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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 Grams0P0000.5,638.390-2.25%6.91M16/09 
 Mora Physical Gold Fund 1Kg FI0P0000.56,383.880-2.25%6.91M16/09 
 Olymp Fund Atlant0P0000.454.268+2.03%27/08 
 Mak Fund Russian Combined0P0000.232.334+0.09%27/08 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.0.0220.00%55.65B04/02 
 Sunsuper Lifecycle Balanced Pool0P0001.2.021+3.13%43.91B31/08 
 Vanguard International Shares Index Fund0P0000.2.971+0.52%27.58B16/09 
 Vanguard Index International Shares Fund0P0000.1.981+0.52%26.42B16/09 
 Vanguard Australian Shares Index Fund0P0000.2.693-0.72%26.02B17/09 
 VicSuper FutureSaver GrowthLP6515.1.881+1.05%17.61B31/07 
 Magellan Global Fund0P0000.2.793+0.57%14.83B16/09 
 AMP Capital Enhanced Index International ShareLP6502.1.969+0.51%13.32B16/09 
 Sunsuper Growth0P0000.4.393+3.64%8.56B31/08 
 Sunsuper Balanced0P0000.4.233+3.16%8.47B31/08 
 Vanguard Growth Index Fund0P0000.1.554+0.23%8.3B16/09 
 Vanguard Balanced Index Fund0P0000.1.490+0.11%7.78B16/09 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.974-0.04%7.64B16/09 
 Vanguard Australian Property Securities Index Fund0P0000.1.091+0.14%6.9B17/09 
 Sunsuper Lifecycle Retirement Pool0P0001.1.727+2.54%6.78B31/08 
 MFS Fully Hedged Global Equity Trust0P0000.1.0300%6.39B16/09 
 T. Rowe Price Global Equity Fund0P0000.1.969+0.71%6.25B16/09 
 Fidelity Australian Equities Fund0P0000.41.754+0.48%6.17B16/09 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.829+0.13%6.06B16/09 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.748+0.14%6.06B16/09 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.104.630+0.28%4.74B17/09 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.136.400+0.28%4.74B17/09 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.148.110+0.28%4.74B17/09 
 Raiffeisenfonds-Sicherheit A0P0000.100.410+0.07%1.31B17/09 
 Raiffeisenfonds-Sicherheit VT0P0000.167.810+0.08%1.31B17/09 
 Raiffeisenfonds-Sicherheit T0P0000.150.600+0.07%1.31B17/09 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.470+0.15%1.83B17/09 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.980+0.08%1.83B17/09 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.550+0.09%1.83B17/09 
 Raiffeisenfonds-Ertrag T0P0000.170.030+0.04%1.08B17/09 
 Raiffeisenfonds-Ertrag A0P0000.125.640+0.04%1.08B17/09 
 Raiffeisenfonds-Ertrag VT0P0000.186.460+0.04%1.08B17/09 
 ERSTE WWF Stock Environment EUR R01 A0P0000.310.040-0.27%914.4M17/09 
 Value Investment Fonds Klassik T0P0000.187.940+0.07%730.08M17/09 
 Value Investment Fonds Klassik A0P0000.114.040+0.07%423.05M17/09 
 ERSTE WWF Stock Environment EUR D02 T0P0001.215.610+1.88%918.25M01/04 
 ERSTE WWF Stock Environment EUR R01 T0P0000.324.840-0.27%914.4M17/09 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.341.910-0.27%914.4M17/09 
 Portfolio Management SOLIDE A0P0000.124.120+0.13%690.3M17/09 
 Portfolio Management SOLIDE T0P0000.163.730+0.13%690.3M17/09 

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 Equity0P0000.523.400+1.26%45.58M31/08 
 AB Invest Arab Bank MENA0P0000.8.2700.00%41.22M04/02 
 Markaz Arabian0P0000.0.0220.00%33.17M04/02 
 Al Mal MENA Equity0P0000.10.925+0.51%32.03M08/09 
 SICO Gulf Equity0P0000.138.360-0.14%25.63M31/08 
 NBK Gulf Equity0P0000.2.190+0.95%23.76M09/09 
 NBK Qatar Equity0P0000.1.985+1.66%19.69M09/09 
 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 Equity0P0000.32.214+1.85%9.38M31/08 
 SICO Fixed Income0P0001.106.250-0.16%8.51M04/02 
 Makaseb Arab Tigers0P0000.12.056-0.01%8.48M14/09 
 Almadar US Index0P0000.0.0220.00%5.8M04/02 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.119.160-0.13%7.18B15/09 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.133.160-0.13%7.18B15/09 
 Star Fund - capitalisation0P0000.226.780+0.24%4.81B16/09 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.226.450+0.29%4.38B16/09 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.226.450+0.29%4.38B16/09 
 Argenta Pensioenspaarfonds0P0000.165.040+0.41%2.43B16/09 
 Pricos Cap0P0000.535.250-0.49%5.86B15/09 
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.356.780+0.57%1.78B16/09 
 Belfius Pension Fund High Equities0P0000.170.980+0.45%2.01B16/09 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.305.620+0.57%1.78B16/09 
 DPAM INVEST B - Equities Euroland B Cap0P0000.277.480+0.57%1.78B16/09 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.77B04/02 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.342.810+0.58%2.31B16/09 
 Candriam Sustainable - Medium C Cap0P0000.8.638-0.12%883.67M14/09 
 DPAM HORIZON B Balanced Strategy ALP6813.175.870-0.18%1.49B15/09 
 DPAM HORIZON B Balanced Strategy B0P0000.194.180-0.18%1.49B15/09 
 AG Life Balanced0P0000.121.920+0.13%1.43B17/09 
 Belfius Equities Robotics & Innovative Technology 0P0000.582.500-0.09%1.36B16/09 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.302.090+0.56%1.79B16/09 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.232.830+0.55%1.79B16/09 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.309.610-0.81%5.29B16/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.211.070-0.32%127.4M09/09 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.211.070-0.32%127.4M09/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.221.520-0.31%127.4M09/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.181.560-0.31%127.4M09/09 
 Butterfield Select EquityLP6008.23.800-0.87%126.76M09/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.197.150-0.24%80.75M09/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195.740-0.24%80.75M09/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.450-0.24%80.75M09/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.195.740-0.24%80.75M09/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174.810-0.24%80.75M09/09 
 Moneda Chile Fund LtdLP6000.44.830+0.27%47.85M16/09 
 Global Voyager Small Cap Growth0P0000.39.328-0.17%25.48M08/09 
 Butterfield Bermuda ALP6000.40.480-0.69%14.65M08/09 
 Butterfield Select Invest Fund0P0000.16.810-0.36%5.47M09/09 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES0P0000.0.0120.00%42.14B05/03 
 ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES0P0000.1,444.940-0.60%11.66B15/09 
 FUNDO DE INVESTIMENTO DE AÇÕES DINÂMICA ENERGIA0P0000.85,608.517+0.12%11.85B15/09 
 DYNAMO COUGAR FUNDO DE INVESTIMENTO EM ACOES0P0000.1,696.507-1.04%7.39B15/09 
 ITAÚ FLEXPREV AÇÕES - FUNDO DE INVESTIMENTO0P0000.3.147-0.93%6.44B15/09 
 GERAÇÃO FUTURO L. PAR FUNDO DE INVESTIMENTO EM AÇÕ0P0000.156.267+0.39%5.48B15/09 
 VELT MASTER FUNDO DE INVESTIMENTO EM AÇÕES0P0000.11.037-0.81%5.29B15/09 
 iShares S&P 500 FIC FI IE0P0001.256.010-0.16%5.32B16/09 
 BRASIL CAPITAL 30 MASTER FUNDO DE INVESTIMENTO EM 0P0000.4.454-0.91%4.1B15/09 
 ITAU INDEX ACOES IBOVESPA - FUNDO DE INVESTIMENTO0P0000.119.343-0.96%3.83B15/09 
 NUCLEO MASTER FUNDO DE INVESTIMENTO DE ACOES0P0000.6.865-0.20%4.07B15/09 
 ITAU ACOES FUND OF FUNDS MULTIGESTOR X - FUNDO DE 0P0000.39.225-0.48%3.59B15/09 
 RT CONSTELLATION MULTIMERCADO FUNDO DE INVESTIMENT0P0000.25.334-0.66%3.47B15/09 
 CONSTELLATION MASTER FUNDO DE INVESTIMENTO DE ACOE0P0000.7.021-0.48%3.48B15/09 
 ITAÚ AÇÕES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS 0P0001.23.540-0.90%3.28B15/09 
 EQUITAS MASTER SELECTION FUNDO DE INVESTIMENTO DE 0P0000.11.045-0.08%3.18B15/09 
 SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES0P0000.4.004-0.51%3.29B15/09 
 CARTEIRA ATIVA II FUNDO DE INVESTIMENTO DE AÇÕES0P0000.100.564-2.48%3.09B15/09 
 ITAU MOMENTO ACOES - FUNDO DE INVESTIMENTO0P0000.121.242-0.63%3.18B15/09 
 ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR0P0000.30.535-0.91%2.86B15/09 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Canadian Dividend Fund Series F0P0000.91.852-0.10%20.27B16/09 
 RBC Canadian Dividend Fund Series F0P0001.72.444-0.48%20.27B16/09 
 RBC Canadian Dividend Fund Series D0P0000.89.232-0.10%20.27B16/09 
 RBC Canadian Dividend Fund Series I0P0000.90.212-0.10%20.27B16/09 
 RBC Canadian Dividend Fund Series D0P0001.70.378-0.48%20.27B16/09 
 Capital Group Global Equity Fund Canada Series F0P0000.44.772+0.07%14.65B16/09 
 Capital Group Global Equity Fund Canada Series A0P0000.51.185+0.44%14.65B16/09 
 Capital Group Global Equity Fund Canada Series A0P0000.40.370+0.07%14.65B16/09 
 Capital Group Global Equity Fund Canada Series D0P0000.54.199+0.45%14.65B16/09 
 Capital Group Global Equity Fund Canada Series D0P0000.42.747+0.07%14.65B16/09 
 Capital Group Global Equity Fund Canada Series F0P0000.56.767+0.45%14.65B16/09 
 RBC Select Growth Portfolio Series A0P0000.38.615+0.03%14.41B16/09 
 RBC Select Growth Portfolio Series F0P0000.38.898+0.03%14.41B16/09 
 RBC Select Growth Portfolio Series A0P0001.30.456-0.35%14.41B16/09 
 RBC Select Growth Portfolio Series F0P0001.30.679-0.34%14.41B16/09 
 RBC Select Growth Portfolio Series T50P0000.29.963+0.03%14.41B16/09 
 RBC Select Growth Portfolio Series Adv0P0000.39.384+0.03%14.41B16/09 
 RBC Select Growth Portfolio Series Adv0P0001.24.713+1.23%14.36B04/08 
 TD U.S. Blue Chip Equity Fund I Series0P0000.64.470+0.23%12.86B16/09 
 TD U.S. Blue Chip Equity Fund I Series0P0000.81.740+0.60%12.86B16/09 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.496+5.49%1.42B31/08 
 Russian Prosperity Fund B0P0000.289.310+2.56%990.3M09/09 
 Russian Prosperity Fund D0P0000.21.880+0.83%990.3M09/09 
 UBS CAY China A Opportunity ALP6811.368.010-0.55%925.15M16/09 
 Russian Prosperity Fund C0P0000.65.470+1.38%842.15M05/07 
 Value Partners China Convergence Fund USD Unhedged0P0001.21.320-2.29%273.75M16/09 
 Value Partners Chinese Mainland Focus0P0000.84.720-3.22%247.81M16/09 
 Value Partners China Convergence Fund0P0000.247.050-2.28%208.88M16/09 
 Prosperity Cub Fund A0P0000.717.510+0.60%208.26M09/09 
 AQS MENA Fund Limited B1 USD0P0001.1,502.431+6.76%156.3M31/08 
 Avance Stability Fund EUR Class A Shares0P0000.170.550-0.61%143.47M31/08 
 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 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.120.296-0.19%26.34M16/09 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,546.247+2.53%11.84M31/08 
 AFC Asia Frontier Fund A USD0P0000.1,546.354+2.53%11.84M31/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,603.967+2.55%11.84M31/08 
 AFC Asia Frontier Fund B USD0P0000.1,604.143+2.55%11.84M31/08 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,426.979+3.06%10.8M31/08 
 AFC Asia Frontier Fund A CHF0P0001.1,426.978+3.06%10.8M31/08 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,593.226+0.16%572.66B15/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,835.797+0.16%572.66B15/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,087.910+0.16%572.66B15/09 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,652.862-0.03%688.51B15/09 
 Fondo Mutuo Inversión USA B0P0000.8,493.178+0.09%462.1B15/09 
 Fondo Mutuo Principal USA Equity PLAN30P0000.5,997.855+0.36%308.02B15/09 
 Fondo Mutuo Principal USA Equity B0P0000.4,411.814+0.36%308.02B15/09 
 Fondo Mutuo Principal USA Equity PLAN40P0000.6,034.177+0.37%308.02B15/09 
 Fondo Mutuo Principal USA Equity C0P0000.4,571.668+0.36%308.02B15/09 
 Fondo Mutuo Principal USA Equity LP30P0000.4,232.338+0.36%308.02B15/09 
 Fondo Mutuo Principal USA Equity PLAN10P0000.5,572.900+0.36%308.02B15/09 
 Fondo Mutuo Principal USA Equity PLAN20P0000.5,638.442+0.36%308.02B15/09 
 Fondo Mutuo Asiatico Accionario B0P0000.2,105.457-0.99%302.25B15/09 
 Fondo Mutuo BCI Gestion Global Dinámica 50 APV0P0000.2,196.142-0.15%302.63B15/09 
 Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI0P0000.1,740.478-0.16%302.63B15/09 
 Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP0P0000.1,948.478-0.16%302.63B15/09 
 Fondo Mutuo Europa Desarrollada B0P0000.4,370.735-0.55%215.28B15/09 
 Fondo Mutuo Security Equilibrio Estrategico B0P0000.2,022.619+0.07%176.74B15/09 
 Fondo Mutuo Euroamerica USA D0P0000.3,247.712+0.58%142.67B15/09 
 Fondo Mutuo Latam Accionario B0P0000.2,266.526-0.43%123.53B15/09 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 E Fund Blue Chip Selected Mixed Fund0058272.514+1.65%89.89B17/09 
 CMF CSI white spirit Index1617251.252+3.75%69.76B17/09 
 IGW Emerging Growth Fund2601082.680+3.72%58.24B17/09 
 Zhongou Medical and Health Hybrid Fund A0030953.615+4.48%50.5B17/09 
 Zhongou Medical and Health Hybrid Fund C0030963.569+4.45%50.5B17/09 
 Fullgoal Tianhui Selected Growth Mixed A1610053.318-0.27%44.56B17/09 
 Industrial Trend Investment Hybrid Securities Inve1634020.980-1.52%38.42B17/09 
 Foresight Growth Value Alloc A0071191.986+0.46%36.96B17/09 
 E Fund Consumer Sector1100224.325+2.00%32.08B17/09 
 Industrial Herun Structured Mixed Securities Inves1634061.947+1.01%32.05B17/09 
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.4.936+1.02%28.95B17/09 
 E Fund Mid Small Cap1100117.132+1.56%28.7B17/09 
 Lion Growth Fund3200072.058-1.58%28.18B17/09 
 GF Stable Growth Mixed Assets Fund2700021.604+0.43%26.23B17/09 
 Zhong Ou Modern Pioneer Initiating Equity Fund A0019381.870+0.77%26.13B17/09 
 Yinhua Wealth Theme Stock Fund1800126.804+4.92%25.64B17/09 
 E Fund SSE50 Index1100032.131+1.00%25.43B17/09 
 IGW DingYi Fund(LOF)1626052.791+3.45%25.39B17/09 
 Huaan Shanghai SSE180 Index Fund0P0000.4.083+0.80%23.54B17/09 
 GF Tech Pioneer Alloc0089031.551-0.46%23.29B17/09 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund BLP6509.329.306-0.35%4.64B15/09 
 Conseq Invest Equity Fund DLP6511.37.055-0.35%4.64B15/09 
 Conseq Invest Equity Fund ALP6509.304.132-0.35%4.64B15/09 
 WIOF India Performance Fund A0P0000.122.478-0.45%6.26M31/12 
 WIOF India Performance Fund B0P0000.114.798-0.45%6.26M31/12 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.35,152.140+4.73%35.24B31/08 
 Nordea Invest Portefølje Aktier0P0000.182.220+0.32%34.34B16/09 
 LD Aktier & Obligationer0P0000.239.160+0.05%27.51B16/09 
 Danske Invest Engros Flexinvest Aktier KL0P0000.155.800+0.08%17.87B16/09 
 Formuepleje LimiTTellus0P0000.239.440+0.48%19.52B16/09 
 Sparinvest SICAV Balance DKK R0P0000.1,370.440+0.21%16/09 
 Jyske Portefølje Balanceret Akk KL0P0000.178.720+0.13%12.77B16/09 
 Nordea Invest Basis 2 Acc0P0000.167.940-0.01%13.07B16/09 
 Nordea Invest Basis 3 Acc0P0000.177.790+0.12%12.83B16/09 
 Sparinvest SICAV Procedo DKK R0P0000.1,775.490-0.00%16/09 
 Jyske Portefølje Stabil Akk KL0P0000.144.510-0.01%9.27B16/09 
 Nykredit Invest Taktisk Allokering0P0000.207.250-0.13%9.31B17/09 
 Danske Invest Engros Emerging Markets KL0P0000.0.380-100.00%8.56B08/09 
 Nordea Invest Engros Internationale Aktier Inc0P0000.287.620+0.38%7.85B16/09 
 BankInvest Basis Globale Aktier A0P0000.320.350-0.05%7.59B20/11 
 Maj Invest Value Aktier0P0000.174.590+0.53%6.36B16/09 
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1,488.260-0.31%7.13B17/09 
 PFA Invest Balance B0P0000.148.870-0.03%6.85B16/09 
 Sparinvest SICAV Securus DKK R0P0000.1,246.750-0.04%16/09 
 Jyske Portefølje Vækst Akk KL0P0000.223.360+0.54%5.95B16/09 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.16.970+0.18%43.84M16/09 
 Swedbank Fund of Funds 30 E AccLP6808.15.390+0.13%15.93M16/09 
 Swedbank Russian Equity Fund0P0000.26.380+0.08%19.03M16/09 
 Trigon Baltic Fund C0P0000.20.710-0.15%3.19M16/09 
 Trigon Russia Top Picks Fund A0P0000.15.374-0.21%1.5M16/09 
 Trigon Russia Top Picks Fund C0P0000.40.600-0.21%1.5M16/09 
 Trigon Russia Top Picks Fund D0P0000.18.478-0.20%1.5M16/09 
 Baltic Horizon FundNHCBHF.1.140-0.43%17/09 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 ODIN Global A0P0001.25.315+0.21%10.02B14/09 
 ODIN Global D0P0001.24.947+0.21%10.02B14/09 
 ODIN Global B0P0001.24.926+0.22%10.02B14/09 
 ODIN Norge C0P0000.463.437-0.30%9.84B14/09 
 ODIN Norge B0P0001.19.298-0.30%9.82B14/09 
 ODIN Norge D0P0001.19.331-0.30%9.82B14/09 
 ODIN Norge A0P0001.19.596-0.30%9.82B14/09 
 ODIN Europa A0P0001.14.835+0.14%5.71B14/09 
 ODIN Europa D0P0001.14.639+0.14%5.71B14/09 
 ODIN Europa B0P0001.14.626+0.14%5.71B14/09 
 Nordea Pro Stable Return SEK0P0001.31.022+0.43%5.27M16/09 
 Nordea Swedish Ideas Equity0P0001.227.644-0.33%3.95B17/09 
 Nordea Premium Varainhoito Maltti K0P0000.22.062-0.26%3.05B17/09 
 Nordea Premium Varainhoito Maltti T0P0000.16.379-0.26%3.05B17/09 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.20.576+0.10%3.28M16/09 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22.284+0.10%76.1M16/09 
 Nordea Nordic Small Cap Tuotto0P0000.16.125+0.44%2.77B16/09 
 Nordea Nordic Small Cap Kasvu0P0000.25.686+0.44%2.77B16/09 
 Ålandsbanken Premium 50 SEK0P0001.337.280+0.24%2.53B16/09 
 Evli Sweden Equity Index B0P0000.2,381.100+0.83%2.42B16/09 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.142.620+0.39%11.05B16/09 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.124.600+0.39%11.05B16/09 
 Carmignac Patrimoine A EUR Ydis0P0000.122.840+0.38%11.05B16/09 
 Carmignac Patrimoine A EUR Acc0P0000.728.110+0.39%11.44B16/09 
 Carmignac Patrimoine E EUR Acc0P0000.177.940+0.39%11.05B16/09 
 Opcimmo Opcimmo P0P0000.119.233+0.03%8.26B31/08 
 Afer-Sfer0P0000.72.880+0.23%5.36B16/09 
 Carmignac Investissement E EUR Acc0P0000.265.010+1.08%4.1B16/09 
 Carmignac Investissement A EUR Acc0P0000.1,864.290+1.08%4.1B16/09 
 BNP Paribas Aqua Classic0P0000.611.620+0.02%4.18B16/09 
 BNP Paribas Aqua I0P0000.70,931.040+0.03%4.18B16/09 
 Renaissance Europe I0P0000.265.930+1.04%4.04B16/09 
 Renaissance Europe C0P0000.251.700+1.04%4.04B16/09 
 Credit Suisse Lux Global Robotics Equity Fund B US0P0001.29.040+0.24%3.98B16/09 
 Oddo Avenir Europe CN-EUR0P0000.2,918.000+0.77%3.51B16/09 
 Oddo Avenir Europe CR-EUR0P0000.760.620+0.76%3.51B16/09 
 Oddo Avenir Europe CI-EUR0P0000.493,957+0.77%3.51B16/09 
 Oddo Avenir Europe DR-EUR0P0000.163.760+0.76%3.51B16/09 
 R Valor D EUR0P0001.2,323.010-0.12%3.18B16/09 
 R Valor F EUR0P0001.2,452.290-0.12%3.18B16/09 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 PrivatFonds: Kontrolliert0P0000.137.110-0.01%19.48B16/09 
 DWS Top Dividende FD0P0000.142.520+0.63%18.08B16/09 
 DWS Top Dividende LD0P0000.129.440+0.63%18.08B16/09 
 DWS Top Dividende LDQ0P0001.128.710+0.63%18.08B16/09 
 hausInvest0P0000.42.760+0.02%16.88B17/09 
 Deka-ImmobilienEuropa0P0000.47.2600%17.51B17/09 
 Uniimmo: Deutschland0P0000.92.970+0.01%14.5B16/09 
 UniImmo: Europa0P0000.54.5000%14.08B16/09 
 UniGlobal I0P0000.394.650+0.21%11.24B16/09 
 DWS Vermögensbildungsfonds I LD0P0000.236.350+0.91%11.26B16/09 
 UniGlobal Vorsorge0P0001.306.740+0.29%15.39B16/09 
 DWS Vermögensbildungsfonds I ID0P0001.244.830+0.92%11.26B16/09 
 grundbesitz europa IC0P0001.40.2500%814.62M17/09 
 grundbesitz europa RC0P0000.40.0700%9.03B17/09 
 UniFavorit: Aktien -net-0P0000.126.810+0.30%7.91B16/09 
 UniFavorit: Aktien I0P0000.227.010+0.30%7.91B16/09 
 UniGlobal0P0000.336.120+0.21%11.24B16/09 
 UniRak -net-0P0000.81.580+0.26%6.88B16/09 
 DWS Akkumula LC0P0000.1,618.890+0.87%6.96B16/09 
 WestInvest InterSelect0P0000.47.220+0.04%8.85B17/09 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.513-0.03%121.19M17/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.146+0.21%121.19M17/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.9600%121.19M17/09 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.690+1.00%12.23M03/09 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.10.661+0.67%256.23M16/09 
 ALPHA Aggressive Strategy Greek Equity0P0000.13.482+0.69%70.4M16/09 
 Piraeus International Balanced Fd of FdsLP6828.4.432+0.26%60.98M16/09 
 Piraeus Dynamic Companies Domestic EqLP6516.1.338+0.46%46.13M16/09 
 3K Domestic Equity Fund Retail ShareLP6805.9.355+0.49%43.63M16/09 
 European Reliance Growth Domestic Equity Fund0P0001.9.380+0.82%28.7M16/09 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5.364+0.40%24.71M16/09 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.308+0.67%16.65M16/09 
 3K Balanced Fund (Retail Share Class)0P0001.5.091+0.21%6.35M16/09 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.11.224+0.49%12.56M16/09 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Income and0P0000.9.900+0.20%251.46B17/09 
 Pictet-Global Megatrend Selection P HKD0P0001.3,297.380+0.12%119.83B17/09 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2,185.670+0.89%109.54B17/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.550-0.14%83.7B16/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.780-0.14%83.7B16/09 
 Franklin Technology Fund A acc HKD0P0000.62.770+0.87%82.44B16/09 
 Schroder International Selection Fund Emerging Asi0P0000.427.445-0.05%52.42B17/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.970-0.07%7.43B16/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24.330-0.04%7.43B16/09 
 JPMorgan Multi Income mth - HKD0P0000.11.920-0.08%45.08B16/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.232-1.65%43.03B16/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.7.523-1.65%43.03B16/09 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.61,998.000-1.12%38.66B16/09 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25.740-1.27%35.8B16/09 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.17.060-1.44%32.7B16/09 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.171.818-0.29%31.21B16/09 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.184.962-0.29%31.21B16/09 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.102.575-0.29%31.21B16/09 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.110.459-0.29%31.21B16/09 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.291.820-0.00%27.77B16/09 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Information Technology - X Cap HUF0P0000.276,147+1.29%287.8B16/09 
 ESPA Stock Techno VT HUFLP6511.56,047.040+0.91%390.4M17/09 
 NN L Greater China Equity - X Cap HUF0P0000.164,231-1.07%108.45B16/09 
 Pioneer Funds - Russian Equity C HUF ND0P0000.33,389.390+0.41%19.47B16/09 
 ESPA Stock Commodities VT HUFLP6511.49,784.490+0.03%44.53M17/09 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 ICICI Pru Life-Maximiser Fund V0P0000.35.905-0.14%483.26B17/09 
 SBI Magnum Balanced Fund Direct Dividend0P0000.64.032-0.18%457.48B17/09 
 SBI Magnum Balanced Fund Direct Growth0P0000.218.825-0.18%457.48B17/09 
 SBI Equity Hybrid Fund Regular Growth0P0000.203.348-0.18%434.83B17/09 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.43.090-0.18%434.83B17/09 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.32.125-0.57%421.15B17/09 
 Kotak Select Focus Growth0P0000.53.414-0.63%370.97B17/09 
 Kotak Select Focus Dividend0P0000.32.254-0.63%370.97B17/09 
 Kotak Select Focus Fund - Dividend - Direct0P0000.35.511-0.63%370.97B17/09 
 Kotak Select Focus Fund - Growth - Direct0P0000.58.148-0.63%370.97B17/09 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.48.310-0.14%346.87B17/09 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.24.590-0.12%346.87B17/09 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.17.210-0.12%346.87B17/09 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.52.620-0.13%346.87B17/09 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.19.570-0.10%346.87B17/09 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.18.080-0.17%346.87B17/09 
 ICICI Prudential Balanced Advantage Fund Quarterly0P0001.16.930-0.12%335.28B17/09 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0001.18.400-0.16%335.28B17/09 
 Axis Equity Growth0P0000.47.190-0.04%322.13B17/09 
 Axis Equity Dividend Payout0P0000.20.730-0.05%322.13B17/09 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.28,171.840+0.04%9,040B17/09 
 Sucorinvest Equity0P0000.2,192.070-1.13%6,370.1B17/09 
 Schroder Dana Prestasi Acc0P0000.36,156.150+0.07%4,363.3B17/09 
 Ashmore Dana Ekuitas Nusantara0P0001.1,328.290-0.00%3,443.4B17/09 
 Mandiri Saham AtraktifLP6813.1,306.650+0.21%3,112.37B31/08 
 Schroder Dana Campuran Progresif0P0000.1,779.200-0.07%1,883.73B17/09 
 Ashmore Dana Progresif Nusantara0P0001.1,499.730-0.10%1,832.47B17/09 
 Schroder Dana Istimewa AccLP6350.6,839.320-0.04%1,522.49B17/09 
 Schroder 90 Plus Equity FundLP6804.1,863.250+0.34%1,762.81B17/09 
 BNP Paribas Pesona0P0000.24,683.320+0.48%1,292.46B17/09 
 Schroder Dana Terpadu II Acc0P0000.4,119.160+0.00%842.34B17/09 
 Mandiri Investa Cerdas Bangsa0P0001.2,114.120+0.08%843.29B17/09 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,239.070-0.03%810.46B17/09 
 Schroder Dana Kombinasi AccLP6350.4,271.780-0.00%773.38B17/09 
 TRAM Consumption Plus0P0000.1,686.840+0.24%696.36B17/09 
 Mandiri Investa Dana Utama0P0000.2,455.080-0.02%641.74B17/09 
 Mandiri Investa Keluarga0P0000.1,281.670-0.03%587.35B18/12 
 Dana Ekuitas Andalan0P0000.4,114.500-0.63%581.83B16/09 
 AXA MaestroSaham0P0001.1,255.990-0.05%353.72B31/08 
 Danareksa Mawar Konsumer 100P0000.1,466.950-0.03%329.31B31/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan JPY Acc0P0000.1,937.000-0.92%557.55B16/09 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.14,291.730-0.58%4.41B16/09 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,294,734-0.58%4.41B16/09 
 Mercer Passive Global Equity Fund A1 0.0200 JPY He0P0001.%4.11B 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,558.110+0.16%4.11B16/09 
 Mercer Passive Global Equity Fund Z1 0.0000 JPY0P0001.%4.11B 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17,454.200-0.02%4.11B16/09 
 Russell Investment Company II plc - Russell Invest0P0000.3,122.250+0.12%2.13B16/09 
 Russell Investment Company II plc - Russell Invest0P0000.3,856.990+0.12%2.13B16/09 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.15,972.690+0.20%2.53B16/09 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,316,357+0.41%2.53B16/09 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.15,199.050+0.04%2.63B16/09 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11,634.520+0.22%2.63B16/09 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,206,653+0.22%2.63B16/09 
 Russell Investment Company plc - Russell Investmen0P0000.16,480.940-0.56%1.7B16/09 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.18,121.720+0.06%1.53B16/09 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.1,509,846+0.06%1.53B16/09 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.13,163.730-0.25%1.59B16/09 
 Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac0P0001.12,503.330-0.24%1.59B16/09 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.14,228.980-0.06%1.59B16/09 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Meitav 20/800P0001.134.820+0.10%1.95B14/09 
 Yelin Lapidot 30/700P0001.145.050+0.21%1.71B13/09 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.187.930-0.33%1.54B13/09 
 Altshuler Shaham 20/80 TA MID CAPLP6812.179.100+0.03%1.5B14/09 
 More Israel Equities0P0001.249.300-0.06%1.49B14/09 
 Yelin Lapidot 20/80LP6813.165.430+0.09%1.47B14/09 
 KSM KTF S&P 5000P0001.183.780-0.38%1.46B13/09 
 Harel 80/200P0001.123.600+0.06%1.35B13/09 
 Yelin Lapidot EquityLP6503.442.450+0.94%1.35B13/09 
 Barometer Bonds 15/85LP6503.233.640+0.09%1.31B14/09 
 Yelin Lapidot 25/75LP6824.141.760+0.23%1.3B13/09 
 Altshuler Shaham Equity StormLP6503.2,137.230-0.16%1.11B14/09 
 Yelin Lapidot Model + 15%0P0000.165.000+0.08%1.01B14/09 
 Migdal Portfolio Plus0P0001.137.430+0.08%960.88M14/09 
 Alumot Kabin 20/800P0001.136.050+0.12%950.68M14/09 
 MTF S&P500 Series-20P0001.193.230-0.38%907.03M13/09 
 MTF Indxx USA E-Commerce - Forex Hedged0P0001.242.620-1.02%896.63M13/09 
 Yelin Lapidot 80\20 Growth0P0001.132.650+0.20%821.47M13/09 
 KSM KTF NASDAQ 1000P0001.198.730-0.65%810.75M13/09 
 MORE FlexibleLP6510.316.000+0.04%805.68M14/09 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.396.220+0.91%8.79B17/09 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.176.890+0.11%6.9B16/09 
 Alleanza Obbligazionario A0P0000.5.608+0.09%6.44B16/09 
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38.370-0.08%7.43B16/09 
 CPR Invest - Global Disruptive Opportunities Class0P0001.200.090+0.88%5.79B16/09 
 First Eagle Amundi International Fund Class AE-QD 0P0000.132.290-0.22%6.84B16/09 
 First Eagle Amundi International Fund Class FHE-C 0P0000.154.390-0.70%6.84B16/09 
 Anima Sforzesco F0P0000.14.369+0.08%4.9B16/09 
 Anima Sforzesco A0P0000.13.606+0.08%4.9B16/09 
 Anima Sforzesco AD0P0001.12.553+0.09%4.9B16/09 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.15.270+0.07%4.69B16/09 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.302+0.41%4.62B16/09 
 Cometa Reddito0P0000.20.2620.00%4.46B30/06 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.243.400+0.22%3.98B16/09 
 Anima Visconteo A0P0000.50.760+0.15%3.54B16/09 
 Anima Visconteo F0P0000.53.478+0.16%3.54B16/09 
 Anima Visconteo AD0P0001.46.100+0.15%3.54B16/09 
 Arca Strategia Globale Crescita P0P0000.6.462-0.03%3.47B16/09 
 Etica Obbligazionario Misto R0P0000.8.391+0.02%3.07B16/09 
 Etica Obbligazionario Misto I0P0000.8.885+0.02%3.07B16/09 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.31,200.000+0.65%4,053.08B17/09 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12,726.000+0.88%1,149.93B17/09 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,354.000+0.50%1,273.57B17/09 
 Nikko Global Prospective Fund0P0001.24,155.000+1.07%904.63B17/09 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,544.000-0.47%918.02B17/09 
 GS netWIN Internet Strategy B UnHedged0P0000.26,157.000+0.70%759.67B17/09 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,546.000-0.66%662.92B17/09 
 Fidelity US REIT Fund B UnHedged0P0000.3,414.000+0.50%651.68B17/09 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.10,584.000+0.01%608.71B17/09 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.30,617.000+0.91%740.13B17/09 
 AMOne Investment Sommelier0P0000.12,472.000+0.03%606.89B17/09 
 AllianceBernstein US Growth Equity Fund C D1M Hdg 0P0001.11,989.000+0.14%558.59B17/09 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.17,065.000+0.21%494.31B17/09 
 AMOne Shinko US-REIT Open0P0000.2,243.000+0.63%480.05B17/09 
 Fidelity Japan Growth Equity Fund0P0000.35,418.000+0.81%525.52B17/09 
 Rheos Hifumi Plus0P0000.55,179.000+0.52%502.21B17/09 
 Daiwa J-REIT Open D1M0P0000.3,429.000-0.03%424.18B17/09 
 Daiwa Fund Wrap Japan Equity Select0P0000.21,143.000-0.44%473.68B17/09 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,573.000-0.98%406.48B17/09 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.45,229.000+0.50%405.59B17/09 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 INVL Baltic Fund0P0000.49.095+0.06%10.38M16/09 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY A0P0000.24,441.000-0.79%7.73B16/09 
 CAP Japan Equity Fund JPY I0P0000.22,103.000-0.79%7.73B16/09 
 VP Bank Best Manager Pacific Equities B0P0000.120,330+0.02%1.72B30/03 
 LGT GIM Growth (USD) IM0P0000.22,585.230-0.82%1.12B13/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,748.200-0.49%1.08B16/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,988.360-0.49%1.08B16/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,770.400+0.19%991.39M16/09 
 LGT Strategy 3 Years EUR B0P0000.1,899.540-0.06%923.66M15/09 
 LGT Strategy 3 Years EUR I10P0000.1,458.720-0.05%923.66M15/09 
 LGT GIM Balanced (USD) IM0P0000.19,623.760-0.65%921.17M13/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,633.780-0.02%916.8M16/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,681.390-0.01%916.8M16/09 
 LLB QI Equities Global Passive USD0P0001.2,859.320-0.10%786.11M16/09 
 LGT Select Equity Emerging Markets USD B0P0000.5,523.140-1.18%778.12M16/09 
 LGT Select Equity Emerging Markets USD IM0P0000.2,459.820-1.18%778.12M16/09 
 LGT Alpha Indexing Fund CHF IM0P0001.1,467.700-0.24%363.72M15/09 
 LGT Alpha Indexing Fund CHF B0P0000.1,777.840-0.24%363.72M15/09 
 LGT Alpha Indexing Fund CHF I10P0000.1,781.040-0.24%363.72M15/09 
 LLB QI Equities Global Passive USD I20P0001.3,090.360-0.11%283.9M16/09 
 B&I Asian Real Estate Securities Fund B0P0000.201.650-0.70%283.66M16/09 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudentis Global ValueLP6802.323.267+1.76%2.7M21/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.6,018.000+1.14%4.16B16/09 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.5,730.000-0.02%3,348.38B16/09 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.3,847.000-0.08%3,217.89B16/09 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.108,191.560+0.93%8.81B17/09 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.7,253.000+1.03%8.89B16/09 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5,913.000-0.17%1,946.79B16/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.196.390-0.08%910.24B16/09 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5,212.000+0.10%2.85B16/09 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4,501.000+0.51%4.26B16/09 
 Pictet Digital I JPY0P0001.72,081.000+1.14%604.9B17/09 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,078.000+0.97%477.21B17/09 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.5,433.000+0.63%10.7B16/09 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.5,655.000+0.32%333.86B17/09 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,433.000+0.33%333.86B17/09 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.7,210.000+0.32%333.86B17/09 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.33,934.870-0.10%1.35B17/09 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.41,975.260-0.33%294.73B17/09 
 Lombard Odier Funds Generation Global (JPY) ND0P0001.0.0220.00%293.91B04/02 
 T. Rowe Price Funds SICAV - Japanese Equity Fund A0P0001.13,876.000+0.30%2.25B17/09 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.6,813.000+0.92%8.49B16/09 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Public Ittikal Fund0P0000.0.8250%5.59B15/09 
 Public Asia Ittikal Fund0P0000.0.503-0.81%4.2B15/09 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.734-0.33%3.48B15/09 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.262-0.76%3.48B15/09 
 Public Ittikal Sequel Fund0P0000.0.347-0.06%3.42B15/09 
 CIMB-Principal Greater China Equity FundLP6505.1.264-1.95%2.56B15/09 
 RHB-OSK Asian Income Fund0P0000.0.639-0.45%2.52B15/09 
 Public Islamic Equity Fund0P0000.0.360-0.06%2.5B15/09 
 Public Islamic Asia Leaders Equity Fund0P0000.0.560-0.71%2.37B15/09 
 Affin Hwang Select Income Fund0P0000.0.743-0.34%2.33B15/09 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.549-0.71%2.31B15/09 
 Public Global Select Fund0P0000.0.446+0.36%2.23B15/09 
 CIMB-Principal Global Titans FundLP6150.0.884-0.09%2.1B15/09 
 CIMB Islamic DALI Equity Growth0P0000.0.997-0.46%2.01B17/09 
 Public Islamic Select Enterprises Fund0P0000.0.375-0.13%1.6B15/09 
 Principal DALI Asia Pacific Equity Growth Fund0P0000.0.682-0.20%1.58B15/09 
 Public Far-East Select0P0000.0.349-1.25%1.57B15/09 
 Eastspring Investments Dinasti Equity Fund0P0000.0.708-1.35%1.5B15/09 
 Affin Hwang Select Asia (ex Japan) Opportunity Fun0P0000.0.954-0.69%1.45B15/09 
 AmChina A-Shares0P0000.5.113-0.83%1.42B15/09 

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 
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.942-0.23%123.15M15/09 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.619-1.24%108.01M15/09 
 Merill High Income Fund EUR Acc0P0001.0.5410%63.51M16/09 
 Merill High Income Fund EUR Inc0P0001.0.4700%63.51M16/09 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.216-0.04%40.92M15/09 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.555-0.04%40.92M15/09 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.548-0.04%40.92M15/09 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.219-0.04%40.92M15/09 
 APS Income Fund DistributionLP6827.125.095-0.01%88.11M17/09 
 APS Income Fund AccumulationLP6827.189.638-0.01%88.11M17/09 
 Merill Total Return Income Fund EUR Acc0P0001.0.5800%41.72M16/09 
 Dominion Global Trends - Managed Fund USD B0P0000.1.918-0.21%18.24M15/09 
 Merill Global Equity Income Fund EUR Acc0P0001.0.616+0.28%18.83M16/09 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.173-1.59%10.24M15/09 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.343.410+0.34%732.38M16/09 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20.982-0.10%360.22M16/09 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.%283.3M 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%157.08M04/02 
 Indian Entrepreneur Fund Institutional BLP6701.1.014-61.75%157.08M17/07 
 Indian Entrepreneur Fund Retail ALP6701.4.676+0.82%157.08M16/09 
 Indian Entrepreneur Fund Retail CLP6701.5.116+0.83%157.08M16/09 
 Indian Entrepreneur Fund Retail BLP6701.4.764+0.83%157.08M16/09 
 Birla Sun Life India AdvantageLP6000.510.340+0.94%113.91M16/09 
 JPMorgan India Smaller Companies (acc) - USD0P0000.32.650+0.34%109.96M16/09 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.460+0.26%75.87M16/09 
 SBI Resurgent India OppsLP6816.6.150+0.65%35.98M16/09 
 UTI India Fund 1986 SharesLP6812.52.680+0.23%33.26M16/09 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.21.283+0.58%27.37M16/09 
 India Value Investments Ltd £LP6701.7.230-0.41%15.94M16/09 
 UTI India Pharma Fund A AccLP6501.67.920+0.06%16.03M16/09 
 GinsGlobal US Equity Index Fund Institutional0P0000.24.426-0.09%11M16/09 
 Kotak Indian Mid-Cap Fund C Acc0P0000.949.957-0.64%9.41M07/09 
 Life Fund Institutional ALP6701.1.7740.00%2.77M04/02 
 Life Fund Institutional BLP6701.2.840+0.64%2.77M16/09 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ibuplus B0P0000.51.052+0.12%40.15B15/09 
 Ibuplus A0P0000.51.052+0.12%40.15B15/09 
 Fondo Valmex Internacional Valmex 28 B0CO0P0001.2.981-0.40%24.55B15/09 
 Fondo Valmex Internacional Valmex 28 B0FI0P0000.3.002-0.40%24.55B15/09 
 Fondo Valmex Internacional Valmex 28 B1FI0P0000.3.219-0.40%24.55B15/09 
 Fondo Valmex Internacional Valmex 28 A0P0001.3.085-0.40%24.55B15/09 
 Fondo Valmex Internacional Valmex 28 B0CF0P0001.3.047-0.40%24.55B15/09 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.3.872+0.05%23.14B15/09 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0001.3.283+0.04%24.19B15/09 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.3.450+0.05%23.14B15/09 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0000.4.216+0.05%24.19B15/09 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0000.3.209+0.04%24.19B15/09 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. P0P0001.11.410+0.03%21.97B15/09 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. PV0P0001.11.551+0.03%21.97B15/09 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. A0P0001.12.301+0.04%21.97B15/09 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. UH0P0001.11.740+0.03%21.97B15/09 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. C0P0001.11.268+0.03%21.97B15/09 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E0P0001.11.647+0.03%21.97B15/09 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. GB0P0001.12.053+0.04%21.97B15/09 
 Fondo BBVA Bancomer RV9 PV0P0001.16.157-0.07%20.37B15/09 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaction Europe0P0001.1,711.680+0.42%30.54M16/09 
 Monaction Emerging Markets0P0001.1,966.780-0.46%22.41M16/09 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,995.990+0.26%3.49B17/09 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.577+0.06%3.26B17/09 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.591+0.06%3.26B17/09 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.583+0.06%3.32B17/09 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.586+0.06%3.32B17/09 
 Sanlam Namibia Active Fund B0P0000.11.159-0.01%1.27B17/09 
 Sanlam Namibia Active Fund C0P0001.11.160-0.01%1.27B17/09 
 Sanlam Namibia Active Fund A0P0000.11.150-0.01%1.27B17/09 
 Sanlam Namibia General Equity Fund A0P0000.9.743+0.19%771.01M17/09 
 Sanlam Namibia General Equity Fund B0P0000.9.759+0.19%771.01M17/09 
 Sanlam Namibia General Equity Fund C0P0001.9.752+0.18%771.01M17/09 
 Sanlam Namibia General Equity Fund D0P0001.9.769+0.19%751.98M17/09 
 Capricorn International Fund C0P0000.4.162+0.37%647.65M17/09 
 Sanlam Namibia Balanced Fund B10P0000.4.910-0.00%441.59M17/09 
 Sanlam Namibia Balanced Fund D0P0001.4.9530.00%431.45M17/09 
 Sanlam Namibia Balanced Fund A0P0000.4.901-0.00%441.59M17/09 
 Sanlam Namibia Balanced Fund C0P0001.4.921-0.00%440.05M17/09 
 Sanlam Namibia Global Fund0P0000.2.697+0.38%191.58M17/09 
 Sanlam Namibia Global Trust B0P0000.2.779+0.38%191.58M17/09 
 Sanlam Namibia All Namibian Fund D0P0000.1.286-0.66%160.78M17/09 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.121.972+0.25%5.64B16/09 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.150.022+0.23%5.29B16/09 
 Werknemers Pensioen Mixfonds0P0001.93.731+0.01%4.21B15/09 
 NN Duurzaam Aandelen Fonds - P0P0000.64.440+0.50%4.21B17/09 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.66.740+0.26%3.5B16/09 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19.603+0.44%4.95B16/09 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15.792-0.84%4.1B16/09 
 Robeco Customized Quant Emerging Market0P0001.177.180-0.43%1.8B16/09 
 DPAM INVEST B Equities Euroland V Distribution0P0000.215.650+0.57%1.78B16/09 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.294.470+0.57%1.78B16/09 
 ASN Duurzaam Aandelenfonds Inc0P0000.160.180+0.10%1.78B17/09 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.253.920-1.86%1.5B28/10 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.91.130+0.39%1.56B17/09 
 Delta Lloyd Mix Fonds0P0000.14.780+0.14%1.36B17/09 
 Multipartner SICAV - RobecoSAM Smart Energy Fund E0P0000.22.800-2.23%1.3B28/10 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,434.690+0.34%1.25B16/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.124.960+0.46%1.21B17/09 
 Allianz Selectie Fonds0P0000.111.8300.00%1.2B19/09 
 ASN Milieu & Waterfonds Inc0P0000.54.770+0.24%1.09B17/09 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25.820+0.51%1.09B17/09 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.6280%4.64B31/08 
 ASB KiwiSaver Scheme's Conservative0P0000.2.0690%4.05B31/08 
 ANZ KiwiSaver-Growth0P0000.2.766+0.10%4.34B16/09 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.079+0.15%3.07B15/09 
 ASB KiwiSaver Scheme's Balanced0P0000.2.4910%2.79B31/08 
 Milford Diversified Income0P0000.1.9160%2.82B16/09 
 ANZ KiwiSaver-Balanced0P0000.2.4130%3.28B16/09 
 ASB KiwiSaver Scheme's Moderate0P0000.2.2560%2.43B31/08 
 Westpac KiwiSaver-Growth Fund0P0000.2.568-0.06%2.39B16/09 
 Westpac KiwiSaver-Balanced Fund0P0000.2.363-0.06%2.08B16/09 
 Milford Balanced0P0000.2.9560%1.66B16/09 
 Generate KiwiSaver Focused Growth Fund0P0001.2.390+0.08%1.53B16/09 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.216-0.01%1.58B16/09 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.082-0.04%1.22B16/09 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0220.00%1.16B04/02 
 Generate KiwiSaver Growth Fund0P0001.2.234+0.08%1.14B16/09 
 Milford Dynamic Fund0P0001.3.078-0.31%916.38M16/09 
 Milford KiwiSaver Balanced0P0000.3.0340%760.92M16/09 
 ASB Investment Funds Moderate Fund0P0000.1.9490%727.6M31/08 
 OneAnswer KiwiSaver-Balanced0P0000.2.4470%711.51M16/09 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.314.210-0.78%100.85B17/09 
 KLP AksjeGlobal indeks 1 A0P0000.5,230.995+0.70%80.2B16/09 
 Schroder International Selection Fund Asian Opport0P0001.218.244-0.07%73.09B17/09 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,671.250+0.32%55.9B17/09 
 DNB Global Indeks0P0000.468.424+0.59%45.03B16/09 
 DNB Teknologi0P0000.2,822.013+0.87%43.84B16/09 
 SKAGEN Global C0P0001.299.452+0.45%36.62B16/09 
 SKAGEN Global A0P0000.2,159.647+0.45%36.62B16/09 
 SKAGEN Global D0P0001.3,055.297+0.71%36.62B16/09 
 SKAGEN Global A0P0000.341.653-0.02%36.62B16/09 
 SKAGEN Global D0P0001.300.374+0.45%36.62B16/09 
 SKAGEN Global C0P0001.3,043.027+0.72%36.62B16/09 
 SKAGEN Global A0P0000.2,954.205+0.71%36.62B16/09 
 SKAGEN Global A0P0000.290.435+0.45%36.62B16/09 
 SKAGEN Global D0P0001.3,052.398+0.72%36.62B16/09 
 SKAGEN Global C0P0001.255.822+0.41%36.62B16/09 
 SKAGEN Global B0P0001.293.662+0.45%36.62B16/09 
 SKAGEN Global A0P0000.2,951.403+0.73%36.62B16/09 
 SKAGEN Global D0P0001.256.609+0.41%36.62B16/09 
 SKAGEN Global C0P0001.325.968+0.65%36.62B16/09 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.2.447+0.33%40.31M31/08 
 Vision Emerging GCC0P0000.0.959+0.37%9.11M16/12 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%8.77M31/03 
 Vision Al Khair GCC0P0000.1.099+0.00%8.75M01/04 
 Vision Real Economy GCC0P0000.1.166+0.50%7.92M16/12 
 BankMuscat Muscat0P0000.0.8980.00%2.46M17/01 
 Vision Emerging Oman0P0000.0.963+0.18%1.86M04/04 
 Fincorp Al Amal0P0000.1.160+5.36%31/03 
 NIFCO Al-Kawthar0P0001.0.980-14.96%27/06 
 Majan Capital JIA0P0000.1.286+4.30%31/03 
 Ahli Bank Al Hilal MENA0P0001.0.760+1.06%25/04 
 United GCC0P0000.1.380+0.15%15/09 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected Stocks FundLP6501.17.187-0.19%04/08 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Philippine Stock Index Fund0P0000.781.540-0.80%10.92B17/09 
 ALFM Growth Fund0P0000.221.910-0.73%5.46B17/09 
 Metro Equity Fund0P0000.2.382+1.28%5.2B16/09 
 BPI Balanced Fund0P0000.168.780-0.27%5.13B17/09 
 BPI Equity Fund0P0000.150.350-0.68%4.7B17/09 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.572.818+1.28%784M16/09 
 Metro Capital Growth Fund0P0000.3.403+0.74%1.4B16/09 
 UnionBank Peso Balanced Portfolio0P0001.147.569+0.78%163.93M16/09 
 Filipino Fund Inc0P0000.6.5100.00%17/09 
 BPI Global Equity Fund0P0000.544.270+0.02%220.33M16/09 
 AB Capital Equity Fund0P0000.0.0220.00%56.73M04/02 
 Rizal Balanced Fund0P0000.2.075+0.57%16/09 
 PAMI Horizon Fund0P0000.3.700+0.57%17/09 
 First Metro Save and Learn Equity Fund0P0000.5.037+1.34%17/09 
 Sun Life Of Canada Prosperity Balanced Fund A0P0000.3.593+0.92%16/09 
 Philequity PSE Index Fund0P0000.4.711+1.25%17/09 
 Odyssey Diversified Balanced Fund0P0000.200.040-0.32%17/09 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.12.800-0.93%16/09 
 Odyssey Philippine Equity Fund0P0000.399.550-0.57%17/09 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3.644+1.43%16/09 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.598.250+0.17%4.46B17/09 
 Aviva Investors Akcyjny0P0000.3,246.780-0.15%3.72B16/09 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.132.860-0.25%2.85B16/09 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.132.860-0.25%2.85B16/09 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.153.560-0.25%2.85B16/09 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.133.010-0.25%2.85B16/09 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.60.600+0.05%2.04B16/09 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.44.720+0.04%2.04B16/09 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.54.320+0.04%2.04B16/09 
 Investor Zrównowazony FIO A0P0000.866.560+0.20%1.18B16/09 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.1,234.550+0.21%1.18B16/09 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.990.890+0.21%1.18B16/09 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%1.18B04/02 
 Pekao Obligacji Dolarowych Plus0P0000.86.710+0.87%1.16B16/09 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.503.828+1.58%1.14B17/09 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.347.043+0.32%1.04B17/09 
 PKO Stabilnego Wzrostu0P0000.173.080-0.03%909.78M16/09 
 PZU FIO Akcji KRAKOWIAK IKE0P0000.85.620-0.21%908.44M16/09 
 PZU FIO Akcji KRAKOWIAK A0P0000.85.330-0.21%908.44M16/09 
 PZU FIO Akcji KRAKOWIAK B0P0000.85.230-0.22%908.44M16/09 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.481-0.54%1.8B15/09 
 Caixa Seleção Global Moderado FIMA0P0000.8.260-0.04%1.27B15/09 
 CA Património Crescente A - Fundo de Investimento 0P0000.18.789+0.01%921.38M17/09 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.991+0.05%731.37M15/09 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.121+0.05%810.05M15/09 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.7.978+0.06%620.5M15/09 
 IMGA Poupanֳ§a PPR / OICVM ג€“ Fundo de Investimen0P0000.8.176+0.05%472.05M15/09 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.5.131+0.05%491.13M15/09 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.496-0.04%322.97M15/09 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.534-0.04%269.68M15/09 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.10.296-0.01%148.64M15/09 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5.188-0.01%173.96M15/09 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.8.699-0.48%123.13M17/09 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.18.672+0.05%148.46M16/09 
 Caixa Arrojado PPR/OICVM FIA0P0001.5.853-0.04%80.53M15/09 
 PPR Vintage - Fundo de Pensões Aberto0P0000.13.970-0.15%71.04M17/09 
 IMGA Alocação Dinâmica R - Fundo de Investimento M0P0001.5.244-0.07%69.56M15/09 
 IMGA Alocação Dinâmica – Fundo de Investimento Mob0P0000.12.184-0.07%60.6M15/09 
 NB PPR/OICVM – Fundo de Investimento Mobiliário Ab0P0000.32.941-0.15%52.22M17/09 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.15.211-0.42%39.57M15/09 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.105+0.77%283.64M29/07 
 TFI GCC Equity Opportunities Q0P0000.0.0220.00%131M04/02 
 QNB Al Watani0P0000.0.0220.00%128.64M04/02 
 CBQ Al Waseela