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Andorra - Funds

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.7,545.770-2.65%10.67M23/05 
 Mora Physical Gold Fund 1Kg FI0P0000.75,457.650-2.65%10.67M23/05 
 Olymp Fund Atlant0P0000.444.028-1.01%22/09 
 Mak Fund Russian Combined0P0000.129.975-0.99%22/09 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sunsuper Lifecycle Balanced Pool0P0001.2.296-1.68%67.64B30/04 
 Vanguard International Shares Index Fund0P0000.3.393-0.29%35.69B23/05 
 Vanguard Australian Shares Index Fund0P0000.2.671-1.07%34.6B24/05 
 Sunsuper Balanced0P0000.4.815-1.69%15.81B30/04 
 Sunsuper Growth0P0000.5.168-1.83%14.09B30/04 
 Sunsuper Lifecycle Retirement Pool0P0001.1.900-1.41%12B30/04 
 Vanguard Growth Index Fund0P0000.1.553-0.44%10.76B23/05 
 Vanguard High Growth Index Fund0P0000.1.950-0.46%9.21B23/05 
 Arrowstreet Global Equity Fund0P0000.1.464+0.18%8.94B23/05 
 AMP Capital Future Directions Balanced FundLP6351.0.089+33.06%8.24B30/09 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.127-0.83%8.09B23/05 
 Vanguard Balanced Index Fund0P0000.1.427-0.39%7.98B23/05 
 Dimensional Global Core Equity Trust0P0000.25.130-0.41%6.93B23/05 
 MFS Fully Hedged Global Equity Trust0P0000.1.007-0.73%6.39B23/05 
 Vanguard Australian Property Securities Index Fund0P0000.1.031-1.60%6.17B24/05 
 T. Rowe Price Global Equity Fund0P0000.1.928+0.09%5.69B23/05 
 Arrowstreet Global Equity Fund Hedged0P0000.1.266-0.02%5.43B23/05 
 Mercer Passive Australian Share Fund0P0001.1.633-0.45%5.7B23/05 
 Fidelity Australian Equities Fund0P0000.37.118-0.33%5.12B23/05 
 Vanguard Australian Shares High Yield Fund0P0000.1.834-0.99%5.09B24/05 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 ERSTE Stock Global VT HUF0P0000.77,371.290-0.22%550.61M24/05 
 ERSTE FUTURE INVEST HUF R01 VT0P0001.54,252.790+0.48%599.77M24/05 
 ERSTE Responsible Stock America VT HUF0P0000.308,854.820-0.34%313.53M24/05 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.133.420-0.38%5.34B24/05 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.144.960-0.38%5.34B24/05 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.99.500-0.37%5.34B24/05 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.233.380-0.42%1.54B24/05 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.950-0.17%1.3B24/05 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.360-0.26%1.3B24/05 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.920-0.27%1.3B24/05 
 Raiffeisenfonds-Sicherheit T0P0000.141.440-0.13%1.09B24/05 
 Raiffeisenfonds-Sicherheit A0P0000.92.160-0.13%1.09B24/05 
 Raiffeisenfonds-Sicherheit VT0P0000.158.330-0.14%1.09B24/05 
 Raiffeisenfonds-Ertrag T0P0000.170.430-0.17%1.13B24/05 
 Raiffeisenfonds-Ertrag A0P0000.123.430-0.16%1.13B24/05 
 Raiffeisenfonds-Ertrag VT0P0000.188.900-0.16%1.13B24/05 
 Value Investment Fonds Klassik A0P0000.98.000-0.27%944.81M24/05 
 Value Investment Fonds Klassik T0P0000.176.310-0.27%944.81M24/05 
 Portfolio Management SOLIDE A0P0000.117.010-0.22%750.48M24/05 
 Portfolio Management SOLIDE T0P0000.157.340-0.22%750.48M24/05 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.642.450+1.25%45.58M30/04 
 Al Mal MENA Equity0P0000.12.470-1.10%25.2M22/05 
 SICO Gulf Equity0P0000.166.160-0.23%25.63M30/04 
 NBK Gulf Equity0P0000.2.513-0.81%22.67M16/05 
 NBK Qatar Equity0P0000.1.762+0.30%14.68M16/05 
 SICO Kingdom Equity0P0000.39.985+1.21%9.38M30/04 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.109.3600.00%10.6B22/05 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.121.8600.00%10.6B22/05 
 Star Fund - capitalisation0P0000.229.270-0.25%4.62B23/05 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.214.250-0.11%4.08B23/05 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.214.260-0.10%4.08B23/05 
 Horizon - Comfort Dynamic Cap0P0001.1,520.830-0.36%4.03B23/05 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,183.120-0.36%3.19B23/05 
 Argenta Pensioenspaarfonds0P0000.166.090+0.04%3.03B23/05 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,329.340-0.10%2.86B22/05 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.466.760-0.10%2.86B22/05 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.1,306.970-0.10%2.86B22/05 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.403.410-0.10%2.86B22/05 
 Candriam Sustainable - Medium C Cap0P0000.8.271-0.16%2.39B21/05 
 Pricos Cap0P0000.537.670+0.04%6.12B23/05 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.366.390-0.14%2.24B23/05 
 Belfius Pension Fund High Equities0P0000.177.660-0.05%2.18B23/05 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.448.830+0.41%2.01B23/05 
 Belfius Portfolio Global Allocation 50 P0P0001.1,245.880-0.15%1.85B21/05 
 KBC-Life Comfort SRI Dynamic0P0001.1,190.240-0.05%1.81B22/05 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.340.550-0.16%1.55B23/05 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.359.710-2.01%6.07B23/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.200.510+1.33%95.38M16/05 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.200.520+1.33%95.38M16/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.211.570+1.33%95.38M16/05 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.170.280+1.33%95.38M16/05 
 Butterfield Select EquityLP6008.24.970+1.38%78.58M16/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.184.490+1.05%58.74M16/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.182.430+1.04%58.74M16/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158.330+1.05%58.74M16/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.182.430+1.04%58.74M16/05 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.159.940+1.04%58.74M16/05 
 Moneda Chile Fund LtdLP6000.7.9470.00%54.67M28/08 
 Global Voyager Small Cap Growth0P0000.35.210+3.36%20.49M08/05 
 Butterfield Bermuda ALP6000.45.980-0.63%14.65M15/05 
 Butterfield Select Invest Fund0P0000.16.050+0.75%4.95M16/05 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 FUNDO DE INVESTIMENTO DE AÇÕES DINÂMICA ENERGIA0P0000.155,167.176-0.43%23.07B22/05 
 ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES0P0000.1,327.070-1.83%11.19B22/05 
 DYNAMO COUGAR FUNDO DE INVESTIMENTO EM ACOES0P0000.1,421.621-1.89%5.9B22/05 
 CA INDOSUEZ VITESSE FUNDO DE INVESTIMENTO RENDA FI0P0000.33.694+0.05%6.66B22/05 
 GERAÇÃO FUTURO L. PAR FUNDO DE INVESTIMENTO EM AÇÕ0P0000.134.098-1.39%4.53B22/05 
 SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES0P0000.6.143-1.24%4.89B22/05 
 ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR0P0000.46.066-1.05%4.15B22/05 
 iShares BM&FBOVESPA Small Cap Fundo de Índice ETF0P0000.99.100-0.25%3.53B24/05 
 OPPORTUNITY LOG FUNDO DE INVESTIMENTO EM AÇÕES BDR0P0000.235.614+0.24%3.64B21/05 
 iShares S&P 500 FIC FI IE0P0001.304.210+0.79%3.11B24/05 
 OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO DE0P0000.5.978-1.13%2.56B22/05 
 NUCLEO MASTER FUNDO DE INVESTIMENTO DE ACOES0P0000.5.807-2.44%2.14B22/05 
 GUEPARDO INSTITUCIONAL MASTER FUNDO DE INVESTIMENT0P0000.4.976-1.91%2.7B22/05 
 ITAÚ FLEXPREV AÇÕES - FUNDO DE INVESTIMENTO0P0000.3.504-1.43%2.32B22/05 
 FUNDO DE INVESTIMENTO EM AÇÕES CAIXA INSTITUCIONAL0P0000.7.469+0.29%2.43B22/05 
 TEMPO CAPITAL PRINCIPAL FUNDO DE INVESTIMENTO DE A0P0000.731.401-0.79%1.91B22/05 
 ITAÚ PRIVATE MULTI AÇÕES - FUNDO DE INVESTIMENTO E0P0000.90.924-1.84%1.7B22/05 
 REAL INVESTOR FUNDO DE INVESTIMENTO EM AÇÕES0P0000.20.388-1.85%1.9B22/05 
 ITAU INDEX ACOES IBOVESPA - FUNDO DE INVESTIMENTO0P0000.132.544-1.38%1.42B22/05 
 GUEPARDO INSTITUCIONAL FUNDO DE INVESTIMENTO EM CO0P0000.6.480-1.90%2.07B22/05 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Canadian Dividend Fund Series D0P0001.72.526+0.97%20.97B24/05 
 RBC Canadian Dividend Fund Series F0P0000.101.978+0.45%20.97B24/05 
 RBC Canadian Dividend Fund Series I0P0000.100.145+0.45%20.97B24/05 
 RBC Canadian Dividend Fund Series F0P0001.74.622+0.97%20.97B24/05 
 RBC Canadian Dividend Fund Series D0P0000.99.114+0.45%20.97B24/05 
 RBC Select Growth Portfolio Series A0P0001.27.994+0.69%16.43B24/05 
 RBC Select Growth Portfolio Series F0P0000.38.801+0.18%16.43B24/05 
 RBC Select Growth Portfolio Series F0P0001.28.392+0.69%16.43B24/05 
 RBC Select Growth Portfolio Series T50P0000.27.664+0.17%16.43B24/05 
 RBC Select Growth Portfolio Series A0P0000.38.257+0.17%16.43B24/05 
 Mawer Global Equity0P0000.47.376-0.16%13.16B24/05 
 Capital Group Global Equity Fund Canada Series D0P0000.38.963+0.72%13.24B24/05 
 Capital Group Global Equity Fund Canada Series F0P0000.56.028+0.20%13.24B24/05 
 Capital Group Global Equity Fund Canada Series F0P0000.40.998+0.72%13.24B24/05 
 Capital Group Global Equity Fund Canada Series A0P0000.50.053+0.20%13.24B24/05 
 Capital Group Global Equity Fund Canada Series A0P0000.36.626+0.72%13.24B24/05 
 Capital Group Global Equity Fund Canada Series D0P0000.53.247+0.20%13.24B24/05 
 Fidelity Global Innovators Class F0P0001.25.417+0.17%12.38B23/05 
 Fidelity Global Innovators Class FFID598234.914+0.50%12.38B23/05 
 EdgePoint Glbl Port non-HST Sr FN0P0000.35.892-0.13%12.32B24/05 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 China Hong Kong Equity Oppos C HKD0P0001.4.339-2.08%4.18B18/08 
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.955-2.15%1.42B30/04 
 China Hong Kong Equity Oppos C0P0001.5.793-2.10%536.16M18/08 
 UBS CAY China A Opportunity ALP6811.264.610-0.98%427.56M24/05 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.177.420+1.15%148.27M30/04 
 Value Partners Chinese Mainland Focus0P0000.53.330-1.51%120.94M23/05 
 Value Partners China Convergence Fund0P0000.167.770-1.31%105.02M23/05 
 Value Partners China Convergence Fund USD Unhedged0P0001.11.070-1.16%105.02M23/05 
 AQS MENA Fund Limited B1 USD0P0001.1,869.784-2.17%95.6M30/04 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.111.579-0.38%20.41M23/05 
 AFC Asia Frontier Fund B USD0P0000.1,764.999+3.83%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,687.717+3.80%11.84M30/04 
 AFC Asia Frontier Fund A USD0P0000.1,687.839+3.80%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,764.783+3.83%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,549.893+5.41%10.8M30/04 
 AFC Asia Frontier Fund A CHF0P0001.1,549.892+5.41%10.8M30/04 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1,366.383+5.44%10.8M30/04 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Multiactivo Moderado B0P0000.5,197.975-0.01%678.29B23/05 
 Fondo Mutuo Principal USA Equity B0P0000.5,704.591-0.02%311.31B23/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,143.078-0.04%236.88B23/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,483.664-0.04%236.88B23/05 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,885.058-0.04%236.88B23/05 
 Fondo Mutuo Inversión USA B0P0000.10,738.258-0.14%141.76B23/05 
 Fondo Mutuo Santander Private Banking Moderado APV0P0000.2,373.851+0.04%168.89B23/05 
 Fondo Mutuo Euroamerica USA D0P0000.4,094.857-0.63%129.41B23/05 
 Fondo Mutuo Santander Private Banking Agresivo APV0P0000.3,428.926+0.21%122.74B23/05 
 Fondo Mutuo Santander Acciones Global Desarrollado0P0000.3,795.840+0.13%110.79B23/05 
 Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI0P0000.1,864.848+0.08%106.6B23/05 
 Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP0P0000.2,144.564+0.08%106.6B23/05 
 Fondo Mutuo BCI Gestion Global Dinámica 50 APV0P0000.2,482.974+0.09%106.6B23/05 
 Moneda Renta Variable Chile Fondo de InversiónMRVAN20,184.5200%24/05 
 Fondo Mutuo LarrainVial Acciones Nacionales APV0P0000.3,213.426+0.52%101.74B23/05 
 Fondo Mutuo LarrainVial Acciones Nacionales F0P0000.1,506.503+0.52%101.74B23/05 
 Fondo Mutuo LarrainVial Acciones Nacionales I0P0000.1,035.313+0.53%101.74B23/05 
 Fondo Mutuo Security Equilibrio Estrategico B0P0000.2,233.573+0.01%83.51B23/05 
 Fondo Mutuo Santander E INVER0P0000.1,957.003-0.28%69.78B23/05 
 Fondo Mutuo Santander E APV0P0000.2,574.285-0.28%69.78B23/05 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.3.683-1.09%98.12B24/05 
 CMF CSI white spirit Index1617250.948-1.35%51.96B24/05 
 E Fund Blue Chip Selected Mixed Fund0058271.810-1.16%41.14B24/05 
 Zhongou Medical and Health Hybrid Fund A0030951.609-0.91%36.88B24/05 
 Zhongou Medical and Health Hybrid Fund C0030961.554-0.91%36.88B24/05 
 E Fund CSI China Oversea Net 500063271.078-1.64%33.36B24/05 
 Fullgoal Tianhui Selected Growth Mixed A1610052.522-0.85%27.72B24/05 
 IGW Emerging Growth Fund2601081.947-1.32%27.25B24/05 
 E Fund Consumer Sector1100223.736-1.16%21.89B24/05 
 Industrial Herun Structured Mixed Securities Inves1634061.372-1.46%21.7B24/05 
 E Fund SSE50 Index1100031.895-0.83%21.12B24/05 
 China Universal Glob mob Int Alloc(QDII)0016683.378+0.04%20.35B23/05 
 Huaan Shanghai SSE180 Index Fund0P0000.3.380-1.05%19.47B24/05 
 Foresight Growth Value Alloc A0071191.150-1.03%18.81B24/05 
 Lion Growth Fund3200071.022-2.20%16.77B24/05 
 Industrial Trend Investment Hybrid Securities Inve1634020.540-0.55%15.62B24/05 
 E Fund Mid Small Cap1100115.001-0.92%14.39B24/05 
 E Fund CSI300 ETF Feeder Fund1100201.399-1.03%14.19B24/05 
 China Universal Consumer Industries Fund0000835.527-1.07%13.91B24/05 
 GF Stable Growth Mixed Assets Fund2700021.487-0.32%13.81B24/05 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.37,319.630-2.04%35.24B30/04 
 Nordea Invest Portefølje Aktier0P0000.159.180-0.34%29B24/05 
 LD Aktier & Obligationer0P0000.255.650-0.20%21.62B23/05 
 Sparinvest SICAV Balance DKK R0P0000.1,411.200-0.22%2.36B24/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.147.720-0.25%15.06B24/05 
 Sparinvest SICAV Procedo DKK R0P0000.1,897.850-0.30%2.06B24/05 
 Jyske Portefølje Balanceret Akk KL0P0000.183.550-0.36%13.65B24/05 
 Nordea Invest Basis 3 Acc0P0000.165.480-0.16%11.7B24/05 
 Nordea Invest Global Stars0P0000.160.670-0.60%3.51B24/05 
 Sparinvest Value Aktier KL A0P0000.567.360-0.24%11.45B24/05 
 Formuepleje LimiTTellus0P0000.268.970-0.37%11.25B24/05 
 Danske Invest Global Indeks KL0P0000.144.000-0.24%16.32B24/05 
 Nordea Invest Basis 2 Acc0P0000.153.990-0.06%9.99B24/05 
 Nykredit Invest Taktisk Allokering0P0000.204.030-0.68%10.05B24/05 
 Nordea Invest Global Enhanced0P0001.179.610-0.38%4.85B24/05 
 Jyske Portefølje Vækst Akk KL0P0000.253.340-0.66%9.02B24/05 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.170.970-0.08%7.54B23/05 
 Nordea Invest Engros Internationale Aktier Inc0P0000.258.390-0.37%7.46B24/05 
 Sparinvest SICAV Securus DKK R0P0000.1,251.640-0.15%972.42M24/05 
 Jyske Portefølje Stabil Akk KL0P0000.142.670-0.20%6.73B24/05 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.29.857+0.15%8.69M23/05 
 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.0.2970%24/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea North American Enhanced tillväxt (SEK)0P0001.282.159-0.79%22.6B24/05 
 Nordea North American Enhanced avkastning (SEK)0P0001.242.205-0.79%22.6B24/05 
 Ålandsbanken Global Aktie S0P0001.214.060-0.21%18.4B23/05 
 ODIN Global B0P0001.24.926+0.22%11.47B14/09 
 ODIN Global A0P0001.25.315+0.21%11.47B14/09 
 ODIN Global D0P0001.24.947+0.21%11.47B14/09 
 ODIN Norge A0P0001.19.596-0.30%10.06B14/09 
 ODIN Norge B0P0001.19.298-0.30%10.06B14/09 
 ODIN Norge D0P0001.19.331-0.30%10.06B14/09 
 ODIN Norge C0P0000.463.437-0.30%10.06B14/09 
 ODIN Europa B0P0001.14.626+0.14%6.16B14/09 
 ODIN Europa A0P0001.14.835+0.14%6.16B14/09 
 ODIN Europa D0P0001.14.639+0.14%6.16B14/09 
 Nordea Pro Stable Return SEK0P0001.38.800-0.65%3.64B24/05 
 OP-Amerikka Indeksi B0P0000.193.190-0.66%3.53B23/05 
 OP-Amerikka Indeksi A0P0000.439.900-0.66%3.53B23/05 
 Nordea Maailma Osinko B Tuotto0P0000.18.621-0.53%3.33B24/05 
 Nordea Maailma Osinko B Kasvu0P0000.29.031-0.53%3.33B24/05 
 Nordea Maailma Osinko A T EUR0P0000.17.470-0.53%3.33B24/05 
 Nordea Maailma Osinko A K EUR0P0000.27.245-0.53%3.33B24/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.141.620+0.04%6.38B23/05 
 Carmignac Patrimoine E EUR Acc0P0000.167.540+0.03%6.38B23/05 
 Carmignac Patrimoine A EUR Acc0P0000.694.160+0.03%6.38B23/05 
 Carmignac Patrimoine A EUR Ydis0P0000.113.480+0.04%6.38B23/05 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.114.260+0.01%6.38B23/05 
 Afer-Sfer0P0000.79.750-0.11%5.11B23/05 
 Opcimmo Opcimmo P0P0000.99.533-0.91%4.69B30/04 
 Opcimmo SG Opcimmo0P0000.100.148-0.91%4.69B30/04 
 R Valor P EUR0P0001.2,298.730-1.16%4.86B23/05 
 R Valor D EUR0P0001.2,611.680-1.16%4.86B23/05 
 R Valor F EUR0P0001.2,862.480-1.16%4.86B23/05 
 R Valor C EUR0P0001.3,250.830-1.16%4.86B23/05 
 Renaissance Europe I0P0000.304.350+0.39%4.25B23/05 
 Renaissance Europe C0P0000.284.220+0.39%4.25B23/05 
 Comgest Renaissance Europe Z0P0001.292.630+0.39%4.25B23/05 
 Carmignac Investissement E EUR Acc0P0000.285.810+0.26%3.71B23/05 
 Carmignac Investissement A EUR Acc0P0000.2,051.660+0.26%3.71B23/05 
 BNP Paribas Aqua I0P0000.79,791.160-1.11%3.58B23/05 
 BNP Paribas Aqua Classic0P0000.667.110-1.12%3.58B23/05 
 Eurose C0P0000.429.230+0.01%2.77B23/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende TFC0P0001.177.190-0.72%20.22B24/05 
 DWS Top Dividende FD0P0000.155.400-0.72%20.22B24/05 
 DWS Top Dividende LD0P0000.139.020-0.71%20.22B24/05 
 DWS Top Dividende LC0P0001.171.480-0.72%20.22B24/05 
 DWS Top Dividende LDQ0P0001.139.050-0.72%20.22B24/05 
 hausInvest0P0000.44.070+0.14%17.03B24/05 
 UniGlobal I0P0000.513.100-0.16%17.57B23/05 
 UniGlobal0P0000.417.480-0.16%17.57B23/05 
 Uniimmo: Deutschland0P0000.96.8500%16.7B23/05 
 PrivatFonds: Kontrolliert0P0000.130.760-0.34%15.63B23/05 
 Deka-ImmobilienEuropa0P0000.47.7800%18.35B23/05 
 UniImmo: Europa0P0000.54.2700.00%14.57B23/05 
 DWS Vermögensbildungsfonds I LD0P0000.295.110-0.93%14.47B24/05 
 DWS Vermögensbildungsfonds I ID0P0001.306.070-0.93%14.47B24/05 
 UniFavorit: Aktien -net-0P0000.159.010+0.12%11.46B23/05 
 UniFavorit: Aktien I0P0000.300.020+0.15%11.46B23/05 
 UniFavorit: Aktien0P0000.253.620+0.13%11.46B23/05 
 UniGlobal Vorsorge0P0001.352.900-0.16%20.86B23/05 
 DWS Akkumula LD0P0001.1,987.930-0.94%9.52B24/05 
 DWS Akkumula ID0P0001.2,025.080-0.93%9.52B24/05 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.561-0.39%143.16M24/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.183-0.37%143.16M24/05 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.773-0.53%143.16M24/05 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.16.406+0.31%250.92M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21.024+0.31%69.52M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4.580+0.12%62.85M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2.105+0.45%45.37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14.027+0.48%37.68M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14.717-0.01%26.85M29/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16.845-0.01%20.96M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5.801+0.20%13.9M28/03 
 3K Balanced Fund (Retail Share Class)0P0001.6.276-0.00%4.75M29/03 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Income and0P0000.7.864-0.24%47.82B24/05 
 Pictet-Global Megatrend Selection P HKD0P0001.3,079.520-0.51%12.32B24/05 
 Franklin Technology Fund A acc HKD0P0000.60.680+0.36%445.74M24/05 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.61,919.000+0.94%60.76B23/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.25.390+0.44%7.59B24/05 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.100+0.38%7.59B24/05 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.188.840+0.32%6.22B24/05 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.341.340+0.32%6.22B24/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.758-0.03%1.01B24/05 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.230-0.08%54.08M24/05 
 Schroder International Selection Fund Emerging Asi0P0000.373.779-0.74%5.13B24/05 
 JPMorgan Multi Income mth - HKD0P0000.10.070-0.40%32.79B23/05 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.29.865-0.92%29.4B23/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.169-1.83%29.18B23/05 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.405-1.83%29.18B23/05 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.20.930-1.69%27.18B23/05 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,477.180-1.95%3.38B24/05 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.17.390-0.69%132.1M24/05 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.177.944-0.03%16.82B23/05 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.83.501-0.03%16.82B23/05 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Information Technology - X Cap HUF0P0000.255,638-0.87%1.13B24/05 
 ESPA Stock Techno VT HUFLP6511.80,007.100-0.03%553.41M24/05 
 NN L Greater China Equity - X Cap HUF0P0000.125,252-1.13%163.63M24/05 
 ESPA Stock Commodities VT HUFLP6511.73,349.840-0.64%59.26M24/05 
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Balanced Advantage Fund Growth0P0001.482.099+0.35%835.49B24/05 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.45.623+0.35%835.49B24/05 
 SBI Magnum Balanced Fund Direct Dividend0P0000.84.265-0.23%684.1B24/05 
 SBI Magnum Balanced Fund Direct Growth0P0000.287.967-0.23%684.1B24/05 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.55.667-0.23%684.1B24/05 
 SBI Equity Hybrid Fund Regular Growth0P0000.262.696-0.23%684.1B24/05 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.186.151+0.21%634.13B24/05 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.51.946+0.21%634.13B24/05 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.170.279+0.21%634.13B24/05 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.75.264+0.21%634.13B24/05 
 SBI Life - Equity Fund0P0000.188.796+1.38%619B23/05 
 ICICI Prudential Balanced Advantage Fund Monthly D0P0000.20.720+0.05%567.09B24/05 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.72.990+0.04%567.09B24/05 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.24.370+0.04%567.09B24/05 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0001.18.0800%567.09B27/10 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.18.260+0.05%567.09B24/05 
 ICICI Prudential Balanced Advantage Fund Growth0P0000.65.870+0.03%567.09B24/05 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.27.650+0.04%567.09B24/05 
 ICICI Pru Life-Maximiser Fund V0P0000.49.863+0.04%556.24B24/05 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.59.980+0.03%549.04B24/05 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Batavia Dana Saham0P0000.61,770.400+0.50%6,586.16B22/05 
 Sucorinvest Equity0P0000.2,559.160+0.49%6,370.1B22/05 
 Schroder Dana Prestasi Plus AccLP6350.33,465.360+0.53%5,450.79B22/05 
 Ashmore Dana Ekuitas Nusantara0P0001.1,315.160+0.20%3,443.4B22/05 
 Mandiri Saham AtraktifLP6813.1,367.200+0.93%3,112.37B30/04 
 Schroder Dana Prestasi Acc0P0000.41,385.660+0.55%2,407.22B22/05 
 Ashmore Dana Progresif Nusantara0P0001.1,579.990+0.11%1,832.47B22/05 
 BNP Paribas Pesona0P0000.25,713.760+0.47%1,292.46B22/05 
 Mandiri Investa Cerdas Bangsa0P0001.2,270.360+0.35%843.29B22/05 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,219.2500%810.46B25/02 
 Schroder Dana Terpadu II Acc0P0000.4,698.960+0.32%741.79B22/05 
 Schroder 90 Plus Equity FundLP6804.2,012.060+0.59%662.31B22/05 
 Mandiri Investa Dana Utama0P0000.2,386.300+0.04%641.74B22/05 
 Batavia Dana Saham Optimal0P0000.3,079.730+0.45%622.18B22/05 
 Schroder Dana Kombinasi AccLP6350.4,629.220+0.06%585.22B22/05 
 Schroder Dana Istimewa AccLP6350.6,331.770+0.35%552.66B22/05 
 Dana Ekuitas Andalan0P0000.4,688.799+0.03%538.96B15/06 
 AXA MaestroSaham0P0001.1,360.310-0.30%392.82B30/12 
 BNP Paribas Solaris0P0000.1,917.480-0.24%348.47B22/05 
 Danareksa Mawar Konsumer 100P0000.1,660.899+1.86%329.31B30/11 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,686,039-0.11%4.71B23/05 
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,899.879-1.71%4.25B30/11 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.14,723.660-0.35%3.65B23/05 
 Nomura Funds Ireland plc India Equity Fund Class S0P0000.62,537.412+2.06%1.89B24/05 
 Comgest Growth Japan JPY Acc0P0000.1,859.000+1.14%229.9B23/05 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,576,555-1.53%2.9B23/05 
 Russell Investment Company II plc - Russell Invest0P0000.6,132.150-0.25%1.51B23/05 
 Russell Investment Company II plc - Russell Invest0P0000.4,950.830-0.25%1.51B23/05 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.25,799.310-0.33%861.21M23/05 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.13,522.110-0.83%804.28M23/05 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.16,698.010-0.11%1B23/05 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,612,574+0.80%1B22/04 
 Russell Investment Company plc - Russell Investmen0P0000.21,009.370-0.25%1.09B23/05 
 SPARX Japan Inst0P0000.45,899.000-0.38%168.38B24/05 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.22,019.640-0.51%804.28M23/05 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.2,158,688-0.33%861.21M23/05 
 Mercer Diversified Growth Fund Class M -1 SEK Hedg0P0001.1,240.390-0.64%9.18B23/05 
 Mercer Diversified Growth Fund Class M -1 SEK0P0001.1,551.150-0.74%9.18B23/05 
 Mercer Global Listed Infrastructure Fund A8 0.15000P0001.13,979.517-0.12%234.33M21/08 
 Mercer Global Listed Infrastructure Fund Z1 0.00000P0001.1,464,035-0.30%234.33M13/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 KSM KTF S&P 5000P0001.259.630-0.08%3.06B22/05 
 Harel HTF S&P 5000P0001.209.830-0.10%2.4B22/05 
 MTF S&P500 Series-20P0001.273.880-0.09%2.05B22/05 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.245.94-0.27%1.65B22/05 
 Yelin Lapidot 30/700P0001.151.660-0.20%1.47B22/05 
 Ayalim 80/200P0001.134.740-0.07%1.44B23/05 
 More Israel Equities0P0001.276.510-0.39%1.41B23/05 
 KSM KTF NASDAQ 1000P0001.280.590+0.14%1.27B22/05 
 Tachlit TTF S&P 500LP6503.683.470-0.09%1.2B22/05 
 PTF S&P 5000P0001.215.230-0.09%1.17B22/05 
 Meitav 20/800P0001.139.410-0.07%1.16B23/05 
 Yelin Lapidot 20/80LP6813.170.470-0.14%1.14B23/05 
 Ocean Yetsira 80/20 IL0P0001.136.770+0.04%1.06B23/05 
 Barometer Bonds 15/85LP6503.245.510-0.05%1.05B23/05 
 Forest 20/80LP6824.143.610-0.01%1.04B23/05 
 Tachlit TTF S&P 500 Hedged0P0001.244.260-0.27%1.03B22/05 
 Yelin Lapidot 25/75LP6824.146.200-0.17%1.03B22/05 
 Yelin Lapidot EquityLP6503.431.940-0.48%1.01B22/05 
 Tachlit TTF PHLX Semiconductor Sector0P0001.432.660+1.23%931.07M22/05 
 Harel HTF NASDAQ 1000P0001.272.230+0.13%925.15M22/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.37.520+0.37%7.59B24/05 
 Alleanza Obbligazionario A0P0000.4.807-0.31%5.21B23/05 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.180.560-0.27%5.18B23/05 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.448-0.17%5.15B22/05 
 First Eagle Amundi International Fund Class FHE-C 0P0000.156.060-0.95%5.63B23/05 
 First Eagle Amundi International Fund Class AE-QD 0P0000.143.910-0.86%5.63B23/05 
 Cometa Reddito0P0000.19.930+1.39%4.46B29/03 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.352.910-0.53%4.11B24/05 
 CPR Invest - Global Disruptive Opportunities Class0P0001.171.170-0.31%4.13B23/05 
 Anima Sforzesco A0P0000.12.463-0.24%3.18B23/05 
 Anima Sforzesco F0P0000.13.384-0.24%3.18B23/05 
 Anima Sforzesco AD0P0001.11.210-0.24%3.18B23/05 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.420-1.23%46.35M24/05 
 Arca TE - Titoli Esteri0P0000.24.264-0.32%2.74B23/05 
 Anima Visconteo AD0P0001.43.121-0.18%2.76B23/05 
 Anima Visconteo A0P0000.49.669-0.18%2.76B23/05 
 Anima Visconteo F0P0000.53.231-0.18%2.76B23/05 
 Anima Esalogo Bilanciato Z0P0001.5.592-0.36%2.58B23/05 
 Anima ESaloGo Bilanciato A0P0001.5.694-0.35%2.58B23/05 
 Arca Strategia Globale Crescita P0P0000.6.434-0.49%2.47B23/05 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.40,220.000-1.23%4,833.97B24/05 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.29,769.000-0.58%4,592.04B24/05 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.25,269.000-0.45%3,437.74B24/05 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,888.0000%2,819.26B24/05 
 SBI Vanguard S&P 500 Index Fund0P0001.27,241.000-0.59%1,640.77B24/05 
 Rakuten Whole US Equity Index Fund0P0001.30,200.000-0.70%1,530.65B24/05 
 Invesco Global Select Equity Open (Unhedged / MD)0P0000.9,880.000-0.46%1,415.16B24/05 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.71,627.000+0.00%1,297.6B24/05 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17,186.000-0.57%1,102.68B24/05 
 GS netWIN Internet Strategy B UnHedged0P0000.35,338.000-0.19%1,122.9B24/05 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,730.000-2.01%936.39B24/05 
 Fidelity Global Value Advance Equity Fund B UnHedg0P0001.33,329.000-0.50%833.45B24/05 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.67,080.000-0.48%776.72B24/05 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,359.000-1.83%734.65B24/05 
 MUKAM eMAXIS Slim Developed Countries Equity Index0P0001.30,565.000-0.48%749.41B24/05 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.39,291.000-0.66%707.72B24/05 
 Fidelity US REIT Fund B UnHedged0P0000.3,097.000-1.90%713.58B24/05 
 Nissay Foreign Equity Index Fund No Front/Differed0P0001.40,379.000-0.48%729.54B24/05 
 Daiwa Fund Wrap Japan Equity Select0P0000.28,333.000+0.72%718.41B24/05 
 Capital World Equity Fund0P0000.30,868.000-0.32%692.56B24/05 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 INVL Baltic Fund0P0000.54.225-0.31%10.18M23/05 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY A0P0000.27,343.000+0.28%8.37B23/05 
 CAP Japan Equity Fund JPY I0P0000.25,395.000+0.28%8.37B23/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,735.080-0.90%679.86M23/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,045.970-0.90%679.86M23/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,930.140-0.82%679.86M23/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,283.850-0.82%679.86M23/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,722.890-0.99%679.86M23/05 
 LGT Strategy 3 Years EUR B0P0000.1,723.700-0.19%397.97M22/05 
 LGT Strategy 3 Years EUR I10P0000.1,354.610-0.19%397.97M22/05 
 Lumen Vietnam Fund -USD-0P0000.323.080+1.38%358.98M23/05 
 LLB QI Equities Global Passive USD I20P0001.3,636.290-0.47%318.87M23/05 
 LLB QI Equities Global Passive USD0P0001.3,334.580-0.47%329.04M23/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,623.550-0.12%184.26M22/05 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%184.26M31/05 
 LGT Alpha Indexing Fund CHF B0P0000.1,598.590-0.12%184.26M22/05 
 LLB Aktien Dividendenperlen Global CHF T0P0000.238.760-0.82%204.58M23/05 
 B&I Global Real Estate Securities Fund C CHF0P0001.105.100-1.71%129.09M23/05 
 B&I Asian Real Estate Securities Fund C0P0001.159.240-1.00%160.04M23/05 
 B&I Pan-Asian Tot Ret Rel Est Sec Fd Acc0P0000.222.730+2.38%83.61M06/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.8,815.000-1.22%7.75B24/05 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.8,204.000-0.19%21.66B24/05 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4,253.000-0.09%8.91B24/05 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8,875.000-0.40%4.88B24/05 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5,416.000-1.13%1.23B24/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.118,564.670-0.55%4.11B24/05 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7,210.000-0.21%3.77B24/05 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.44,172.400-0.49%2.19B24/05 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.4,942.000-0.78%4.3B24/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.187.640-0.67%343.37M24/05 
 Kotak Funds - India Midcap Fund X JPY Inc0P0000.74,473.443+0.91%4.07B24/05 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.25,360.970-0.15%570.66B24/05 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.23,700.190-0.15%570.66B24/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25,508.320-0.15%570.66B24/05 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.27,404.000-0.15%570.66B24/05 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.28,462.790-0.81%570.66B24/05 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.7,923.000-1.15%8.19B24/05 
 Pictet Digital I JPY0P0001.108,174.000-0.86%4.39B24/05 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.6,529.000-1.34%14.05B24/05 
 Allianz Global Investors Fund Allianz Income and0P0001.10.275-0.23%47.82B24/05 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Public Ittikal Fund0P0000.0.836+0.32%4.37B23/05 
 Public Asia Ittikal Fund0P0000.0.408+0.74%4.2B23/05 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.244+0.83%4.21B23/05 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.672+0.42%3.59B23/05 
 Public Ittikal Sequel Fund0P0000.0.381+0.90%3.42B23/05 
 Public Global Select Fund0P0000.0.420-1.08%3.41B23/05 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.554+1.48%2.7B23/05 
 RHB-OSK Asian Income Fund0P0000.0.5520%2.52B23/05 
 Public Islamic Asia Leaders Equity Fund0P0000.0.460+0.66%2.17B23/05 
 Public Islamic Equity Fund0P0000.0.358+0.28%1.91B23/05 
 Hong Leong Penny Stock Fund0P0000.0.0820%1.88B24/05 
 CIMB Islamic DALI Equity Growth0P0000.1.175+0.89%1.61B23/05 
 Public SmallCap Fund0P0000.1.118+0.43%1.48B23/05 
 Kenanga Growth0P0000.1.467+0.92%1.45B23/05 
 AmChina A-Shares0P0000.3.073-0.89%369.65M23/05 
 Principal DALI Asia Pacific Equity Growth Fund0P0000.0.642+0.72%1.37B23/05 
 Public Islamic Opportunities Fund0P0000.0.6700%1.35B23/05 
 Principal DALI Opportunities Fund MYR0P0000.0.316+1.12%59.5M23/05 
 Affin Hwang Select Income Fund0P0000.0.665+0.21%1.33B23/05 
 Public Islamic Global Equity Fund0P0001.0.362-1.15%1.33B23/05 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.816-0.83%123.15M23/05 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.430-0.41%108.01M23/05 
 Merill High Income Fund EUR Inc0P0001.0.405-0.10%63.26M23/05 
 Merill High Income Fund EUR Acc0P0001.0.516-0.10%63.26M23/05 
 Merill Total Return Income Fund EUR Acc0P0001.0.529-0.15%42.42M23/05 
 APS Income Fund DistributionLP6827.108.663-0.08%61.24M23/05 
 APS Income Fund AccumulationLP6827.175.686-0.08%61.24M23/05 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.046+0.42%35.72M21/05 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.448+0.42%35.72M21/05 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.439+0.42%35.72M21/05 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.050+0.42%35.72M21/05 
 Eiger Megatrends Brands B USD Acc0P0001.105.341-0.28%24.54M23/05 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.145.685-0.21%24.54M23/05 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.137.278-0.20%24.54M23/05 
 Merill Global Equity Income Fund EUR Acc0P0001.0.662-0.53%24.46M23/05 
 Eiger Robotics Fund A EUR Inc0P0001.149.033-0.23%20.08M23/05 
 Eiger Robotics Fund B EUR Inc0P0001.163.659-0.24%20.08M23/05 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.318+1.00%16.16M21/05 
 Eiger Sectorstar Fund A EUR Acc0P0001.128.721+1.82%5.09M17/05 
 Eiger Sectorstar Fund B CHF Acc0P0001.102.256-1.59%4.99M19/01 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.360.790+1.32%676.81M23/05 
 GinsGlobal Global Equity Index Fund Institutional0P0000.23.610-0.58%344.11M23/05 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.239.263+2.29%283.3M17/05 
 Indian Entrepreneur Fund Retail ALP6701.4.749+0.89%173.68M23/05 
 Indian Entrepreneur Fund Retail CLP6701.5.286+0.90%173.68M23/05 
 Indian Entrepreneur Fund Retail BLP6701.4.871+0.89%173.68M23/05 
 Birla Sun Life India AdvantageLP6000.552.660+0.19%113.91M22/05 
 SBI Resurgent India OppsLP6816.8.650+1.05%70.1M23/05 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.319+0.11%49.19M23/05 
 JPMorgan India Smaller Companies (acc) - USD0P0000.36.8900%47.58M23/05 
 UTI India Fund 1986 SharesLP6812.51.940+0.25%28.41M23/05 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.26.069+0.81%20.04M23/05 
 India Value Investments Ltd £LP6701.6.120+0.66%15.94M22/05 
 UTI India Pharma Fund A AccLP6501.78.710+0.11%13.31M23/05 
 GinsGlobal US Equity Index Fund Institutional0P0000.28.351-0.74%12.24M23/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,163.947+0.16%7.3M22/05 
 Kotak India Equity Fund 10P0000.7.250+0.42%5.61M22/05 
 Kotak India Equity Fund 20P0000.7.750+0.39%5.61M22/05 
 GinsGlobal US Property Index Fund institutional0P0001.39.442-2.12%408.02K23/05 
 Life Fund RetailLP6701.1.490-0.13%45.96K11/08 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ibuplus A0P0000.67.816-0.30%69.05B24/05 
 Ibuplus B0P0000.67.817-0.30%69.05B24/05 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. UH0P0001.14.319-0.02%18.99B24/05 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. C0P0001.13.321-0.03%18.99B24/05 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E0P0001.14.117-0.02%18.99B24/05 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. GB0P0001.15.002-0.02%18.99B24/05 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. P0P0001.13.615-0.02%18.99B24/05 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. PV0P0001.13.913-0.02%18.99B24/05 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. A0P0001.15.474-0.02%18.99B24/05 
 Fondo Inbursa A0P0000.220.578-0.34%17.91B24/05 
 Fondo Inbursa B-10P0000.191.319-0.34%17.91B24/05 
 Fondo Inbursa B-20P0000.205.412-0.34%17.91B24/05 
 Fondo Inbursa B-30P0000.220.578-0.34%17.91B24/05 
 Fondo FSE 2 B10P0000.1.4830%16.91B24/05 
 Fondo FSE 2 A0P0001.2.063+0.06%16.91B24/05 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0000.3.395-0.09%15.69B24/05 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.3.708-0.08%15.69B24/05 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0001.3.484-0.09%15.69B24/05 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.4.295-0.08%15.69B24/05 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0000.4.764-0.08%15.69B24/05 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaction Europe0P0001.2,002.340-0.02%16.09M21/05 
 Monaction Emerging Markets0P0001.1,989.940-0.18%12.06M21/05 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,579.532-0.35%4.55B24/05 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.120-0.33%2.55B24/05 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.102-0.34%2.55B24/05 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.092-0.34%2.55B24/05 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.109-0.34%2.55B24/05 
 Sanlam Namibia Active Fund C0P0001.11.002-0.18%1.11B24/05 
 Sanlam Namibia Active Fund B0P0000.10.983-0.18%1.11B24/05 
 Sanlam Namibia Active Fund A0P0000.10.978-0.18%1.11B24/05 
 Capricorn International Fund C0P0000.5.708-0.79%1.09B24/05 
 Capricorn Premier Fund B0P0000.2.098-0.45%788.68M24/05 
 Sanlam Namibia General Equity Fund B0P0000.12.130-0.55%780.53M24/05 
 Sanlam Namibia General Equity Fund A0P0000.12.090-0.55%780.53M24/05 
 Sanlam Namibia General Equity Fund C0P0001.12.107-0.55%780.53M24/05 
 Sanlam Namibia General Equity Fund D0P0001.12.173-0.55%780.53M24/05 
 Sanlam Namibia All Namibian Fund D0P0000.1.417-0.63%347.61M24/05 
 Sanlam Namibia All Namibian Fund B0P0000.1.413-0.63%347.61M24/05 
 Sanlam Namibia All Namibian Fund A0P0000.1.408-0.64%347.61M24/05 
 Sanlam Namibia Balanced Fund B10P0000.5.810-0.46%326.14M24/05 
 Sanlam Namibia Balanced Fund A0P0000.5.790-0.46%326.14M24/05 
 Sanlam Namibia Balanced Fund C0P0001.5.816-0.46%326.14M24/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Multifactor Aandelen Fonds D0P0001.168.552-0.45%8.31B23/05 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.142.759-0.47%8.21B23/05 
 Werknemers Pensioen Mixfonds0P0001.105.486-0.04%6.19B22/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.23.368-0.46%6.78B23/05 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.382-0.77%5.32B23/05 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.82.200-0.09%3.92B23/05 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.53.080-0.56%3.03B24/05 
 1895 Aandelen Macro Opportunities Fonds D0P0001.118.472-0.40%2.79B23/05 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.111.640-0.69%2.04B24/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.107.940-0.34%1.81B23/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.172.037+0.12%1.79B23/05 
 Robeco Customized Quant Emerging Market0P0001.191.030-0.25%1.46B23/05 
 Delta Lloyd Mix Fonds0P0000.13.990-0.36%1.07B24/05 
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.14.107-0.98%1.15B23/05 
 ASN Milieu & Waterfonds Inc0P0000.50.548-1.04%986.14M23/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.128.450-0.27%956.82M24/05 
 NN Duurzaam Aandelen Fonds - P0P0000.70.950-0.11%893.78M24/05 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.820-0.18%870.35M24/05 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.813+0.08%846.11M23/05 
 DPAM INVEST B Equities Euroland V Distribution0P0000.239.600+0.42%773.18M23/05 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.819-0.23%5.71B30/04 
 ANZ KiwiSaver-Growth0P0000.2.807-0.58%4.93B23/05 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.249-0.21%3.78B22/05 
 ASB KiwiSaver Scheme's Balanced0P0000.2.617-0.21%3.44B30/04 
 ASB KiwiSaver Scheme's Conservative0P0000.2.081-0.09%3.37B30/04 
 Westpac KiwiSaver-Growth Fund0P0000.2.656-0.17%3.22B23/05 
 ANZ KiwiSaver-Balanced0P0000.2.395-0.42%3.5B23/05 
 Generate KiwiSaver Focused Growth Fund0P0001.2.668-0.10%2.83B23/05 
 Milford Diversified Income0P0000.1.878-0.29%2.66B23/05 
 ASB KiwiSaver Scheme's Moderate0P0000.2.310-0.15%2.61B30/04 
 Westpac KiwiSaver-Balanced Fund0P0000.2.425-0.18%2.14B23/05 
 Milford Balanced0P0000.3.227-0.42%1.7B23/05 
 Generate KiwiSaver Growth Fund0P0001.2.440-0.05%1.59B23/05 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.188-0.33%1.62B23/05 
 Milford KiwiSaver Balanced0P0000.3.320-0.45%1.43B23/05 
 Booster KiwiSaver High Growth Fund0P0000.2.557-0.16%769.21M22/05 
 Milford Dynamic Fund0P0001.3.333-0.70%725.82M23/05 
 ASB Investment Funds Moderate Fund0P0000.1.940-0.14%647.05M30/04 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.2.088-0.18%655.94M23/05 
 OneAnswer KiwiSaver-Balanced0P0000.2.429-0.42%655.24M23/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeGlobal indeks 1 A0P0000.7,409.298-0.98%123.2B23/05 
 KLP AksjeGlobal Indeks V0P0001.3,020.505-0.98%123.2B23/05 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.379.327-0.64%8.88B24/05 
 DNB Global Indeks0P0000.663.890-0.91%97.08B23/05 
 DNB Teknologi0P0000.4,488.939-0.75%68.2B23/05 
 DNB Teknologi N0P0001.232.291-0.75%68.2B23/05 
 Schroder International Selection Fund Asian Opport0P0001.227.120-1.52%5.74B24/05 
 Pensjonsprofil 800P0000.356.341-0.31%46.71B23/05 
 Storebrand Offensiv Pensjon0P0000.460.417-0.41%45.56B23/05 
 DNB Global IV0P0000.842.351-0.92%45.24B23/05 
 KLP AksjeGlobal Indeks III0P0000.4,086.230-0.57%40.3B23/05 
 KLP AksjeGlobal Indeks IV A0P0000.3,694.344-0.57%40.3B23/05 
 KLP AksjeGlobal Indeks II0P0000.4,154.167-0.57%40.3B23/05 
 SKAGEN Global C0P0001.243.283+0.28%40B17/11 
 SKAGEN Global B0P0001.317.410-0.78%40B23/05 
 SKAGEN Global A0P0000.3,624.244-0.87%40B23/05 
 SKAGEN Global D0P0001.278.486-0.74%40B23/05 
 SKAGEN Global C0P0001.273.619+0.59%40B17/11 
 SKAGEN Global B0P0001.270.338-0.74%40B23/05 
 SKAGEN Global A0P0000.265.769-0.74%40B23/05 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.3.203-0.44%61.74M13/05 
 United GCC0P0000.1.523-1.42%15/05 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Philippine Stock Index Fund0P0000.776.620-0.60%7.76B24/05 
 Metro Equity Fund0P0000.2.301+0.81%4.76B23/05 
 BPI Balanced Fund0P0000.170.140-0.39%4.7B24/05 
 ALFM Growth Fund0P0000.218.680-0.58%4.25B24/05 
 BPI Equity Fund0P0000.149.210-0.61%4.24B24/05 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.532.265+0.93%681.2M23/05 
 Metro Capital Growth Fund0P0000.3.319+0.35%1.04B23/05 
 UnionBank Peso Balanced Portfolio0P0001.143.987+0.45%142.28M23/05 
 Filipino Fund Inc0P0000.5.0500.00%24/05 
 BPI Global Equity Fund0P0000.540.530-0.24%198.81M23/05 
 Rizal Balanced Fund0P0000.2.086+0.37%23/05 
 Odyssey Philippine Equity Fund0P0000.412.600-0.64%24/05 
 First Metro Save and Learn Equity Fund