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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 FI0P0000.60,322.590+0.50%8.42M07/02 
 Mora Physical Gold Fund 100 Grams0P0000.6,032.260+0.50%8.42M07/02 
 Olymp Fund Atlant0P0000.435.798+7.66%27/01 
 Mak Fund Russian Combined0P0000.128.921+4.97%27/01 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sunsuper Lifecycle Balanced Pool0P0001.2.074+2.66%48.74B31/01 
 Vanguard Australian Shares Index Fund0P0000.2.584+0.33%28.88B14:00:00 
 Vanguard International Shares Index Fund0P0000.2.737+0.71%28.1B06/02 
 Vanguard Index International Shares Fund0P0000.1.780+0.71%28.1B06/02 
 Sunsuper Balanced0P0000.4.346+2.71%10.05B31/01 
 Sunsuper Growth0P0000.4.586+3.03%10B31/01 
 Vanguard Growth Index Fund0P0000.1.415-0.18%8.87B06/02 
 Sunsuper Lifecycle Retirement Pool0P0001.1.758+2.05%8.59B31/01 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.894-0.62%8.09B06/02 
 Vanguard Balanced Index Fund0P0000.1.338-0.28%7.61B06/02 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%7.35B05/12 
 Vanguard High Growth Index Fund0P0000.1.727-0.09%6.84B06/02 
 MFS Fully Hedged Global Equity Trust0P0000.0.926-0.57%927.78M07/02 
 Fidelity Australian Equities Fund0P0000.36.961-0.37%5.44B07/02 
 Arrowstreet Global Equity Fund0P0000.1.1360%5.42B07/02 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.280-0.25%5.37B06/02 
 Vanguard Australian Property Securities Index Fund0P0000.0.928-0.36%5.34B14:00:00 
 T. Rowe Price Global Equity Fund0P0000.1.5140%5.28B07/02 
 CFS FC W Pen-FirstChoice W ModerateLP6500.3.132-0.27%4.76B06/02 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.818-0.27%4.76B06/02 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 ERSTE FUTURE INVEST HUF R01 VT0P0001.48,988.680-0.97%520.23M14:00:00 
 ERSTE Stock Global VT HUF0P0000.66,688.980+0.52%483.09M14:00:00 
 ERSTE Responsible Stock America VT HUF0P0000.263,807.130+1.36%261.26M14:00:00 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.135.430+0.53%5.28B14:00:00 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.93.850+0.54%5.28B14:00:00 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.124.650+0.53%5.28B14:00:00 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10.740-0.19%1.59B07/02 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.740-0.17%1.59B07/02 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.330-0.19%1.59B07/02 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.209.840+1.07%1.52B14:00:00 
 Raiffeisenfonds-Sicherheit T0P0000.133.940-0.28%1.13B14:00:00 
 Raiffeisenfonds-Sicherheit A0P0000.88.280-0.27%1.13B14:00:00 
 Raiffeisenfonds-Sicherheit VT0P0000.149.940-0.28%1.13B14:00:00 
 Raiffeisenfonds-Ertrag A0P0000.114.250-0.13%1.06B14:00:00 
 Raiffeisenfonds-Ertrag VT0P0000.173.020-0.13%1.06B14:00:00 
 Raiffeisenfonds-Ertrag T0P0000.156.310-0.13%1.06B14:00:00 
 Value Investment Fonds Klassik A0P0000.92.610+0.18%312.11M14:00:00 
 Value Investment Fonds Klassik T0P0000.162.060+0.18%618.33M14:00:00 
 ERSTE WWF Stock Environment EUR R01 A0P0000.256.380+0.24%806.51M14:00:00 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.289.460+0.24%806.51M14:00:00 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.559.402+0.34%45.58M26/01 
 Al Mal MENA Equity0P0000.10.803-0.75%22.29M01/02 
 SICO Gulf Equity0P0000.155.250+0.02%25.63M28/12 
 NBK Gulf Equity0P0000.2.276+0.70%23.04M26/01 
 NBK Qatar Equity0P0000.1.960+3.51%18.42M26/01 
 SICO Kingdom Equity0P0000.32.109+2.27%9.38M28/12 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.119.570-0.37%7.48B06/02 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.107.120-0.37%7.48B06/02 
 Star Fund - capitalisation0P0000.209.360-0.10%4.37B07/02 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.200.200-0.09%3.91B07/02 
 Horizon - Comfort Dynamic Cap0P0001.1,349.360-0.24%3.76B06/02 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.200.200-0.09%3.91B07/02 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,050.570-0.27%2.81B06/02 
 Candriam Sustainable - Medium C Cap0P0000.7.688-0.35%2.63B03/02 
 Pricos Cap0P0000.483.370-0.74%5.41B06/02 
 Argenta Pensioenspaarfonds0P0000.148.110-0.12%2.47B07/02 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.76.440-0.48%2.22B06/02 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.296.940+1.11%1.86B07/02 
 Belfius Pension Fund High Equities0P0000.157.250+0.03%1.91B07/02 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.389.820-0.07%1.81B07/02 
 Belfius Portfolio Global Allocation 50 P0P0001.1,149.840-0.38%1.66B03/02 
 KBC-Life Comfort SRI Dynamic0P0001.1,056.460-0.20%1.45B03/02 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.251.910+1.88%1.25B07/02 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.185.290+1.88%1.25B07/02 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.233.920+1.88%1.25B07/02 
 DPAM HORIZON B Balanced Strategy B0P0000.174.470-0.29%1.31B06/02 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.296.150+1.36%5.43B02/02 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.187.920+1.13%104.04M02/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.197.770+1.13%104.04M02/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.160.860+1.13%104.04M02/02 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.187.920+1.14%104.04M02/02 
 Butterfield Select EquityLP6008.20.780+2.77%75.45M26/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.175.700+1.14%64.02M02/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.154.020+1.14%64.02M02/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.175.700+1.13%64.02M02/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.400+1.14%64.02M02/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.177.340+1.14%64.02M02/02 
 Moneda Chile Fund LtdLP6000.7.9850.00%8.55M07/02 
 Global Voyager Small Cap Growth0P0000.33.058+4.53%20.52M01/02 
 Butterfield Bermuda ALP6000.41.380-0.12%21.28M01/02 
 Butterfield Select Invest Fund0P0000.15.030+0.87%4.52M26/01 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 FUNDO DE INVESTIMENTO DE AÇÕES DINÂMICA ENERGIA0P0000.123,831.834+1.37%17.99B06/02 
 ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES0P0000.1,061.306-0.36%10.64B06/02 
 DYNAMO COUGAR FUNDO DE INVESTIMENTO EM ACOES0P0000.1,220.393+0.16%5.78B06/02 
 GERAÇÃO FUTURO L. PAR FUNDO DE INVESTIMENTO EM AÇÕ0P0000.117.427-0.36%4.13B06/02 
 SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES0P0000.4.791+0.55%3.61B06/02 
 iShares S&P 500 FIC FI IE0P0001.237.160+1.41%3.26B07/02 
 FUNDO DE INVESTIMENTO EM AÇÕES CAIXA INSTITUCIONAL0P0000.5.269-0.27%2.05B06/02 
 ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR0P0000.31.839-1.09%2.93B06/02 
 WESTERN ASSET FUNDO DE INVESTIMENTO AÇÕES BDR NÍVE0P0001.5,278.579-0.37%1.51B06/02 
 NUCLEO MASTER FUNDO DE INVESTIMENTO DE ACOES0P0000.5.467-0.82%2.78B06/02 
 ITAÚ AÇÕES DUNAMIS FUNDO DE INVESTIMENTO EM COTAS 0P0001.21.223+0.14%1.77B06/02 
 OPPORTUNITY LOG FUNDO DE INVESTIMENTO EM AÇÕES BDR0P0000.163.656+0.40%2.52B06/02 
 iShares BM&FBOVESPA Small Cap Fundo de Índice ETF0P0000.94.320-0.80%2.41B07/02 
 OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO DE0P0000.4.868+0.05%2.42B06/02 
 CARTEIRA ATIVA II FUNDO DE INVESTIMENTO DE AÇÕES0P0000.116.783-1.19%2.19B06/02 
 It Now S&P500® TRN Fund ETF0P0001.230.930+1.37%775.86M07/02 
 BRADESCO FUNDO DE INVESTIMENTO EM AÇÕES MÁSTER IBO0P0001.2.006+0.18%1.62B06/02 
 ITAU ACOES FUND OF FUNDS MULTIGESTOR X - FUNDO DE 0P0000.31.805-0.04%1.86B06/02 
 ITAÚ PRIVATE MULTI AÇÕES - FUNDO DE INVESTIMENTO E0P0000.79.034-2.26%1.74B03/02 
 ITAÚ FLEXPREV AÇÕES - FUNDO DE INVESTIMENTO0P0000.3.007+0.24%1.81B06/02 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Canadian Dividend Fund Series D0P0000.94.515+0.29%20.19B07/02 
 RBC Canadian Dividend Fund Series D0P0001.70.510+0.60%20.19B07/02 
 RBC Canadian Dividend Fund Series F0P0000.97.258+0.29%20.19B07/02 
 RBC Canadian Dividend Fund Series F0P0001.72.556+0.60%20.19B07/02 
 RBC Canadian Dividend Fund Series I0P0000.95.502+0.29%20.19B07/02 
 RBC Select Growth Portfolio Series A0P0000.34.447+0.41%14.25B07/02 
 RBC Select Growth Portfolio Series A0P0001.25.698+0.71%14.25B07/02 
 RBC Select Growth Portfolio Series F0P0000.34.844+0.41%14.25B07/02 
 RBC Select Growth Portfolio Series F0P0001.25.994+0.72%14.25B07/02 
 RBC Select Growth Portfolio Series T50P0000.25.858+0.41%14.25B07/02 
 Capital Group Global Equity Fund Canada Series A0P0000.29.829+1.00%11.6B07/02 
 Capital Group Global Equity Fund Canada Series D0P0000.42.354+0.69%11.6B07/02 
 Capital Group Global Equity Fund Canada Series D0P0000.31.597+1.00%11.6B07/02 
 Capital Group Global Equity Fund Canada Series F0P0000.44.499+0.69%11.6B07/02 
 Capital Group Global Equity Fund Canada Series F0P0000.33.197+1.00%11.6B07/02 
 Capital Group Global Equity Fund Canada Series A0P0000.39.984+0.69%11.6B07/02 
 EdgePoint Glbl Port non-HST Sr AN0P0000.33.829+0.06%11.73B07/02 
 EdgePoint Glbl Port non-HST Sr FN0P0000.33.628+0.06%11.73B07/02 
 EdgePoint Global Portfolio Series A0P0000.33.945+0.06%11.73B07/02 
 EdgePoint Global Portfolio Series F0P0000.33.768+0.06%11.73B07/02 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.772+3.06%3.34B31/01 
 UBS CAY China A Opportunity ALP6811.304.100+0.01%610.75M14:00:00 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Value Partners Chinese Mainland Focus0P0000.64.200+0.50%161.77M07/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.167.960+2.46%140.36M31/01 
 Value Partners China Convergence Fund USD Unhedged0P0001.16.120+0.37%125.38M07/02 
 Value Partners China Convergence Fund0P0000.185.450+0.35%125.38M07/02 
 AQS MENA Fund Limited B1 USD0P0001.1,470.306-4.05%75.08M29/12 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.107.957+0.07%20.41M07/02 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,221.829+0.31%11.84M31/12 
 AFC Asia Frontier Fund A USD0P0000.1,221.917+0.31%11.84M31/12 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,272.514+0.33%11.84M31/12 
 AFC Asia Frontier Fund B USD0P0000.1,272.669+0.33%11.84M31/12 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,155.740-2.43%10.8M31/12 
 AFC Asia Frontier Fund A CHF0P0001.1,155.739-2.43%10.8M31/12 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1,014.825-2.41%10.8M31/12 
 AFC Asia Frontier Fund B CHF0P0001.1,014.826-2.41%10.8M31/12 
 AFC Asia Frontier Fund A EUR0P0001.1,126.148-3.69%9.84M31/12 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Multiactivo Moderado B0P0000.4,555.015+0.12%335.94B06/02 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,719.656-0.15%283.92B07/02 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,259.903-0.15%283.92B07/02 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,967.681-0.15%283.92B07/02 
 Fondo Mutuo Inversión USA B0P0000.7,593.516+1.25%191.17B06/02 
 Fondo Mutuo Principal USA Equity B0P0000.4,059.925+1.06%236.91B06/02 
 Fondo Mutuo Asiatico Accionario B0P0000.1,686.458-0.07%137.33B06/02 
 Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP0P0000.1,892.389-0.42%132.07B07/02 
 Fondo Mutuo BCI Gestion Global Dinámica 50 APV0P0000.2,162.937-0.42%132.07B07/02 
 Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI0P0000.1,666.921-0.42%132.07B07/02 
 Fondo Mutuo Santander Private Banking Moderado APV0P0000.1,979.822-0.32%130.49B07/02 
 Fondo Mutuo Euroamerica USA D0P0000.2,982.635+1.31%105.23B06/02 
 Moneda Renta Variable Chile Fondo de InversiónMRVAN17,502.4100.00%07/02 
 Fondo Mutuo Security Equilibrio Estrategico B0P0000.1,910.486+0.33%94.69B06/02 
 Fondo Mutuo Santander Acciones Global Desarrollado0P0000.2,602.828-1.69%98.05B07/02 
 Fondo Mutuo Santander Private Banking Agresivo APV0P0000.2,569.191-0.59%98.42B07/02 
 Fondo Mutuo BICE Target G0P0000.1,814.271-0.23%77.6B07/02 
 Fondo Mutuo BancoEstado Perfil E PATRI0P0000.1,756.555-0.23%92.9B06/02 
 Fondo Mutuo Principal Asia Equity PLAN20P0000.2,921.699+1.32%89.61B29/04 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 CMF CSI white spirit Index1617251.200-0.75%68.4B14:00:00 
 Zhongou Medical and Health Hybrid Fund A0030952.468+0.10%64.14B14:00:00 
 Zhongou Medical and Health Hybrid Fund C0030962.410+0.10%64.14B14:00:00 
 E Fund Blue Chip Selected Mixed Fund0058272.244-0.53%57.07B14:00:00 
 IGW Emerging Growth Fund2601082.464-0.48%40.07B14:00:00 
 E Fund CSI China Oversea Net 500063271.128+1.62%36.48B07/02 
 Fullgoal Tianhui Selected Growth Mixed A1610052.808-0.44%32.7B14:00:00 
 E Fund Consumer Sector1100224.120-0.72%27.45B14:00:00 
 Foresight Growth Value Alloc A0071191.569-0.41%27.38B14:00:00 
 Industrial Herun Structured Mixed Securities Inves1634061.655-0.53%26.81B14:00:00 
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.4.077-0.44%24.91B14:00:00 
 Lion Growth Fund3200071.369-0.94%24.86B14:00:00 
 E Fund SSE50 Index1100031.905-0.29%21.7B14:00:00 
 Industrial Trend Investment Hybrid Securities Inve1634020.6770%20.53B14:00:00 
 Anxin Stable Growth mix A0013161.546-0.07%19.5B14:00:00 
 Anxin Stable Growth mix C0013381.533-0.07%19.5B14:00:00 
 Huaan Shanghai SSE180 Index Fund0P0000.3.570-0.41%19.3B14:00:00 
 E Fund Mid Small Cap1100116.388-0.58%18.93B14:00:00 
 China Universal Consumer Industries Fund0000836.602-0.41%18.33B14:00:00 
 IGW DingYi Fund(LOF)1626052.615-0.76%17.54B14:00:00 

Czech Republic - Funds

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

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.31,964.040+4.25%35.24B31/01 
 Nordea Invest Portefølje Aktier0P0000.146.660-10.21%25.92B07/02 
 LD Aktier & Obligationer0P0000.230.760-0.22%22.49B06/02 
 Formuepleje LimiTTellus0P0000.231.090-0.09%13.01B07/02 
 Danske Invest Engros Flexinvest Aktier KL0P0000.131.880+0.17%16.46B07/02 
 Sparinvest SICAV Balance DKK R0P0000.1,289.983+0.01%1.91B07/02 
 Jyske Portefølje Balanceret Akk KL0P0000.166.480+0.05%12.04B07/02 
 Nordea Invest Basis 3 Acc0P0000.156.440+0.02%11.12B07/02 
 Nordea Invest Basis 2 Acc0P0000.145.650-0.07%10.7B07/02 
 Danske Invest Global Indeks KL0P0000.125.550+0.13%9.71B07/02 
 Sparinvest SICAV Procedo DKK R0P0000.1,697.885+0.11%1.52B07/02 
 Nykredit Invest Taktisk Allokering0P0000.190.460+0.15%8.76B14:00:00 
 Sparinvest Value Aktier KL A0P0000.575.140+0.27%9.44B07/02 
 BLS Invest Globale Aktier Akk0P0001.2,825.020-0.20%8.29B07/02 
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1,380.007+0.24%874.61M07/02 
 Jyske Portefølje Stabil Akk KL0P0000.133.300-0.03%6.8B07/02 
 Danske Invest Engros Global Equity Solution KL SEK0P0000.280.670+0.84%705.65M07/02 
 PFA Invest Balance B0P0000.130.410+0.08%6.64B07/02 
 Nordea Invest Engros Internationale Aktier Inc0P0000.239.200-9.97%5.91B07/02 
 Sparinvest SICAV Securus DKK R0P0000.1,168.219-0.07%866.79M07/02 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.20.569+0.07%3.94M07/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.595+0.37%06/02 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea North American Enhanced tillväxt (SEK)0P0001.213.791+0.36%15.38B07/02 
 Nordea North American Enhanced avkastning (SEK)0P0001.191.478+0.36%15.38B07/02 
 Ålandsbanken Global Aktie S0P0001.178.610+0.63%1.36B07/02 
 ODIN Global A0P0001.25.315+0.21%11.47B14/09 
 ODIN Global D0P0001.24.947+0.21%11.47B14/09 
 ODIN Global B0P0001.24.926+0.22%11.47B14/09 
 ODIN Norge B0P0001.19.298-0.30%10.06B14/09 
 ODIN Norge D0P0001.19.331-0.30%10.06B14/09 
 ODIN Norge C0P0000.463.437-0.30%10.06B14/09 
 ODIN Norge A0P0001.19.596-0.30%10.06B14/09 
 ODIN Europa A0P0001.14.835+0.14%6.16B14/09 
 ODIN Europa D0P0001.14.639+0.14%6.16B14/09 
 ODIN Europa B0P0001.14.626+0.14%6.16B14/09 
 Nordea Pro Stable Return SEK0P0001.35.226-0.41%4.43B07/02 
 Ålandsbanken Premium 50 SEK0P0001.338.010+0.14%249.88M07/02 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18.295-0.06%2.5B07/02 
 Nordea Premium Varainhoito Maltti K0P0000.19.957-0.06%2.5B07/02 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.20.134-0.06%2.5B07/02 
 Nordea Premium Varainhoito Maltti T0P0000.14.581-0.06%2.5B07/02 
 OP-Private Strategia 50 A0P0001.182.160+0.27%2.58B07/02 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.131.050+0.41%7.82B07/02 
 Opcimmo Opcimmo P0P0000.118.625+0.41%7.86B13/01 
 Carmignac Patrimoine A EUR Acc0P0000.656.490+0.40%7.82B07/02 
 Carmignac Patrimoine A EUR Ydis0P0000.110.690+0.40%7.82B07/02 
 Carmignac Patrimoine E EUR Acc0P0000.159.480+0.40%7.82B07/02 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.111.530+0.41%7.82B07/02 
 Afer-Sfer0P0000.72.310-1.04%5.01B06/02 
 Renaissance Europe I0P0000.251.900-0.30%3.55B07/02 
 Comgest Renaissance Europe Z0P0001.242.350-0.30%3.55B07/02 
 Renaissance Europe C0P0000.236.760-0.30%3.55B07/02 
 R Valor C EUR0P0001.2,923.730+1.10%3.56B07/02 
 R Valor D EUR0P0001.2,453.770+1.10%3.56B07/02 
 R Valor P EUR0P0001.2,054.140+1.10%3.56B07/02 
 R Valor F EUR0P0001.2,586.100+1.10%3.56B07/02 
 BNP Paribas Aqua I0P0000.69,527.130+0.71%3.47B07/02 
 BNP Paribas Aqua Classic0P0000.589.980+0.70%3.47B07/02 
 Carmignac Investissement E EUR Acc0P0000.220.490+0.57%3.15B07/02 
 Carmignac Investissement A EUR Acc0P0000.1,567.400+0.58%3.15B07/02 
 Moneta Multi Caps C0P0000.372.230+0.20%2.93B07/02 
 Moneta Multi Caps D0P0000.313.250+0.20%2.93B07/02 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LC0P0001.161.290+0.40%20.36B07/02 
 DWS Top Dividende LDQ0P0001.135.980+0.39%20.36B07/02 
 DWS Top Dividende FD0P0000.150.400+0.39%20.36B07/02 
 DWS Top Dividende TFC0P0001.165.270+0.39%20.36B07/02 
 DWS Top Dividende LD0P0000.135.520+0.39%20.36B07/02 
 hausInvest0P0000.43.600+0.02%17.45B14:00:00 
 PrivatFonds: Kontrolliert0P0000.121.960-0.36%16.44B06/02 
 Uniimmo: Deutschland0P0000.95.2500%16.43B06/02 
 Deka-ImmobilienEuropa0P0000.47.0700%17.86B07/02 
 UniImmo: Europa0P0000.54.150+0.02%14.99B06/02 
 DWS Vermögensbildungsfonds I ID0P0001.245.300-0.00%11.38B07/02 
 UniGlobal I0P0000.392.600-0.12%11.49B06/02 
 DWS Vermögensbildungsfonds I LD0P0000.237.250-0.00%11.38B07/02 
 UniGlobal0P0000.326.610-0.12%11.49B06/02 
 UniGlobal Vorsorge0P0001.279.230-0.10%15.51B06/02 
 grundbesitz europa IC0P0001.39.770-0.03%736.31M07/02 
 grundbesitz europa RC0P0000.39.7300%8.9B07/02 
 UniFavorit: Aktien I0P0000.221.230+0.09%8.13B06/02 
 UniFavorit: Aktien -net-0P0000.120.440+0.08%8.13B06/02 
 UniFavorit: Aktien0P0000.191.210+0.08%8.13B06/02 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.029+0.21%127.82M14:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.456+1.04%127.82M14:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.283+0.64%127.82M14:00:00 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.12.150+0.74%257.5M07/02 
 ALPHA Aggressive Strategy Greek Equity0P0000.15.229+0.75%61.76M07/02 
 Piraeus International Balanced Fd of FdsLP6828.4.280+0.37%64.99M07/02 
 Piraeus Dynamic Companies Domestic EqLP6516.1.563+0.73%46.86M07/02 
 3K Domestic Equity Fund Retail ShareLP6805.10.468+0.60%41.05M07/02 
 European Reliance Growth Domestic Equity Fund0P0001.10.786+0.49%20.55M07/02 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.952+0.47%14.49M07/02 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.12.529+0.57%14.1M07/02 
 3K Balanced Fund (Retail Share Class)0P0001.5.066+0.39%4.7M07/02 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Income and0P0000.7.720-0.26%40.55B07/02 
 Pictet-Global Megatrend Selection P HKD0P0001.2,663.520-0.69%12.19B07/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.9000%78.7M07/02 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8.104-0.05%1.53B07/02 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12.060+0.75%7.06B07/02 
 Franklin Technology Fund A acc HKD0P0000.41.210+2.13%7.73B07/02 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.22.150+0.73%7.06B07/02 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.47,003.000+0.14%45.55B07/02 
 Schroder International Selection Fund Emerging Asi0P0000.372.078+0.17%6.06B07/02 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,787.230+0.11%5.53B07/02 
 JPMorgan Multi Income mth - HKD0P0000.10.370-0.10%5.08B07/02 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.278.190+1.09%5.1B07/02 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.163.300+1.10%5.1B07/02 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.254+0.59%26.09B07/02 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.524+0.59%26.09B07/02 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.14.390+0.14%26.09B07/02 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.18.300+0.22%169.29M07/02 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.85.734-0.11%23.1B07/02 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.93.262-0.11%23.1B07/02 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.154.403-0.11%23.1B07/02 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Information Technology - X Cap HUF0P0000.238,228+0.26%608.98M07/02 
 ESPA Stock Techno VT HUFLP6511.53,884.000+2.29%375.27M14:00:00 
 NN L Greater China Equity - X Cap HUF0P0000.126,621+0.73%178.87M07/02 
 ESPA Stock Commodities VT HUFLP6511.68,691.970+1.77%71.76M14:00:00 
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 SBI Magnum Balanced Fund Direct Dividend0P0000.64.132-0.21%567.1B07/02 
 SBI Magnum Balanced Fund Direct Growth0P0000.219.164-0.21%567.1B07/02 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.42.741-0.21%567.1B07/02 
 SBI Equity Hybrid Fund Regular Growth0P0000.201.698-0.21%567.1B07/02 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.33.436-0.06%510.27B07/02 
 HDFC Balanced Advantage Fund Growth0P0001.323.468-0.07%510.27B07/02 
 ICICI Pru Life-Maximiser Fund V0P0000.37.775-0.30%492.7B07/02 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.23.720-0.13%446.34B07/02 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.17.500-0.11%446.34B07/02 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.57.850-0.14%446.34B07/02 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.20.260-0.15%446.34B07/02 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0001.18.0800%446.34B27/10 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.16.400-0.12%446.34B07/02 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.52.630-0.11%446.34B07/02 
 SBI Life - Equity Fund0P0000.139.769-0.46%423.04B07/02 
 Kotak Select Focus Dividend0P0000.32.598+0.05%374.18B07/02 
 Kotak Select Focus Fund - Dividend - Direct0P0000.36.363+0.06%374.18B07/02 
 Kotak Select Focus Fund - Growth - Direct0P0000.59.542+0.06%374.18B07/02 
 Kotak Select Focus Growth0P0000.53.985+0.05%374.18B07/02 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.51.303-0.32%357.31B07/02 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.34,694.130+0.17%8,016.2B14:00:00 
 Batavia Dana Saham0P0000.62,442.621+0.19%6,586.16B14:00:00 
 Sucorinvest Equity0P0000.2,698.540-0.19%6,370.1B14:00:00 
 Ashmore Dana Ekuitas Nusantara0P0001.1,392.870+0.08%3,443.4B14:00:00 
 Mandiri Saham AtraktifLP6813.1,408.620-0.05%3,112.37B30/12 
 Schroder Dana Prestasi Acc0P0000.42,513.380+0.84%2,837.27B07/02 
 Ashmore Dana Progresif Nusantara0P0001.1,660.990+0.31%1,832.47B14:00:00 
 BNP Paribas Pesona0P0000.26,134.280+0.16%1,292.46B14:00:00 
 Schroder 90 Plus Equity FundLP6804.2,108.690+0.89%960.93B07/02 
 Mandiri Investa Cerdas Bangsa0P0001.2,381.950+0.40%843.29B14:00:00 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,219.2500%810.46B25/02 
 Schroder Dana Istimewa AccLP6350.7,188.910+0.03%790.9B14:00:00 
 Mandiri Investa Dana Utama0P0000.2,412.770+0.09%641.74B14:00:00 
 Batavia Dana Saham Optimal0P0000.3,181.860+0.23%622.18B14:00:00 
 Dana Ekuitas Andalan0P0000.4,688.799+0.03%538.96B15/06 
 Schroder Dana Terpadu II Acc0P0000.4,632.710+0.15%542.9B14:00:00 
 Schroder Dana Kombinasi AccLP6350.4,452.000-0.01%579.82B14:00:00 
 AXA MaestroSaham0P0001.1,360.310-0.30%392.82B30/12 
 BNP Paribas Solaris0P0000.1,956.800-0.02%348.47B14:00:00 
 Danareksa Mawar Konsumer 100P0000.1,660.899+1.86%329.31B30/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,277,801-1.07%4.73B07/02 
 Mercer Passive Emerging Markets Equity Fund M-1 JP0P0001.13,806.370+0.39%4.73B27/04 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,899.879-1.71%3.87B30/11 
 Mercer Passive Global Equity Fund M5 JPY Hedged0P0001.17,593.980-1.58%3.87B30/11 
 Comgest Growth Japan JPY Acc0P0000.1,575.000+0.77%385.73B03/02 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.12,197.440+0.89%2.97B07/02 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,394,691-1.57%2.03B07/02 
 Mercer Passive Global REITS UCITS CCF Fund A1 0.020P0001.9,581.540-0.57%2.03B06/12 
 Russell Investment Company II plc - Russell Invest0P0000.3,466.870-0.08%1.65B07/02 
 Russell Investment Company II plc - Russell Invest0P0000.4,288.560-0.08%1.65B07/02 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.19,239.200-0.58%847.26M07/02 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.12,429.000+0.62%1.09B07/02 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.11,831.970-0.54%1.42B07/02 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,229,705-0.54%1.42B07/02 
 Mercer Sustainable Global Equity Fund A1 H 0.0200 0P0001.12,479.908-0.97%1.42B06/12 
 SPARX Japan Inst0P0000.29,868.000+1.14%147.09B07/02 
 Russell Investment Company plc - Russell Investmen0P0000.16,083.170-1.82%1.17B07/02 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.16,029.370-0.51%1.09B07/02 
 Mercer Low Volatility Equity Fund A1 0.0200 JPY Ac0P0001.11,458.627-0.87%1.09B06/12 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.1,606,491-0.58%847.26M07/02 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot 30/700P0001.139.190-0.56%1.89B06/02 
 Meitav 20/800P0001.130.330+0.03%1.65B07/02 
 Barometer Bonds 15/85LP6503.231.950+0.08%1.59B07/02 
 KSM KTF S&P 5000P0001.186.360+0.29%1.54B06/02 
 More Israel Equities0P0001.248.680+0.02%1.51B07/02 
 Yelin Lapidot 20/80LP6813.159.210+0.02%1.28B07/02 
 Forest 20/80LP6824.133.960+0.10%1.24B07/02 
 Yelin Lapidot EquityLP6503.408.720-1.68%1.22B06/02 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.191.59-1.65%1.2B06/02 
 Yelin Lapidot 25/75LP6824.136.590-0.47%1.17B06/02 
 Migdal Portfolio Plus0P0001.132.4600.00%1.11B07/02 
 MTF TA 1250P0000.204.280-0.03%1B07/02 
 Altshuler Shaham Equity StormLP6503.2,155.180-0.18%997.53M07/02 
 Migdal Model +15%LP6802.170.230+0.01%909.69M07/02 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.152.170-1.97%892.81M06/02 
 Forest Sea Eagle!0P0000.272.930+0.06%872.82M07/02 
 Pasternak Shoham Equity0P0001.214.230-0.22%837.32M07/02 
 More Managed Bond Portfolio + 30%LP6825.135.3900%819.3M07/02 
 Harel 80/200P0001.119.120-0.21%816.11M06/02 
 Harel HTF S&P 5000P0001.149.710+0.24%800.15M06/02 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.33.440+0.66%7.06B07/02 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.169.230-0.44%6.28B06/02 
 Alleanza Obbligazionario A0P0000.4.774-0.52%5.13B06/02 
 First Eagle Amundi International Fund Class AE-QD 0P0000.135.970+1.03%5.69B07/02 
 First Eagle Amundi International Fund Class FHE-C 0P0000.144.130+0.66%5.69B07/02 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.308.540+0.16%5.3B07/02 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.11.045+0.92%3.16B02/02 
 Cometa Reddito0P0000.18.435-1.90%4.46B31/12 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.13.160-0.23%71.87M07/02 
 Anima Sforzesco AD0P0001.11.184-0.23%4.12B06/02 
 Anima Sforzesco F0P0000.12.977-0.22%4.12B06/02 
 Anima Sforzesco A0P0000.12.186-0.23%4.12B06/02 
 CPR Invest - Global Disruptive Opportunities Class0P0001.134.290+1.94%3.6B07/02 
 Anima Visconteo F0P0000.50.289-0.47%2.83B06/02 
 Anima Visconteo AD0P0001.42.525-0.45%2.83B06/02 
 Anima Visconteo A0P0000.47.332-0.45%2.83B06/02 
 Arca Strategia Globale Crescita P0P0000.6.164-0.37%2.86B06/02 
 Anima Esalogo Bilanciato Z0P0001.5.2180%2.52B06/02 
 Anima ESaloGo Bilanciato A0P0001.5.2810.00%2.52B06/02 
 Foncer - Bilanciato0P0000.22.014-2.37%2.42B31/12 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.28,460.000-0.30%3,633.54B07:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,094.000+0.30%1,784.51B14:00:00 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.19,271.000+0.03%1,798.47B14:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,596.000-0.88%1,014.17B14:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.10,660.000-0.21%876.35B14:00:00 
 Rakuten Whole US Equity Index Fund0P0001.19,927.000+0.01%803.64B14:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,355.000-1.46%719.2B14:00:00 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.43,366.000+0.30%701.97B14:00:00 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.17,068.000-0.33%891.69B14:00:00 
 SBI Vanguard S&P 500 Index Fund0P0001.17,655.000+0.03%795.97B14:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3,235.000-1.16%707.04B14:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.24,516.000-0.43%521.59B14:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.20,363.000+0.80%663.32B14:00:00 
 AMOne Investment Sommelier0P0000.10,568.000-0.12%522.66B14:00:00 
 Daiwa Fund Wrap Japan Equity Select0P0000.20,179.000+0.29%502.04B14:00:00 
 Rheos Hifumi Plus0P0000.45,600.000+0.55%476.36B14:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,300.000-0.01%438.58B14:00:00 
 Fidelity Japan Growth Equity Fund0P0000.30,266.000+0.28%461.15B14:00:00 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.5,833.0000%423.45B14:00:00 
 Daiwa J-REIT Open D1M0P0000.2,226.000+0.04%416.56B14:00:00 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 INVL Baltic Fund0P0000.52.498+0.10%10.6M07/02 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY A0P0000.20,985.000+0.20%6.39B06/02 
 CAP Japan Equity Fund JPY I0P0000.19,123.000+0.20%6.39B06/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,563.710+0.68%848.38M03/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,822.290+0.68%848.38M03/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,838.340+1.30%848.38M03/02 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,578.140+1.66%848.38M03/02 
 LGT GIM Growth (USD) IM0P0000.20,572.380+0.37%876.42M31/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,673.900+1.29%848.38M03/02 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 LGT GIM Balanced (USD) IM0P0000.17,866.310+0.31%740.4M31/01 
 LGT Strategy 3 Years EUR B0P0000.1,692.520+0.22%646.43M03/02 
 LGT Strategy 3 Years EUR I10P0000.1,315.340+0.23%646.43M03/02 
 LGT Alpha Indexing Fund CHF IM0P0001.1,287.740+0.79%264.4M03/02 
 LGT Alpha Indexing Fund CHF B0P0000.1,538.580+0.78%264.4M03/02 
 LGT Alpha Indexing Fund CHF I10P0000.1,552.290+0.79%264.4M03/02 
 LLB QI Equities Global Passive USD0P0001.2,649.820+0.76%269M07/02 
 LLB QI Equities Global Passive USD I20P0001.2,878.940+0.74%253.72M07/02 
 Lumen Vietnam Fund -USD-0P0000.269.780+0.57%245.03M06/02 
 B&I Asian Real Estate Securities Fund A0P0000.230.100-0.58%168.33M07/02 
 B&I Asian Real Estate Securities Fund B0P0000.165.550-0.58%168.33M07/02 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudentis Global ValueLP6802.240.230+8.29%1.67M27/12 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 OYSTER SICAV - Japan Opportunities C JPY PR0P0000.29,806.000+0.33%52.64B07/02 
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.6,804.000-0.23%5.09B07/02 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.6,168.000-0.15%12.02B07/02 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.3,712.000-0.11%9.88B07/02 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.7,244.000-0.44%4.88B07/02 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.91,914.210+0.22%5.3B07/02 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5,146.000-0.04%937.02M07/02 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5,885.000+0.02%3.72B07/02 
 Templeton Asian Growth Fund N(acc)HUF0P0000.188.730-0.11%2.16B07/02 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.34,230.580-0.04%1.87B07/02 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4,441.000-0.56%5.34B07/02 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.6,876.000-0.66%9.71B07/02 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.5,952.000-0.65%16.24B07/02 
 Pictet Digital I JPY0P0001.59,214.000-0.51%3.07B07/02 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,019.000+0.42%3.92B07/02 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.6,819.000+0.43%53.46B07/02 
 Invesco Funds - Invesco Japanese Equity Advantage 0P0000.5,236.000+0.42%192.23M07/02 
 Allianz Global Investors Fund Allianz Income and0P0001.10.000-0.30%40.55B07/02 
 T. Rowe Price Funds SICAV - Japanese Equity Fund A0P0001.10,748.000+0.03%788.31M07/02 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.47,458.810+0.24%572.39M07/02 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.217-1.41%5.12B07/02 
 Public Ittikal Fund0P0000.0.748-0.51%4.61B07/02 
 Public Asia Ittikal Fund0P0000.0.372-1.43%3.61B07/02 
 CIMB-Principal Global Titans FundLP6150.0.754+0.24%3.03B07/02 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.571-1.47%2.98B07/02 
 Public Ittikal Sequel Fund0P0000.0.302-0.49%2.91B07/02 
 RHB-OSK Asian Income Fund0P0000.0.542-0.70%2.24B07/02 
 CIMB-Principal Greater China Equity FundLP6505.1.043-1.36%2.32B07/02 
 Public Global Select Fund0P0000.0.3420%2.48B07/02 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.441-1.83%2.53B07/02 
 Public Islamic Equity Fund0P0000.0.322-0.49%2.01B07/02 
 Public Islamic Asia Leaders Equity Fund0P0000.0.433-2.08%2.07B07/02 
 Affin Hwang Select Income Fund0P0000.0.680-0.51%1.82B07/02 
 Hong Leong Penny Stock Fund0P0000.0.0870%1.62B14:00:00 
 CIMB Islamic DALI Equity Growth0P0000.0.8970.00%1.61B14:00:00 
 AmChina A-Shares0P0000.3.737-1.32%535.76M07/02 
 Principal DALI Opportunities Fund MYR0P0000.0.2490%1.35B14:00:00 
 Principal DALI Asia Pacific Equity Growth Fund0P0000.0.528-1.91%1.28B07/02 
 Public Islamic Select Enterprises Fund0P0000.0.339-0.67%1.28B07/02 
 Kenanga Growth0P0000.1.117-1.29%1.26B07/02 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.387+0.68%123.15M07/02 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.375+0.11%108.01M07/02 
 Merill High Income Fund EUR Inc0P0001.0.403-0.05%59.76M07/02 
 Merill High Income Fund EUR Acc0P0001.0.488-0.06%59.76M07/02 
 APS Income Fund AccumulationLP6827.170.557-0.12%68.03M06/02 
 APS Income Fund DistributionLP6827.108.598-0.12%68.03M06/02 
 Merill Total Return Income Fund EUR Acc0P0001.0.504-0.18%40.6M07/02 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.026-0.13%34.27M31/01 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.368-0.12%34.27M31/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.361-0.12%34.27M31/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.029-0.13%34.27M31/01 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.130.131-0.57%22.68M06/02 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.124.407-0.53%22.68M06/02 
 Eiger Megatrends Brands B USD Acc0P0001.92.842-1.27%22.68M06/02 
 Merill Global Equity Income Fund EUR Acc0P0001.0.593+0.30%21.97M07/02 
 Eiger Robotics Fund A EUR Inc0P0001.126.829-0.76%14.7M06/02 
 Eiger Robotics Fund B EUR Inc0P0001.135.702-0.80%14.7M06/02 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.063+0.17%11.16M31/01 
 Eiger Sectorstar Fund A EUR Acc0P0001.113.221+0.48%10.12M03/02 
 Eiger Sectorstar Fund B CHF Acc0P0001.102.885+0.32%10.12M03/02 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.297.280-0.29%629.14M07/02 
 GinsGlobal Global Equity Index Fund Institutional0P0000.19.031-0.01%346.75M07/02 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.194.050+1.18%283.3M27/01 
 Indian Entrepreneur Fund Retail CLP6701.4.186-0.40%159.02M07/02 
 Indian Entrepreneur Fund Retail BLP6701.3.844-0.41%159.02M07/02 
 Indian Entrepreneur Fund Retail ALP6701.3.760-0.40%159.02M07/02 
 Birla Sun Life India AdvantageLP6000.444.700-0.51%113.91M06/02 
 JPMorgan India Smaller Companies (acc) - USD0P0000.26.030+0.27%109.23M07/02 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.204-0.37%61.66M07/02 
 SBI Resurgent India OppsLP6816.5.720+0.18%39.92M07/02 
 UTI India Fund 1986 SharesLP6812.45.850+0.37%26.98M06/02 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.18.584-0.82%17.41M07/02 
 India Value Investments Ltd £LP6701.5.650+0.18%15.94M12/01 
 UTI India Pharma Fund A AccLP6501.50.430-0.34%11.25M06/02 
 GinsGlobal US Equity Index Fund Institutional0P0000.22.256+0.60%9.29M07/02 
 Kotak Indian Mid-Cap Fund C Acc0P0000.840.671+0.09%5.38M06/02 
 Life Fund Institutional BLP6701.1.825-0.05%619.51K07/02 
 Life Fund RetailLP6701.1.776-0.06%619.51K07/02 
 GinsGlobal US Property Index Fund institutional0P0001.41.167-0.31%703.48K07/02 
 IPRO African Market Leaders Fund - Class I20P0000.118.010+0.37%07/02 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ibuplus B0P0000.63.111+0.36%69.34B07/02 
 Ibuplus A0P0000.63.111+0.36%69.34B07/02 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.3.9290%18.67B07/02 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0000.4.3210%18.67B07/02 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0000.3.177-0.02%18.67B07/02 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.3.444-0.01%18.67B07/02 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0001.3.256-0.02%18.67B07/02 
 Fondo Valmex Internacional Valmex 28 B1FI0P0000.2.751+0.48%17.05B07/02 
 Fondo Valmex Internacional Valmex 28 A0P0001.2.664+0.49%17.05B07/02 
 Fondo Valmex Internacional Valmex 28 B0CF0P0001.2.615+0.49%17.05B07/02 
 Fondo Valmex Internacional Valmex 28 B0CO0P0001.2.558+0.48%17.05B07/02 
 Fondo Valmex Internacional Valmex 28 B0FI0P0000.2.572+0.48%17.05B07/02 
 Fondo Inbursa A0P0000.207.102+0.43%15.98B07/02 
 Fondo Inbursa B-10P0000.182.361+0.42%15.98B07/02 
 Fondo Inbursa B-20P0000.194.323+0.43%15.98B07/02 
 Fondo Inbursa B-30P0000.207.102+0.43%15.98B07/02 
 Citiacciones Flexible A0P0000.0.5560%15.02B07/02 
 Citiacciones Flexible B0-B0P0000.0.5420%15.02B07/02 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E0P0001.12.453-0.11%13.6B07/02 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. GB0P0001.13.066-0.10%13.6B07/02 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaction Europe0P0001.1,746.060-0.99%23.63M06/02 
 Monaction Emerging Markets0P0001.1,767.150-1.30%19.29M06/02 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,316.884-0.38%3.89B07/02 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.856-0.22%3.16B07/02 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.865-0.21%3.16B07/02 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.859-0.22%3.16B07/02 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.862-0.22%3.16B07/02 
 Sanlam Namibia Active Fund C0P0001.11.014-0.09%1.11B07/02 
 Sanlam Namibia Active Fund A0P0000.11.000-0.09%1.11B07/02 
 Sanlam Namibia Active Fund B0P0000.11.011-0.09%1.11B07/02 
 Sanlam Namibia General Equity Fund B0P0000.12.071-0.52%920.65M07/02 
 Sanlam Namibia General Equity Fund C0P0001.12.066-0.52%920.65M07/02 
 Sanlam Namibia General Equity Fund D0P0001.12.079-0.51%920.65M07/02 
 Sanlam Namibia General Equity Fund A0P0000.12.058-0.52%920.65M07/02 
 Capricorn International Fund C0P0000.4.478+0.36%645.67M14:00:00 
 Capricorn Premier Fund B0P0000.1.988+0.27%390.76M14:00:00 
 Sanlam Namibia Balanced Fund B10P0000.5.503-0.45%280.91M07/02 
 Sanlam Namibia Balanced Fund C0P0001.5.517-0.45%280.91M07/02 
 Sanlam Namibia Balanced Fund D0P0001.5.549-0.45%280.91M07/02 
 Sanlam Namibia Balanced Fund A0P0000.5.497-0.45%280.91M07/02 
 Capricorn Managed Fund A0P0001.1.513+0.49%204.27M14:00:00 
 Capricorn Managed Fund C0P0001.1.515+0.49%204.27M14:00:00 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.118.426+1.22%5.64B07/02 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19.147-0.09%5.65B07/02 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.142.333+1.08%5.29B07/02 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13.689-0.78%4.68B07/02 
 Werknemers Pensioen Mixfonds0P0001.90.069-0.05%4.65B03/02 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.65.280+1.32%3.14B07/02 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.91.600+1.44%1.64B14:00:00 
 Robeco Customized Quant Emerging Market0P0001.165.340+0.43%1.32B07/02 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.102.561+0.80%1.51B07/02 
 ASN Duurzaam Aandelenfonds Inc0P0000.142.438+0.33%1.64B07/02 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.25.000+0.08%936.87M14:00:00 
 Delta Lloyd Mix Fonds0P0000.12.980+0.39%1.08B14:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.12.909-3.72%888.25M07/02 
 BNP Paribas Obam N.V. Classic Inc0P0000.112.600+0.61%941.38M14:00:00 
 DPAM INVEST B Equities Euroland V Distribution0P0000.202.180-0.17%956.48M07/02 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.280.200-0.17%956.48M07/02 
 ASN Milieu & Waterfonds Inc0P0000.49.030+0.22%987.57M14:00:00 
 NN Duurzaam Aandelen Fonds - P0P0000.59.510+1.47%893.52M14:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,491.560+1.28%802.2M07/02 
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.13.653-0.99%896.23M07/02 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.352-0.20%4.6B31/12 
 ANZ KiwiSaver-Growth0P0000.2.582-0.47%4.35B07/02 
 ASB KiwiSaver Scheme's Conservative0P0000.1.896-0.01%3.2B31/12 
 ANZ KiwiSaver-Balanced0P0000.2.244-0.47%3.26B07/02 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.881+1.41%3.2B02/02 
 Milford Diversified Income0P0000.1.868-0.11%2.85B07/02 
 ASB KiwiSaver Scheme's Balanced0P0000.2.240-0.12%2.69B31/12 
 Westpac KiwiSaver-Growth Fund0P0000.2.366-0.28%2.54B07/02 
 ASB KiwiSaver Scheme's Moderate0P0000.2.046-0.07%2.28B31/12 
 Westpac KiwiSaver-Balanced Fund0P0000.2.193-0.34%1.96B07/02 
 Generate KiwiSaver Focused Growth Fund0P0001.2.182+0.13%1.81B03/02 
 Milford Balanced0P0000.2.951+0.05%1.63B07/02 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.064-0.44%1.56B07/02 
 Generate KiwiSaver Growth Fund0P0001.2.081+0.21%1.18B03/02 
 Milford KiwiSaver Balanced0P0000.3.034+0.28%1.04B07/02 
 ASB Investment Funds World Shares Fund0P0000.2.062-0.31%713.22M31/12 
 ASB Investment Funds Moderate Fund0P0000.1.743-0.08%642.87M31/12 
 Milford Dynamic Fund0P0001.2.820-0.85%665.7M07/02 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.954-0.31%647.15M07/02 
 OneAnswer KiwiSaver-Balanced0P0000.2.276-0.46%652.54M07/02 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.331.314+1.32%10.08B07/02 
 KLP AksjeGlobal indeks 1 A0P0000.5,771.360+1.49%87.63B07/02 
 KLP AksjeGlobal Indeks V0P0001.2,354.901+1.49%87.63B07/02 
 Schroder International Selection Fund Asian Opport0P0001.223.558+1.30%6.57B07/02 
 DNB Global Indeks0P0000.516.761+1.39%63.4B07/02 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,399.864+1.25%2.72B07/02 
 DNB Teknologi0P0000.3,103.923+2.06%41.46B07/02 
 Pensjonsprofil 800P0000.302.316+0.71%35.68B07/02 
 Storebrand Offensiv Pensjon0P0000.391.895+0.66%34.02B07/02 
 SKAGEN Global C0P0001.273.619+0.59%34.07B17/11 
 SKAGEN Global B0P0001.251.986+0.70%34.07B07/02 
 SKAGEN Global A0P0000.248.370+0.70%34.07B07/02 
 SKAGEN Global D0P0001.286.800+0.18%34.07B07/02 
 SKAGEN Global C0P0001.2,063.362+0.04%34.07B17/11 
 SKAGEN Global B0P0001.3,142.541+1.12%34.07B07/02 
 SKAGEN Global A0P0000.275.458+0.18%34.07B07/02 
 SKAGEN Global D0P0001.2,161.457+1.03%34.07B07/02 
 SKAGEN Global C0P0001.2,914.567+1.03%34.07B17/11 
 SKAGEN Global C0P0001.277.419+0.05%34.07B17/11 
 SKAGEN Global A0P0000.2,075.980+1.03%34.07B07/02 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.2.574+0.27%47.11M22/01 
 United GCC0P0000.1.321-0.53%01/02 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Philippine Stock Index Fund0P0000.788.330+0.60%9.67B14:00:00 
 Metro Equity Fund0P0000.2.287-1.36%5.3B06/02 
 BPI Balanced Fund0P0000.169.160+0.17%5.04B14:00:00 
 ALFM Growth Fund0P0000.217.340+0.62%4.83B14:00:00 
 BPI Equity Fund0P0000.150.230+0.58%4.36B14:00:00 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.564.386-0.85%787.68M07/02 
 Metro Capital Growth Fund0P0000.3.294-0.72%1.18B06/02 
 UnionBank Peso Balanced Portfolio0P0001.145.972-0.33%162.37M07/02 
 Filipino Fund Inc0P0000.4.2000%07:00:00 
 BPI Global Equity Fund0P0000.438.750+0.51%176.77M07/02 
 Philam Fund0P0000.16.524-0.79%02/11 
 PNB Enhanced Phil-Index Reference Fund0P0000.1.602-0.80%07/02 
 BDO Institutional Equity Fund0P0000.4,641.109+0.62%14:00:00 
 Rizal Equity Fund0P0000.3.463-0.78%07/02 
 PNB High Dividend Fund0P0001.1.490-0.16%07/02 
 First Metro Save and Learn Balanced Fund0P0000.2.650-0.97%02/11 
 BDO Balanced Fund0P0000.3,395.948+0.27%14:00:00 
 MFCP Kabuhayan Fund0P0000.2.221-0.51%02/11 
 Sun Life Prosperity Dollar Advantage Fund A0P0000.4.022-0.81%07:00:00 
 ATR-Kim Eng Equity Opportunity Fund0P0000.3.026-0.89%07:00:00 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.672.060+0.85%1.64B07/02 
 Aviva Investors Akcyjny0P0000.2,669.820+0.17%3.72B07/02 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.130.070-0.21%2.85B07/02 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.111.720-0.21%2.85B07/02 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.111.770-0.21%2.85B07/02 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.111.800-0.22%2.85B07/02 
 Pekao Obligacji Dolarowych Plus0P0000.83.860+1.44%1.01B06/02 
 PKO Stabilnego Wzrostu0P0000.151.370-0.32%909.78M07/02 
 PZU FIO Akcji KRAKOWIAK I0P0000.68.130+0.34%908.44M07/02 
 PZU FIO Akcji KRAKOWIAK IKE0P0000.67.810+0.34%908.44M07/02 
 PZU FIO Akcji KRAKOWIAK A0P0000.67.590+0.36%908.44M07/02 
 PZU FIO Akcji KRAKOWIAK B0P0000.67.420+0.34%908.44M07/02 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.51.560-0.92%900.49M06/02 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.37.230-0.90%900.49M06/02 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.46.090-0.88%900.49M06/02 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.446.779+1.83%794.64M07/02 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.798.470-1.16%748.09M06/02 
 Investor Zrównowazony FIO A0P0000.683.720-1.18%748.09M06/02 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.995.750-1.16%748.09M06/02 
 Arka BZ WBK Stabilnego Wzrostu FIO A0P0000.30.3500.00%699.12M28/12 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.399-0.91%2.16B06/02 
 Caixa Seleção Global Moderado FIMA0P0000.7.413-0.28%1.19B06/02 
 CA Património Crescente A - Fundo de Investimento 0P0000.20.121+0.01%1.11B07/02 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.8.868-0.08%826.71M06/02 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.546-0.08%826.71M06/02 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.13.910-0.41%777.32M03/02 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.2860%669.45M06/02 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.024-0.43%478.33M06/02 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.550-0.08%459.74M06/02 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.252-0.08%459.74M06/02 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5.707-0.38%335.27M06/02 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.4.968-0.28%317.69M06/02 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.403-0.07%308.92M06/02 
 Imga Alocação Moderada – Fundo De Investimento Mob