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Andorra - Funds

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Condition

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%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 1Kg FI0P0000.110,097.900+1.29%19.36M13/06 
 Mora Physical Gold Fund 100 Grams0P0000.11,009.790+1.29%19.36M13/06 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard International Shares Index Fund0P0000.3.792-0.68%44.24B13/06 
 Vanguard Australian Shares Index Fund0P0000.2.947+0.02%43.3B07:00:00 
 Sunsuper Lifecycle Balanced Pool0P0001.2.555+2.55%25.31B31/05 
 Sunsuper Growth0P0000.5.810+3.11%25.2B31/05 
 Sunsuper Balanced0P0000.5.376+2.78%21.37B31/05 
 Vanguard Growth Index Fund0P0000.1.669-0.44%12.55B13/06 
 Vanguard High Growth Index Fund0P0000.2.114-0.54%11.71B13/06 
 Vanguard Balanced Index Fund0P0000.1.518-0.34%8.87B13/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.155-1.04%8.09B13/06 
 Sunsuper Australian Shares Index0P0001.4.038+3.84%7.81B31/05 
 Mercer Passive Australian Share Fund0P0001.1.781-0.24%7.21B13/06 
 Arrowstreet Global Equity Fund Hedged0P0000.1.363-1.03%7.53B13/06 
 Arrowstreet Global Equity Fund0P0000.1.550-0.69%7.53B13/06 
 MFS Fully Hedged Global Equity Trust0P0000.1.040-1.43%6.39B13/06 
 Sunsuper Conservative0P0000.3.480+1.07%6.34B31/05 
 Vanguard Australian Shares High Yield Fund0P0000.1.928+0.47%6.2B07:00:00 
 Sunsuper Retirement0P0000.4.029+1.90%6B31/05 
 Vanguard Australian Property Securities Index Fund0P0000.1.080-0.10%5.98B07:00:00 
 REST Super High Growth0P0000.9.580+0.36%5.36B12/06 
 North Index Balanced0P0000.0.944-0.39%5.31B13/06 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 ERSTE FUTURE INVEST HUF R01 VT0P0001.57,483.350-0.29%601.15M13/06 
 ERSTE Stock Global VT HUF0P0000.81,110.270-0.57%560.39M13/06 
 ERSTE Responsible Stock America VT HUF0P0000.321,802.000-0.03%397.83M13/06 
 ERSTE STOCK ENVIRONMENT HUF R01 VTIA0P0001.33,238.891-0.66%23.52M13/06 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.100.550-0.18%5.23B13/06 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135.890-0.18%5.23B13/06 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.148.590-0.17%5.23B13/06 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.234.580-0.41%1.36B13/06 
 Raiffeisenfonds-Ertrag A0P0000.126.320-0.32%1.16B13/06 
 Raiffeisenfonds-Ertrag VT0P0000.196.210-0.33%1.16B13/06 
 Raiffeisenfonds-Ertrag T0P0000.176.320-0.33%1.16B13/06 
 Raiffeisenfonds-Sicherheit A0P0000.94.240-0.17%1.06B13/06 
 Raiffeisenfonds-Sicherheit VT0P0000.163.520-0.16%1.06B13/06 
 Raiffeisenfonds-Sicherheit T0P0000.146.070-0.16%1.06B13/06 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.1500.00%1.04B13/06 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.340+0.09%1.04B13/06 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.820+0.08%1.04B13/06 
 Value Investment Fonds Klassik A0P0000.100.110+0.08%946.76M13/06 
 Value Investment Fonds Klassik T0P0000.185.030+0.08%946.76M13/06 
 Portfolio Management SOLIDE A0P0000.122.560-0.28%823.91M13/06 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.597.120-0.23%45.58M30/05 
 Al Mal MENA Equity0P0000.11.831+0.44%23.08M11/06 
 SICO Gulf Equity0P0000.192.880-0.03%25.63M30/05 
 NBK Gulf Equity0P0000.2.765+0.10%24.34M05/06 
 SICO Kingdom Equity0P0000.35.961-0.02%9.38M29/05 
 NBK Qatar Equity0P0000.1.929-0.14%1.52M26/12 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.123.390-0.13%11.06B11/06 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.110.920-0.14%11.06B11/06 
 Star Fund - capitalisation0P0000.242.940-0.18%4.7B12/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.224.470-0.20%4.11B12/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.224.470-0.20%4.11B12/06 
 Horizon - Comfort Dynamic Cap0P0001.1,564.970-0.07%4B31/03 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.24.700-0.24%3.8B12/06 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.67.690-0.27%3.8B12/06 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,217.510-0.08%3.23B31/03 
 Argenta Pensioenspaarfonds0P0000.170.010-0.95%3.35B13/06 
 Pricos Cap0P0000.567.750-0.31%6.46B12/06 
 Candriam Sustainable - Medium C Cap0P0000.8.518-0.16%2.29B11/06 
 Belfius Pension Fund High Equities0P0000.185.960-0.91%2.31B13/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.356.170-1.00%2.23B13/06 
 Belfius Portfolio Global Allocation 50 P0P0001.643.930-0.18%2.08B11/06 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.339.240-1.05%1.59B13/06 
 Belfius Equities Robotics & Innovative Technology 0P0000.543.640-1.24%1.52B31/03 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.440.660-1.14%1.51B13/06 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.297.160-1.06%1.59B13/06 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.326.150-1.06%1.59B13/06 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.437.670+3.27%6.89B12/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.212.980+0.65%93.65M05/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.212.980+0.65%93.65M05/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.225.200+0.66%93.65M05/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.180.350+0.65%93.65M05/06 
 Butterfield Select EquityLP6008.28.073+1.35%85.23M05/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.193.760+0.48%57.44M05/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191.300+0.48%57.44M05/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.164.640+0.48%57.44M05/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191.300+0.47%57.44M05/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.166.300+0.48%57.44M05/06 
 Global Voyager Small Cap Growth0P0000.36.384+1.12%21.72M04/06 
 Butterfield Bermuda ALP6000.47.930+1.27%14.65M04/06 
 Butterfield Select Invest Fund0P0000.16.994+0.62%4.77M05/06 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 FUNDO DE INVESTIMENTO DE AÇÕES DINÂMICA ENERGIA0P0000.181,057.761+1.12%27.19B12/06 
 ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES0P0000.1,528.775-0.57%10.27B12/06 
 CA INDOSUEZ VITESSE FUNDO DE INVESTIMENTO RENDA FI0P0000.38.013+0.06%6.83B12/06 
 DYNAMO COUGAR FUNDO DE INVESTIMENTO EM ACOES0P0000.1,547.932-0.12%5.37B12/06 
 SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES0P0000.8.376+0.74%5.43B12/06 
 GERAÇÃO FUTURO L. PAR FUNDO DE INVESTIMENTO EM AÇÕ0P0000.126.003+0.16%4.38B12/06 
 OCONNOR III FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ0P0001.2.191+0.07%3.79B11/06 
 OPPORTUNITY LOG FUNDO DE INVESTIMENTO EM AÇÕES BDR0P0000.289.370+0.37%3.72B12/06 
 ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR0P0000.49.887+0.25%4.41B12/06 
 GUEPARDO INSTITUCIONAL MASTER FUNDO DE INVESTIMENT0P0000.5.125+0.53%2.72B12/06 
 FUNDO DE INVESTIMENTO EM AÇÕES CAIXA INSTITUCIONAL0P0000.9.358+0.37%2.27B12/06 
 OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO DE0P0000.6.947-0.01%2.25B12/06 
 TEMPO CAPITAL PRINCIPAL FUNDO DE INVESTIMENTO DE A0P0000.819.799+0.70%2.03B12/06 
 REAL INVESTOR FUNDO DE INVESTIMENTO EM AÇÕES0P0000.23.172+0.15%2.04B12/06 
 WESTERN ASSET FUNDO DE INVESTIMENTO AÇÕES BDR NÍVE0P0001.9,485.838+0.19%1.65B12/06 
 GUEPARDO INSTITUCIONAL FUNDO DE INVESTIMENTO EM CO0P0000.6.541+0.52%2.01B12/06 
 ABSOLUTE PACE LONG BIASED FUNDO DE INVESTIMENTO EM0P0001.3.453-0.06%1.81B12/06 
 VINCI GAS FUNDO DE INVESTIMENTO EM ACOES0P0000.27.048-0.10%1.63B12/06 
 NUCLEO MASTER FUNDO DE INVESTIMENTO DE ACOES0P0000.5.804-0.05%900.65M12/06 
 BRADESCO FUNDO DE INVESTIMENTO EM AÇÕES MÁSTER IBO0P0001.2.564+0.49%1.48B12/06 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Canadian Dividend Fund Series F0P0000.117.024-0.37%23.95B13/06 
 RBC Canadian Dividend Fund Series F0P0001.86.152-0.20%23.95B13/06 
 RBC Canadian Dividend Fund Series I0P0000.114.927-0.37%23.95B13/06 
 RBC Canadian Dividend Fund Series D0P0000.113.743-0.37%23.95B13/06 
 RBC Canadian Dividend Fund Series D0P0001.83.736-0.20%23.95B13/06 
 RBC Select Growth Portfolio Series F0P0000.40.787-1.01%18.74B13/06 
 RBC Select Growth Portfolio Series F0P0001.30.027-0.84%18.74B13/06 
 RBC Select Growth Portfolio Series T50P0000.28.785-1.01%18.74B13/06 
 RBC Select Growth Portfolio Series A0P0000.40.220-1.01%18.74B13/06 
 RBC Select Growth Portfolio Series A0P0001.29.610-0.84%18.74B13/06 
 Fidelity Global Innovators Class F0P0001.30.377-1.12%16.81B13/06 
 Fidelity Global Innovators Class FFID598241.263-1.29%16.81B13/06 
 Scotia Canadian Dividend Fund Series A0P0000.102.616-0.51%16.22B13/06 
 Scotia Canadian Dividend Fund Series F0P0000.102.749-0.51%16.22B13/06 
 Capital Group Global Equity Fund Canada Series A0P0000.54.637-1.34%13.56B13/06 
 Capital Group Global Equity Fund Canada Series A0P0000.40.223-1.17%13.56B13/06 
 Capital Group Global Equity Fund Canada Series D0P0000.58.480-1.34%13.56B13/06 
 Capital Group Global Equity Fund Canada Series D0P0000.43.052-1.17%13.56B13/06 
 Capital Group Global Equity Fund Canada Series F0P0000.61.596-1.34%13.56B13/06 
 Capital Group Global Equity Fund Canada Series F0P0000.45.346-1.17%13.56B13/06 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.341-2.27%1.42B31/05 
 UBS CAY China A Opportunity ALP6811.293.600-0.76%388.93M13/06 
 Avance Stability Fund EUR Class A Shares0P0000.196.370+1.48%155.98M30/05 
 Value Partners Chinese Mainland Focus0P0000.63.100-0.96%147.21M13/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.12.260-0.81%105.75M13/06 
 Value Partners China Convergence Fund0P0000.188.100-0.91%105.75M13/06 
 AQS MENA Fund Limited B1 USD0P0001.1,827.016+0.39%93.36M31/05 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.118.714+0.24%20.41M12/06 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,956.111+3.59%11.84M31/05 
 AFC Asia Frontier Fund A USD0P0000.1,956.252+3.59%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.2,048.599+3.61%11.84M31/05 
 AFC Asia Frontier Fund B USD0P0000.2,048.852+3.61%11.84M31/05 
 AFC Asia Frontier Fund A CHF0P0001.1,620.495+3.70%10.8M31/05 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1,433.284+3.72%10.8M31/05 
 AFC Asia Frontier Fund B CHF0P0001.1,433.285+3.72%10.8M31/05 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,620.496+3.70%10.8M31/05 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1,682.381+2.69%9.84M31/05 
 AFC Asia Frontier Fund A EUR0P0001.1,682.376+2.69%9.84M31/05 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1,635.667+2.71%9.84M31/05 
 AFC Asia Frontier Fund B EUR0P0001.1,635.667+2.71%9.84M31/05 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Multiactivo Moderado B0P0000.5,780.405-0.26%733.81B12/06 
 Fondo Mutuo Principal USA Equity B0P0000.6,541.256-0.72%367.88B12/06 
 Fondo Mutuo Santander Private Banking Moderado APV0P0000.2,612.762-0.04%253.96B12/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,747.148-0.13%241.3B12/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.2,080.651-0.13%241.3B12/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,353.020-0.13%241.3B12/06 
 Fondo Mutuo Euroamerica USA D0P0000.4,602.974-0.98%158.03B12/06 
 Fondo Mutuo Santander Private Banking Agresivo APV0P0000.3,888.802-0.32%182.87B12/06 
 Fondo Mutuo BICE Master G0P0000.1,986.140-0.10%166.71B12/06 
 Fondo Mutuo Inversión USA B0P0000.12,647.933-0.52%124.38B12/06 
 Fondo Mutuo BICE Target G0P0000.2,366.164-0.25%148.38B12/06 
 Fondo Mutuo BICE Target D0P0000.2,373.298-0.25%148.38B12/06 
 Fondo Mutuo Santander Acciones Global Desarrollado0P0000.4,320.881-0.83%136.05B12/06 
 Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP0P0000.2,368.904-0.33%108.65B12/06 
 Fondo Mutuo BCI Gestion Global Dinámica 50 APV0P0000.2,771.752-0.33%108.65B12/06 
 Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI0P0000.2,038.346-0.34%108.65B12/06 
 Moneda Renta Variable Chile Fondo de InversiónMRVAN23,692.287-0.59%13/06 
 Fondo Mutuo BBVA USA APV0P0000.7,682.675-0.31%108.46B12/06 
 Fondo Mutuo LarrainVial Acciones Nacionales APV0P0000.4,098.287-0.06%140.21B12/06 
 Fondo Mutuo LarrainVial Acciones Nacionales F0P0000.1,916.956-0.06%140.21B12/06 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 CMF CSI white spirit Index1617250.708+0.16%42.18B07:00:00 
 E Fund Blue Chip Selected Mixed Fund0058271.766+0.30%38.91B07:00:00 
 Zhongou Medical and Health Hybrid Fund A0030951.752-0.49%31.18B07:00:00 
 Zhongou Medical and Health Hybrid Fund C0030961.679-0.50%31.18B07:00:00 
 Fullgoal Tianhui Selected Growth Mixed A1610052.414-0.92%25.25B07:00:00 
 Industrial Herun Structured Mixed Securities Inves1634061.558-0.70%22.6B13/06 
 IGW Emerging Growth Fund2601081.668-1.65%20.93B13/06 
 E Fund Consumer Sector1100223.349-1.56%18.94B13/06 
 E Fund SSE50 Index1100031.825+0.23%18.94B07:00:00 
 Lion Growth Fund3200071.357+0.59%18.79B13/06 
 E Fund CSI300 ETF Feeder Fund1100201.537-0.65%18.77B13/06 
 Foresight Growth Value Alloc A0071191.235-0.99%18.43B13/06 
 DaCheng HiTech Info Industry Eq0006284.818-0.44%17.9B13/06 
 Galaxy Innovation Growth Stock Fund5196746.274-0.14%15.39B07:00:00 
 E Fund Mid Small Cap1100114.913-1.90%14.17B13/06 
 GF NASDAQ 100 Index Fund QDIII2700426.548+0.24%14.08B12/06 
 Industrial Business Model Select Investment Equity1634153.437+0.03%14.01B07:00:00 
 Industrial Trend Investment Hybrid Securities Inve1634020.525-0.23%13.8B07:00:00 
 ChinaAMC CSI 300 ETF Feeder Fund0000511.438-0.64%12.22B13/06 
 Foresight Balance Value 3Y Own Alloc A0089691.408-0.80%12.05B13/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.40,823.870+5.00%35.24B31/05 
 Nordea Invest Portefølje Aktier0P0000.145.200-0.75%26.77B13/06 
 LD Aktier & Obligationer0P0000.274.320+0.04%22.18B12/06 
 Sparinvest SICAV Balance DKK R0P0000.1,448.860-0.57%2.63B13/06 
 Danske Invest Engros Global Equity Solution KL0P0000.135.020-0.55%18.6B13/06 
 Sparinvest SICAV Procedo DKK R0P0000.1,929.980-0.61%2.33B13/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.134.150-0.57%21.57B13/06 
 Sparinvest Value Aktier KL A0P0000.537.961-0.88%11.51B13/06 
 Formuepleje LimiTTellus0P0000.267.870-0.98%8.73B13/06 
 Jyske Portefølje Balanceret Akk KL0P0000.192.410+0.02%14.42B13/06 
 Danske Invest Global Indeks KL0P0000.150.900-0.49%21.55B13/06 
 Nordea Invest Basis 3 Acc0P0000.161.430-0.58%11.85B13/06 
 Nordea Invest Basis 2 Acc0P0000.153.990-0.48%9.15B13/06 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.169.271-0.88%9.72B13/06 
 Nordea Invest Global Stars0P0000.150.660-0.88%1.08B13/06 
 Nordea Invest Global Enhanced0P0001.185.190-0.57%6.65B13/06 
 Nordea Invest Engros Internationale Aktier Inc0P0000.243.890-0.60%6.56B13/06 
 Sparinvest SICAV Securus DKK R0P0000.1,298.180-0.38%1.06B13/06 
 Sparinvest INDEX USA Growth KL0P0000.180.830-0.98%7.42B13/06 
 Sparinvest Mix Mellem Risiko KL A0P0001.105.139-0.53%7.09B13/06 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Trigon Baltic Fund C0P0000.32.617-0.68%13.41M13/06 
 Baltic Horizon FundNHCBHF.0.271-1.17%06/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Nordic Small Cap Kasvu0P0000.319.686-1.72%2.92B13/06 
 Nordea Nordic Small Cap Kasvu0P0000.305.794-0.73%2.92B13/06 
 Nordea North American Enhanced tillväxt (SEK)0P0001.283.722+0.52%19.94B13/06 
 Nordea North American Enhanced avkastning (SEK)0P0001.236.696+0.52%19.94B13/06 
 Ålandsbanken Global Aktie S0P0001.214.730-0.68%19.33B12/06 
 Nordea Maailma Osinko I Kasvu0P0000.31.644-0.08%3.39B13/06 
 Nordea Maailma Osinko B Tuotto0P0000.19.363-0.08%3.39B13/06 
 Nordea Maailma Osinko A K EUR0P0000.29.358-0.08%3.39B13/06 
 Nordea Maailma Osinko B Kasvu0P0000.31.463-0.08%3.39B13/06 
 Nordea Maailma Osinko A T EUR0P0000.18.061-0.08%3.39B13/06 
 Nordea Maailma Osinko I Tuotto0P0000.19.684-0.08%3.39B13/06 
 OP-Amerikka Indeksi A0P0000.477.110-0.88%3.24B13/06 
 OP-Amerikka Indeksi B0P0000.200.480-0.88%3.24B13/06 
 OP-Amerikka Indeksi II A0P0000.494.460-0.88%3.24B13/06 
 OP-Amerikka Indeksi II B0P0000.207.870-0.88%3.24B13/06 
 Ålandsbanken Premium 50 SEK0P0001.385.680-0.47%3.21B13/06 
 OP-Private Strategia 50 A0P0001.208.740-0.49%3.01B13/06 
 Nordea Nordic Small Cap Kasvu0P0000.27.868-1.17%2.92B13/06 
 Nordea Nordic Small Cap Tuotto0P0000.15.266-1.17%2.92B13/06 
 Evli Sweden Equity Index B0P0000.2,779.267-0.87%2.7B13/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.153.250-0.21%6.2B13/06 
 R Valor F EUR0P0001.3,056.130-0.85%6.76B12/06 
 R Valor C EUR0P0001.3,483.570-0.85%6.76B12/06 
 R Valor P EUR0P0001.2,476.250-0.85%6.76B12/06 
 R Valor D EUR0P0001.2,793.420-0.85%6.76B12/06 
 Carmignac Patrimoine A EUR Acc0P0000.745.060-0.18%6.2B13/06 
 Carmignac Patrimoine A EUR Ydis0P0000.119.680-0.18%6.2B13/06 
 Carmignac Patrimoine E EUR Acc0P0000.178.880-0.19%6.2B13/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.119.360-0.18%6.2B13/06 
 Afer-Sfer0P0000.81.3000.00%4.75B12/06 
 Carmignac Investissement E EUR Acc0P0000.303.280-0.92%3.93B13/06 
 Carmignac Investissement A EUR Acc0P0000.2,194.440-0.92%3.93B13/06 
 Opcimmo SG Opcimmo0P0000.92.042-4.28%3.67B30/05 
 Opcimmo Opcimmo P0P0000.91.448-4.30%3.67B30/05 
 BNP Paribas Aqua I0P0000.78,555.310-0.78%3.22B12/06 
 BNP Paribas Aqua Classic0P0000.648.870-0.79%3.22B12/06 
 Renaissance Europe C0P0000.258.040-1.44%3.08B13/06 
 Renaissance Europe I0P0000.277.770-1.44%3.08B13/06 
 Comgest Renaissance Europe Z0P0001.266.940-1.44%3.08B13/06 
 Eurose C0P0000.458.060+0.13%2.77B12/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniGlobal Vorsorge0P0001.358.880-0.41%21.64B12/06 
 DWS Top Dividende FD0P0000.162.340+0.47%20.26B13/06 
 DWS Top Dividende LD0P0000.144.370+0.47%20.26B13/06 
 DWS Top Dividende LDQ0P0001.144.100+0.47%20.26B13/06 
 DWS Top Dividende LC0P0001.184.260+0.47%20.26B13/06 
 DWS Top Dividende TFC0P0001.191.710+0.48%20.26B13/06 
 UniGlobal0P0000.424.670-0.46%18.75B12/06 
 UniGlobal I0P0000.532.240-0.46%18.75B12/06 
 Deka-ImmobilienEuropa0P0000.47.9700.00%18.3B13/06 
 hausInvest0P0000.43.410-1.77%15.91B07:00:00 
 Uniimmo: Deutschland0P0000.93.700-2.89%15.57B12/06 
 DWS Vermögensbildungsfonds I ID0P0001.313.660+0.06%14.67B13/06 
 PrivatFonds: Kontrolliert0P0000.134.760-0.15%15.28B12/06 
 DWS Vermögensbildungsfonds I LD0P0000.301.980+0.05%14.67B13/06 
 UniImmo: Europa0P0000.52.3000.00%13.1B12/06 
 UniFavorit: Aktien I0P0000.306.030-0.52%12.1B12/06 
 UniFavorit: Aktien -net-0P0000.158.730-0.52%12.1B12/06 
 UniFavorit: Aktien0P0000.254.120-0.52%12.1B12/06 
 DWS Akkumula LD0P0001.2,044.860-0.01%10.01B13/06 
 DWS Akkumula ID0P0001.2,086.240-0.01%10.01B13/06 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.226-0.07%146.32M13/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.3.017-0.12%146.32M13/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.617-0.02%146.32M13/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Income and0P0000.7.890-0.28%53.35B13/06 
 Franklin Technology Fund A acc HKD0P0000.69.160-1.62%480.96M13/06 
 Pictet-Global Megatrend Selection P HKD0P0001.3,241.460-1.02%11.29B13/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.28.110-0.99%9.36B13/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.890-1.28%9.36B13/06 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.72,676.000-0.88%63.83B13/06 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.384.980-1.26%7.84B13/06 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.202.680-1.26%7.84B13/06 
 Schroder International Selection Fund Emerging Asi0P0000.410.454-1.03%4.9B13/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.160-0.42%42.93M13/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.792-0.42%808.81M13/06 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.32.801-1.34%32.78B13/06 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.27.620-0.58%33.5B13/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.134-0.67%31.83B13/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.429-0.67%31.83B13/06 
 JPMorgan Multi Income mth - HKD0P0000.10.150-0.59%27.56B13/06 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,735.440-0.76%3.01B13/06 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.19.330-1.18%114.07M13/06 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.33.420-1.15%17.41B13/06 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.16.819-0.29%16.6B13/06 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Information Technology - X Cap HUF0P0000.274,901-0.32%1.01B13/06 
 ESPA Stock Techno VT HUFLP6511.85,232.550-0.08%592.63M13/06 
 NN L Greater China Equity - X Cap HUF0P0000.140,354+0.54%158.79M13/06 
 ESPA Stock Commodities VT HUFLP6511.72,079.750+0.16%54.56M13/06 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.45.596-0.44%974.61B13/06 
 HDFC Balanced Advantage Fund Direct Plan Growth Op0P0001.555.432-0.44%974.61B13/06 
 HDFC Balanced Advantage Fund Growth0P0001.514.223-0.44%974.61B13/06 
 SBI Life - Equity Fund0P0000.202.014-0.63%764.02B13/06 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.52.342-0.36%749.1B13/06 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.189.943-0.35%749.1B13/06 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.78.898-0.35%749.1B13/06 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.209.042-0.35%749.1B13/06 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.2,124.339-0.59%741.05B13/06 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.92.687-0.60%741.05B13/06 
 HDFC Equity Fund Growth0P0000.1,944.350-0.60%741.05B13/06 
 HDFC Equity Fund Dividend Payout0P0000.77.074-0.60%741.05B13/06 
 SBI Magnum Balanced Fund Direct Dividend0P0000.96.318-0.41%740.36B13/06 
 SBI Magnum Balanced Fund Direct Growth0P0000.329.157-0.41%740.36B13/06 
 SBI Equity Hybrid Fund Regular Growth0P0000.298.178-0.41%740.36B13/06 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.63.186-0.41%740.36B13/06 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.108.490-0.60%697.63B13/06 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.31.770-0.59%697.63B13/06 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.62.760-0.59%697.63B13/06 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.119.080-0.59%697.63B13/06 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Batavia Dana Saham0P0000.56,910.560-0.53%6,586.16B13/06 
 Sucorinvest Equity0P0000.2,552.210-1.32%6,370.1B13/06 
 Schroder Dana Prestasi Plus AccLP6350.31,289.470-0.80%3,415.82B13/06 
 Ashmore Dana Ekuitas Nusantara0P0001.1,202.930-0.75%3,443.4B13/06 
 Ashmore Dana Progresif Nusantara0P0001.1,480.140-0.68%1,832.47B13/06 
 BNP Paribas Pesona0P0000.24,526.540-0.76%1,292.46B13/06 
 Schroder Dana Prestasi Acc0P0000.37,657.130-0.80%1,142.63B13/06 
 Mandiri Investa Cerdas Bangsa0P0001.2,154.510-0.77%843.29B13/06 
 Mandiri Investa Dana Utama0P0000.2,439.280-0.03%641.74B13/06 
 Batavia Dana Saham Optimal0P0000.2,944.610-0.76%622.18B13/06 
 Dana Ekuitas Andalan0P0000.4,576.862-0.48%538.96B13/06 
 Schroder Dana Terpadu II Acc0P0000.4,655.080-0.42%523.23B13/06 
 Schroder 90 Plus Equity FundLP6804.1,821.850-0.57%467.43B13/06 
 Schroder Dana Kombinasi AccLP6350.4,481.770-0.21%408.83B13/06 
 BNP Paribas Solaris0P0000.1,651.350-0.89%348.47B13/06 
 Schroder Dana Istimewa AccLP6350.5,983.110-0.27%298.58B13/06 
 TRAM Consumption Plus0P0000.1,792.600-0.49%284.93B13/06 
 Makara Prima0P0000.3,440.808+0.01%207.02B13/06 
 Rencana Cerdas0P0000.16,542.750-0.65%116.51B13/06 
 Ganesha Abadi0P0000.4,640.600+0.03%105.38B13/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.15,765.650-1.33%7.02B13/06 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,731,214-0.74%3.86B13/06 
 Russell Investment Company II plc - Russell Invest0P0000.5,047.710-0.90%1.61B13/06 
 Russell Investment Company II plc - Russell Invest0P0000.6,254.020-0.90%1.61B13/06 
 Nomura Funds Ireland plc India Equity Fund Class S0P0000.59,977.981-0.25%1.34B13/06 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,546,737-0.40%804.13M29/04 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.2,201,709-1.34%1.05B13/06 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.26,268.770-1.34%1.05B13/06 
 SPARX Japan Inst0P0000.45,719.000-1.39%146.29B13/06 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.16,820.890-1.05%949.08M13/06 
 Russell Investment Company plc - Russell Investmen0P0000.21,559.970-0.66%929.46M13/06 
 Mercer Diversified Growth Fund Class M -1 SEK Hedg0P0001.1,255.450-0.32%8.63B13/06 
 Comgest Growth Japan JPY Acc0P0000.1,946.000-0.15%111.65B12/06 
 Mercer Diversified Growth Fund Class M -1 SEK0P0001.1,552.594-1.32%8.63B02/08 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.14,508.750-1.00%509.14M13/06 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.23,123.680-0.78%509.14M13/06 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,762.070-1.39%7.1B13/06 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1,947.290-1.10%7.1B13/06 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2,075.120-0.59%7.1B13/06 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1,830.140-1.29%7.02B13/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 KSM KTF S&P 5000P0001.289.710+2.39%4.08B12/06 
 Harel HTF S&P 5000P0001.234.420+2.39%3.09B12/06 
 Ayalim 80/200P0001.151.560+0.06%2.31B15/06 
 MTF Indxx Glbl Aerospace & Defense Index0P0001.332.020+2.41%2.11B12/06 
 MTF S&P500 Series-20P0001.305.270+2.46%2.05B12/06 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.277.20+0.37%1.99B12/06 
 More Israel Equities0P0001.381.310+0.50%1.75B15/06 
 KSM KTF NASDAQ 1000P0001.320.020+2.23%1.59B12/06 
 Pasternak Shoham Equity0P0001.360.750+0.27%1.55B15/06 
 PTF S&P 5000P0001.239.850+2.46%1.41B12/06 
 Tachlit TTF S&P 500 Hedged0P0001.274.420+0.37%1.41B12/06 
 Tachlit TTF S&P 500LP6503.759.380+2.46%1.34B12/06 
 Yelin Lapidot 30/700P0001.170.770-0.44%1.32B12/06 
 Tachlit TTF TLV 1250P0000.239.720+0.35%1.3B15/06 
 Harel HTF NASDAQ 1000P0001.310.770+2.31%1.22B12/06 
 MTF TA 1250P0000.300.310+0.35%1.2B15/06 
 Forest 20/80LP6824.162.280+0.12%1.17B15/06 
 MTF TR S&P 500 Currency Hedged0P0001.208.530+0.38%1.16B12/06 
 Yelin Lapidot EquityLP6503.577.380-1.66%1.12B12/06 
 Ocean Yetsira 80/20 IL0P0001.148.010+0.03%1.1B15/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.40.620-1.02%9.36B13/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.145.120-0.10%7.07B13/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.170.860-0.44%7.07B13/06 
 Alleanza Obbligazionario A0P0000.4.943+0.16%5.29B12/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.187.930+0.09%4.77B12/06 
 Cometa Reddito0P0000.20.893+0.23%4.46B28/02 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.970-0.52%4.34B11/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.170.010-1.03%3.25B13/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.322.610-1.06%2.72B13/06 
 Anima ESaloGo Bilanciato A0P0001.5.891-0.19%2.71B12/06 
 Anima Esalogo Bilanciato Z0P0001.5.759-0.17%2.71B12/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.690-1.11%41.74M13/06 
 Amundi Funds - Global Equity Sustainable Income E20P0000.14.868-0.64%652.48M13/06 
 Anima Sforzesco AD0P0001.11.462+0.06%2.54B12/06 
 Anima Sforzesco F0P0000.13.985+0.06%2.54B12/06 
 Anima Sforzesco A0P0000.12.934+0.06%2.54B12/06 
 Arca TE - Titoli Esteri0P0000.25.185-0.27%2.5B12/06 
 Eurizon Azioni Internazionali0P0000.27.949-0.40%2.49B12/06 
 Arca Strategia Globale Crescita P0P0000.6.938-0.01%2.45B12/06 
 Anima Visconteo AD0P0001.44.022-0.03%2.43B12/06 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.31,458.000-0.34%7,153.59B13/06 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.26,685.000-0.55%6,135.45B13/06 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,524.000-0.39%3,273.38B13/06 
 SBI Vanguard S&P 500 Index Fund0P0001.28,791.000-0.35%2,017.46B13/06 
 Invesco Global Select Equity Open (Unhedged / MD)0P0000.8,852.000-0.75%2,130.07B13/06 
 Rakuten Whole US Equity Index Fund0P0001.31,744.000-0.40%1,775.27B13/06 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.71,556.000-0.40%1,658.83B13/06 
 GS netWIN Internet Strategy B UnHedged0P0000.36,586.000-0.37%1,234.54B13/06 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.19,044.000-1.57%1,060.35B13/06 
 Fidelity Global Value Advance Equity Fund B UnHedg0P0001.31,799.000-0.70%878.24B13/06 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.71,177.000-0.42%928.52B13/06 
 MUKAM eMAXIS Slim Developed Countries Equity Index0P0001.32,437.000-0.42%896.43B13/06 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,764.000-0.43%870.1B13/06 
 Capital World Equity Fund0P0000.32,635.000-0.50%830.36B13/06 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.46,712.000-1.38%817.94B13/06 
 Daiwa Fund Wrap Japan Equity Select0P0000.29,893.000-0.26%780.19B13/06 
 Nissay Foreign Equity Index Fund No Front/Differed0P0001.42,843.000-0.42%792.28B13/06 
 AMOne Tawara No Load Developed Countries Equity0P0001.34,931.000-0.42%794.76B13/06 
 Fidelity US REIT Fund B UnHedged0P0000.2,823.000-0.35%713.78B13/06 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,252.000-0.35%673.92B13/06 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 INVL Baltic Fund0P0000.65.809-0.88%12.28M13/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.27,961.000+0.06%9.52B12/06 
 CAP Japan Equity Fund JPY A0P0000.29,753.000+0.06%9.52B12/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,951.090+0.21%478.62M12/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,317.500+0.21%478.62M12/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,962.520-0.66%478.62M12/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,417.340-0.66%478.62M12/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,614.470-0.60%478.62M12/06 
 LLB QI Equities Global Passive USD0P0001.3,888.020+0.48%410.28M12/06 
 Lumen Vietnam Fund -USD-0P0000.321.770+1.03%334.91M12/06 
 LLB QI Equities Global Passive USD I20P0001.4,248.560+0.48%339.34M12/06 
 LGT Strategy 3 Years EUR B0P0000.1,762.890-0.07%266.86M11/06 
 LGT Strategy 3 Years EUR I10P0000.1,398.010-0.07%266.86M11/06 
 LLB Aktien Dividendenperlen Global CHF T0P0000.243.690-0.43%226.02M12/06 
 B&I Asian Real Estate Securities Fund A0P0000.237.280+0.76%174.59M12/06 
 B&I Asian Real Estate Securities Fund B0P0000.149.630+0.77%174.59M12/06 
 LGT Alpha Indexing Fund CHF B0P0000.1,622.610+0.05%144.88M11/06 
 LGT Alpha Indexing Fund CHF I10P0000.1,656.820+0.05%144.88M11/06 
 B&I Asian Real Estate Securities Fund C0P0001.175.730+0.01%174.59M12/06 
 B&I Global Real Estate Securities Fund C CHF0P0001.110.500+0.15%84.4M12/06 
 Mistral Value Fund USD P0P0000.2,084.130+0.05%68.42M12/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.10,054.000-0.39%14.95B13/06 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.9,591.000-0.54%48.95B13/06 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4,588.000-0.33%8.94B13/06 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,627.000-0.37%11.28B13/06 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,417.000-0.37%11.28B13/06 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,086.000-0.43%11.28B13/06 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,749.000-0.40%11.28B13/06 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7,496.000+0.16%6.02B13/06 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5,657.000-0.61%1.26B13/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.112,577.850-1.06%2.72B13/06 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.46,491.220-0.02%2.82B13/06 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8,737.000-1.19%4.64B13/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.202.490-0.94%300.65M13/06 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.5,759.000+0.61%11.47B13/06 
 Pictet Digital I JPY0P0001.117,680.000-0.69%4.79B13/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27,978.270-1.03%560.81B13/06 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.29,885.330-1.03%560.81B13/06 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.27,795.370-1.03%560.81B13/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.31,084.140-1.56%560.81B13/06 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.25,771.620-1.03%560.81B13/06 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Public Ittikal Sequel Fund0P0000.0.398-0.08%4.04B13/06 
 Public Ittikal Fund0P0000.0.859-0.01%3.96B13/06 
 Public Asia Ittikal Fund0P0000.0.405-0.71%3.87B13/06 
 Public Global Select Fund0P0000.0.440-0.25%3.77B13/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.548-0.60%2.71B13/06 
 RHB-OSK Asian Income Fund0P0000.0.515-0.21%2.52B13/06 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.525-0.63%2.11B13/06 
 CIMB-Principal Greater China Equity FundLP6505.0.982-0.58%1.89B13/06 
 Hong Leong Penny Stock Fund0P0000.0.074-0.68%1.84B13/06 
 AmanahRaya Islamic Equity Fund0P0000.0.451-0.51%1.8B13/06 
 Kenanga Growth0P0000.1.467+0.17%1.66B12/06 
 Public e-Artificial Intelligence Technology Fund0P0001.0.3880.00%1.59B13/06 
 Public Islamic Equity Fund0P0000.0.346-0.14%1.57B13/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0.426-0.63%1.57B13/06 
 AmChina A-Shares0P0000.2.918-0.24%264.41M13/06 
 Kenanga Shariah Growth Opportunity Fund0P0000.1.345-0.88%1.37B13/06 
 Public SmallCap Fund0P0000.0.969-0.87%1.32B13/06 
 Public Islamic Global Equity Fund0P0001.0.392-0.10%1.15B13/06 
 Public Islamic Select Treasures Fund0P0000.0.400-0.67%1.15B13/06 
 Public Islamic Opportunities Fund0P0000.0.545-0.78%1.12B13/06 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2.191-1.06%123.15M13/06 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.497-1.27%108.01M13/06 
 Merill High Income Fund EUR Inc0P0001.0.410-0.10%66.17M12/06 
 Merill High Income Fund EUR Acc0P0001.0.544-0.11%66.17M12/06 
 Merill Total Return Income Fund EUR Acc0P0001.0.5590.04%44.07M12/06 
 APS Income Fund DistributionLP6827.108.591-0.13%55.61M13/06 
 APS Income Fund AccumulationLP6827.181.402-0.13%55.61M13/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.043+0.95%35.57M10/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.482+0.94%35.57M10/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.471+0.94%35.57M10/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.047+0.94%35.57M10/06 
 Eiger Megatrends Brands B USD Acc0P0001.117.769+0.67%47.22M12/06 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.152.662-0.14%47.22M12/06 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.142.616-0.12%47.22M12/06 
 Merill Global Equity Income Fund EUR Acc0P0001.0.706-0.44%27.24M12/06 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.393+1.82%19.41M10/06 
 Eiger Robotics Fund A EUR Inc0P0001.157.148-0.08%14.62M12/06 
 Eiger Robotics Fund B EUR Inc0P0001.175.493-0.08%14.62M12/06 
 MFP SICAV plc - Raphael’s Flexible Equity A EUR Ac0P0001.112.300-0.36%10.91M13/06 
 MFP SICAV plc - Raphael’s Flexible Equity B EUR Ac0P0001.109.263-0.37%10.91M13/06 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.367.250-1.21%648.15M13/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.27.213+0.38%378.48M12/06 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.243.914+1.18%283.3M06/06 
 Birla Sun Life India AdvantageLP6000.550.490-0.97%113.91M12/06 
 SBI Resurgent India OppsLP6816.9.330-0.96%74.76M13/06 
 Indian Entrepreneur Fund Retail ALP6701.4.862-0.92%52.29M12/06 
 Indian Entrepreneur Fund Retail CLP6701.5.343+8.89%52.29M17/02 
 Indian Entrepreneur Fund Retail BLP6701.5.000-0.92%52.29M12/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.340-0.19%45.18M12/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.38.120-0.68%36.11M13/06 
 UTI India Fund 1986 SharesLP6812.53.690-1.20%27.56M12/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.26.647-1.17%20.32M13/06 
 UTI India Pharma Fund A AccLP6501.97.940-2.14%16.26M12/06 
 India Value Investments Ltd £LP6701.5.930+0.51%15.94M05/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.32.697+0.36%14.97M12/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,195.155+0.74%5.38M02/06 
 Kotak India Equity Fund 20P0000.8.140-1.09%5.61M12/06 
 Kotak India Equity Fund 10P0000.7.610-1.17%5.61M12/06 
 GinsGlobal US Property Index Fund institutional0P0001.43.600+0.32%1.11M12/06 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ibuplus A0P0000.73.635+0.25%73.74B13/06 
 Ibuplus B0P0000.73.540+0.25%73.74B13/06 
 Fondo FSE 2 A0P0001.2.290+0.06%28.99B13/06 
 Fondo FSE 2 B10P0000.1.619+0.07%28.99B13/06 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. GB0P0001.16.696+0.12%28.03B13/06 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. P0P0001.14.904+0.11%28.03B13/06 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. PV0P0001.15.286+0.11%28.03B13/06 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. A0P0001.17.294+0.12%28.03B13/06 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. UH0P0001.15.810+0.11%28.03B13/06 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. C0P0001.14.529+0.11%28.03B13/06 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E0P0001.15.549+0.11%28.03B13/06 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.4.937+0.16%21.43B13/06 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0000.5.514+0.16%21.43B13/06 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0000.3.830+0.15%21.43B13/06 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.4.209+0.15%21.43B13/06 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0001.3.935+0.15%21.43B13/06 
 Scotia Internacional M0P0001.24.939+0.34%1.98B13/06 
 Scotia Internacional E0P0001.25.994+0.35%1.24B13/06 
 Fondo Inbursa B-20P0000.216.141+0.30%18.75B13/06 
 Fondo Inbursa B-30P0000.233.538+0.30%18.75B13/06 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaction Emerging Markets0P0001.2,261.860+0.24%14.7M12/06 
 Monaction Europe0P0001.1,946.360-0.54%9.92M12/06 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,940.631+0.21%5.67B13/06 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.414+0.03%2.48B13/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.435+0.03%2.48B13/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.428+0.03%2.48B13/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.449+0.03%2.48B13/06 
 Capricorn International Fund C0P0000.6.262+0.52%1.44B13/06 
 Capricorn Premier Fund B0P0000.2.312-0.06%1.29B13/06 
 Sanlam Namibia Active Fund C0P0001.11.315-0.05%1.05B13/06 
 Sanlam Namibia Active Fund B0P0000.11.315-0.05%1.05B13/06 
 Sanlam Namibia Active Fund A0P0000.11.307-0.05%1.05B13/06 
 Sanlam Namibia General Equity Fund B0P0000.14.379-0.49%929.01M13/06 
 Sanlam Namibia General Equity Fund A0P0000.14.323-0.49%929.01M13/06 
 Sanlam Namibia General Equity Fund D0P0001.14.439-0.49%929.01M13/06 
 Sanlam Namibia General Equity Fund C0P0001.14.346-0.49%929.01M13/06 
 Sanlam Namibia All Namibian Fund D0P0000.1.514-0.02%451.64M13/06 
 Sanlam Namibia All Namibian Fund B0P0000.1.509-0.02%451.64M13/06 
 Sanlam Namibia All Namibian Fund A0P0000.1.504-0.03%451.64M13/06 
 Sanlam Namibia Balanced Fund B10P0000.6.510+0.15%444.91M13/06 
 Sanlam Namibia Balanced Fund A0P0000.6.484+0.15%444.91M13/06 
 Sanlam Namibia Balanced Fund C0P0001.6.515+0.15%444.91M13/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.148.586-0.86%10.25B13/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.172.351-0.86%9.17B13/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.24.762-0.84%8.95B13/06 
 Werknemers Pensioen Mixfonds0P0001.111.232-0.42%7.08B11/06 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.864-0.76%4.74B13/06 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.84.040-0.64%3.85B13/06 
 1895 Aandelen Macro Opportunities Fonds D0P0001.121.486-0.97%3.49B13/06 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.55.940-0.69%3.49B07:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.118.790-0.85%2.08B07:00:00 
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.14.182-1.26%1.45B13/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.164.630-1.13%1.75B13/06 
 Robeco Customized Quant Emerging Market0P0001.206.520-0.81%1.5B13/06 
 ING Select Fund - Duurzaam Offensief EUR Bx Cap0P0001.139.800-0.26%1.43B12/06 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.96.564-1.13%1.19B13/06 
 Delta Lloyd Mix Fonds0P0000.14.460-0.62%1.02B07:00:00 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.84.170-0.05%966.84M05/06 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.15.307-0.93%965.87M13/06 
 DPAM INVEST B Equities Euroland V Distribution0P0000.240.140-1.33%887.92M13/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.354.320-1.33%887.92M13/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.130.600-0.25%880.34M07:00:00 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.3.1840.00%6.11B31/05 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.502+0.12%4.1B12/06 
 ANZ KiwiSaver-Growth0P0000.3.007-0.61%5.12B15/06 
 ASB KiwiSaver Scheme's Balanced0P0000.2.9300.00%3.97B31/05 
 Generate KiwiSaver Focused Growth Fund0P0001.2.980-0.69%3.94B13/06 
 ASB KiwiSaver Scheme's Conservative0P0000.2.209-0.37%3.56B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2.924-0.76%3.32B13/06 
 ANZ KiwiSaver-Balanced0P0000.2.554-0.33%3.65B15/06 
 Milford Diversified Income0P0000.2.004-0.05%2.97B13/06 
 ASB KiwiSaver Scheme's Moderate0P0000.2.5520.00%2.82B31/05 
 Westpac KiwiSaver-Balanced Fund0P0000.2.647-0.59%2.24B13/06 
 Milford Balanced0P0000.3.543-0.14%2.14B13/06 
 Generate KiwiSaver Growth Fund0P0001.2.697-0.54%1.91B13/06 
 Milford KiwiSaver Balanced0P0000.3.651-0.17%1.89B13/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.324-0.18%1.7B15/06 
 Booster KiwiSaver High Growth Fund0P0000.2.755+0.04%847.15M12/06 
 Milford Dynamic Fund0P0001.3.662+0.08%792.47M13/06 
 ASB Investment Funds Moderate Fund0P0000.2.1210.00%791.66M31/05 
 ASB Investment Funds Balanced Fund0P0000.2.4120.00%688.45M31/05 
 Generate KiwiSaver Conservative Fund0P0001.1.893-0.27%695.6M13/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeGlobal Indeks V0P0001.3,238.278-1.33%141.14B13/06 
 KLP AksjeGlobal indeks 1 A0P0000.7,949.557-1.33%141.14B13/06 
 DNB Global Indeks0P0000.708.592-1.34%114.45B13/06 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.370.450-1.31%7.21B13/06 
 DNB Teknologi0P0000.5,227.163-1.56%78.07B13/06 
 Schroder International Selection Fund Asian Opport0P0001.228.755-1.33%5.35B13/06 
 Pensjonsprofil 800P0000.385.441-0.50%53.08B13/06 
 Storebrand Offensiv Pensjon0P0000.499.647-0.75%52.69B13/06 
 Storebrand Offensiv Pensjon I0P0000.1,937.229-0.76%2.04B13/06 
 Storebrand Offensiv Pensjon P0P0000.2,777.479-0.76%17.63B13/06 
 Storebrand Offensiv Pensjon S0P0001.2,300.740-0.76%441.04M13/06 
 Storebrand Offensiv Pensjon M0P0001.2,406.799-0.76%1.2B13/06 
 Storebrand Global Indeks ISP-GLI.6,547.313-1.30%49.56B13/06 
 SKAGEN Global B0P0001.291.888-1.29%40.58B13/06 
 SKAGEN Global A0P0000.3,694.196-0.83%40.58B13/06 
 SKAGEN Global D0P0001.2,646.030-1.10%40.58B13/06 
 SKAGEN Global B0P0001.3,934.697-1.62%40.58B13/06 
 SKAGEN Global A0P0000.286.339-1.29%40.58B13/06 
 SKAGEN Global D0P0001.4,066.298-1.62%40.58B13/06 
 SKAGEN Global D0P0001.354.779-1.09%40.58B13/06 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.3.156-0.67%57.95M21/05 
 United GCC0P0000.1.572+1.22%11/06 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Philippine Stock Index Fund0P0000.771.990+0.22%6.04B13/06 
 BPI Balanced Fund0P0000.178.060+0.11%4.5B13/06 
 Metro Equity Fund0P0000.2.321+0.17%4.28B13/06 
 BPI Equity Fund0P0000.153.610+0.29%4.2B13/06 
 ALFM Growth Fund0P0000.223.140+0.20%3.78B13/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.541.516+0.15%498.63M13/06 
 Metro Capital Growth Fund0P0000.3.417+0.07%934.57M13/06 
 UnionBank Peso Balanced Portfolio0P0001.147.969+0.12%128.77M13/06 
 Filipino Fund Inc0P0000.7.4800.00%07:00:00 
 BPI Global Equity Fund0P0000.587.620-0.88%199.84M13/06 
 BDO Equity Fund0P0000.405.398+0.17%13/06 
 Odyssey Diversified Balanced Fund0P0000.211.220+0.18%13/06 
 Rizal Balanced Fund0P0000.2.143+0.13%13/06 
 Odyssey Philippine Equity Fund0P0000.424.120+0.13%13/06 
 PNB Mabuhay Prestige0P0000.1.473+0.19%13/06 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.14.810-0.94%13/06 
 Odyssey Philippine High Conviction Equity Fund0P0000.118.900+0.08%13/06 
 PNB Enhanced Phil-Index Reference Fund0P0000.1.565+0.21%13/06 
 BDO Institutional Equity Fund0P0000.4,769.720+0.21%13/06 
 PNB High Dividend Fund0P0001.1.614+0.22%13/06 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.606.1300.00%613.8M13/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.383.276-0.34%751.09M13/06 
 Pekao Zrównoważony0P0000.156.250+0.63%644.1M12/06 
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.188.675-0.87%128.22M13/06 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.317.221-0.35%306.72M13/06 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.105.439-1.85%116.58M13/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.59.495-0.52%38.71M13/06 
 Skarbiec Spólek Wzrostowych0P0000.215.110+8.32%12/06 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.826-0.94%2.05B12/06 
 CA Património Crescente A - Fundo de Investimento 0P0000.23.168+0.01%1.32B13/06 
 Caixa Seleção Global Moderado FIMA0P0000.8.206+0.04%1.03B12/06 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.627-0.04%702.49M13/06 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.017-0.04%702.49M13/06 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.790-0.01%665.8M12/06 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.15.106+0.27%650.66M11/06 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.880-0.03%413.44M13/06 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.944-0.03%413.44M13/06 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.726-0.15%401.55M12/06 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.470-0.01%315.15M12/06 
 IMGA Ações Portugal R - Fundo de Investimento Aber0P0001.8.926-0.54%292.71M13/06 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.23.661-0.54%292.71M13/06 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.507+0.04%291.65M12/06 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.630-0.03%273.51M12/06 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.10.453-0.09%192.56M13/06 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5.294-0.10%192.56M13/06 
 BPI Reforma Valorização PPR/OICVM - Fundo de Inves0P0000.8.409+0.14%195.63M11/06 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.10.587-0.11%173.95M13/06 
 Fundo Casa Global Value PPR/OICVM Retail FI Mobili0P0001.113.587-1.86%214.92M13/06 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.470-2.45%400.98M15/06 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 SAMBA Al Raed0P0000.85.97-0.02%2.28B10/02 
 Jadwa Saudi Equity0P0000.1,016.32-1.39%2.17B12/06 
 AlAhli Saudi Trd Equity0P0000.16.07-1.27%946.63M15/06 
 SAMBA Al Musahem0P0000.191.09+2.22%520.34M28/05 
 SAMBA Al Ataa Saudi Equity0P0000.19.07-1.62%256.03M15/06 
 AlAhli GCC Trd Eqty0P0000.1.98-1.59%223.82M15/06 
 ANB Al Mubarak Pure Saudi Equity0P0000.21.69-0.63%197.85M11/06 
 ANB Al Mubarak Saudi Equity0P0000.264.82-0.37%169.06M11/06 
 SAMBA GCC Musahem0P0000.36.67-0.08%143.36M09/01 
 ANB Al Arabi Saudi Equity0P0000.243.10-0.28%129.71M11/06 
 Alahli GCC Growth and Income0P0000.2.30-1.71%111.48M15/06 
 Bakheet IPO0P0000.3.09-2.90%33.81M12/06 
 AlAhli Saudi Mid Cap Equity0P0000.5.81-1.79%77.49M15/06 
 Jadwa Arab Market Equity0P0000.794.36-1.29%61.16M12/06 
 Bakheet Saudi Trading Equity0P0000.4.35+0.69%18.28M12/06 
 Morgan Stanley Saudi Equity0P0000.1,057.47-1.33%54.63M27/05 
 SAMBA GCC Equity Al Raed0P0000.39.92-0.78%43.04M08/05 
 Jadwa GCC Equity0P0000.888.35-1.11%254.75M12/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.2.232-0.49%381.26M13/06 
 Capital Group New Perspective Fund LUX Zd0P0001.34.470-1.03%17.39B13/06 
 Capital Group New Perspective Fund LUX Z0P0001.36.000-1.02%17.39B13/06 
 United China A-Shares Innovation Fund - Class JPY 0P0001.13,354.624-0.46%2.45B13/06 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.843-0.75%4.15M13/06 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.2.071-0.81%21.06M13/06 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29.866+0.17%7.56B10/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.483.254-1.12%7.13B13/06 
 AB FCP I - American Growth Portfolio A Acc0P0000.292.510-1.42%8.31B13/06 
 Schroder International Selection Fund Asian Total 0P0000.19.151-0.56%4.91B13/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0.795-0.25%57.52M13/06 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20.620-0.87%3.78B13/06 
 First State Global Growth Funds - First State Divi0P0000.1.742-0.94%4.48B13/06 
 First State Global Growth Funds - First State Divi0P0000.1.359-1.14%4.48B13/06 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.889+0.17%9.85M13/06 
 Fidelity Funds America Fund SR Acc SGD0P0001.2.815+0.29%162.2M13/06 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.217.450-0.65%3.01B13/06 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.221.360-1.43%1.97B13/06 
 Deutsche Invest I Top Dividend SGD LC0P0000.22.080-0.05%2.29B13/06 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15.960-0.06%2.29B13/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.175.946-0.01%222.36B13/06 
 Allan Gray Balanced Fund C0P0001.176.069-0.00%222.36B13/06 
 Allan Gray Balanced Fund X0P0001.176.582-0.00%222.36B13/06 
 Coronation Balanced Plus Fund D0P0000.175.589-0.65%133.22B13/06 
 Coronation Balanced Plus Fund P0P0000.175.577-0.65%133.22B13/06 
 Coronation Balanced Plus Fund A0P0000.175.308-0.65%133.22B13/06 
 Investec Opportunity Fund H0P0000.18.620+0.14%92.54B13/06 
 Investec Opportunity Fund Z0P0000.18.703+0.15%92.54B13/06 
 Investec Opportunity Fund E0P0000.18.642+0.15%92.54B13/06 
 Investec Opportunity Fund B0P0000.18.595+0.14%92.54B13/06 
 Investec Opportunity Fund D0P0000.18.404+0.14%92.54B13/06 
 Investec Opportunity Fund A0P0000.18.595+0.14%92.54B13/06 
 Investec Opportunity Fund C0P0000.18.498+0.14%92.54B13/06 
 Investec Opportunity Fund I0P0000.18.629+0.14%92.54B13/06 
 Investec Opportunity Fund R0P0000.18.643+0.14%92.54B13/06 
 Investec Opportunity Fund F0P0000.18.680+0.15%92.54B13/06 
 Investec Opportunity Fund J0P0001.18.653+0.14%92.54B13/06 
 Investec Opportunity Fund G0P0000.18.620+0.14%92.54B13/06 
 Allan Gray Stable Fund A0P0000.49.678+0.27%57.36B13/06 
 Allan Gray Stable Fund C0P0001.49.696+0.27%57.36B13/06 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB American Growth Equity-Fund of Funds C10P0000.2,912.090+0.36%1,964.26B13/06 
 AB American Growth Equity-Fund of Funds C20P0000.2,981.180+0.36%1,964.26B13/06 
 AB American Growth Equity-Fund of Funds Ce0P0000.3,054.910+0.36%1,964.26B13/06 
 AB American Growth Equity-Fund of Funds C30P0000.3,052.230+0.36%1,963.3B13/06 
 AB American Growth Equity-Fund of Funds I0P0000.3,344.210+0.37%3.19B13/06 
 AB American Growth Equity-Fund of Funds A0P0000.3,109.860+0.36%1,964.26B13/06 
 AB American Growth Equity-Fund of Funds C40P0000.3,109.830+0.36%1,964.26B13/06 
 AB American Growth Equity-Fund of Funds CP0P0000.3,095.240+0.36%1,964.26B13/06 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,908.750+0.18%157.84B13/06 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,724.310+0.02%1,318.01B24/07 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,921.370+0.18%201.88B13/06 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,831.930+0.17%3.5B13/06 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,918.670+0.18%61.56B13/06 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,920.370+0.18%67.9B13/06 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,365.570-1.39%1,215.49B13/06 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,366.740-1.39%1,215.49B13/06 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,374.970-1.38%7.09B13/06 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,374.480-1.38%1,215.49B13/06 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,365.150-1.39%1,215.49B13/06 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,362.570-1.39%1,215.49B13/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.65.350-0.05%1.27B13/06 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.107.850-1.55%14.61B13/06 
 Pictet - Robotics HP EUR0P0001.275.350-1.47%9.91B13/06 
 Quality Inversion Moderada FI172242.14.23+0.06%8.22B11/06 
 Santander Select Decidido S FI113605.158.78+0.01%6.02B11/06 
 Santander Select Decidido A FI113605.156.30+0.01%6.02B11/06 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.173.110-0.71%6.63B13/06 
 Quality Inversion Conservadora FI172273.11.35+0.05%5.17B11/06 
 CABK Equilibrio PP0P0000.8.993+0.02%4.18B12/06 
 CABK Destino 2030 PP0P0001.15.545-0.21%4.19B12/06 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.280.599-0.94%3.79B13/06 
 Old Mutual Global Equity Absolute Return A EUR Hed0P0001.1.716+0.22%4.31B13/06 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.237.580-2.05%3.48B13/06 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.527-0.40%2.95B13/06 
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.26.550-0.78%2.97B13/06 
 Santander 100 Valor Creciente 2 FI0P0001.105.541-0.02%2.9B11/06 
 Edmond de Rothschild Fund - Big Data A USD0P0001.318.580-1.01%2.44B13/06 
 BBVA Plan Multiactivo Moderado PP0P0000.1.291-0.15%2.72B12/06 
 Bankia Soy Asi Cauto FI158976.138.83-0.01%2.53B11/06 
 Fidelity India Focus A DIST EUR0P0000.88.180-0.68%349.46M13/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.695.890-0.74%1,285B13/06 
 Swedbank Robur Technology0P0000.1,220.270+0.22%153.63B13/06 
 Swedbank Robur IP Aktiefond0P0000.190.370+0.20%65.82B13/06 
 Swedbank Robur Globalfond I0P0001.60.890+0.20%63.12B13/06 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.538.630+0.14%128.24B13/06 
 Swedbank Robur Allemansfond Komplett0P0000.170.180-0.23%101.19B13/06 
 DNB Global Indeks S0P0001.139.606-0.55%114.45B13/06 
 Länsförsäkringar Global Indexnära0P0000.468.838-0.66%103.05B13/06 
 Swedbank Robur Aktiefond Pension0P0000.59.500-0.07%87.82B13/06 
 Folksam LO Världen0P0000.372.410+0.08%108.4B13/06 
 Swedbank Robur Kapitalinvest0P0000.306.910-0.12%74.71B13/06 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.355.117+0.12%7.21B13/06 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.215.556+0.15%6.79B13/06 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.185.547+0.15%6.79B13/06 
 DNB Teknologi S0P0001.179.373-0.77%78.07B13/06 
 Folksam LO Sverige0P0000.581.360-0.92%57.08B13/06 
 Handelsbanken Sverige Index Criteria (B1 SEK)0P0000.288.870-1.04%60.46B13/06 
 Handelsbanken Sverige Index Criteria (A1 SEK)0P0000.477.570-1.04%60.46B13/06 
 Avanza Zero0P0000.416.120-0.88%58.59B13/06 
 Swedbank Robur Sverigefond0P0000.732.160-0.79%23.26B13/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX Z0P0001.22.780-1.26%17.39B13/06 
 Capital Group New Perspective Fund LUX Zd0P0001.21.810-1.27%17.39B13/06 
 Capital Group New Perspective Fund LUX B0P0001.21.130-1.26%17.39B13/06 
 Capital Group New Perspective Fund LUX A40P0001.23.220-1.23%17.39B13/06 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5,335.220-1.27%8.62B13/06 
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1,699.610-0.44%7.52B12/06 
 CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH0P0001.1,725.370+0.18%7.52B12/06 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.280.844-1.30%7.79B13/06 
 UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD0P0001.178.405-1.12%7.98B13/06 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1,749.460-0.45%6.38B12/06 
 Pictet - Global Environmental Opportunities P CHF0P0000.314.810-0.81%5.61B13/06 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.439.834+0.37%6.92B12/06 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.354.782-0.43%6.92B12/06 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.407.665+0.37%6.92B12/06 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.567.626-1.12%4.74B13/06 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,543.080-1.02%4.83B13/06 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,551.170-1.02%4.83B13/06 
 Piguet Fund Actions Japon0P0000.22,799.000-0.28%4.59B12/06 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,547.160-1.23%4.59B13/06 
 UBS CH Vitainvest - 50 World U0P0000.275.500-0.76%4.27B13/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Taiwan Technology Fund0P0000.217.040-0.30%42.8B07:00:00 
 Allianz Global Investors Taiwan FundLP6000.95.920-0.10%24.08B07:00:00 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.128.150-0.26%22.32B07:00:00 
 Nomura Taiwan Superior Equity Fund0P0000.147.090-0.13%21.49B07:00:00 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.30.690-0.65%15.34B13/06 
 Franklin Growth Fd0P0000.137.860-1.46%13.17B13/06 
 Nomura Global Equity Fund TWD0P0000.32.850-1.14%12.39B13/06 
 Fuh Hwa Small Capital Fund0P0000.150.520-0.07%8.66B07:00:00 
 Nomura Taiwan Small Cap Fund0P0000.176.810+0.03%8.06B07:00:00 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.58.222+0.15%6.57B07:00:00 
 Fuh Hwa High Growth Fund0P0000.145.380+0.04%6.53B07:00:00 
 UPAMC All Weather FundLP6002.294.740+0.10%5.81B07:00:00 
 Cathay Cathay Fund0P0000.64.480+0.09%5.48B07:00:00 
 Fuh Hwa Life Goal Balance FundLP6350.64.395+0.14%4.79B07:00:00 
 Fuh Hwa Olympic Global FundLP6350.16.860-0.35%4.23B13/06 
 JPMorgan Taiwan Asia0P0000.65.460-0.94%4.17B13/06 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.550-1.02%4.04B13/06 
 Eastspring Investments European FundLP6005.17.250-1.26%3.28B13/06 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.10.260+0.10%3.02B07:00:00 
 Yuanta 2001 FundLP6002.143.910+0.26%2.65B07:00:00 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 K Fixed Income FundK-FIXED13.984+0.04%152.09B13/06 
 Krungsri Star Plus FundKFSPLUS22.464+0.00%56.22B13/06 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11.3130.00%33.83B13/06 
 Thanachart Income Plus FundT-Inco.12.228+0.01%35.37B13/06 
 Bualuang Fixed Income FundBFIXED13.365+0.02%31.14B13/06 
 Krungsri Active Fixed Income FundKFAFIX12.190+0.03%47.4B13/06 
 Krung Thai Thanasup Plus FundKTPLUS11.846+0.00%29.54B13/06 
 TMB Global Quality Growth FundTMBGQG22.295+0.07%21.74B12/06 
 Bualuang Long - Term Equity FundB-LTF25.962-0.55%17.85B13/06 
 SCB Short Term Fixed Income RMFSCBRM115.127+0.01%17.41B13/06 
 K PLAN 1 FundK-PLAN114.289+0.02%15.8B13/06 
 K Fixed Income RMFKFIRMF17.279+0.03%15.24B13/06 
 Bualuang Flexible RMFBFLRMF42.022-0.39%14.28B13/06 
 Bualuang Fixed-Income RMFBFRMF16.214+0.05%13.16B13/06 
 K Global Equity FundK-GLOBE11.659-0.13%12.82B12/06 
 K Short Term Fixed Income RMFKSFRMF15.025+0.01%12.62B13/06 
 K Government Bond RMFKGBRMF15.816+0.02%12.54B13/06 
 KTAM China A Shares Equity Fund A0P0001.5.862-0.17%7.53B12/06 
 Krungsri Dividend Stock LTFKFLTFD.13.156-0.58%10.91B13/06 
 K China Equity FundK-CHINA5.070-1.01%11.76B12/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,223.139-0.12%102.75B13/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.88.990-0.40%20.71B13/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.117.000-0.39%20.71B13/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.66.770-0.40%20.71B13/06 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.8.865-0.91%1.53B13/06 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.564-0.89%39.56M13/06 
 Fundsmith Equity R Acc0P0000.6.44-0.49%540.72M13/06 
 Fundsmith Equity R Inc0P0000.6.14-0.49%7.11M13/06 
 Fundsmith Equity T Acc0P0000.6.9269-0.49%3.61B13/06 
 Fundsmith Equity T Inc0P0000.6.28-0.49%216.39M13/06 
 Fundsmith Equity I Acc0P0000.7.03-0.49%12.32B13/06 
 Fundsmith Equity I Inc0P0000.6.29-0.49%3.58B13/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.46.343-0.97%25.23B13/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.37.834-0.97%25.23B13/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.44.847-0.97%25.23B13/06 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.694.59-1.00%18.05B13/06 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.532.27-1.00%18.05B13/06 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.341.42-1.00%18.05B13/06 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.286.20-1.00%18.05B13/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.30.015-0.97%25.23B13/06 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Total Stock Market Index Instl PlusVSMPX268.13-1.17%748.58B13/06 
 Fidelity 500 Index Institutional PremFXAIX208.07-1.11%593.97B13/06 
 Vanguard 500 Index AdmiralVFIAX552.96-1.11%560.5B13/06 
 Vanguard Total Stock Market Index AdmiralVTSAX142.91-1.17%399.92B13/06 
 Vanguard Total International Stock Index InvVGTSX21.81-1.31%226.68B13/06 
 Vanguard 500 Index Institutional SelectVFFSX293.19-1.11%207.44B13/06 
 Vanguard Institutional Index Instl PlVIIIX487.06-1.11%188.47B13/06 
 American Funds Growth Fund of America AAGTHX78.23-1.19%154.97B13/06 
 Fidelity ContrafundFCNTX22.22-1.11%133.44B13/06 
 Vanguard Institutional Index IVINIX487.06-1.11%119.96B13/06 
 Schwab S&P 500 IndexSWPPX92.29-1.11%113.19B13/06 
 American Funds American Balanced AABALX35.64-0.89%113.17B13/06 
 Fidelity Total Market Index Instl PremFSKAX163.88-1.18%99.37B13/06 
 Vanguard Wellington AdmiralVWENX76.11-0.90%98.12B13/06 
 American Funds Invmt Co of Amer AAIVSX60.47-1.13%96.59B13/06 
 Vanguard Total Stock Market Index IVITSX142.93-1.17%93.26B13/06 
 Vanguard Growth Index AdmVIGAX215.34-1.33%89.14B13/06 
 American Funds Washington Mutual AAWSHX62.02-1.02%89.4B13/06 
 Vanguard Total Stock Mkt Idx Instl SelVSTSX281.43-1.17%85.49B13/06 
 Vanguard Total Intl Stock Index AdmiralVTIAX36.48-1.35%82.02B13/06 

Vietnam - Funds

 NameSymbolLastChg. %Total AssetsTime
 Manulife Progressive Fund0P0000.10,100.0000.00%13/06 
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