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Andorra - Funds

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Condition

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%

Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.5,687.670-2.03%8.68M05/07 
 Mora Physical Gold Fund 1Kg FI0P0000.56,876.700-2.03%8.68M05/07 
 Olymp Fund Atlant0P0000.402.648+8.71%24/06 
 Mak Fund Russian Combined0P0000.149.258+0.60%24/06 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sunsuper Lifecycle Balanced Pool0P0001.2.007-0.64%46.79B31/05 
 Vanguard Australian Shares Index Fund0P0000.2.273-0.49%28.41B07:00:00 
 Vanguard International Shares Index Fund0P0000.2.550-0.03%27.39B01/07 
 Vanguard Index International Shares Fund0P0000.1.664-2.81%27.39B01/07 
 Sunsuper Growth0P0000.4.416-0.68%9.42B31/05 
 Vanguard Growth Index Fund0P0000.1.323-1.15%8.95B01/07 
 Sunsuper Balanced0P0000.4.204-0.65%8.84B31/05 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.827+0.72%8.09B01/07 
 Vanguard Balanced Index Fund0P0000.1.280-0.82%7.96B01/07 
 AMP Capital Enhanced Index International ShareLP6502.1.543+0.61%7.65B05/07 
 Sunsuper Lifecycle Retirement Pool0P0001.1.711-0.38%7.54B31/05 
 Vanguard High Growth Index Fund0P0000.1.581-1.51%6.53B01/07 
 MFS Fully Hedged Global Equity Trust0P0000.0.871-0.76%6.39B30/06 
 Vanguard Australian Property Securities Index Fund0P0000.0.885+3.08%5.87B07:00:00 
 Fidelity Australian Equities Fund0P0000.35.601-1.68%5.84B30/06 
 T. Rowe Price Global Equity Fund0P0000.1.387-1.22%5.13B30/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.600-0.65%5.24B30/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.584-0.64%5.24B30/06 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.937-0.73%5.24B30/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.826-0.73%5.24B30/06 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 ERSTE Stock Global VT HUF0P0000.63,506.050+3.39%493.85M14:00:00 
 ERSTE FUTURE INVEST HUF R01 VT0P0001.48,453.520+1.63%465.16M14:00:00 
 ERSTE Responsible Stock America VT HUF0P0000.263,622.460+4.01%186.8M14:00:00 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.122.000+0.99%5.02B14:00:00 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.132.470+0.98%5.02B14:00:00 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.92.680+0.98%5.02B14:00:00 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10.740-0.46%1.7B05/07 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.740-0.52%1.7B05/07 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.330-0.39%1.7B05/07 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.195.950+1.01%1.33B14:00:00 
 Raiffeisenfonds-Sicherheit T0P0000.135.3500.00%1.16B14:00:00 
 Raiffeisenfonds-Sicherheit A0P0000.90.240-0.01%1.16B14:00:00 
 Raiffeisenfonds-Sicherheit VT0P0000.150.8200.00%1.16B14:00:00 
 Value Investment Fonds Klassik A0P0000.93.950+0.23%379.99M14:00:00 
 Value Investment Fonds Klassik T0P0000.159.030+0.24%619.59M14:00:00 
 Raiffeisenfonds-Ertrag A0P0000.114.990-0.15%1.04B14:00:00 
 Raiffeisenfonds-Ertrag VT0P0000.170.640-0.15%1.04B14:00:00 
 Raiffeisenfonds-Ertrag T0P0000.155.610-0.15%1.04B14:00:00 
 ERSTE WWF Stock Environment EUR R01 A0P0000.245.090+0.74%721.96M14:00:00 
 ERSTE WWF Stock Environment EUR R01 T0P0000.256.780+0.73%721.96M14:00:00 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.584.532-4.60%45.58M30/06 
 Al Mal MENA Equity0P0000.11.786-1.35%35.06M01/06 
 NBK Gulf Equity0P0000.2.354-17.19%24.86M23/06 
 SICO Gulf Equity0P0000.161.210-5.11%25.63M30/06 
 NBK Qatar Equity0P0000.2.131-9.26%21.06M23/06 
 SICO Kingdom Equity0P0000.34.163-8.79%9.38M30/06 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.103.850+0.55%6.94B01/07 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.115.990+0.55%6.94B01/07 
 Star Fund - capitalisation0P0000.195.060-0.60%4.1B05/07 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.192.980-0.26%3.75B05/07 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.192.980-0.26%3.75B05/07 
 Horizon - Comfort Dynamic Cap0P0001.1,333.560+0.82%3.76B01/07 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,041.740+0.81%2.69B01/07 
 Candriam Sustainable - Medium C Cap0P0000.7.578-0.06%2.63B01/07 
 Argenta Pensioenspaarfonds0P0000.137.960-0.30%2.19B05/07 
 Pricos Cap0P0000.454.310+0.44%5B01/07 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.288.090-1.98%924.15M05/07 
 Belfius Pension Fund High Equities0P0000.145.000-0.66%1.75B05/07 
 DPAM INVEST B - Equities Euroland B Cap0P0000.219.110-2.01%924.15M05/07 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.272.540+1.47%1.78B05/07 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.73.690-0.16%2.01B04/07 
 Belfius Portfolio Global Allocation 50 P0P0001.1,129.970-0.05%1.54B01/07 
 AG Life Balanced0P0000.104.970-0.14%1.2B05/07 
 DPAM HORIZON B Balanced Strategy B0P0000.169.740+0.59%1.32B01/07 
 DPAM HORIZON B Balanced Strategy ALP6813.152.340+0.59%1.32B01/07 
 KBC-Life Comfort SRI Dynamic0P0001.1,036.070-0.32%1.34B30/06 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.257.190+1.24%4.93B30/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.192.170+0.53%113.08M23/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.156.950+0.53%113.08M23/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.182.810+0.53%113.08M23/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.182.820+0.53%113.08M23/06 
 Butterfield Select EquityLP6008.18.650+2.19%99.25M23/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.152.470+0.45%71.03M23/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.960+0.45%71.03M23/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.153.810+0.45%71.03M23/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174.410+0.45%71.03M23/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.960+0.45%71.03M23/06 
 Moneda Chile Fund LtdLP6000.45.7100%05/07 
 Global Voyager Small Cap Growth0P0000.27.686+2.50%18.4M29/06 
 Butterfield Bermuda ALP6000.38.800+4.64%19.37M30/06 
 Butterfield Select Invest Fund0P0000.14.380+1.13%4.72M23/06 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 FUNDO DE INVESTIMENTO DE AÇÕES DINÂMICA ENERGIA0P0000.113,015.613+0.09%16.57B04/07 
 ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES0P0000.981.915-0.15%9.7B04/07 
 DYNAMO COUGAR FUNDO DE INVESTIMENTO EM ACOES0P0000.1,094.365-0.98%5.39B04/07 
 BRASILPREV TOP AÇÕES DIVIDENDOS FUNDO DE INVESTIME0P0000.2.471-1.23%5.1B04/07 
 GERAÇÃO FUTURO L. PAR FUNDO DE INVESTIMENTO EM AÇÕ0P0000.120.026-1.52%4.28B04/07 
 VELT MASTER FUNDO DE INVESTIMENTO EM AÇÕES0P0000.6.636-0.28%2.59B04/07 
 iShares S&P 500 FIC FI IE0P0001.226.120+1.84%3.33B05/07 
 SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES0P0000.3.948-0.28%2.97B04/07 
 ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR0P0000.29.835-0.92%2.77B04/07 
 FUNDO DE INVESTIMENTO EM AÇÕES CAIXA INSTITUCIONAL0P0000.5.048-0.74%2.27B04/07 
 NUCLEO MASTER FUNDO DE INVESTIMENTO DE ACOES0P0000.4.780+0.16%2.67B04/07 
 WESTERN ASSET FUNDO DE INVESTIMENTO AÇÕES BDR NÍVE0P0001.4,969.471-0.55%1.91B04/07 
 OPPORTUNITY LOG FUNDO DE INVESTIMENTO EM AÇÕES BDR0P0000.157.832-0.16%2.44B04/07 
 ITAÚ FLEXPREV AÇÕES - FUNDO DE INVESTIMENTO0P0000.2.710-0.42%2.7B04/07 
 SAFRA CONSUMO AMERICANO FUNDO DE INVESTIMENTO EM A0P0001.562.764+0.19%1.44B04/07 
 OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO DE0P0000.4.316-0.37%2.29B04/07 
 ITAÚ AÇÕES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS 0P0001.18.760-1.03%1.89B04/07 
 BRASIL CAPITAL 30 MASTER FUNDO DE INVESTIMENTO EM 0P0000.3.122-0.99%1.86B04/07 
 ITAU ACOES FUND OF FUNDS MULTIGESTOR X - FUNDO DE 0P0000.29.090-0.55%2.08B04/07 
 It Now S&P500® TRN Fund ETF0P0001.220.880+1.94%890.3M05/07 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Canadian Dividend Fund Series D0P0001.67.708-2.05%19.37B05/07 
 RBC Canadian Dividend Fund Series F0P0000.90.817-0.74%19.37B05/07 
 RBC Canadian Dividend Fund Series I0P0000.89.152-0.74%19.37B05/07 
 RBC Canadian Dividend Fund Series F0P0001.69.661-2.05%19.37B05/07 
 RBC Canadian Dividend Fund Series D0P0000.88.271-0.74%19.37B05/07 
 RBC Select Growth Portfolio Series A0P0001.24.521-0.87%12.95B05/07 
 RBC Select Growth Portfolio Series F0P0000.32.480+0.46%12.95B05/07 
 RBC Select Growth Portfolio Series F0P0001.24.914-0.87%12.95B05/07 
 RBC Select Growth Portfolio Series T50P0000.24.543+0.45%12.95B05/07 
 RBC Select Growth Portfolio Series A0P0000.31.968+0.45%12.95B05/07 
 Capital Group Global Equity Fund Canada Series A0P0000.35.534+0.69%10.83B05/07 
 Capital Group Global Equity Fund Canada Series A0P0000.27.256-0.64%10.83B05/07 
 Capital Group Global Equity Fund Canada Series D0P0000.37.777+0.69%10.83B05/07 
 Capital Group Global Equity Fund Canada Series D0P0000.28.977-0.63%10.83B05/07 
 Capital Group Global Equity Fund Canada Series F0P0000.39.766+0.70%10.83B05/07 
 Capital Group Global Equity Fund Canada Series F0P0000.30.503-0.63%10.83B05/07 
 EdgePoint Global Portfolio Series F0P0000.28.433+1.39%10.04B05/07 
 EdgePoint Glbl Port non-HST Sr AN0P0000.28.641+1.39%10.04B05/07 
 EdgePoint Glbl Port non-HST Sr FN0P0000.28.311+1.39%10.04B05/07 
 EdgePoint Global Portfolio Series A0P0000.28.766+1.39%10.04B05/07 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.780+0.52%1.42B31/05 
 UBS CAY China A Opportunity ALP6811.316.160-1.86%721.19M14:00:00 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Value Partners Chinese Mainland Focus0P0000.68.920-0.56%180.22M05/07 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.162.860-2.32%136.56M30/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.17.130-0.46%145.69M05/07 
 Value Partners China Convergence Fund0P0000.197.680-0.47%145.69M05/07 
 AQS MENA Fund Limited B1 USD0P0001.1,595.061-6.55%81.02M31/05 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.103.731-0.43%19.83M05/07 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,358.243-6.13%11.84M31/05 
 AFC Asia Frontier Fund A USD0P0000.1,358.339-6.13%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,412.126-6.11%11.84M31/05 
 AFC Asia Frontier Fund B USD0P0000.1,412.281-6.11%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,318.681-6.68%10.8M31/05 
 AFC Asia Frontier Fund A CHF0P0001.1,318.680-6.68%10.8M31/05 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1,155.873-6.65%10.8M31/05 
 AFC Asia Frontier Fund B CHF0P0001.1,155.873-6.65%10.8M31/05 
 AFC Asia Frontier Fund B EUR0P0001.1,223.241-8.09%9.84M31/05 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Multiactivo Moderado B0P0000.4,629.107-0.24%524.28B04/07 
 Fondo Mutuo Inversión USA B0P0000.8,234.460-0.67%334.33B04/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,176.328-0.13%321.74B04/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,658.040-0.13%321.74B04/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,902.852-0.13%321.74B04/07 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo Principal USA Equity B0P0000.4,337.526-0.53%294.83B04/07 
 Fondo Mutuo Asiatico Accionario B0P0000.1,945.484-0.35%231.95B04/07 
 Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP0P0000.1,929.817-0.35%186.11B04/07 
 Fondo Mutuo BCI Gestion Global Dinámica 50 APV0P0000.2,192.580-0.35%186.11B04/07 
 Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI0P0000.1,710.073-0.35%186.11B04/07 
 Fondo Mutuo Santander Private Banking Moderado APV0P0000.1,969.519-0.14%178.21B04/07 
 Fondo Mutuo Santander Acciones Global Desarrollado0P0000.2,856.874-0.40%138.47B04/07 
 Fondo Mutuo Security Equilibrio Estrategico B0P0000.1,931.409-0.39%134.25B04/07 
 Fondo Mutuo Euroamerica USA D0P0000.3,192.580-0.73%135.74B04/07 
 Fondo Mutuo Santander Private Banking Agresivo APV0P0000.2,661.529-0.25%124.99B04/07 
 Moneda Renta Variable Chile Fondo de InversiónMRVAN18,000.0000%19.59B05/07 
 Fondo Mutuo BICE Target D0P0000.1,945.467-0.39%100.02B04/07 
 Fondo Mutuo BICE Target G0P0000.1,883.428-0.39%100.02B04/07 
 Fondo Mutuo Latam Accionario B0P0000.2,109.800-0.93%89.06B04/07 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 CMF CSI white spirit Index1617251.226-2.47%68.88B14:00:00 
 Zhongou Medical and Health Hybrid Fund C0030962.820-1.30%68.37B14:00:00 
 Zhongou Medical and Health Hybrid Fund A0030952.875-1.27%68.37B14:00:00 
 E Fund Blue Chip Selected Mixed Fund0058272.338-1.56%55.27B14:00:00 
 IGW Emerging Growth Fund2601082.564-2.25%39.3B14:00:00 
 E Fund CSI China Oversea Net 500063271.184+0.25%35.01B05/07 
 Fullgoal Tianhui Selected Growth Mixed A1610052.961-1.81%33.47B14:00:00 
 Foresight Growth Value Alloc A0071191.741-1.31%28.09B14:00:00 
 Industrial Herun Structured Mixed Securities Inves1634061.742-0.87%27.12B14:00:00 
 Lion Growth Fund3200071.602+2.43%24.62B14:00:00 
 Industrial Trend Investment Hybrid Securities Inve1634020.707-1.81%24.16B14:00:00 
 Anxin Stable Growth mix A0013161.542-0.49%24.01B14:00:00 
 Anxin Stable Growth mix C0013381.534-0.49%24.01B14:00:00 
 E Fund Consumer Sector1100224.268-1.61%23.73B14:00:00 
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.4.454-1.44%22.78B14:00:00 
 ABC-CA New Energy Theme mix0021904.318-0.30%22.43B14:00:00 
 E Fund SSE50 Index1100032.055-2.03%22.17B14:00:00 
 Huaan Shanghai SSE180 Index Fund0P0000.3.811-1.64%20.31B14:00:00 
 ICBCCS QY Medical Eq0017173.808-1.27%18.04B14:00:00 
 E Fund Defense Military mix0014751.896-0.47%18.01B14:00:00 

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% Offensiv0P0000.30,634.300-6.47%35.24B30/06 
 Nordea Invest Portefølje Aktier0P0000.152.910-0.14%28.56B05/07 
 LD Aktier & Obligationer0P0000.222.080+0.04%24.29B04/07 
 Danske Invest Engros Flexinvest Aktier KL0P0000.123.710+0.23%17.33B05/07 
 Formuepleje LimiTTellus0P0000.219.490+0.21%14.8B05/07 
 Sparinvest SICAV Balance DKK R0P0000.1,244.974+0.06%1.74B05/07 
 Jyske Portefølje Balanceret Akk KL0P0000.163.1500%11.88B05/07 
 Nordea Invest Basis 2 Acc0P0000.142.740-0.06%10.95B05/07 
 Nordea Invest Basis 3 Acc0P0000.151.700+0.01%10.94B05/07 
 Sparinvest SICAV Procedo DKK R0P0000.1,610.297-0.03%1.36B05/07 
 Nykredit Invest Taktisk Allokering0P0000.190.600+0.50%8.56B07:00:00 
 Maj Invest Value Aktier0P0000.142.120+0.45%4.8B05/07 
 Jyske Portefølje Stabil Akk KL0P0000.132.200+0.09%7.25B05/07 
 BLS Invest Globale Aktier Akk0P0001.2,473.970-0.35%7.21B05/07 
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1,380.430-0.33%909.4M05/07 
 Nordea Invest Engros Internationale Aktier Inc0P0000.248.230-0.03%6.03B05/07 
 PFA Invest Balance B0P0000.127.060-0.02%6.61B05/07 
 Sparinvest SICAV Securus DKK R0P0000.1,144.124+0.09%835.39M05/07 
 Jyske Portefølje Vækst Akk KL0P0000.205.550-0.22%5.67B05/07 
 Sydinvest Balanceret Udb A0P0001.94.480+0.15%5.44B05/07 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.18.267-1.49%3.56M05/07 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 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 
 Baltic Horizon FundNHCBHF.0.885-1.12%04/07 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea North American Enhanced tillväxt (SEK)0P0001.191.634+0.51%15.21B05/07 
 Nordea North American Enhanced avkastning (SEK)0P0001.171.633+0.51%15.21B05/07 
 Ålandsbanken Global Aktie S0P0001.165.530+1.64%14.62B05/07 
 ODIN Global D0P0001.24.947+0.21%11.47B14/09 
 ODIN Global B0P0001.24.926+0.22%11.47B14/09 
 ODIN Global A0P0001.25.315+0.21%11.47B14/09 
 ODIN Norge C0P0000.463.437-0.30%10.06B14/09 
 ODIN Norge A0P0001.19.596-0.30%10.06B14/09 
 ODIN Norge B0P0001.19.298-0.30%10.06B14/09 
 ODIN Norge D0P0001.19.331-0.30%10.06B14/09 
 ODIN Europa A0P0001.14.835+0.14%6.16B14/09 
 ODIN Europa D0P0001.14.639+0.14%6.16B14/09 
 ODIN Europa B0P0001.14.626+0.14%6.16B14/09 
 Nordea Pro Stable Return SEK0P0001.31.797-0.49%4.04B05/07 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.17.846-0.06%2.74B05/07 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.19.641-0.06%2.74B05/07 
 Nordea Premium Varainhoito Maltti K0P0000.19.480-0.06%2.74B05/07 
 Nordea Premium Varainhoito Maltti T0P0000.14.232-0.06%2.74B05/07 
 Ålandsbanken Premium 50 SEK0P0001.310.250+0.04%2.69B05/07 
 OP-Private Strategia 50 A0P0001.175.710+0.62%2.5B05/07 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.123.960+0.38%7.98B05/07 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.107.290+0.38%7.98B05/07 
 Carmignac Patrimoine E EUR Acc0P0000.152.980+0.39%7.98B05/07 
 Carmignac Patrimoine A EUR Acc0P0000.628.490+0.39%7.98B05/07 
 Carmignac Patrimoine A EUR Ydis0P0000.105.970+0.40%7.98B05/07 
 Opcimmo Opcimmo P0P0000.121.274-0.55%8.13B15/06 
 Afer-Sfer0P0000.65.350+0.11%4.63B04/07 
 Renaissance Europe C0P0000.205.730-0.60%3.22B05/07 
 Renaissance Europe I0P0000.218.230-0.61%3.22B05/07 
 BNP Paribas Aqua I0P0000.60,803.530+0.75%3.09B05/07 
 BNP Paribas Aqua Classic0P0000.519.490+0.75%3.09B05/07 
 Carmignac Investissement E EUR Acc0P0000.209.630+1.04%3.04B05/07 
 Carmignac Investissement A EUR Acc0P0000.1,483.540+1.04%3.04B05/07 
 R Valor P EUR0P0001.1,800.360+0.37%3.05B05/07 
 R Valor F EUR0P0001.2,278.080+0.37%3.05B05/07 
 R Valor C EUR0P0001.2,570.140+0.37%3.05B05/07 
 R Valor D EUR0P0001.2,157.010+0.37%3.05B05/07 
 Moneta Multi Caps C0P0000.321.270-2.52%2.65B05/07 
 Moneta Multi Caps D0P0000.276.280-2.52%2.65B05/07 
 Eurose C0P0000.376.830+0.04%2.57B04/07 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende FD0P0000.151.590+0.56%19.75B05/07 
 DWS Top Dividende LD0P0000.137.060+0.56%19.75B05/07 
 DWS Top Dividende LC0P0001.158.160+0.56%19.75B05/07 
 DWS Top Dividende LDQ0P0001.137.000+0.56%19.75B05/07 
 PrivatFonds: Kontrolliert0P0000.123.380-0.25%17.32B04/07 
 hausInvest0P0000.42.850+0.05%17.15B14:00:00 
 Deka-ImmobilienEuropa0P0000.47.110+0.04%17.7B05/07 
 Uniimmo: Deutschland0P0000.93.6200.00%15.73B04/07 
 UniImmo: Europa0P0000.54.4100%14.64B04/07 
 UniGlobal0P0000.309.020-0.09%10.22B04/07 
 DWS Vermögensbildungsfonds I ID0P0001.237.810+1.08%10.79B05/07 
 DWS Vermögensbildungsfonds I LD0P0000.229.320+1.08%10.79B05/07 
 UniGlobal I0P0000.367.190-0.08%10.22B04/07 
 UniGlobal Vorsorge0P0001.282.870-0.35%15.39B04/07 
 UniFavorit: Aktien0P0000.181.840-0.14%7.35B04/07 
 grundbesitz europa IC0P0001.39.9100%758.74M14:00:00 
 grundbesitz europa RC0P0000.39.780+0.03%8.99B14:00:00 
 UniFavorit: Aktien I0P0000.208.150-0.13%7.35B04/07 
 UniFavorit: Aktien -net-0P0000.114.640-0.14%7.35B04/07 
 DWS Akkumula LD0P0001.1,551.910+1.01%6.65B05/07 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.218-0.61%117.88M14:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.1650.00%117.88M14:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.855+0.09%117.88M14:00:00 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.9.009-3.43%218.59M05/07 
 Piraeus International Balanced Fd of FdsLP6828.4.193+0.60%71.79M05/07 
 ALPHA Aggressive Strategy Greek Equity0P0000.11.570-3.48%61.18M05/07 
 Piraeus Dynamic Companies Domestic EqLP6516.1.176-3.12%45.4M05/07 
 3K Domestic Equity Fund Retail ShareLP6805.8.337-2.59%35.6M05/07 
 European Reliance Growth Domestic Equity Fund0P0001.8.465-2.02%20.98M05/07 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.808-3.96%12.58M05/07 
 3K Balanced Fund (Retail Share Class)0P0001.4.347-1.58%4.53M05/07 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.10.078-2.45%12.19M05/07 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Income and0P0000.7.600-0.52%35.76B05/07 
 Pictet-Global Megatrend Selection P HKD0P0001.2,403.270-1.50%11.02B05/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8.026-0.77%1.83B05/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.400-0.72%79.49M05/07 
 Franklin Technology Fund A acc HKD0P0000.38.730+3.56%63.98B05/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21.220+0.38%7.02B05/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11.830+0.42%7.02B05/07 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,883.860-0.87%6.22B05/07 
 Schroder International Selection Fund Emerging Asi0P0000.363.578-1.57%5.82B05/07 
 JPMorgan Multi Income mth - HKD0P0000.10.290+0.10%5.38B05/07 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.44,054.000+1.30%41.16B05/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.246+0.04%38.76B05/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.507+0.04%38.76B05/07 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.260.390-0.35%4.5B05/07 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.157.730-0.35%4.5B05/07 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.23.080+0.09%30.4B05/07 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.14.690+0.07%28.46B05/07 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.87.084-0.35%26.13B05/07 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.94.323-0.35%26.13B05/07 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.151.909-0.35%26.13B05/07 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Information Technology - X Cap HUF0P0000.233,687+3.99%576.93M05/07 
 ESPA Stock Techno VT HUFLP6511.50,878.440+4.70%323.32M14:00:00 
 NN L Greater China Equity - X Cap HUF0P0000.152,700+1.69%209.52M05/07 
 ESPA Stock Commodities VT HUFLP6511.63,759.580-0.78%74.79M14:00:00 
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 SBI Magnum Balanced Fund Direct Dividend0P0000.59.839-0.05%502.66B05/07 
 SBI Magnum Balanced Fund Direct Growth0P0000.204.493-0.05%502.66B05/07 
 SBI Equity Hybrid Fund Regular Growth0P0000.188.963-0.06%502.66B05/07 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.40.042-0.06%502.66B05/07 
 ICICI Pru Life-Maximiser Fund V0P0000.32.694-0.17%471.7B05/07 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.30.542-0.16%438.36B05/07 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.53.600-0.02%401.46B05/07 
 ICICI Prudential Balanced Advantage Fund Quarterly0P0001.15.410-0.06%401.46B05/07 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.19.300-0.05%401.46B05/07 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0001.17.0000%401.46B05/07 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.16.7600%401.46B05/07 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.48.9600%401.46B05/07 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.23.4800%401.46B05/07 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.16.8100%401.46B05/07 
 SBI Life - Equity Fund0P0000.123.931-0.10%370.45B05/07 
 Kotak Select Focus Fund - Dividend - Direct0P0000.31.550-0.48%350.91B05/07 
 Kotak Select Focus Fund - Growth - Direct0P0000.51.661-0.48%350.91B05/07 
 Kotak Select Focus Growth0P0000.47.096-0.48%350.91B05/07 
 Kotak Select Focus Dividend0P0000.28.439-0.48%350.91B05/07 
 Axis Equity Fund Direct Plan Dividend Payout0P0000.19.570+0.05%338.36B05/07 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.30,770.720-0.78%9,526.15B14:00:00 
 Sucorinvest Equity0P0000.2,685.950+1.20%6,370.1B14:00:00 
 Ashmore Dana Ekuitas Nusantara0P0001.1,337.360-1.00%3,443.4B14:00:00 
 Schroder Dana Prestasi Acc0P0000.37,579.200+1.40%3,139.58B05/07 
 Mandiri Saham AtraktifLP6813.1,545.370+2.22%3,112.37B31/05 
 Schroder Dana Campuran Progresif0P0000.1,909.620+0.72%1,787B05/07 
 Ashmore Dana Progresif Nusantara0P0001.1,581.190-1.08%1,832.47B14:00:00 
 BNP Paribas Pesona0P0000.24,389.190-0.60%1,292.46B14:00:00 
 Schroder Dana Kombinasi AccLP6350.4,358.310+0.00%961.86B14:00:00 
 Schroder 90 Plus Equity FundLP6804.1,872.890+1.34%976.69B05/07 
 Schroder Dana Istimewa AccLP6350.6,495.430-0.69%860.51B14:00:00 
 Mandiri Investa Cerdas Bangsa0P0001.2,260.730-0.88%843.29B14:00:00 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,219.2500%810.46B25/02 
 Schroder Dana Terpadu II Acc0P0000.4,193.720-0.29%703.24B14:00:00 
 TRAM Consumption Plus0P0000.1,705.530-0.78%719.81B14:00:00 
 Mandiri Investa Dana Utama0P0000.2,428.290-0.05%641.74B14:00:00 
 Batavia Dana Saham Optimal0P0000.2,978.450-0.89%622.18B14:00:00 
 Dana Ekuitas Andalan0P0000.4,688.799+0.03%538.96B15/06 
 AXA MaestroSaham0P0001.1,360.310-0.30%414.27B30/12 
 BNP Paribas Solaris0P0000.1,872.970+2.50%348.47B05/07 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,273,438+0.02%3.78B05/07 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.13,806.370+0.39%3.78B27/04 
 Comgest Growth Japan JPY Acc0P0000.1,438.000+1.48%367.17B04/07 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,899.879-1.71%3.03B30/11 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17,593.980-1.58%3.03B30/11 
 Russell Investment Company II plc - Russell Invest0P0000.3,955.270-0.25%1.65B05/07 
 Russell Investment Company II plc - Russell Invest0P0000.3,199.240-0.25%1.65B05/07 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.10,236.440-0.28%1.78B05/07 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,406,857-0.35%1.78B05/07 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11,089.510-0.25%1.41B05/07 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,151,465-0.25%1.41B05/07 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.12,048.360-0.10%1.41B05/07 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.1,407,424-0.26%905.17M05/07 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.16,871.180-0.26%905.17M05/07 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.15,545.180-0.62%1.13B05/07 
 Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac0P0001.11,384.730-0.49%1.13B05/07 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.11,959.100-0.49%1.13B05/07 
 Russell Investment Company plc - Russell Investmen0P0000.15,988.650-0.27%1.3B05/07 
 SPARX Japan Inst0P0000.28,269.000+1.16%166.02B05/07 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.11,375.810+0.23%2.78B05/07 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot 30/700P0001.141.930+0.57%2.19B04/07 
 Meitav 20/800P0001.131.370-0.07%2.05B05/07 
 More Israel Equities0P0001.261.570-0.89%1.67B05/07 
 Barometer Bonds 15/85LP6503.233.940-0.08%1.58B05/07 
 KSM KTF S&P 5000P0001.171.700+0.65%1.51B30/06 
 Yelin Lapidot EquityLP6503.444.560+1.14%1.45B04/07 
 Yelin Lapidot 20/80LP6813.161.870-0.12%1.41B05/07 
 Migdal Portfolio Plus0P0001.134.020-0.06%1.31B05/07 
 Yelin Lapidot 25/75LP6824.139.010+0.46%1.28B04/07 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.178.99-0.89%1.23B30/06 
 Altshuler Shaham Equity StormLP6503.2,330.740-0.81%1.21B05/07 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.143.050-1.26%1.18B30/06 
 Harel 80/200P0001.121.300+0.40%1.12B04/07 
 Pasternak Shoham Equity0P0001.226.700-1.15%1.06B05/07 
 Migdal Model +15%LP6802.172.580-0.03%1.04B05/07 
 Forest 20/80LP6824.135.060+0.03%962.7M05/07 
 MTF TA 1250P0000.208.870-1.01%926.6M05/07 
 More Managed Bond Portfolio + 30%LP6825.137.320-0.19%918.35M05/07 
 MORE FlexibleLP6510.322.320-0.72%905.25M05/07 
 Yelin Lapidot Model + 15%0P0000.161.240-0.08%902.67M05/07 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.32.760+0.37%7.02B05/07 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.162.630+0.06%6.17B04/07 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.261.320-0.87%5.01B05/07 
 Alleanza Obbligazionario A0P0000.4.762-0.48%5.44B04/07 
 First Eagle Amundi International Fund Class AE-QD 0P0000.130.780+0.54%5.46B05/07 
 First Eagle Amundi International Fund Class FHE-C 0P0000.134.060-1.25%5.46B05/07 
 Cometa Reddito0P0000.19.289-0.45%4.46B31/05 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10.770+0.31%4.38B05/07 
 Anima Sforzesco AD0P0001.11.112-0.49%4.32B04/07 
 Anima Sforzesco F0P0000.12.844-0.48%4.32B04/07 
 Anima Sforzesco A0P0000.12.108-0.48%4.32B04/07 
 CPR Invest - Global Disruptive Opportunities Class0P0001.140.200+2.52%3.87B05/07 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.14.220-0.84%78.13M05/07 
 Anima Visconteo AD0P0001.40.829-0.31%3.18B04/07 
 Anima Visconteo A0P0000.45.197-0.31%3.18B04/07 
 Anima Visconteo F0P0000.47.849-0.30%3.18B04/07 
 Arca Strategia Globale Crescita P0P0000.5.971+0.10%2.94B04/07 
 Anima ESaloGo Bilanciato A0P0001.5.185-0.31%2.48B04/07 
 Anima Esalogo Bilanciato Z0P0001.5.136-0.31%2.48B04/07 
 Amundi Elite Multi Asset Flexible B0P0001.4.898+0.04%2.3B04/07 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.27,170.000-1.54%3,391.9B07:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,342.000+1.29%1,740.78B14:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,827.000-0.81%1,062.43B14:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.9,518.000+1.85%806.44B14:00:00 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.18,234.000-0.16%1,271.31B14:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3,511.000-0.79%725.65B14:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,600.000-0.54%701.61B14:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.20,569.000+1.80%662.92B14:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,805.000-0.04%513.44B14:00:00 
 AMOne Investment Sommelier0P0000.11,011.000+0.10%580.39B14:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.21,911.000+2.23%475.92B14:00:00 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.42,304.000+1.29%624.32B14:00:00 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.8,400.000+1.62%419.59B14:00:00 
 Nikko Global Prospective Fund0P0001.11,443.000+9.18%330.98B14:00:00 
 AMOne Shinko US-REIT Open0P0000.2,249.000-0.97%479.01B14:00:00 
 Daiwa Fund Wrap Japan Equity Select0P0000.18,905.000+0.58%449.82B14:00:00 
 Rakuten Whole US Equity Index Fund0P0001.18,772.000+0.03%589.73B14:00:00 
 SBI Vanguard S&P 500 Index Fund0P0001.16,713.000-0.16%587.24B14:00:00 
 Rheos Hifumi Plus0P0000.43,023.000-1.56%445.04B14:00:00 
 Fidelity Japan Growth Equity Fund0P0000.28,213.000-0.35%436.78B14:00:00 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 INVL Baltic Fund0P0000.46.176-0.11%9.39M04/07 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY A0P0000.20,595.000+1.26%6.31B04/07 
 CAP Japan Equity Fund JPY I0P0000.18,724.000+1.27%6.31B04/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,380.680-0.86%828.65M05/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,607.220-0.85%828.65M05/07 
 LGT GIM Growth (USD) IM0P0000.19,416.350+0.41%858.79M04/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,516.770-0.12%828.65M05/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,717.180+0.63%828.65M05/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,615.280+0.61%828.65M05/07 
 LGT Strategy 3 Years EUR B0P0000.1,694.290+0.78%759.12M01/07 
 LGT Strategy 3 Years EUR I10P0000.1,310.010+0.79%759.12M01/07 
 LGT GIM Balanced (USD) IM0P0000.17,127.490+0.46%726.53M04/07 
 LGT Select Equity Emerging Markets USD IM0P0000.1,909.530+0.05%569.98M05/07 
 LLB QI Equities Global Passive USD0P0001.2,379.040-0.13%436.49M05/07 
 LGT Alpha Indexing Fund CHF B0P0000.1,506.430+0.14%285.72M04/07 
 LGT Alpha Indexing Fund CHF I10P0000.1,515.320+0.15%285.72M04/07 
 LGT Alpha Indexing Fund CHF IM0P0001.1,253.540+0.15%285.72M04/07 
 LLB QI Equities Global Passive USD I20P0001.2,580.270-0.09%239.03M05/07 
 Lumen Vietnam Fund -USD-0P0000.292.440-0.15%214.25M04/07 
 B&I Asian Real Estate Securities Fund A0P0000.224.270-0.59%204.61M05/07 
 B&I Asian Real Estate Securities Fund B0P0000.161.230-0.59%204.61M05/07 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudentis Global ValueLP6802.297.607+1.46%23.1M05/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.6,260.000+2.10%5.49B05/07 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.5,419.000-1.54%13.38B05/07 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.3,410.000-0.64%9.79B05/07 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.73,207.470-0.88%5.01B05/07 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.5,935.000-0.90%6.39B05/07 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5,340.000+0.95%1.09B05/07 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5,261.000-1.98%3.56B05/07 
 Templeton Asian Growth Fund N(acc)HUF0P0000.203.480+1.99%841.36B05/07 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.32,577.170+0.98%1.83B05/07 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4,366.000+0.07%6.55B05/07 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.6,572.000+1.28%10.98B05/07 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.6,257.000+0.98%18.09B05/07 
 Pictet Digital I JPY0P0001.56,949.000-1.03%2.93B05/07 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,450.000+1.33%275.6B05/07 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.5,036.000+0.44%198.36M05/07 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.5,764.000+0.45%3.8B05/07 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,500.000+0.45%56.33B05/07 
 Allianz Global Investors Fund Allianz Income and0P0001.9.780-0.51%35.76B05/07 
 T. Rowe Price Funds SICAV - Japanese Equity Fund A0P0001.9,988.000-0.80%897.91M05/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.18,938.440+1.04%259.21B05/07 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.2220%5.12B05/07 
 Public Ittikal Fund0P0000.0.709-0.41%4.61B05/07 
 Public Asia Ittikal Fund0P0000.0.356+0.68%3.41B05/07 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.5840.00%3.38B05/07 
 Public Ittikal Sequel Fund0P0000.0.292+0.62%2.84B05/07 
 CIMB-Principal Global Titans FundLP6150.0.721-0.72%3.03B05/07 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.419+0.94%2.3B05/07 
 RHB-OSK Asian Income Fund0P0000.0.555-0.29%2.42B05/07 
 Public Global Select Fund0P0000.0.334+1.33%2.27B05/07 
 CIMB-Principal Greater China Equity FundLP6505.1.079-1.62%2.32B05/07 
 Public Islamic Equity Fund0P0000.0.303+0.56%2.01B05/07 
 Public Islamic Asia Leaders Equity Fund0P0000.0.423+0.40%1.98B05/07 
 Affin Hwang Select Income Fund0P0000.0.669-0.15%1.89B05/07 
 CIMB Islamic DALI Equity Growth0P0000.0.857-2.15%1.81B14:00:00 
 Hong Leong Penny Stock Fund0P0000.0.082-0.12%1.38B14:00:00 
 Principal DALI Asia Pacific Equity Growth Fund0P0000.0.545-0.09%1.48B05/07 
 AmChina A-Shares0P0000.4.548-0.77%605.6M05/07 
 Public Islamic Select Enterprises Fund0P0000.0.333-0.60%1.27B05/07 
 Principal DALI Opportunities Fund MYR0P0000.0.236-2.20%1.35B14:00:00 
 Public Far-East Select0P0000.0.279+0.40%1.22B05/07 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.331+1.42%123.15M05/07 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.155-0.54%108.01M05/07 
 Merill High Income Fund EUR Acc0P0001.0.4800%59.28M04/07 
 Merill High Income Fund EUR Inc0P0001.0.4080%59.28M04/07 
 APS Income Fund AccumulationLP6827.176.714+0.14%75.36M04/07 
 APS Income Fund DistributionLP6827.113.903+0.14%75.36M04/07 
 Merill Total Return Income Fund EUR Acc0P0001.0.4990%39.55M04/07 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.358+0.25%35.48M28/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.351+0.25%35.48M28/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.038+0.25%35.48M28/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.035+0.25%35.48M28/06 
 Eiger Megatrends Brands B USD Acc0P0001.82.571+0.12%20.7M04/07 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.118.702+0.04%20.7M04/07 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.113.990+0.04%20.7M04/07 
 Dominion Global Trends - Managed Fund USD B0P0000.1.520-1.00%18.24M05/07 
 Eiger Robotics Fund B EUR Inc0P0001.118.302-0.03%13.29M04/07 
 Eiger Robotics Fund A EUR Inc0P0001.111.317-0.04%13.29M04/07 
 Merill Global Equity Income Fund EUR Acc0P0001.0.565+0.27%20.12M04/07 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.026+1.16%11.34M28/06 
 Eiger Sectorstar Fund B CHF Acc0P0001.91.437+5.15%10.66M24/06 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.286.710-0.69%599.18M05/07 
 GinsGlobal Global Equity Index Fund Institutional0P0000.17.208-0.21%365.92M05/07 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.177.671-0.90%283.3M01/07 
 Indian Entrepreneur Fund Retail CLP6701.4.186-0.24%146.66M05/07 
 Indian Entrepreneur Fund Retail BLP6701.3.867-0.23%146.66M05/07 
 Indian Entrepreneur Fund Retail ALP6701.3.788-0.24%146.66M05/07 
 JPMorgan India Smaller Companies (acc) - USD0P0000.27.220+0.18%112.44M05/07 
 Birla Sun Life India AdvantageLP6000.420.330-0.24%113.91M05/07 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.116+0.15%57.14M05/07 
 SBI Resurgent India OppsLP6816.5.180-0.58%38.29M05/07 
 UTI India Fund 1986 SharesLP6812.45.100+0.27%27.8M05/07 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.17.728-0.27%17.84M05/07 
 India Value Investments Ltd £LP6701.6.320+0.16%15.94M05/07 
 UTI India Pharma Fund A AccLP6501.51.200-0.25%11.57M05/07 
 GinsGlobal US Equity Index Fund Institutional0P0000.20.480+0.31%8.89M05/07 
 Kotak Indian Mid-Cap Fund C Acc0P0000.793.292-0.43%5.14M30/06 
 Life Fund Institutional BLP6701.2.362+0.17%2.3M05/07 
 Life Fund RetailLP6701.2.312+0.13%2.3M05/07 
 GinsGlobal US Property Index Fund institutional0P0001.40.290-0.34%754.92K05/07 
 IPRO African Market Leaders Fund - Class I20P0000.112.040-0.68%05/07 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ibuplus A0P0000.58.532+0.35%73.49B05/07 
 Ibuplus B0P0000.58.532+0.35%73.49B05/07 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.3.772+0.21%23.58B05/07 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0000.4.131+0.21%23.58B05/07 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0000.3.082+0.21%23.58B05/07 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.3.329+0.21%23.58B05/07 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0001.3.157+0.21%23.58B05/07 
 Fondo Valmex Internacional Valmex 28 A0P0001.2.629+0.35%21.55B05/07 
 Fondo Valmex Internacional Valmex 28 B0CF0P0001.2.588+0.35%21.55B05/07 
 Fondo Valmex Internacional Valmex 28 B0CO0P0001.2.531+0.35%21.55B05/07 
 Fondo Valmex Internacional Valmex 28 B0FI0P0000.2.546+0.35%21.55B05/07 
 Fondo Valmex Internacional Valmex 28 B1FI0P0000.2.726+0.34%21.55B05/07 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E0P0001.11.789+0.03%20.33B05/07 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. GB0P0001.12.297+0.03%20.33B05/07 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. P0P0001.11.495+0.03%20.33B05/07 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. PV0P0001.11.669+0.03%20.33B05/07 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. A0P0001.12.590+0.03%20.33B05/07 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. UH0P0001.11.905+0.03%20.33B05/07 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. C0P0001.11.320+0.03%20.33B05/07 
 Fondo BBVA Bancomer RV9 PV0P0001.14.293+0.35%17.14B05/07 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaction Europe0P0001.1,507.290+0.33%23.28M04/07 
 Monaction Emerging Markets0P0001.1,619.390-1.02%18.73M04/07 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,046.268-0.79%3.49B05/07 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.512-0.22%3.27B05/07 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.510-0.22%3.27B05/07 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.511-0.22%3.27B05/07 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.509-0.22%3.27B05/07 
 Sanlam Namibia Active Fund C0P0001.10.875-0.02%1.23B05/07 
 Sanlam Namibia Active Fund A0P0000.10.871-0.02%1.23B05/07 
 Sanlam Namibia Active Fund B0P0000.10.871-0.02%1.23B05/07 
 Sanlam Namibia General Equity Fund C0P0001.10.284-1.57%797.95M05/07 
 Sanlam Namibia General Equity Fund D0P0001.10.283-1.57%797.95M05/07 
 Sanlam Namibia General Equity Fund B0P0000.10.282-1.57%797.95M05/07 
 Sanlam Namibia General Equity Fund A0P0000.10.280-1.57%797.95M05/07 
 Capricorn International Fund C0P0000.3.822+0.85%586.99M14:00:00 
 Sanlam Namibia Balanced Fund B10P0000.4.884+0.05%372.31M05/07 
 Sanlam Namibia Balanced Fund A0P0000.4.883+0.05%372.31M05/07 
 Sanlam Namibia Balanced Fund C0P0001.4.900+0.05%372.31M05/07 
 Sanlam Namibia Balanced Fund D0P0001.4.922+0.05%372.31M05/07 
 Sanlam Namibia All Namibian Fund A0P0000.1.252+0.60%198.49M05/07 
 Sanlam Namibia All Namibian Fund D0P0000.1.253+0.60%198.49M05/07 
 Sanlam Namibia All Namibian Fund B0P0000.1.252+0.60%198.49M05/07 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.113.562+1.31%5.64B05/07 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.136.612+1.29%5.29B05/07 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18.267+1.39%5.05B05/07 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.142+1.79%4.25B05/07 
 Werknemers Pensioen Mixfonds0P0001.84.936+0.66%4.11B01/07 
 NN Duurzaam Aandelen Fonds - P0P0000.55.920+1.38%939.35M14:00:00 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.63.770+1.22%3.14B05/07 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.87.330+2.08%1.5B14:00:00 
 Robeco Customized Quant Emerging Market0P0001.163.530+1.66%1.73B05/07 
 ASN Duurzaam Aandelenfonds Inc0P0000.132.164+0.58%1.54B05/07 
 Delta Lloyd Mix Fonds0P0000.13.030+0.77%1.13B14:00:00 
 BNP Paribas Obam N.V. Classic Inc0P0000.101.680+1.27%1.21B14:00:00 
 DPAM INVEST B Equities Euroland V Distribution0P0000.168.890-2.01%924.15M05/07 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.234.070-2.01%924.15M05/07 
 Northern Trust Developed Real Estate Index UCITS F0P0001.10.383+0.82%1.04B05/07 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,279.900+1.43%954.48M05/07 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.22.020-1.48%738.16M14:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.11.578-1.84%987.85M05/07 
 ASN Milieu & Waterfonds Inc0P0000.44.800+0.47%914.16M14:00:00 
 NN Hoog Dividend Aandelen Fonds - P0P0000.38.720+0.18%601.68M14:00:00 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.427+0.07%4.53B31/05 
 ANZ KiwiSaver-Growth0P0000.2.419+0.30%3.86B04/07 
 ASB KiwiSaver Scheme's Conservative0P0000.1.938+0.25%3.3B31/05 
 ANZ KiwiSaver-Balanced0P0000.2.157+0.35%3.01B04/07 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.655+0.33%2.82B04/07 
 Milford Diversified Income0P0000.1.786-0.48%2.75B05/07 
 ASB KiwiSaver Scheme's Balanced0P0000.2.306-0.04%2.69B31/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2.098+0.06%2.32B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2.220+0.20%2.19B05/07 
 Westpac KiwiSaver-Balanced Fund0P0000.2.088+0.14%1.82B05/07 
 Milford Balanced0P0000.2.749-0.06%1.57B05/07 
 Generate KiwiSaver Focused Growth Fund0P0001.2.012+0.86%1.47B05/07 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.008+0.36%1.48B04/07 
 Generate KiwiSaver Growth Fund0P0001.1.936+0.66%1.01B05/07 
 Milford KiwiSaver Balanced0P0000.2.825-0.08%893.61M05/07 
 ASB Investment Funds World Shares Fund0P0000.2.238-0.41%806.14M31/05 
 Milford Dynamic Fund0P0001.2.518+0.42%639.25M05/07 
 ASB Investment Funds Moderate Fund0P0000.1.798-0.12%687.5M31/05 
 OneAnswer KiwiSaver-Balanced0P0000.2.180-0.37%629.6M05/07 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.919-0.27%630.37M05/07 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.283.030-1.79%9.47B05/07 
 KLP AksjeGlobal indeks 1 A0P0000.5,027.965+0.93%75.83B05/07 
 KLP AksjeGlobal Indeks V0P0001.2,052.360+0.93%75.83B05/07 
 Schroder International Selection Fund Asian Opport0P0001.199.777-0.25%5.87B05/07 
 DNB Global Indeks0P0000.451.305+1.04%53.33B05/07 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,277.150+0.97%3.97B05/07 
 DNB Teknologi0P0000.2,691.567+1.41%37B05/07 
 SKAGEN Global A0P0000.263.827+0.30%32.04B05/07 
 SKAGEN Global D0P0001.267.407+1.77%32.04B05/07 
 SKAGEN Global C0P0001.2,874.296+2.11%32.04B05/07 
 SKAGEN Global A0P0000.2,664.548+1.52%32.04B05/07 
 SKAGEN Global A0P0000.257.594+1.77%32.04B05/07 
 SKAGEN Global D0P0001.2,885.590+2.11%32.04B05/07 
 SKAGEN Global C0P0001.228.977+1.07%32.04B05/07 
 SKAGEN Global B0P0001.260.836+1.77%32.04B05/07 
 SKAGEN Global A0P0000.2,779.693+2.10%32.04B05/07 
 SKAGEN Global D0P0001.229.877+1.07%32.04B05/07 
 SKAGEN Global C0P0001.264.682+1.03%32.04B05/07 
 SKAGEN Global B0P0001.224.228+1.07%32.04B05/07 
 SKAGEN Global A0P0000.221.440+1.07%32.04B05/07 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.2.556+0.12%49.67M20/06 
 United GCC0P0000.1.339-4.49%22/06 

Pakistan - Funds

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

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Philippine Stock Index Fund0P0000.734.190+2.13%9.09B14:00:00 
 Metro Equity Fund0P0000.2.128+2.09%5.05B05/07 
 ALFM Growth Fund0P0000.206.700+1.99%4.68B14:00:00 
 BPI Balanced Fund0P0000.162.310+0.84%4.92B14:00:00 
 BPI Equity Fund0P0000.141.570+1.91%4.19B14:00:00 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.509.826+1.94%694.5M05/07 
 Metro Capital Growth Fund0P0000.3.142+1.17%1.15B05/07 
 UnionBank Peso Balanced Portfolio0P0001.135.059+0.85%151.54M05/07 
 Filipino Fund Inc0P0000.5.5000%07:00:00 
 BPI Global Equity Fund0P0000.405.740-0.75%172.64M05/07 
 BDO Institutional Equity Fund0P0000.4,293.699+2.16%14:00:00 
 Rizal Equity Fund0P0000.3.179+1.13%05/07 
 PNB High Dividend Fund0P0001.1.355+2.08%05/07 
 First Metro Save and Learn Balanced Fund0P0000.2.650-0.97%02/11 
 BDO Balanced Fund0P0000.3,251.848+1.07%14:00:00 
 MFCP Kabuhayan Fund0P0000.2.221-0.51%02/11 
 Sun Life Prosperity Dollar Advantage Fund A0P0000.3.942-0.01%07:00:00 
 ATR-Kim Eng Equity Opportunity Fund0P0000.2.782+1.90%07:00:00 
 BDO Equity Fund0P0000.370.508+2.10%14:00:00 
 Philequity Fund0P0000.31.783+1.82%07:00:00 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.613.890+2.57%1.3B05/07 
 Aviva Investors Akcyjny0P0000.2,429.090-2.10%3.72B05/07 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.103.800-0.24%2.85B04/07 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.120.470-0.23%2.85B04/07 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.103.770-0.24%2.85B04/07 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.103.770-0.24%2.85B04/07 
 Pekao Obligacji Dolarowych Plus0P0000.82.020-0.12%1.04B04/07 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.47.330-0.17%924.48M04/07 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.34.420-0.15%924.48M04/07 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.42.340-0.14%924.48M04/07 
 PKO Stabilnego Wzrostu0P0000.141.100-0.91%909.78M05/07 
 PZU FIO Akcji KRAKOWIAK A0P0000.62.250-0.29%908.44M04/07 
 PZU FIO Akcji KRAKOWIAK B0P0000.62.070-0.29%908.44M04/07 
 PZU FIO Akcji KRAKOWIAK I0P0000.62.650-0.27%908.44M04/07 
 PZU FIO Akcji KRAKOWIAK IKE0P0000.62.460-0.29%908.44M04/07 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.489.334+2.97%850.34M05/07 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.732.260-0.08%738.09M04/07 
 Investor Zrównowazony FIO A0P0000.632.380-0.09%738.09M04/07 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.914.260-0.09%738.09M04/07 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.301.070+1.97%584.99M05/07 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.11.582-0.04%2.13B01/07 
 Caixa Seleção Global Moderado FIMA0P0000.7.209-0.16%1.31B01/07 
 CA Património Crescente A - Fundo de Investimento 0P0000.19.661+0.01%1.04B05/07 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.13.968+0.45%823.67M01/07 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.394-0.29%886.11M01/07 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.8.572-0.30%886.11M01/07 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.138+0.02%636.66M01/07 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.0160%537.54M01/07 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.014-0.29%484.34M01/07 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.403-0.29%484.34M01/07 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5.398-0.51%357.4M01/07 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.470+0.05%356.09M01/07 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.4.835-0.17%329.64M01/07 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.4.559-0.16%213.63M01/07 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.9.051-0.16%213.63M01/07 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.565+0.06%191.96M01/07 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.16.4939-0.25%163.84M05/07 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.7.711-1.01%154.65M05/07 
 BPI Reforma Valorização PPR/OICVM - Fundo de Inves0P0000.7.236+0.47%152.67M01/07 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.17.731-0.14%139.51M01/07 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.380-5.03%360.4M31/05 
 QInvest JOHCM Sharia’a FundLP6825.1,524.270-0.43%31/05 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Riyad Equity 30P0000.89.61-1.16%2.72B04/07 
 HSBC Amanah Saudi Equity0P0000.50.43-3.75%2.48B13/06 
 SAMBA Al Raed0P0000.71.22-3.14%2.28B04/07 
 Riyad Equity 20P0000.13.45-1.62%2.09B04/07 
 Riyad Japan Stock Fund010061,694.205-0.74%1.49B05/07 
 AlAhli Saudi Trd Equity0P0000.15.21-0.45%946.63M05/07 
 Al Jazira Taiyebat Saudi Equities0P0000.676.46+0.12%576.54M27/01 
 SAMBA Al Musahem0P0000.197.63-2.99%520.34M04/07 
 HSBC Saudi Freestyle Equity0P0000.41.65-3.50%495.86M13/06 
 Jadwa Saudi Equity0P0000.697.86-5.97%452.19M23/06 
 Riyad European Growth Fund00100557.333-2.01%424.16M05/07 
 Riyad American Stock Fund01004108.110+0.30%367.18M05/07 
 ANB Al Mubarak Pure Saudi Equity0P0000.15.38-2.46%273.87M03/07 
 Riyad Equity 10P0000.30.69-1.04%313.79M04/07 
 SAMBA Al Ataa Saudi Equity0P0000.18.06-3.36%256.03M04/07 
 Riyad Gulf0P0000.14.45-2.45%232.41M04/07 
 AlAhli GCC Trd Eqty0P0000.1.56-0.41%223.82M05/07 
 ANB Al Arabi Saudi Equity0P0000.174.87-1.98%154.85M03/07 
 ANB Al Mubarak Saudi Equity0P0000.182.45-1.95%177.35M03/07 
 HSBC Saudi Equity Trading0P0000.147.71-3.41%189.32M13/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.233-1.11%45.32B05/07 
 United China A-Shares Innovation Fund - Class JPY 0P0001.26,094.081-0.45%21.3B05/07 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1.702-1.62%214.35M05/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.508.033-1.51%14.38B05/07 
 Capital Group New Perspective Fund LUX Zd0P0001.24.310+0.50%12.82B05/07 
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