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Andorra - Funds

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Condition

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%

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.10,823.720-0.69%19.36M19/06 
 Mora Physical Gold Fund 1Kg FI0P0000.108,237.200-0.69%19.36M19/06 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard International Shares Index Fund0P0000.3.782-0.17%44.24B18/06 
 Vanguard Australian Shares Index Fund0P0000.2.932-0.21%43.3B07:00:00 
 Sunsuper Lifecycle Balanced Pool0P0001.2.555+2.55%25.31B31/05 
 Sunsuper Growth0P0000.5.810+3.11%25.2B31/05 
 Sunsuper Balanced0P0000.5.376+2.78%21.37B31/05 
 Vanguard Growth Index Fund0P0000.1.668-0.05%12.55B18/06 
 Vanguard High Growth Index Fund0P0000.2.112-0.09%11.71B18/06 
 Vanguard Balanced Index Fund0P0000.1.517-0.01%8.87B18/06 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.157-0.01%8.09B18/06 
 Sunsuper Australian Shares Index0P0001.4.038+3.84%7.81B31/05 
 Arrowstreet Global Equity Fund Hedged0P0000.1.361-0.40%7.53B19/06 
 Arrowstreet Global Equity Fund0P0000.1.554+0.43%7.53B19/06 
 Mercer Passive Australian Share Fund0P0001.1.776-0.11%7.18B19/06 
 MFS Fully Hedged Global Equity Trust0P0000.1.027-0.50%6.39B19/06 
 Sunsuper Conservative0P0000.3.480+1.07%6.34B31/05 
 Vanguard Australian Shares High Yield Fund0P0000.1.907-0.41%6.2B07:00:00 
 Sunsuper Retirement0P0000.4.029+1.90%6B31/05 
 Vanguard Australian Property Securities Index Fund0P0000.1.082-0.09%5.98B07:00:00 
 REST Super High Growth0P0000.9.580+0.36%5.36B12/06 
 North Index Balanced0P0000.0.944+0.05%5.31B19/06 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 ERSTE FUTURE INVEST HUF R01 VT0P0001.56,740.270-1.08%262.4B07:00:00 
 ERSTE Stock Global VT HUF0P0000.80,272.830-0.76%235.98B07:00:00 
 ERSTE Responsible Stock America VT HUF0P0000.322,272.610+0.27%158.79B07:00:00 
 ERSTE STOCK ENVIRONMENT HUF R01 VTIA0P0001.32,760.051-0.36%12.54B07:00:00 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.99.950+0.03%5.51B07:00:00 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135.070+0.03%5.51B07:00:00 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.147.690+0.03%5.51B07:00:00 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.231.690-0.10%1.47B07:00:00 
 Raiffeisenfonds-Ertrag A0P0000.126.160-0.10%1.17B07:00:00 
 Raiffeisenfonds-Ertrag VT0P0000.195.980-0.09%1.17B07:00:00 
 Raiffeisenfonds-Ertrag T0P0000.176.110-0.09%1.17B07:00:00 
 Raiffeisenfonds-Sicherheit VT0P0000.163.200-0.07%1.1B07:00:00 
 Raiffeisenfonds-Sicherheit T0P0000.145.780-0.08%1.1B07:00:00 
 Raiffeisenfonds-Sicherheit A0P0000.94.050-0.08%1.1B07:00:00 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.750+0.09%1.06B07:00:00 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.120+0.16%1.06B07:00:00 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.270+0.09%1.06B07:00:00 
 Value Investment Fonds Klassik T0P0000.183.630-0.21%931.48M07:00:00 
 Value Investment Fonds Klassik A0P0000.99.350-0.21%931.48M07:00:00 
 Portfolio Management SOLIDE A0P0000.120.640-0.19%802.43M07:00:00 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.597.120-0.23%45.58M30/05 
 Al Mal MENA Equity0P0000.11.242-4.97%21.93M18/06 
 SICO Gulf Equity0P0000.192.880-0.03%25.63M30/05 
 NBK Gulf Equity0P0000.2.742-0.85%24.31M12/06 
 SICO Kingdom Equity0P0000.35.961-0.02%9.38M29/05 
 NBK Qatar Equity0P0000.1.929-0.14%1.52M26/12 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.122.440+0.02%10.66B18/06 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.110.070+0.02%10.66B18/06 
 Star Fund - capitalisation0P0000.239.510-0.59%4.6B19/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.221.210-0.59%4.07B19/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.221.210-0.59%4.01B19/06 
 Horizon - Comfort Dynamic Cap0P0001.1,564.970-0.07%4B31/03 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.24.630+0.04%3.78B18/06 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.67.510+0.04%3.78B18/06 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,217.510-0.08%3.23B31/03 
 Argenta Pensioenspaarfonds0P0000.168.590-0.69%3.21B19/06 
 Pricos Cap0P0000.561.360-0.14%2.27B18/06 
 Candriam Sustainable - Medium C Cap0P0000.8.468+0.04%2.25B17/06 
 Belfius Pension Fund High Equities0P0000.184.170-0.70%2.22B19/06 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.355.790-0.31%2.19B18/06 
 Belfius Portfolio Global Allocation 50 P0P0001.640.270+0.05%2.03B17/06 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.338.940-0.28%1.56B18/06 
 Belfius Equities Robotics & Innovative Technology 0P0000.543.640-1.24%1.52B31/03 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.431.360-0.96%1.49B19/06 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.296.870-0.28%1.48B18/06 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.325.870-0.28%1.48B18/06 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.437.970+0.07%6.09B19/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.226.680+0.66%93.65M12/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.181.530+0.65%93.65M12/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.214.370+0.65%93.65M12/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.214.370+0.65%93.65M12/06 
 Butterfield Select EquityLP6008.28.420+1.23%85.23M12/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.165.600+0.58%57.44M12/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.192.420+0.59%57.44M12/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.167.270+0.58%57.44M12/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.194.890+0.58%57.44M12/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.192.410+0.58%57.44M12/06 
 Global Voyager Small Cap Growth0P0000.36.894+1.40%21.72M11/06 
 Butterfield Bermuda ALP6000.47.115-1.70%14.65M11/06 
 Butterfield Select Invest Fund0P0000.17.107+0.66%4.77M12/06 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 FUNDO DE INVESTIMENTO DE AÇÕES DINÂMICA ENERGIA0P0000.183,892.692+0.90%27.61B17/06 
 ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES0P0000.1,541.007-0.40%10.35B17/06 
 CA INDOSUEZ VITESSE FUNDO DE INVESTIMENTO RENDA FI0P0000.38.066+0.04%6.84B17/06 
 DYNAMO COUGAR FUNDO DE INVESTIMENTO EM ACOES0P0000.1,559.721-0.99%5.41B17/06 
 SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES0P0000.8.433+0.44%5.46B17/06 
 GERAÇÃO FUTURO L. PAR FUNDO DE INVESTIMENTO EM AÇÕ0P0000.125.627-1.83%4.33B17/06 
 OCONNOR III FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ0P0001.2.179+0.08%3.79B17/06 
 OPPORTUNITY LOG FUNDO DE INVESTIMENTO EM AÇÕES BDR0P0000.290.148+0.64%3.73B16/06 
 ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR0P0000.50.585-0.84%4.48B17/06 
 GUEPARDO INSTITUCIONAL MASTER FUNDO DE INVESTIMENT0P0000.5.128-0.21%2.63B17/06 
 FUNDO DE INVESTIMENTO EM AÇÕES CAIXA INSTITUCIONAL0P0000.9.223-0.49%2.91B17/06 
 OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO DE0P0000.7.000-0.15%2.27B17/06 
 TEMPO CAPITAL PRINCIPAL FUNDO DE INVESTIMENTO DE A0P0000.824.736-0.55%2.04B17/06 
 REAL INVESTOR FUNDO DE INVESTIMENTO EM AÇÕES0P0000.23.369-0.03%2.06B17/06 
 WESTERN ASSET FUNDO DE INVESTIMENTO AÇÕES BDR NÍVE0P0001.9,321.906-0.38%1.98B17/06 
 GUEPARDO INSTITUCIONAL FUNDO DE INVESTIMENTO EM CO0P0000.6.544-0.22%1.96B17/06 
 ABSOLUTE PACE LONG BIASED FUNDO DE INVESTIMENTO EM0P0001.3.473+0.08%1.62B17/06 
 VINCI GAS FUNDO DE INVESTIMENTO EM ACOES0P0000.26.913-0.45%1.62B17/06 
 NUCLEO MASTER FUNDO DE INVESTIMENTO DE ACOES0P0000.5.885-0.15%912.74M17/06 
 BRADESCO FUNDO DE INVESTIMENTO EM AÇÕES MÁSTER IBO0P0001.2.585-0.23%1.5B17/06 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Canadian Dividend Fund Series I0P0000.114.940-0.14%23.98B19/06 
 RBC Canadian Dividend Fund Series D0P0000.113.746-0.14%23.98B19/06 
 RBC Canadian Dividend Fund Series D0P0001.83.039-0.11%23.98B19/06 
 RBC Canadian Dividend Fund Series F0P0000.117.033-0.14%23.98B19/06 
 RBC Canadian Dividend Fund Series F0P0001.85.438-0.11%23.98B19/06 
 RBC Select Growth Portfolio Series F0P0001.29.777-0.49%18.84B19/06 
 RBC Select Growth Portfolio Series T50P0000.28.782-0.52%18.84B19/06 
 RBC Select Growth Portfolio Series A0P0000.40.216-0.52%18.84B19/06 
 RBC Select Growth Portfolio Series A0P0001.29.359-0.50%18.84B19/06 
 RBC Select Growth Portfolio Series F0P0000.40.789-0.52%18.84B19/06 
 Fidelity Global Innovators Class FFID598241.569-1.26%16.81B19/06 
 Fidelity Global Innovators Class F0P0001.30.347-1.23%16.81B19/06 
 Scotia Canadian Dividend Fund Series A0P0000.102.372-0.10%16.21B19/06 
 Scotia Canadian Dividend Fund Series F0P0000.102.519-0.10%16.21B19/06 
 Capital Group Global Equity Fund Canada Series D0P0000.58.669-0.39%13.65B19/06 
 Capital Group Global Equity Fund Canada Series D0P0000.42.831-0.37%13.65B19/06 
 Capital Group Global Equity Fund Canada Series F0P0000.61.798-0.39%13.65B19/06 
 Capital Group Global Equity Fund Canada Series F0P0000.45.115-0.37%13.65B19/06 
 Capital Group Global Equity Fund Canada Series A0P0000.54.807-0.39%13.65B19/06 
 Capital Group Global Equity Fund Canada Series A0P0000.40.011-0.37%13.65B19/06 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.341-2.27%1.42B31/05 
 UBS CAY China A Opportunity ALP6811.290.750+0.58%381.84M07:00:00 
 Avance Stability Fund EUR Class A Shares0P0000.196.370+1.48%155.98M30/05 
 Value Partners Chinese Mainland Focus0P0000.61.200-2.06%144.22M19/06 
 Value Partners China Convergence Fund USD Unhedged0P0001.11.990-1.72%115.37M19/06 
 Value Partners China Convergence Fund0P0000.183.290-1.96%104.06M19/06 
 AQS MENA Fund Limited B1 USD0P0001.1,827.016+0.39%93.36M31/05 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.118.094+0.01%20.41M18/06 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,956.111+3.59%11.84M31/05 
 AFC Asia Frontier Fund A USD0P0000.1,956.252+3.59%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.2,048.599+3.61%11.84M31/05 
 AFC Asia Frontier Fund B USD0P0000.2,048.852+3.61%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1,433.284+3.72%10.8M31/05 
 AFC Asia Frontier Fund B CHF0P0001.1,433.285+3.72%10.8M31/05 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,620.496+3.70%10.8M31/05 
 AFC Asia Frontier Fund A CHF0P0001.1,620.495+3.70%10.8M31/05 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1,682.381+2.69%9.84M31/05 
 AFC Asia Frontier Fund A EUR0P0001.1,682.376+2.69%9.84M31/05 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1,635.667+2.71%9.84M31/05 
 AFC Asia Frontier Fund B EUR0P0001.1,635.667+2.71%9.84M31/05 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Multiactivo Moderado B0P0000.5,780.592+0.10%732.77B18/06 
 Fondo Mutuo Principal USA Equity B0P0000.6,590.838+0.41%362.04B18/06 
 Fondo Mutuo Santander Private Banking Moderado APV0P0000.2,614.563+0.20%278.58B18/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,357.278+0.09%241.72B18/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,752.436+0.09%241.72B18/06 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.2,084.588+0.09%241.72B18/06 
 Fondo Mutuo Euroamerica USA D0P0000.4,648.045-0.24%161.07B18/06 
 Fondo Mutuo Santander Private Banking Agresivo APV0P0000.3,890.677+0.28%183.08B18/06 
 Fondo Mutuo BICE Master G0P0000.1,991.819+0.11%170.46B18/06 
 Fondo Mutuo Inversión USA B0P0000.12,700.568+0.29%123.48B18/06 
 Fondo Mutuo BICE Target D0P0000.2,377.167+0.20%150.81B18/06 
 Fondo Mutuo BICE Target G0P0000.2,370.411+0.20%150.81B18/06 
 Fondo Mutuo Santander Acciones Global Desarrollado0P0000.4,333.803-0.48%136.6B18/06 
 Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI0P0000.2,042.928+0.16%108.97B18/06 
 Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP0P0000.2,374.619+0.16%108.97B18/06 
 Fondo Mutuo BCI Gestion Global Dinámica 50 APV0P0000.2,778.896+0.17%108.97B18/06 
 Moneda Renta Variable Chile Fondo de InversiónMRVAN23,609.1900.00%30.19B07:00:00 
 Fondo Mutuo BBVA USA APV0P0000.7,626.753-0.20%108.39B18/06 
 Fondo Mutuo LarrainVial Acciones Nacionales APV0P0000.4,048.204+0.32%138.24B18/06 
 Fondo Mutuo LarrainVial Acciones Nacionales F0P0000.1,893.530+0.32%138.24B18/06 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 CMF CSI white spirit Index1617250.726+2.14%42.18B07:00:00 
 E Fund Blue Chip Selected Mixed Fund0058271.759+1.34%38.91B07:00:00 
 Zhongou Medical and Health Hybrid Fund A0030951.649-0.31%31.18B07:00:00 
 Zhongou Medical and Health Hybrid Fund C0030961.580-0.31%31.18B07:00:00 
 Fullgoal Tianhui Selected Growth Mixed A1610052.390-0.13%25.25B07:00:00 
 Industrial Herun Structured Mixed Securities Inves1634061.549-0.20%22.6B07:00:00 
 IGW Emerging Growth Fund2601081.669+1.21%20.93B07:00:00 
 E Fund Consumer Sector1100223.358+0.99%18.94B07:00:00 
 E Fund SSE50 Index1100031.831+0.60%18.94B07:00:00 
 Lion Growth Fund3200071.361-0.29%18.79B07:00:00 
 E Fund CSI300 ETF Feeder Fund1100201.533+0.18%18.77B07:00:00 
 Foresight Growth Value Alloc A0071191.236-0.36%18.43B07:00:00 
 DaCheng HiTech Info Industry Eq0006284.777+0.30%17.9B07:00:00 
 Galaxy Innovation Growth Stock Fund5196746.223-0.49%15.39B07:00:00 
 E Fund Mid Small Cap1100114.933+1.43%14.17B07:00:00 
 GF NASDAQ 100 Index Fund QDIII2700426.485-0.04%14.08B19/06 
 Industrial Business Model Select Investment Equity1634153.417-0.15%14.01B07:00:00 
 Industrial Trend Investment Hybrid Securities Inve1634020.520-0.33%13.8B07:00:00 
 ChinaAMC CSI 300 ETF Feeder Fund0000511.434+0.17%12.22B07:00:00 
 Foresight Balance Value 3Y Own Alloc A0089691.392+0.86%12.05B07:00:00 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.40,823.870+5.00%35.24B31/05 
 Nordea Invest Portefølje Aktier0P0000.143.690+0.08%26.46B07:00:00 
 LD Aktier & Obligationer0P0000.273.480-0.07%22.18B19/06 
 Sparinvest SICAV Balance DKK R0P0000.1,441.700-0.28%2.62B19/06 
 Danske Invest Engros Global Equity Solution KL0P0000.134.380-0.79%18.56B19/06 
 Sparinvest SICAV Procedo DKK R0P0000.1,917.400-0.48%2.31B19/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.133.250-0.25%15.96B07:00:00 
 Sparinvest Value Aktier KL A0P0000.537.960+0.13%12.18B07:00:00 
 Formuepleje LimiTTellus0P0000.266.140+0.41%12.17B07:00:00 
 Jyske Portefølje Balanceret Akk KL0P0000.191.840+0.28%14.35B07:00:00 
 Danske Invest Global Indeks KL0P0000.150.230-0.22%10.78B07:00:00 
 Nordea Invest Basis 3 Acc0P0000.160.360+0.05%10.65B07:00:00 
 Nordea Invest Basis 2 Acc0P0000.153.410+0.05%10.36B07:00:00 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.169.426-0.07%10.22B19/06 
 Nordea Invest Global Stars0P0000.149.290+0.07%8.67B07:00:00 
 Nordea Invest Global Enhanced0P0001.184.420+0.09%8.67B07:00:00 
 Nordea Invest Engros Internationale Aktier Inc0P0000.242.000+0.04%8B07:00:00 
 Sparinvest SICAV Securus DKK R0P0000.1,294.030-0.18%1.06B19/06 
 Sparinvest INDEX USA Growth KL0P0000.180.850-0.90%7.14B07:00:00 
 Sparinvest Mix Mellem Risiko KL A0P0001.104.830-0.11%6.94B07:00:00 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Trigon Baltic Fund C0P0000.32.436-0.43%13.33M19/06 
 Baltic Horizon FundNHCBHF.0.271-1.17%06/03 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Nordic Small Cap Kasvu0P0000.318.817+0.68%33.84B19/06 
 Nordea Nordic Small Cap Kasvu0P0000.305.761-0.13%31.81B19/06 
 Nordea North American Enhanced tillväxt (SEK)0P0001.287.185+1.03%19.94B18/06 
 Nordea North American Enhanced avkastning (SEK)0P0001.239.585+1.03%19.94B18/06 
 Ålandsbanken Global Aktie S0P0001.214.590+0.75%19.33B18/06 
 Nordea Maailma Osinko A T EUR0P0000.18.028+0.14%3.39B18/06 
 Nordea Maailma Osinko I Tuotto0P0000.19.651+0.14%3.39B18/06 
 Nordea Maailma Osinko I Kasvu0P0000.31.590+0.14%3.39B18/06 
 Nordea Maailma Osinko B Tuotto0P0000.19.330+0.14%3.39B18/06 
 Nordea Maailma Osinko A K EUR0P0000.29.305+0.14%3.39B18/06 
 Nordea Maailma Osinko B Kasvu0P0000.31.410+0.14%3.39B18/06 
 OP-Amerikka Indeksi B0P0000.201.420+0.14%3.35B18/06 
 OP-Amerikka Indeksi A0P0000.479.350+0.15%3.35B18/06 
 OP-Amerikka Indeksi II A0P0000.496.790+0.15%3.22B18/06 
 OP-Amerikka Indeksi II B0P0000.208.850+0.14%3.22B18/06 
 Ålandsbanken Premium 50 SEK0P0001.386.050+0.21%3.21B18/06 
 OP-Private Strategia 50 A0P0001.208.940+0.00%3.04B18/06 
 Nordea Nordic Small Cap Tuotto0P0000.15.131-0.29%2.92B19/06 
 Nordea Nordic Small Cap Kasvu0P0000.27.621-0.29%2.92B19/06 
 Nordea Eurooppa Indeksirahasto I Kasvu0P0001.474.656-0.23%2.86B19/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.153.480-0.05%6.18B19/06 
 R Valor C EUR0P0001.3,473.360-0.29%6.68B19/06 
 R Valor P EUR0P0001.2,469.230-0.29%6.68B19/06 
 R Valor D EUR0P0001.2,785.230-0.29%6.68B19/06 
 R Valor F EUR0P0001.3,046.960-0.29%6.68B19/06 
 Carmignac Patrimoine E EUR Acc0P0000.179.070-0.07%6.16B19/06 
 Carmignac Patrimoine A EUR Acc0P0000.745.910-0.07%6.16B19/06 
 Carmignac Patrimoine A EUR Ydis0P0000.119.810-0.07%6.18B19/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.119.450-0.08%6.18B19/06 
 Afer-Sfer0P0000.79.670-0.90%4.74B19/06 
 Carmignac Investissement E EUR Acc0P0000.304.680-0.20%3.86B19/06 
 Carmignac Investissement A EUR Acc0P0000.2,204.800-0.20%3.86B19/06 
 Opcimmo Opcimmo P0P0000.91.448-4.30%3.47B30/05 
 Opcimmo SG Opcimmo0P0000.92.042-4.28%3.47B30/05 
 BNP Paribas Aqua Classic0P0000.639.460-0.04%3.17B19/06 
 BNP Paribas Aqua I0P0000.77,433.540-0.04%3.17B19/06 
 Comgest Renaissance Europe Z0P0001.260.360-0.97%3.11B19/06 
 Renaissance Europe C0P0000.251.660-0.98%3.11B19/06 
 Renaissance Europe I0P0000.270.930-0.98%2.93B19/06 
 Eurose C0P0000.455.300-0.32%2.75B19/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniGlobal Vorsorge0P0001.356.910+0.17%22.93B18/06 
 DWS Top Dividende FD0P0000.161.170-0.24%20.55B18/06 
 DWS Top Dividende LD0P0000.143.310-0.24%20.55B18/06 
 DWS Top Dividende LDQ0P0001.143.050-0.24%20.55B18/06 
 DWS Top Dividende LC0P0001.182.910-0.24%19.71B18/06 
 DWS Top Dividende TFC0P0001.190.320-0.24%19.71B18/06 
 UniGlobal0P0000.422.590+0.17%18.76B18/06 
 UniGlobal I0P0000.529.680+0.18%18.67B18/06 
 Deka-ImmobilienEuropa0P0000.47.9900.00%18.52B07:00:00 
 hausInvest0P0000.43.430+0.07%16.41B07:00:00 
 Uniimmo: Deutschland0P0000.93.730+0.02%16.34B18/06 
 DWS Vermögensbildungsfonds I ID0P0001.310.660-0.19%15.59B18/06 
 PrivatFonds: Kontrolliert0P0000.134.730+0.10%15.2B18/06 
 DWS Vermögensbildungsfonds I LD0P0000.299.060-0.19%14.52B18/06 
 UniImmo: Europa0P0000.52.300-0.04%13.91B18/06 
 UniFavorit: Aktien I0P0000.304.290+0.12%12.1B18/06 
 UniFavorit: Aktien -net-0P0000.157.810+0.11%12.1B18/06 
 UniFavorit: Aktien0P0000.252.650+0.11%11.9B18/06 
 DWS Akkumula LD0P0001.2,021.090-0.31%10.7B18/06 
 DWS Akkumula ID0P0001.2,062.240-0.30%10.7B18/06 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.589-0.30%146.32M07:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.211-0.41%146.32M07:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.983+0.14%146.32M07:00:00 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Income and0P0000.7.856+0.09%403.58B07:00:00 
 Franklin Technology Fund A acc HKD0P0000.69.930+0.10%434.1M18/06 
 Pictet-Global Megatrend Selection P HKD0P0001.3,225.480+0.02%81.85B07:00:00 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.28.140-0.14%9.35B18/06 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.900-0.14%68.42B18/06 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.74,121.000-0.70%63.83B19/06 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.382.560-0.26%54.97B18/06 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.201.400-0.26%54.97B18/06 
 Schroder International Selection Fund Emerging Asi0P0000.409.911+1.61%4.8B07:00:00 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.32.742-0.02%32.78B19/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.14.040-0.57%32.67B19/06 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.727-0.57%32.67B19/06 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.26.880-2.01%31.94B19/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.271-1.96%31.83B19/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.983-1.96%31.83B19/06 
 JPMorgan Multi Income mth - HKD0P0000.10.1700.00%27.56B18/06 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,697.670+0.43%21.57B07:00:00 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.18.770-2.14%110.58M19/06 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.33.420-0.03%16.65B19/06 
 Manulife Global Select MPF Scheme-Manulife MPF Sta0P0000.16.709-0.53%16.6B19/06 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Information Technology - X Cap HUF0P0000.274,985-0.17%1.01B18/06 
 ESPA Stock Techno VT HUFLP6511.86,503.810+0.46%237.1B07:00:00 
 NN L Greater China Equity - X Cap HUF0P0000.138,223-1.72%157.96M19/06 
 ESPA Stock Commodities VT HUFLP6511.72,961.000-0.55%21.69B07:00:00 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Balanced Advantage Fund Growth0P0001.513.013-0.44%1,002.99B19/06 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.45.493-0.44%1,002.99B19/06 
 HDFC Balanced Advantage Fund Direct Plan Growth Op0P0001.554.180-0.44%1,002.99B19/06 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.51.987-1.13%797.18B19/06 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.188.653-1.13%797.18B19/06 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.78.370-1.13%797.18B19/06 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.207.644-1.13%797.18B19/06 
 SBI Life - Equity Fund0P0000.202.304-0.25%764.02B19/06 
 HDFC Equity Fund Growth0P0000.1,950.160-0.18%757.84B19/06 
 HDFC Equity Fund Dividend Payout0P0000.77.304-0.18%757.84B19/06 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.2,130.917-0.18%757.84B19/06 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.92.974-0.18%757.84B19/06 
 SBI Magnum Balanced Fund Direct Dividend0P0000.96.278-0.36%740.36B19/06 
 SBI Magnum Balanced Fund Direct Growth0P0000.329.021-0.36%740.36B19/06 
 SBI Equity Hybrid Fund Regular Growth0P0000.298.022-0.36%740.36B19/06 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.63.153-0.36%740.36B19/06 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.119.460-0.11%697.63B19/06 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.108.830-0.11%697.63B19/06 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.31.870-0.09%697.63B19/06 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.62.960-0.11%697.63B19/06 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Batavia Dana Saham0P0000.55,044.100-0.90%6,586.16B07:00:00 
 Sucorinvest Equity0P0000.2,459.200-1.08%6,370.1B07:00:00 
 Schroder Dana Prestasi Plus AccLP6350.30,238.260-1.28%3,319.61B07:00:00 
 Ashmore Dana Ekuitas Nusantara0P0001.1,154.750-1.04%3,443.4B07:00:00 
 Ashmore Dana Progresif Nusantara0P0001.1,428.260-0.99%1,832.47B07:00:00 
 BNP Paribas Pesona0P0000.23,679.700-0.84%1,292.46B07:00:00 
 Schroder Dana Prestasi Acc0P0000.36,322.990-1.27%1,117.26B07:00:00 
 Mandiri Investa Cerdas Bangsa0P0001.2,071.610-1.22%843.29B07:00:00 
 Mandiri Investa Dana Utama0P0000.2,431.580-0.04%641.74B07:00:00 
 Batavia Dana Saham Optimal0P0000.2,855.090-0.71%622.18B07:00:00 
 Dana Ekuitas Andalan0P0000.4,404.538-1.08%538.96B07:00:00 
 Schroder Dana Terpadu II Acc0P0000.4,572.960-0.62%510.13B07:00:00 
 Schroder 90 Plus Equity FundLP6804.1,754.480-1.28%453.21B07:00:00 
 Schroder Dana Kombinasi AccLP6350.4,363.090-0.17%395.58B07:00:00 
 BNP Paribas Solaris0P0000.1,593.420-0.79%348.47B07:00:00 
 Schroder Dana Istimewa AccLP6350.5,771.110-1.74%291.6B07:00:00 
 TRAM Consumption Plus0P0000.1,717.550-1.22%284.93B07:00:00 
 Makara Prima0P0000.3,443.846+0.01%207.02B07:00:00 
 Rencana Cerdas0P0000.15,968.110-0.56%116.51B07:00:00 
 Ganesha Abadi0P0000.4,646.860+0.01%105.38B07:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.15,777.490-0.18%893.39B19/06 
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,731,100-0.74%526.73B19/06 
 Russell Investment Company II plc - Russell Invest0P0000.5,069.540+0.31%227.52B19/06 
 Russell Investment Company II plc - Russell Invest0P0000.6,281.180+0.31%1.58B19/06 
 Nomura Funds Ireland plc India Equity Fund Class S0P0000.60,971.630+2.10%1.32B07:00:00 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,546,737-0.40%161.33B29/04 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.2,220,404+0.15%156.74B19/06 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.26,491.120+0.15%156.74B19/06 
 SPARX Japan Inst0P0000.45,641.000-0.92%151.15B07:00:00 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.16,861.600+0.26%142.44B19/06 
 Russell Investment Company plc - Russell Investmen0P0000.21,569.060-0.68%865.5M19/06 
 Mercer Diversified Growth Fund Class M -1 SEK Hedg0P0001.1,262.430-0.03%102.08B19/06 
 Comgest Growth Japan JPY Acc0P0000.1,943.000-0.77%101.69B19/06 
 Mercer Diversified Growth Fund Class M -1 SEK0P0001.1,552.594-1.32%93.51B02/08 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.23,141.730+0.31%79.67B19/06 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.14,389.600-0.22%79.67B19/06 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,780.510+0.68%76.92B19/06 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1,945.680-0.19%76.92B19/06 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2,100.840+0.17%74.83B19/06 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1,832.650-0.17%64.56B19/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 KSM KTF S&P 5000P0001.280.410-0.87%4.08B18/06 
 Harel HTF S&P 5000P0001.226.980-0.86%3.09B18/06 
 Ayalim 80/200P0001.154.090+0.30%2.31B19/06 
 MTF Indxx Glbl Aerospace & Defense Index0P0001.327.080+0.49%2.11B17/06 
 MTF S&P500 Series-20P0001.295.370-0.87%2.05B18/06 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.274.31-0.04%1.99B18/06 
 More Israel Equities0P0001.401.000+0.71%1.75B19/06 
 KSM KTF NASDAQ 1000P0001.310.270-0.84%1.59B18/06 
 Pasternak Shoham Equity0P0001.377.090+0.91%1.55B19/06 
 PTF S&P 5000P0001.232.070-0.87%1.41B18/06 
 Tachlit TTF S&P 500 Hedged0P0001.271.510-0.03%1.41B18/06 
 Tachlit TTF S&P 500LP6503.734.730-0.87%1.34B18/06 
 Yelin Lapidot 30/700P0001.173.080+0.35%1.32B18/06 
 Tachlit TTF TLV 1250P0000.253.250+1.00%1.3B19/06 
 Harel HTF NASDAQ 1000P0001.301.200-0.84%1.22B18/06 
 MTF TA 1250P0000.317.270+1.00%1.2B19/06 
 Forest 20/80LP6824.164.490+0.21%1.17B19/06 
 MTF TR S&P 500 Currency Hedged0P0001.206.320-0.03%1.16B18/06 
 Yelin Lapidot EquityLP6503.601.810+1.13%1.12B18/06 
 Ocean Yetsira 80/20 IL0P0001.149.140+0.21%1.1B19/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.40.650-0.17%8.15B18/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.169.330-0.54%7.01B19/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.144.850-0.17%7.01B19/06 
 Alleanza Obbligazionario A0P0000.4.903-0.47%5.29B19/06 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.186.370-0.17%4.74B19/06 
 Cometa Reddito0P0000.20.893+0.23%4.46B28/02 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.796-0.17%4.28B17/06 
 CPR Invest - Global Disruptive Opportunities Class0P0001.170.050-0.42%3.24B18/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.314.830-1.41%2.77B07:00:00 
 Anima ESaloGo Bilanciato A0P0001.5.8740.00%2.71B19/06 
 Anima Esalogo Bilanciato Z0P0001.5.7420.00%2.71B19/06 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.440-1.69%2.69B19/06 
 Amundi Funds - Global Equity Sustainable Income E20P0000.14.882+0.03%3.06B19/06 
 Anima Sforzesco A0P0000.12.895-0.13%2.54B19/06 
 Anima Sforzesco AD0P0001.11.427-0.13%2.54B19/06 
 Anima Sforzesco F0P0000.13.944-0.14%2.54B19/06 
 Arca TE - Titoli Esteri0P0000.25.102-0.18%2.51B19/06 
 Eurizon Azioni Internazionali0P0000.27.807+0.07%2.49B19/06 
 Arca Strategia Globale Crescita P0P0000.6.917-0.19%2.44B19/06 
 Anima Visconteo F0P0000.55.629-0.38%2.43B19/06 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.31,627.000+0.30%6,515.46B07:00:00 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.26,738.000+0.04%5,099.46B07:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,417.000+0.29%3,399.59B07:00:00 
 SBI Vanguard S&P 500 Index Fund0P0001.28,946.000+0.29%2,048.54B07:00:00 
 Invesco Global Select Equity Open (Unhedged / MD)0P0000.8,867.000+0.25%2,150.73B07:00:00 
 Rakuten Whole US Equity Index Fund0P0001.31,923.000+0.29%1,853.68B07:00:00 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.71,519.000+0.29%1,653.5B07:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.36,848.000+0.29%1,239.5B07:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.18,844.0000.00%1,130.1B07:00:00 
 Fidelity Global Value Advance Equity Fund B UnHedg0P0001.31,864.000+0.06%914.01B07:00:00 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.71,356.000+0.20%928.26B07:00:00 
 MUKAM eMAXIS Slim Developed Countries Equity Index0P0001.32,518.000+0.20%886.74B07:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,754.0000.00%866.33B07:00:00 
 Capital World Equity Fund0P0000.32,521.000-0.00%828.47B07:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.46,589.000-0.01%810.25B07:00:00 
 Daiwa Fund Wrap Japan Equity Select0P0000.29,989.000-0.59%788.31B07:00:00 
 Nissay Foreign Equity Index Fund No Front/Differed0P0001.42,951.000+0.20%751.83B07:00:00 
 AMOne Tawara No Load Developed Countries Equity0P0001.35,018.000+0.20%744.58B07:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.2,808.000+0.29%710.34B07:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,254.000+0.31%673.28B07:00:00 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 INVL Baltic Fund0P0000.65.567-0.26%12.4M19/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY A0P0000.29,981.000+0.58%9.36B18/06 
 CAP Japan Equity Fund JPY I0P0000.28,200.000+0.64%9.36B18/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,910.430-0.00%473.6M18/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,272.260+0.00%473.6M18/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,933.380+0.15%473.6M18/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,378.920+0.15%473.6M18/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,593.040+0.23%473.6M18/06 
 LLB QI Equities Global Passive USD0P0001.3,843.110-0.14%362.94M18/06 
 Lumen Vietnam Fund -USD-0P0000.326.740-0.29%331.78M18/06 
 LLB QI Equities Global Passive USD I20P0001.4,201.030-0.14%309.11M18/06 
 LGT Strategy 3 Years EUR B0P0000.1,758.110+0.10%277.48M18/06 
 LGT Strategy 3 Years EUR I10P0000.1,394.450+0.10%265.04M18/06 
 LLB Aktien Dividendenperlen Global CHF T0P0000.242.550+0.01%219.39M18/06 
 B&I Asian Real Estate Securities Fund A0P0000.237.830-0.52%170.84M18/06 
 B&I Asian Real Estate Securities Fund B0P0000.149.970-0.52%170.84M18/06 
 LGT Alpha Indexing Fund CHF B0P0000.1,611.010+0.06%143.51M18/06 
 LGT Alpha Indexing Fund CHF I10P0000.1,645.130+0.06%143.51M18/06 
 B&I Asian Real Estate Securities Fund C0P0001.177.290-0.20%141.22M18/06 
 B&I Global Real Estate Securities Fund C CHF0P0001.109.620-0.02%92.09M18/06 
 Mistral Value Fund USD P0P0000.2,049.530-0.07%66.24M18/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.10,041.000-0.85%9,831.17B19/06 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.9,470.000-0.64%5,332.89B19/06 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4,570.000-0.33%1,717.69B19/06 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,765.000-0.82%1,442.58B07:00:00 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.1,636.000-0.85%1,442.58B07:00:00 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,431.000-0.82%1,442.58B07:00:00 
 Invesco Funds Invesco Nippon Small/Mid Cap Equit0P0000.2,098.000-0.85%1,442.58B07:00:00 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7,359.000-1.13%1,246.19B19/06 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5,597.000-0.99%1,234.52B19/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.109,967.490-1.36%1,118.18B07:00:00 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.46,191.680-0.36%1,108.26B07:00:00 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8,571.000-1.04%942.33B19/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.203.260-0.69%301.78M18/06 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.5,624.000-0.27%629.42B19/06 
 Pictet Digital I JPY0P0001.119,593.000+0.25%594.43B07:00:00 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.25,790.180-0.75%537.42B19/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.28,002.190-0.74%537.42B19/06 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.29,908.230-0.75%537.42B19/06 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.27,818.810-0.74%537.42B19/06 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.31,337.840-0.92%537.42B19/06 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Public Ittikal Sequel Fund0P0000.0.398-0.10%4.04B18/06 
 Public Ittikal Fund0P0000.0.860+0.09%3.96B18/06 
 Public Asia Ittikal Fund0P0000.0.406-1.17%3.87B19/06 
 Public Global Select Fund0P0000.0.445+0.27%3.77B18/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.548-0.83%2.7B19/06 
 RHB-OSK Asian Income Fund0P0000.0.509-0.62%2.52B19/06 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.525-0.94%2.11B19/06 
 CIMB-Principal Greater China Equity FundLP6505.0.960-1.75%1.89B19/06 
 Hong Leong Penny Stock Fund0P0000.0.072-0.14%1.84B07:00:00 
 AmanahRaya Islamic Equity Fund0P0000.0.449-0.60%1.8B19/06 
 Kenanga Growth0P0000.1.440-0.48%1.66B19/06 
 Public e-Artificial Intelligence Technology Fund0P0001.0.395+0.59%1.59B18/06 
 Public Islamic Equity Fund0P0000.0.350-0.09%1.57B18/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0.431-0.32%1.57B18/06 
 AmChina A-Shares0P0000.2.932-0.32%264.19M19/06 
 Kenanga Shariah Growth Opportunity Fund0P0000.1.331-0.26%1.37B07:00:00 
 Public SmallCap Fund0P0000.0.964-0.36%1.32B19/06 
 Public Islamic Global Equity Fund0P0001.0.394+0.15%1.15B18/06 
 Public Islamic Select Treasures Fund0P0000.0.397-0.38%1.15B19/06 
 Public Islamic Opportunities Fund0P0000.0.539-0.46%1.12B19/06 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.2.188-0.23%123.15M19/06 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.484-0.63%108.01M19/06 
 Merill High Income Fund EUR Inc0P0001.0.4100.10%66.61M19/06 
 Merill High Income Fund EUR Acc0P0001.0.5450.07%66.61M19/06 
 Merill Total Return Income Fund EUR Acc0P0001.0.557-0.13%43.98M19/06 
 APS Income Fund AccumulationLP6827.181.037-0.13%40.11M19/06 
 APS Income Fund DistributionLP6827.108.373-0.13%40.11M19/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.042-0.56%35.57M17/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.037-0.57%35.57M17/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.474-0.56%35.57M17/06 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.463-0.56%35.57M17/06 
 Eiger Megatrends Brands B USD Acc0P0001.115.604-0.09%30.59M19/06 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.151.038-0.21%29.54M19/06 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.141.224-0.19%29.54M19/06 
 Merill Global Equity Income Fund EUR Acc0P0001.0.696-0.24%26.31M19/06 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.377-1.13%19.41M17/06 
 Eiger Robotics Fund A EUR Inc0P0001.155.731-0.13%18.28M19/06 
 Eiger Robotics Fund B EUR Inc0P0001.173.883-0.13%18.28M19/06 
 MFP SICAV plc - Raphael’s Flexible Equity A EUR In0P0001.107.143-0.18%11.5M19/06 
 MFP SICAV plc - Raphael’s Flexible Equity B EUR In0P0001.104.488-0.18%11.5M19/06 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.364.130-0.71%648.15M19/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.26.880-0.00%350.37M19/06 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.244.508+0.24%283.3M13/06 
 Birla Sun Life India AdvantageLP6000.537.620-1.28%113.91M19/06 
 SBI Resurgent India OppsLP6816.9.230-0.32%73.09M18/06 
 Indian Entrepreneur Fund Retail ALP6701.4.746-0.44%51.97M18/06 
 Indian Entrepreneur Fund Retail CLP6701.5.343+8.89%51.97M17/02 
 Indian Entrepreneur Fund Retail BLP6701.4.880-0.45%51.97M18/06 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.337-0.43%45.29M19/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.37.490-1.29%36.11M19/06 
 UTI India Fund 1986 SharesLP6812.53.140-1.06%27.57M19/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.26.380-1.23%20.13M19/06 
 UTI India Pharma Fund A AccLP6501.95.200-1.69%16.08M19/06 
 India Value Investments Ltd £LP6701.5.930+0.51%15.94M05/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.32.342-0.00%13.72M19/06 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,195.155+0.74%7.31M02/06 
 Kotak India Equity Fund 10P0000.7.470-0.66%5.61M19/06 
 Kotak India Equity Fund 20P0000.7.980-0.75%5.61M19/06 
 GinsGlobal US Property Index Fund institutional0P0001.43.223-0.00%1.1M19/06 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ibuplus A0P0000.73.459+0.31%73.74B19/06 
 Ibuplus B0P0000.73.361+0.31%73.74B19/06 
 Fondo FSE 2 A0P0001.2.293+0.05%28.4B19/06 
 Fondo FSE 2 B10P0000.1.620+0.04%28.4B19/06 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. PV0P0001.15.278+0.08%28.03B19/06 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. A0P0001.17.289+0.09%28.03B19/06 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. UH0P0001.15.803+0.08%28.03B19/06 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. C0P0001.14.520+0.08%28.03B19/06 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E0P0001.15.541+0.08%28.03B19/06 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. GB0P0001.16.691+0.08%28.03B19/06 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. P0P0001.14.896+0.08%28.03B19/06 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.4.932+0.16%21.43B19/06 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0000.5.510+0.16%21.43B19/06 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0000.3.825+0.15%21.43B19/06 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.4.204+0.16%21.43B19/06 
 BLK Portafolio Estratégico Gold Balanceado SA de C0P0001.3.930+0.15%21.43B19/06 
 Scotia Internacional E0P0001.25.607-0.50%19.2B19/06 
 Scotia Internacional M0P0001.24.565-0.51%19.2B19/06 
 Fondo Inbursa B-30P0000.232.545+0.22%18.75B19/06 
 Fondo Inbursa A0P0000.233.791+0.23%18.75B19/06 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaction Emerging Markets0P0001.2,240.290-0.65%13.48M18/06 
 Monaction Europe0P0001.1,910.730-1.40%12.03M17/06 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,950.722-0.04%5.27B07:00:00 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.422+0.10%2.47B07:00:00 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.458+0.10%2.47B07:00:00 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.436+0.10%2.47B07:00:00 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.444+0.10%2.47B07:00:00 
 Capricorn International Fund C0P0000.6.247+0.01%1.43B07:00:00 
 Capricorn Premier Fund B0P0000.2.314+0.24%1.29B07:00:00 
 Sanlam Namibia Active Fund B0P0000.11.344+0.07%1.05B07:00:00 
 Sanlam Namibia Active Fund C0P0001.11.344+0.07%1.04B07:00:00 
 Sanlam Namibia Active Fund A0P0000.11.335+0.07%1.05B07:00:00 
 Sanlam Namibia General Equity Fund B0P0000.14.244+0.37%912.44M07:00:00 
 Sanlam Namibia General Equity Fund C0P0001.14.210+0.37%906.5M07:00:00 
 Sanlam Namibia General Equity Fund D0P0001.14.305+0.37%906.5M07:00:00 
 Sanlam Namibia General Equity Fund A0P0000.14.187+0.37%912.44M07:00:00 
 Sanlam Namibia All Namibian Fund D0P0000.1.510+0.21%450.02M07:00:00 
 Sanlam Namibia All Namibian Fund B0P0000.1.506+0.21%450.02M07:00:00 
 Sanlam Namibia All Namibian Fund A0P0000.1.500+0.20%450.02M07:00:00 
 Sanlam Namibia Balanced Fund B10P0000.6.475+0.01%443.89M07:00:00 
 Sanlam Namibia Balanced Fund C0P0001.6.4790.01%439.34M07:00:00 
 Sanlam Namibia Balanced Fund D0P0001.6.543+0.01%439.34M07:00:00 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.149.034+0.00%10.25B18/06 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.173.022+0.12%9.17B18/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.24.844+0.14%8.99B18/06 
 Werknemers Pensioen Mixfonds0P0001.109.858-0.06%6.86B18/06 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.809-0.56%4.37B19/06 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.83.610-0.26%3.8B18/06 
 1895 Aandelen Macro Opportunities Fonds D0P0001.121.762-0.06%3.49B18/06 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.56.020-0.02%3.22B07:00:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.119.650+0.37%2.01B07:00:00 
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.14.291+0.55%1.69B18/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.164.086-0.30%1.63B19/06 
 Robeco Customized Quant Emerging Market0P0001.206.330-0.96%1.54B19/06 
 ING Select Fund - Duurzaam Offensief EUR Bx Cap0P0001.138.040-0.25%1.37B19/06 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.96.793+0.07%1.19B18/06 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.83.756-0.49%1.05B13/06 
 Delta Lloyd Mix Fonds0P0000.14.470-0.14%1.02B07:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.15.036-0.77%933.44M19/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.348.700-1.29%847.81M19/06 
 DPAM INVEST B Equities Euroland V Distribution0P0000.236.330-1.29%847.81M19/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.128.060-1.79%846.59M07:00:00 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.3.1840.00%6.35B31/05 
 ASB KiwiSaver Scheme's Balanced0P0000.2.9300.00%4.09B31/05 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.477-0.34%4.07B17/06 
 ANZ KiwiSaver-Growth0P0000.3.012+0.05%5.09B18/06 
 Generate KiwiSaver Focused Growth Fund0P0001.2.985-0.02%3.93B18/06 
 ASB KiwiSaver Scheme's Conservative0P0000.2.209-0.37%3.57B31/05 
 Westpac KiwiSaver-Growth Fund0P0000.2.930+0.03%3.3B18/06 
 ANZ KiwiSaver-Balanced0P0000.2.555+0.07%3.64B18/06 
 Milford Diversified Income0P0000.2.006+0.02%2.98B18/06 
 ASB KiwiSaver Scheme's Moderate0P0000.2.5520.00%2.87B31/05 
 Westpac KiwiSaver-Balanced Fund0P0000.2.651+0.04%2.23B18/06 
 Milford Balanced0P0000.3.548+0.10%2.14B18/06 
 Generate KiwiSaver Growth Fund0P0001.2.701-0.02%1.9B18/06 
 Milford KiwiSaver Balanced0P0000.3.655+0.09%1.9B18/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.324+0.08%1.69B18/06 
 Booster KiwiSaver High Growth Fund0P0000.2.736-0.48%847.15M17/06 
 ASB Investment Funds Moderate Fund0P0000.2.1210.00%814.75M31/05 
 Milford Dynamic Fund0P0001.3.660-0.34%795.19M18/06 
 ASB Investment Funds Balanced Fund0P0000.2.4120.00%713.21M31/05 
 Generate KiwiSaver Conservative Fund0P0001.1.8940.02%696.02M18/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeGlobal Indeks V0P0001.3,250.386+0.60%148.72B18/06 
 KLP AksjeGlobal indeks 1 A0P0000.7,979.342+0.60%148.72B18/06 
 DNB Global Indeks0P0000.711.179+0.60%113.73B18/06 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.375.059+1.23%83.96B07:00:00 
 DNB Teknologi0P0000.5,290.176+0.68%71.26B18/06 
 Schroder International Selection Fund Asian Opport0P0001.232.144+1.72%52.96B07:00:00 
 Pensjonsprofil 800P0000.386.206+0.13%52.91B18/06 
 Storebrand Offensiv Pensjon0P0000.502.310+0.21%52.47B19/06 
 Storebrand Offensiv Pensjon I0P0000.1,947.365+0.21%2.01B19/06 
 Storebrand Offensiv Pensjon S0P0001.2,312.666+0.21%49.92B19/06 
 Storebrand Offensiv Pensjon M0P0001.2,419.138+0.21%49.92B19/06 
 Storebrand Offensiv Pensjon P0P0000.2,791.785+0.21%49.92B19/06 
 Storebrand Global Indeks ISP-GLI.6,566.560+0.59%49.56B18/06 
 SKAGEN Global B0P0001.3,932.097-0.00%40.58B18/06 
 SKAGEN Global A0P0000.287.662-0.21%40.58B18/06 
 SKAGEN Global D0P0001.4,063.782-0.00%40.58B18/06 
 SKAGEN Global D0P0001.354.235-0.50%40.58B18/06 
 SKAGEN Global A0P0000.316.460-0.39%40.58B18/06 
 SKAGEN Global D0P0001.3,916.774+0.44%40.58B18/06 
 SKAGEN Global A0P0000.2,508.040-0.49%40.58B18/06 

Oman - Funds

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

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Philippine Stock Index Fund0P0000.765.720-0.27%5.99B07:00:00 
 BPI Balanced Fund0P0000.177.300-0.17%4.48B07:00:00 
 Metro Equity Fund0P0000.2.306+0.33%4.24B19/06 
 BPI Equity Fund0P0000.152.410-0.35%4.13B07:00:00 
 ALFM Growth Fund0P0000.220.330-0.50%3.73B07:00:00 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.536.719+0.21%493.92M19/06 
 Metro Capital Growth Fund0P0000.3.406+0.17%931.39M19/06 
 UnionBank Peso Balanced Portfolio0P0001.147.221+0.13%727.38M19/06 
 Filipino Fund Inc0P0000.7.4800.00%07:00:00 
 BPI Global Equity Fund0P0000.587.460-0.05%197.04M19/06 
 Odyssey Diversified Balanced Fund0P0000.209.460-0.35%07:00:00 
 Rizal Balanced Fund0P0000.2.140+0.11%19/06 
 Odyssey Philippine Equity Fund0P0000.419.560-0.38%07:00:00 
 PNB Mabuhay Prestige0P0000.1.465-0.27%07:00:00 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.14.670-1.34%19/06 
 Odyssey Philippine High Conviction Equity Fund0P0000.117.570-0.45%07:00:00 
 PNB Enhanced Phil-Index Reference Fund0P0000.1.552-0.27%07:00:00 
 BDO Institutional Equity Fund0P0000.4,731.871-0.36%07:00:00 
 PNB High Dividend Fund0P0001.1.613-0.60%07:00:00 
 Rizal Equity Fund0P0000.3.408+0.20%19/06 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.596.080-1.31%589.77M19/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.377.015-1.46%735.32M19/06 
 Pekao Zrównoważony0P0000.176.390-0.03%644.1M18/06 
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.187.213-0.35%549.07M19/06 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.316.044-1.19%302.88M19/06 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.103.281-1.29%115.02M19/06 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.60.214-0.37%37.74M18/06 
 Skarbiec Spólek Wzrostowych0P0000.231.210-0.03%18/06 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.612-0.29%2.12B17/06 
 CA Património Crescente A - Fundo de Investimento 0P0000.23.190+0.03%1.32B07:00:00 
 Caixa Seleção Global Moderado FIMA0P0000.8.166+0.04%1.04B17/06 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.599-0.05%709.96M18/06 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.5.002-0.05%709.96M18/06 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.796+0.01%676.81M17/06 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.15.043-0.16%650.08M17/06 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.857-0.05%418.61M18/06 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.929-0.05%418.61M18/06 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.708-0.17%406.93M17/06 
 IMGA Ações Portugal R - Fundo de Investimento Aber0P0001.8.828-0.32%324.01M18/06 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.23.401-0.32%324.01M18/06 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.424+0.09%323.89M17/06 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.481+0.04%295.4M17/06 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.615+0.14%277M17/06 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.10.417-0.11%197.44M18/06 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5.275-0.11%197.44M18/06 
 BPI Reforma Valorização PPR/OICVM - Fundo de Inves0P0000.8.323-0.35%194.71M17/06 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.10.545+0.10%172.53M18/06 
 Fundo Casa Global Value PPR/OICVM Retail FI Mobili0P0001.112.732-0.51%168.25M19/06 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.440-1.45%386.37M18/06 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 SAMBA Al Raed0P0000.85.97-0.02%2.28B10/02 
 Jadwa Saudi Equity0P0000.1,016.07-0.67%1.12B17/06 
 AlAhli Saudi Trd Equity0P0000.15.88-1.53%946.63M18/06 
 SAMBA Al Musahem0P0000.191.09+2.22%520.34M28/05 
 SAMBA Al Ataa Saudi Equity0P0000.19.00-2.25%256.03M18/06 
 AlAhli GCC Trd Eqty0P0000.1.97-1.79%223.82M18/06 
 ANB Al Mubarak Pure Saudi Equity0P0000.20.60-1.85%187.58M18/06 
 ANB Al Mubarak Saudi Equity0P0000.252.38-1.59%160.42M18/06 
 SAMBA GCC Musahem0P0000.36.67-0.08%143.36M09/01 
 ANB Al Arabi Saudi Equity0P0000.230.88-1.79%123.26M18/06 
 Alahli GCC Growth and Income0P0000.2.29-1.79%111.48M18/06 
 Bakheet IPO0P0000.2.98-1.42%31.66M18/06 
 AlAhli Saudi Mid Cap Equity0P0000.5.79-2.73%77.49M18/06 
 Jadwa Arab Market Equity0P0000.786.74-0.62%73.65M17/06 
 Bakheet Saudi Trading Equity0P0000.4.12-1.32%17.52M18/06 
 Morgan Stanley Saudi Equity0P0000.1,040.50-1.48%54.63M19/06 
 SAMBA GCC Equity Al Raed0P0000.39.92-0.78%43.04M08/05 
 Jadwa GCC Equity0P0000.880.93-0.59%19.13M17/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.2.202-0.54%378.5M19/06 
 Capital Group New Perspective Fund LUX Z0P0001.36.020+0.11%17.15B18/06 
 Capital Group New Perspective Fund LUX Zd0P0001.34.490+0.09%17.15B18/06 
 United China A-Shares Innovation Fund - Class JPY 0P0001.13,709.812+0.23%14.39B19/06 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.814-0.71%4.12M19/06 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.2.039-0.73%10.07B19/06 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.29.866+0.17%7.56B10/02 
 Schroder International Selection Fund Hong Kong Eq0P0000.474.524+1.60%7.43B07:00:00 
 AB FCP I - American Growth Portfolio A Acc0P0000.293.740-0.41%6.32B18/06 
 Schroder International Selection Fund Asian Total 0P0000.19.182+1.18%4.83B07:00:00 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.0.794-0.13%5.37B19/06 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20.510-0.92%3.68B19/06 
 First State Global Growth Funds - First State Divi0P0000.1.725-1.10%4.48B19/06 
 First State Global Growth Funds - First State Divi0P0000.1.338-1.49%4.48B19/06 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.834-1.15%4.31B19/06 
 Fidelity Funds America Fund SR Acc SGD0P0001.2.781-0.71%4.31B19/06 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.213.190+0.31%2.93B07:00:00 
 AB SICAV I - Thematic Research Portfolio S1X Acc0P0000.222.330-0.20%3.45B18/06 
 Deutsche Invest I Top Dividend SGD LC0P0000.21.880-0.27%2.28B19/06 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.15.820-0.25%2.28B19/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.176.294-0.03%222.83B07:00:00 
 Allan Gray Balanced Fund C0P0001.176.423-0.03%206.51B07:00:00 
 Allan Gray Balanced Fund X0P0001.176.969-0.03%203.58B07:00:00 
 Coronation Balanced Plus Fund P0P0000.176.046+0.49%132.93B07:00:00 
 Coronation Balanced Plus Fund D0P0000.176.053+0.49%132.93B07:00:00 
 Coronation Balanced Plus Fund A0P0000.175.761+0.49%132.93B07:00:00 
 Investec Opportunity Fund A0P0000.18.391-0.16%91.69B07:00:00 
 Investec Opportunity Fund C0P0000.18.291-0.17%91.69B07:00:00 
 Investec Opportunity Fund I0P0000.18.427-0.16%91.69B07:00:00 
 Investec Opportunity Fund R0P0000.18.444-0.16%91.69B07:00:00 
 Investec Opportunity Fund F0P0000.18.481-0.16%91.69B07:00:00 
 Investec Opportunity Fund H0P0000.18.418-0.16%91.69B07:00:00 
 Investec Opportunity Fund Z0P0000.18.507-0.16%91.69B07:00:00 
 Investec Opportunity Fund E0P0000.18.443-0.16%91.69B07:00:00 
 Investec Opportunity Fund B0P0000.18.391-0.16%91.69B07:00:00 
 Investec Opportunity Fund D0P0000.18.198-0.17%91.69B07:00:00 
 Investec Opportunity Fund J0P0001.18.455-0.16%86.85B07:00:00 
 Investec Opportunity Fund G0P0000.18.419-0.16%86.54B07:00:00 
 Allan Gray Stable Fund A0P0000.49.868-0.15%57.69B07:00:00 
 Allan Gray Stable Fund C0P0001.49.888-0.15%54.51B07:00:00 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB American Growth Equity-Fund of Funds CP0P0000.3,051.850-0.28%1,922.22B19/06 
 AB American Growth Equity-Fund of Funds C40P0000.3,066.250-0.28%1,922.22B19/06 
 AB American Growth Equity-Fund of Funds C10P0000.2,871.030-0.28%1,924.9B19/06 
 AB American Growth Equity-Fund of Funds C20P0000.2,939.230-0.28%1,924.9B19/06 
 AB American Growth Equity-Fund of Funds Ce0P0000.3,012.020-0.28%1,924.9B19/06 
 AB American Growth Equity-Fund of Funds C30P0000.3,009.380-0.28%1,924.9B19/06 
 AB American Growth Equity-Fund of Funds I0P0000.3,297.700-0.28%1,924.9B19/06 
 AB American Growth Equity-Fund of Funds A0P0000.3,066.290-0.28%1,924.9B19/06 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,900.540-0.05%1,305.43B19/06 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,888.960-0.05%1,350.62B19/06 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,724.310+0.02%1,305.43B24/07 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,901.480-0.05%1,305.43B19/06 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,812.830-0.05%1,350.62B19/06 
 Fidelity Korea - Global Dividend Feeder Equity-Fun0P0000.1,898.820-0.05%1,350.62B19/06 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,407.960+0.36%1,256.24B19/06 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,408.460+0.36%1,256.24B19/06 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,409.620+0.36%1,256.24B19/06 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,418.210+0.36%1,256.24B19/06 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,405.310+0.36%1,156.06B19/06 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,417.700+0.36%1,256.24B19/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.65.530-0.18%15.88B19/06 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.106.460-1.51%14.46B19/06 
 Pictet - Robotics HP EUR0P0001.279.010-0.27%8.33B07:00:00 
 Quality Inversion Moderada FI172242.14.17-0.16%8.19B17/06 
 Santander Select Decidido A FI113605.155.68-0.25%6.02B17/06 
 Santander Select Decidido S FI113605.158.15-0.25%6.02B17/06 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.172.430-1.00%5.62B19/06 
 Quality Inversion Conservadora FI172273.11.32-0.10%5.16B17/06 
 CABK Equilibrio PP0P0000.8.973-0.22%4.18B16/06 
 CABK Destino 2030 PP0P0001.15.498-0.30%4.18B16/06 
 Vanguard Japan Stock Index Fund Investor EUR Accum0P0000.282.815-1.04%3.96B19/06 
 Old Mutual Global Equity Absolute Return A EUR Hed0P0001.1.713+0.06%3.69B07:00:00 
 Morgan Stanley Investment Funds - US Growth Fund A0P0000.237.550-1.18%3.57B19/06 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.305-0.64%2.98B07:00:00 
 JPMorgan Funds - Europe Equity Plus Fund D Perf Ac0P0000.26.200-0.68%2.95B19/06 
 Santander 100 Valor Creciente 2 FI0P0001.105.429-0.03%2.91B17/06 
 Edmond de Rothschild Fund - Big Data A USD0P0001.320.030+0.10%2.74B18/06 
 BBVA Plan Multiactivo Moderado PP0P0000.1.283-0.32%2.71B19/06 
 Bankia Soy Asi Cauto FI158976.138.51-0.11%2.6B17/06 
 Fidelity India Focus A DIST EUR0P0000.87.910-0.35%2.56B19/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.704.110+1.06%1,285B18/06 
 Swedbank Robur Technology0P0000.1,236.440+0.66%182.78B18/06 
 Swedbank Robur IP Aktiefond0P0000.191.800+0.63%137.29B18/06 
 Swedbank Robur Globalfond I0P0001.61.350+0.64%137.29B18/06 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.543.300+0.95%128.24B18/06 
 Länsförsäkringar Global Indexnära0P0000.473.753+1.05%107.2B18/06 
 Swedbank Robur Allemansfond Komplett0P0000.171.200+0.18%104.23B18/06 
 DNB Global Indeks S0P0001.141.104+1.05%104.1B18/06 
 Swedbank Robur Aktiefond Pension0P0000.59.780+0.47%89.38B18/06 
 Folksam LO Världen0P0000.372.600+0.48%79.72B18/06 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.359.756+0.79%78.93B07:00:00 
 Swedbank Robur Kapitalinvest0P0000.308.360+0.26%75.5B18/06 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.187.475+0.93%74.04B18/06 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.217.7940.00%74.04B19/06 
 DNB Teknologi S0P0001.182.809+1.13%67.94B18/06 
 Folksam LO Sverige0P0000.579.310+0.02%63.89B19/06 
 Handelsbanken Sverige Index Criteria (A1 SEK)0P0000.475.670+0.07%60.46B19/06 
 Handelsbanken Sverige Index Criteria (B1 SEK)0P0000.287.720+0.07%60.46B19/06 
 Avanza Zero0P0000.415.940-0.12%58.59B18/06 
 Swedbank Robur Sverigefond0P0000.727.060+0.27%54.93B19/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capital Group New Perspective Fund LUX B0P0001.21.290+0.52%17.15B18/06 
 Capital Group New Perspective Fund LUX A40P0001.23.400+0.52%17.15B18/06 
 Capital Group New Perspective Fund LUX Z0P0001.22.960+0.53%17.15B18/06 
 Capital Group New Perspective Fund LUX Zd0P0001.21.980+0.50%17.15B18/06 
 UBS CH Institutional Fund 2 - Equities USA Passive0P0000.5,381.770+0.27%8.58B18/06 
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1,691.370+0.23%8.01B18/06 
 CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH0P0001.1,709.3300.00%8.01B18/06 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.282.869+0.22%7.36B18/06 
 UBS (CH) Fund Solutions-MSCI USA SF Index Fund USD0P0001.178.652-0.01%7.18B18/06 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1,735.350+0.12%6.71B18/06 
 Pictet - Global Environmental Opportunities P CHF0P0000.313.080-0.29%5.3B07:00:00 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.435.194-0.04%5.26B18/06 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.353.053+0.23%5.26B18/06 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.403.351-0.04%5.26B18/06 
 Swisscanto CH IPF I Index Equity Fund USA N Klasse0P0000.568.476-0.00%4.69B18/06 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,527.770-1.33%4.8B19/06 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,535.800-1.33%4.8B19/06 
 Piguet Fund Actions Japon0P0000.22,810.000-0.80%4.65B19/06 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,566.390+0.23%4.57B18/06 
 UBS CH Vitainvest - 50 World U0P0000.275.160-0.23%4.24B19/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Taiwan Technology Fund0P0000.211.530-0.89%42.8B07:00:00 
 Allianz Global Investors Taiwan FundLP6000.93.480-0.99%24.08B07:00:00 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.125.000-0.54%22.32B07:00:00 
 Nomura Taiwan Superior Equity Fund0P0000.144.560-1.20%21.49B07:00:00 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.30.050-1.60%15.34B19/06 
 Franklin Growth Fd0P0000.137.590-0.43%13.17B18/06 
 Nomura Global Equity Fund TWD0P0000.32.820-0.09%12.39B18/06 
 Fuh Hwa Small Capital Fund0P0000.148.920-0.45%8.66B07:00:00 
 Nomura Taiwan Small Cap Fund0P0000.173.700-1.10%8.06B07:00:00 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.57.771-0.30%6.57B07:00:00 
 Fuh Hwa High Growth Fund0P0000.143.900-0.54%6.53B07:00:00 
 UPAMC All Weather FundLP6002.289.090-0.77%5.81B07:00:00 
 Cathay Cathay Fund0P0000.63.610-1.12%5.48B07:00:00 
 Fuh Hwa Life Goal Balance FundLP6350.63.894-0.30%4.79B07:00:00 
 Fuh Hwa Olympic Global FundLP6350.16.790+0.18%4.23B19/06 
 JPMorgan Taiwan Asia0P0000.64.910-1.16%4.17B19/06 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.400-0.96%4.04B19/06 
 Eastspring Investments European FundLP6005.16.700-1.01%3.28B19/06 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.10.070-0.30%3.02B07:00:00 
 Yuanta 2001 FundLP6002.141.040-1.15%2.65B07:00:00 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 K Fixed Income FundK-FIXED14.011+0.06%158.1B07:00:00 
 Krungsri Star Plus FundKFSPLUS22.470+0.00%56.63B07:00:00 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11.319+0.02%46.54B07:00:00 
 Thanachart Income Plus FundT-Inco.12.234+0.01%33.29B07:00:00 
 Bualuang Fixed Income FundBFIXED13.380+0.03%31.39B07:00:00 
 Krungsri Active Fixed Income FundKFAFIX12.213+0.05%29.91B07:00:00 
 Krung Thai Thanasup Plus FundKTPLUS11.849+0.01%26.64B07:00:00 
 TMB Global Quality Growth FundTMBGQG22.104+0.00%20.98B18/06 
 Bualuang Long - Term Equity FundB-LTF24.734+0.03%16.38B07:00:00 
 SCB Short Term Fixed Income RMFSCBRM115.136+0.01%17.46B07:00:00 
 K PLAN 1 FundK-PLAN114.307+0.03%15.91B07:00:00 
 K Fixed Income RMFKFIRMF17.303+0.01%15.3B07:00:00 
 Bualuang Flexible RMFBFLRMF40.499+0.07%13.69B07:00:00 
 Bualuang Fixed-Income RMFBFRMF16.249+0.06%13.22B07:00:00 
 K Global Equity FundK-GLOBE11.573-0.05%12.71B18/06 
 K Short Term Fixed Income RMFKSFRMF15.034+0.01%12.63B07:00:00 
 K Government Bond RMFKGBRMF15.832+0.01%12.53B07:00:00 
 KTAM China A Shares Equity Fund A0P0001.5.744-0.70%12.07B19/06 
 Krungsri Dividend Stock LTFKFLTFD.12.437-0.17%10B07:00:00 
 K China Equity FundK-CHINA5.020-0.90%11.64B18/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,190.908+0.87%102.75B07:00:00 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.66.020-0.99%20.3B19/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.88.000-0.99%20.3B19/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.115.690-0.98%20.3B19/06 
 Fidelity Funds - Global Technology Fund W-Acc-GBP0P0001.8.855-1.27%20.27B19/06 
 Fidelity Funds - Global Technology Fund A-DIST-GBP0P0000.1.562-1.26%19.76B19/06 
 Fundsmith Equity T Inc0P0000.6.21-0.49%214.67M07:00:00 
 Fundsmith Equity I Acc0P0000.6.94-0.49%12.19B07:00:00 
 Fundsmith Equity I Inc0P0000.6.21-0.49%3.54B07:00:00 
 Fundsmith Equity R Acc0P0000.6.36-0.49%536.96M07:00:00 
 Fundsmith Equity R Inc0P0000.6.07-0.49%7.06M07:00:00 
 Fundsmith Equity T Acc0P0000.6.8428-0.49%3.58B07:00:00 
 BlackRock Index Selection Fund Developed World Ind0P0000.38.176+0.39%24.97B18/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.45.252+0.39%24.97B18/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.46.763+0.40%24.97B18/06 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.536.74-0.14%18.23B19/06 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.700.44-0.14%18.23B19/06 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.344.29-0.14%17.82B19/06 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.288.61-0.14%17.82B19/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.30.286+0.39%17.77B18/06 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Total Stock Market Index Instl PlusVSMPX268.61+0.04%748.58B18/06 
 Fidelity 500 Index Institutional PremFXAIX208.25-0.03%593.97B18/06 
 Vanguard 500 Index AdmiralVFIAX553.44-0.03%560.5B18/06 
 Vanguard Total Stock Market Index AdmiralVTSAX143.17+0.04%399.92B18/06 
 Vanguard Total International Stock Index InvVGTSX21.70+0.05%226.68B18/06 
 Vanguard 500 Index Institutional SelectVFFSX293.44-0.03%207.44B18/06 
 Vanguard Institutional Index Instl PlVIIIX487.48-0.03%188.47B18/06 
 American Funds Growth Fund of America AAGTHX78.45+0.03%155.31B18/06 
 Fidelity ContrafundFCNTX22.380.00%133.44B18/06 
 Vanguard Institutional Index IVINIX487.48-0.03%119.96B18/06 
 Schwab S&P 500 IndexSWPPX92.37-0.03%113.34B18/06 
 American Funds American Balanced AABALX35.68-0.03%113.22B18/06 
 Fidelity Total Market Index Instl PremFSKAX164.19+0.04%99.37B18/06 
 Vanguard Wellington AdmiralVWENX76.31+0.08%98.12B18/06 
 American Funds Invmt Co of Amer AAIVSX60.460.00%96.5B18/06 
 Vanguard Total Stock Market Index IVITSX143.19+0.04%93.26B18/06 
 Vanguard Growth Index AdmVIGAX216.00-0.16%89.14B18/06 
 American Funds Washington Mutual AAWSHX61.84-0.06%89.07B18/06 
 Vanguard Total Stock Mkt Idx Instl SelVSTSX281.94+0.04%85.49B18/06 
 Vanguard Total Intl Stock Index AdmiralVTIAX36.30+0.06%82.02B18/06 

Vietnam - Funds

 NameSymbolLastChg. %Total AssetsTime
 Manulife Progressive Fund0P0000.10,100.0000.00%07:00:00 
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