437.84M09/06 
 LGT Alpha Indexing Fund CHF IM0P0001.1,451.580+0.25%437.84M09/06 
 LLB QI Equities Global Passive USD I20P0001.2,960.800+0.31%282.67M10/06 
 B&I Asian Real Estate Securities Fund A0P0000.280.360+0.88%272.93M10/06 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudentis Global ValueLP6802.336.236+1.03%2.65M24/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.5,658.000+1.69%3,832.68B11/06 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.5,650.000+0.16%11.33B11/06 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.3,863.000+0.42%11.33B11/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.95,604.840+0.35%2,392.38B11/06 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.6,890.000+0.95%2,149.15B11/06 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.6,069.000+1.39%1.21B11/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.210.070+0.88%1,041.5B11/06 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5,406.000-0.13%637.48B11/06 
 Pictet Digital I JPY0P0001.72,791.000+0.19%5.58B11/06 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,777.000+0.17%495.62B11/06 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4,129.000+1.40%611.02B11/06 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.5,004.000+0.81%430.42B11/06 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,052.000-0.21%4.35B11/06 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,768.000-0.22%70.53B11/06 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.5,331.000-0.22%212.9M11/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.32,482.810+0.48%333.38B11/06 
 T. Rowe Price Funds SICAV - Japanese Equity Fund A0P0001.12,830.000-0.26%287.07B11/06 
 Lombard Odier Funds Generation Global (JPY) ND0P0001.0.0220.00%2.63B04/02 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.6,192.000+1.56%256.95B11/06 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.41,808.820+0.20%782.91M11/06 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Public Ittikal Fund0P0000.0.811+0.33%5.51B10/06 
 Public Asia Ittikal Fund0P0000.0.517+0.98%4.29B10/06 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.2690%3.48B10/06 
 Public Ittikal Sequel Fund0P0000.0.3410%3.41B10/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.734+0.77%3.32B10/06 
 Public Islamic Equity Fund0P0000.0.357+0.28%2.52B10/06 
 RHB-OSK Asian Income Fund0P0000.0.653+0.26%2.52B10/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0.600+1.01%2.42B10/06 
 Affin Hwang Select Income Fund0P0000.0.7540%2.39B10/06 
 CIMB-Principal Greater China Equity FundLP6505.1.374+0.84%2.36B10/06 
 CIMB Islamic DALI Equity Growth0P0000.1.009-0.39%2.3B11/06 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.563+0.91%2.23B10/06 
 CIMB-Principal Global Titans FundLP6150.0.8470%2.1B10/06 
 Public Global Select Fund0P0000.0.415+0.75%1.85B10/06 
 Public Far-East Select0P0000.0.372+0.70%1.68B10/06 
 Principal DALI Asia Pacific Equity Growth Fund0P0000.0.681+0.77%1.64B10/06 
 Public Islamic Select Enterprises Fund0P0000.0.3830%1.62B10/06 
 Affin Hwang Select Asia (ex Japan) Opportunity Fun0P0000.1.001+0.51%1.5B10/06 
 Eastspring Investments Dinasti Equity Fund0P0000.0.825+1.07%1.49B10/06 
 AmChina A-Shares0P0000.5.435+1.37%506.93M10/06 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund B0P0000.1,877.787-0.22%206.37M26/11 
 Hermes Linder Fund A0P0000.5,317.391-0.22%206.37M26/11 
 Merill High Income Fund EUR Acc0P0001.0.533+0.19%55.49M10/06 
 Merill High Income Fund EUR Inc0P0001.0.466+0.21%50.93M10/06 
 APS Income Fund AccumulationLP6827.191.281+0.13%90.03M11/06 
 APS Income Fund DistributionLP6827.127.504+0.13%90.03M11/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.532+0.64%38.04M09/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.207+0.64%38.04M09/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.203+0.64%38.04M09/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.539+0.65%38.04M09/06 
 Merill Total Return Income Fund EUR Acc0P0001.0.570+0.25%37.9M10/06 
 Merill Global Equity Income Fund EUR Acc0P0001.0.596+0.47%12.78M10/06 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.184+0.44%6.03M09/06 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.308.370+0.57%731.85M10/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20.146+0.42%347.62M10/06 
 Indian Entrepreneur Fund Retail ALP6701.4.099+1.41%132.04M10/06 
 Indian Entrepreneur Fund Retail CLP6701.4.469+1.38%132.04M10/06 
 Indian Entrepreneur Fund Retail BLP6701.4.173+1.41%132.04M10/06 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%132.04M04/02 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%132.04M17/07 
 Birla Sun Life India AdvantageLP6000.456.920+1.31%113.91M10/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.28.880+1.16%84.92M10/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.390+0.41%53.83M10/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18.376+1.30%27.67M10/06 
 SBI Resurgent India OppsLP6816.5.480+0.55%34.24M10/06 
 UTI India Fund 1986 SharesLP6812.44.730+1.75%28.84M10/06 
 UTI India Pharma Fund A AccLP6501.63.560+0.87%16.3M10/06 
 India Value Investments Ltd £LP6701.7.660+1.06%15.94M10/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.23.035+0.54%10.2M10/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.829.837-0.36%8.6M28/05 
 Life Fund Institutional ALP6701.1.7740.00%2.46M04/02 
 Life Fund Institutional BLP6701.2.572+1.58%2.46M10/06 
 Life Fund RetailLP6701.2.489+1.59%2.46M10/06 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ibuplus A0P0000.49.482+0.33%36.7B11/06 
 Ibuplus B0P0000.49.482+0.33%36.7B11/06 
 Fondo Valmex Internacional Valmex 28 A0P0001.2.992+0.19%22.66B11/06 
 Fondo Valmex Internacional Valmex 28 B0CF0P0001.2.959+0.19%22.66B11/06 
 Fondo Valmex Internacional Valmex 28 B0CO0P0001.2.894+0.19%22.66B11/06 
 Fondo Valmex Internacional Valmex 28 B0FI0P0000.2.916+0.17%22.54B11/06 
 Fondo Valmex Internacional Valmex 28 B1FI0P0000.3.128+0.17%22.54B11/06 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0000.4.1290%20.8B11/06 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0000.3.1620%20.8B11/06 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.3.7970%21.4B11/06 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0001.3.2340%20.8B11/06 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.3.3940%20.8B11/06 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E0P0001.11.516-0.00%17.63B11/06 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. GB0P0001.11.8870%17.63B11/06 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. P0P0001.11.299-0.00%17.63B11/06 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. PV0P0001.11.427-0.00%17.63B11/06 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. A0P0001.12.1190%17.63B11/06 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. UH0P0001.11.6010%17.63B11/06 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. C0P0001.11.169-0.00%17.63B11/06 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B0-E0P0000.5.118-0.22%17.09B11/06 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaction Europe0P0001.1,652.980-0.00%28.55M10/06 
 Monaction Emerging Markets0P0001.2,020.950-0.19%23.12M10/06 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,996.171+0.18%3.49B11/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.573+0.14%3.17B11/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.589+0.15%3.17B11/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.578+0.14%3.17B11/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.562+0.14%3.17B11/06 
 Sanlam Namibia Active Fund C0P0001.11.192+0.09%1.26B11/06 
 Sanlam Namibia Active Fund A0P0000.11.182+0.09%1.26B11/06 
 Sanlam Namibia Active Fund B0P0000.11.189+0.09%1.26B11/06 
 Sanlam Namibia General Equity Fund B0P0000.10.209-0.34%774.99M11/06 
 Sanlam Namibia General Equity Fund A0P0000.10.175-0.34%774.99M11/06 
 Sanlam Namibia General Equity Fund C0P0001.10.189-0.34%774.99M11/06 
 Sanlam Namibia General Equity Fund D0P0001.10.232-0.34%774.99M11/06 
 Capricorn International Fund C0P0000.3.717-0.47%568.37M11/06 
 Sanlam Namibia Balanced Fund D0P0001.4.9140%430.01M11/06 
 Sanlam Namibia Balanced Fund C0P0001.4.8710%430.01M11/06 
 Sanlam Namibia Balanced Fund A0P0000.4.8490%430.01M11/06 
 Sanlam Namibia Balanced Fund B10P0000.4.8660%430.01M11/06 
 Sanlam Namibia Global Trust B0P0000.2.624+0.47%180.18M11/06 
 Sanlam Namibia Global Fund0P0000.2.549+0.47%180.18M11/06 
 Sanlam Namibia All Namibian Fund A0P0000.1.297-0.04%160.31M11/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.114.593+0.42%5.64B10/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.140.527+0.33%5.29B10/06 
 Werknemers Pensioen Mixfonds0P0001.89.168+0.07%3.94B08/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18.098+0.40%3.26B10/06 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.16.471+0.58%2.79B10/06 
 NN Duurzaam Aandelen Fonds - P0P0000.57.260+0.28%3.83B11/06 
 Delta Lloyd Mix Fonds0P0000.14.350+0.21%1.35B11/06 
 Robeco Customized Quant Emerging Market0P0001.183.870+0.54%1.86B10/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.273.430-0.08%1.76B10/06 
 DPAM INVEST B Equities Euroland V Distribution0P0000.200.240-0.08%1.76B10/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.151.510+0.34%1.68B11/06 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.253.920-1.86%1.5B28/10 
 Multipartner SICAV - RobecoSAM Smart Energy Fund E0P0000.22.800-2.23%1.3B28/10 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.83.330+0.63%1.39B11/06 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,179.070+0.52%1.23B10/06 
 Allianz Selectie Fonds0P0000.111.8300%1.2B19/09 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25.120+0.04%1.11B11/06 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10.787+0.65%1.01B10/06 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.132-0.24%1B10/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.114.730+0.05%951.29M11/06 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.490+0.11%4.15B31/05 
 ASB KiwiSaver Scheme's Conservative0P0000.2.037+0.12%4.12B31/05 
 ANZ KiwiSaver-Growth0P0000.2.681+0.16%4.12B10/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.974+0.08%2.87B09/06 
 ANZ KiwiSaver-Balanced0P0000.2.362+0.18%3.14B10/06 
 Milford Diversified Income0P0000.1.8900%2.66B10/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2.393+0.14%2.53B31/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2.199+0.20%2.29B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2.502+0.05%2.21B10/06 
 Westpac KiwiSaver-Balanced Fund0P0000.2.319+0.06%2B10/06 
 Milford Balanced0P0000.2.856+0.08%1.44B10/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.180+0.18%1.53B10/06 
 Generate KiwiSaver Focused Growth Fund0P0001.2.3470%1.38B10/06 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.053+0.21%1.21B10/06 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.19B04/02 
 Generate KiwiSaver Growth Fund0P0001.2.1880%1.04B10/06 
 Milford Dynamic Fund0P0001.2.868+0.29%756.19M10/06 
 AMP Capital NZ Shares Index Fund0P0001.1.380-0.39%707.34M10/06 
 ASB Investment Funds Moderate Fund0P0000.1.905+0.19%643.92M31/05 
 Milford KiwiSaver Balanced0P0000.2.931+0.08%659.48M10/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Asian Opport0P0001.229.637+0.51%9.23B11/06 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.283.400+0.01%8.43B11/06 
 KLP AksjeGlobal indeks 1 A0P0000.4,795.016+0.47%74.24B10/06 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,700.890+0.05%6.67B11/06 
 DNB Global Indeks0P0000.430.509+0.45%38.66B10/06 
 KLP AksjeGlobal Indeks II0P0000.3,411.248+0.37%34.89B10/06 
 DNB Global IV0P0000.527.008+0.27%32.9B10/06 
 DNB Teknologi0P0000.2,710.720+0.53%40.8B10/06 
 Pensjonsprofil 500P0000.232.391+0.12%31.85B10/06 
 SKAGEN Global A0P0000.2,568.301+0.57%31.39B10/06 
 SKAGEN Global D0P0001.226.078+0.51%31.39B10/06 
 SKAGEN Global C0P0001.285.102+0.65%31.39B10/06 
 SKAGEN Global B0P0001.222.419+0.51%31.39B10/06 
 SKAGEN Global A0P0000.219.868+0.49%31.39B10/06 
 SKAGEN Global D0P0001.286.485+0.65%31.39B10/06 
 SKAGEN Global C0P0001.1,944.201+0.76%31.39B10/06 
 SKAGEN Global B0P0001.2,605.781+0.74%31.39B10/06 
 SKAGEN Global A0P0000.278.616+0.63%31.39B10/06 
 SKAGEN Global D0P0001.1,953.630+0.76%31.39B10/06 
 SKAGEN Global C0P0001.2,635.865+0.74%31.39B10/06 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.2.2440%41.88M31/05 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%19.93M31/03 
 Vision Emerging GCC0P0000.1.044+2.22%9.11M01/04 
 Vision Al Khair GCC0P0000.1.0990%8.75M01/04 
 Vision Real Economy GCC0P0000.1.173+0.20%7.92M01/04 
 BankMuscat Muscat0P0000.0.898+0.00%2.46M17/01 
 Vision Emerging Oman0P0000.0.963+0.18%1.86M04/04 
 Majan Capital JIA0P0000.1.286+4.30%31/03 
 Ahli Bank Al Hilal MENA0P0001.0.760+1.06%25/04 
 United GCC0P0000.1.276+0.16%09/06 
 Fincorp Al Amal0P0000.1.160+5.36%31/03 
 NIFCO Al-Kawthar0P0001.0.980-14.96%27/06 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected Stocks FundLP6501.9.190-1.82%04/02 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Philippine Stock Index Fund0P0000.780.490+0.48%11.16B11/06 
 ALFM Growth Fund0P0000.222.750+0.62%5.45B11/06 
 BPI Balanced Fund0P0000.168.580+0.28%5.11B11/06 
 Metro Equity Fund0P0000.2.251-0.37%5.11B10/06 
 BPI Equity Fund0P0000.149.130+0.51%4.77B11/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.557.685-0.38%762.12M10/06 
 Metro Capital Growth Fund0P0000.3.290-0.21%1.37B10/06 
 UnionBank Peso Balanced Portfolio0P0001.144.976-0.24%163.66M10/06 
 Filipino Fund Inc0P0000.7.3000%11/06 
 BPI Global Equity Fund0P0000.523.020+0.53%204.49M10/06 
 AB Capital Equity Fund0P0000.0.0220.00%56.73M04/02 
 PNB Enhanced Phil-Index Reference Fund0P0000.1.590+0.48%11/06 
 Rizal Equity Fund0P0000.3.483-0.27%10/06 
 First Metro Save and Learn Balanced Fund0P0000.2.587-0.24%11/06 
 BDO Balanced Fund0P0000.3,328.584+0.34%11/06 
 MFCP Kabuhayan Fund0P0000.2.239-0.11%11/06 
 Sun Life Prosperity Dollar Advantage Fund A0P0000.4.695+0.28%11/06 
 ATR-Kim Eng Equity Opportunity Fund0P0000.3.035-0.61%11/06 
 BDO Equity Fund0P0000.387.636+0.56%11/06 
 Philequity Fund0P0000.33.847-0.47%11/06 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.577.030+0.79%1.28B11/06 
 Aviva Investors Akcyjny0P0000.3,030.680+0.57%3.72B10/06 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.132.050+0.30%2.85B10/06 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.152.200+0.30%2.85B10/06 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.132.180+0.30%2.85B10/06 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.131.970+0.30%2.85B10/06 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.59.280+0.36%1.98B10/06 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.43.980+0.34%1.98B10/06 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.53.150+0.34%1.98B10/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.554.933+0.93%1.29B11/06 
 Pekao Obligacji Dolarowych Plus0P0000.81.380+0.83%1.13B10/06 
 Investor Zrównowazony FIO A0P0000.835.470+0.42%1.11B10/06 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.1,183.840+0.42%1.11B10/06 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.950.480+0.42%1.11B10/06 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%1.09B04/02 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%919.41M04/02 
 PKO Stabilnego Wzrostu0P0000.170.220+0.46%909.78M10/06 
 PZU FIO Akcji KRAKOWIAK B0P0000.83.030+0.53%908.44M10/06 
 PZU FIO Akcji KRAKOWIAK I0P0000.82.980+0.53%908.44M10/06 
 PZU FIO Akcji KRAKOWIAK IKE0P0000.83.120+0.53%908.44M10/06 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.006+0.12%1.44B09/06 
 Caixa Seleção Global Moderado FIMA0P0000.8.113+0.08%1.06B09/06 
 CA Património Crescente A - Fundo de Investimento 0P0000.18.526+0.02%845.98M11/06 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.825+0.32%660.02M11/06 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.036+0.32%660.02M11/06 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.7.899+0.02%609.81M09/06 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5.033+0.32%454.48M11/06 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8.036+0.32%454.48M11/06 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.297+0.12%260.59M09/06 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.435+0.07%190.6M09/06 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.10.045+0.41%131.4M11/06 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5.061+0.41%131.4M11/06 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.18.384+0.07%133.58M09/06 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.8.396+0.45%85.85M11/06 
 PPR Vintage - Fundo de Pensões Aberto0P0000.13.873+0.09%64.82M09/06 
 Caixa Arrojado PPR/OICVM FIA0P0001.5.678+0.11%55.39M09/06 
 IMGA Alocação Dinâmica R - Fundo de Investimento M0P0001.5.082+0.48%53.34M11/06 
 IMGA Alocação Dinâmica – Fundo de Investimento Mob0P0000.11.807+0.48%53.34M11/06 
 NB PPR/OICVM – Fundo de Investimento Mobiliário Ab0P0000.32.234+0.78%43.88M11/06 
 Imga European Equities – Fundo De Investimento Abe0P0000.15.205+0.36%38.56M11/06 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.056+5.87%271.68M29/04 
 TFI GCC Equity Opportunities Q0P0000.0.0220.00%131M04/02 
 QNB Al Watani0P0000.0.0220.00%128.64M04/02 
 CBQ Al Waseela0P0000.0.0220.00%112.96M04/02 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M04/02 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M04/02 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M04/02 
 Masraf Al Rayan GCC0P0000.1.781-0.06%1.66M08/02 
 QInvest JOHCM Sharia’a FundLP6825.1,962.560+1.48%31/05 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz ROSNO Balanced0P0000.429.710+0.03%98.92M24/12 
 Allianz ROSNO Government bonds0P0000.107.970+0.21%24.06M24/12 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime