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Austria - Funds

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Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 MOZART one A0P0000.111.070+0.10%24.88M15/10 
 MOZART one T0P0000.128.800+0.10%24.88M15/10 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.445.500+0.93%839.65M14/10 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,730.470+0.57%11.84M30/09 
 AFC Asia Frontier Fund A USD0P0000.1,730.595+0.57%11.84M30/09 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,811.755+0.59%11.84M30/09 
 AFC Asia Frontier Fund B USD0P0000.1,811.977+0.59%11.84M30/09 
 AFC Asia Frontier Fund A CHF0P0001.1,464.631+0.03%10.8M30/09 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1,292.835+0.06%10.8M30/09 
 AFC Asia Frontier Fund B CHF0P0001.1,292.835+0.06%10.8M30/09 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,464.632+0.03%10.8M30/09 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1,550.788-0.15%9.84M30/09 
 AFC Asia Frontier Fund A EUR0P0001.1,550.782-0.15%9.84M30/09 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1,505.847-0.13%9.84M30/09 
 AFC Asia Frontier Fund B EUR0P0001.1,505.847-0.13%9.84M30/09 
 AFC Iraq Fund (NON-US) D USD0P0001.1,758.993+11.55%2.39M30/09 
 AFC Iraq Fund (NON-US) E USD0P0001.1,817.545+11.76%2.39M30/09 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Global Indeks Akk KL DKK h0P0000.456.360-0.18%2.43B15/10 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.185.630-1.13%397.79M15/10 
 Danske Invest USA KL DKK h0P0000.332.040-0.13%530.61M15/10 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.154.8700%143.83M15/10 
 Danske Invest Europa Akk klasse DKK h0P0000.333.030-1.03%248.53M15/10 
 Maj Invest Global Sundhed0P0000.110.220-0.51%288.47M15/10 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.15.450-0.26%31.6M15/10 
 Danske Invest Engros Global StockPicking Restricte0P0000.208.950+0.14%19.1M15/10 
 ProCapture USA Index Fund, osuuslaji EUR W h0P0001.27.190+0.44%9.29M15/10 
 AP Meget Stor Aktieandel0P0000.461.967+0.50%14/10 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PYN Elite Fund0P0000.486.457-0.14%834.7M14/10 
 Fourton Fiesta0P0000.199.390+0.27%19.49M14/10 
 HCP Quant0P0001.131.240-0.41%9.21M30/09 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 LCL Actions Monde hors Europe FCP D0P0000.145.120+0.69%424.66M14/10 
 Union Indiciel Amérique 500 C0P0000.775.830+0.53%337.21M11/10 
 LCL Actions USA ISR (Euro) C0P0000.482.820+0.89%198.22M14/10 
 Federal Apal P0P0000.474.290+0.95%140.69M14/10 
 Union Indiciel Japon 225 C0P0000.323.760+1.02%87.22M15/10 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Best Brands European Collection SHA EUR0P0000.16.122+0.36%512.28M11/10 
 Invesco Europa Core Aktienfonds0P0000.203.540+0.68%89.32M14/10 
 Gothaer-Global0P0000.131.480+0.81%57.86M14/10 
 HMT Global Antizyklik I0P0001.123.510+0.12%28.07M14/10 
 Value Partnership P0P0001.134.990-0.55%27.3M14/10 
 Value Partnership I0P0001.139.690-0.55%27.3M14/10 
 World Market Fund R0P0000.198.400+0.37%18.58M14/10 
 inprimo AktienSpezial0P0000.103.690+0.06%16.08M15/10 
 BKZ Euro Premium Income0P0001.64.970-0.03%21.75M14/10 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806112.570+0.16%4.95B14/10 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.21.580-0.23%4.15B14/10 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.15,924.950+0.81%5.79B14/10 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.14,385.300+0.57%564.73M14/10 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1,881.160+0.68%8.33B14/10 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1,801.820+0.79%5.79B14/10 
 iShares Developed World Index Fund (IE) Institutio0P0001.17.968+0.67%23.98B14/10 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.35.100-0.70%20.08B15/10 
 Vanguard U.S. 500 Stock Index Fund Institutional E0P0000.40.839-0.77%13.59B15/10 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1,427.810+0.56%564.73M14/10 
 Comgest Growth Europe USD I H Acc0P0001.67.390+0.82%6.2B14/10 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.42.000+0.43%7B14/10 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.29.540+0.44%7B14/10 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.28.490+0.46%7B14/10 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.14.220+0.71%5.18B14/10 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.23.090+0.70%5.18B14/10 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.2.245-0.80%3.17B15/10 
 Mercer Passive Global Equity Fund M1 USD Hedged0P0001.218.750+0.66%8.33B14/10 
 Janus Henderson Capital Funds plc - Global Life Sc0P0000.47.620-0.89%4.33B15/10 
 iShares North America Index Fund (IE) D Acc EUR He0P0001.13.514+0.64%3.91B11/10 
 Mercer Passive Global Equity Fund M2 EUR Hedged0P0001.262.530+0.68%8.33B14/10 
 Mercer Passive Global Equity Fund M1 EUR Hedged0P0001.254.090+0.69%8.33B14/10 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 KSM KTF S&P 5000P0001.293.980+0.89%3.7B14/10 
 Harel HTF S&P 5000P0001.237.870+0.92%2.91B14/10 
 MTF S&P500 Series-20P0001.310.090+0.92%2.39B14/10 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.270.49+1.35%1.85B14/10 
 PTF S&P 5000P0001.243.770+0.91%1.44B14/10 
 MTF Indxx Glbl Aerospace & Defense Index0P0001.236.960+0.13%1.56B10/10 
 KSM KTF NASDAQ 1000P0001.313.710+0.49%1.42B14/10 
 Tachlit TTF S&P 500LP6503.772.660+0.89%1.39B14/10 
 Tachlit TTF S&P 500 Hedged0P0001.268.500+1.34%1.27B14/10 
 Harel HTF NASDAQ 1000P0001.304.580+0.51%1.16B14/10 
 MTF TR S&P 500 Currency Hedged0P0001.204.020+1.39%1B14/10 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.208.820+1.05%979.3M14/10 
 Tachlit TTF PHLX Semiconductor Sector0P0001.466.940+2.10%975.07M14/10 
 Harel HTF S&P 500 Currency-Hedged0P0001.202.390+1.36%859.22M14/10 
 PTF Nasdaq 1000P0001.291.280+0.49%754.39M14/10 
 I.B.I. NASDAQ 100 BasketLP6824.759.280+0.48%712.63M14/10 
 Tachlit TTF NASDAQ 100 Hedged0P0001.403.070+0.93%643.71M14/10 
 MTF MSCI World0P0001.254.190+0.59%612.49M10/10 
 Meitav Investments0P0000.527.990-0.04%539.3M10/10 
 Kesem KTF Nasdaq 100 Forex Neutralized0P0001.331.940+0.95%529.99M14/10 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Threadneedle Lux - Global Technology Class AEH EUR0P0000.89.876+1.11%1.11B14/10 
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.9.704+0.30%679.44M11/10 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 plant-a-tree fund EUR0P0000.3,028.160-0.96%7.38M11/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.9,807.000-0.47%10.26B15/10 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.9,064.000+0.40%33.23B15/10 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8,899.000-0.22%5B15/10 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.118,310.690+0.66%3.66B15/10 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7,590.000+0.37%4.9B15/10 
 Templeton Asian Growth Fund N(acc)HUF0P0000.211.220-2.62%334.58M15/10 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.2,533.000+0.40%8.73B15/10 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.65,358.130-0.06%537.93M15/10 
 Morgan Stanley Investment Funds Global Opportuni0P0001.659.100-1.03%13.97B15/10 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.328.440-1.47%8.41B15/10 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.108.830-2.66%156.9M15/10 
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.205.820+0.32%3.68B14/10 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.57.200-1.31%331.51M15/10 
 BlackRock Global Funds - Systematic Global Equity 0P0001.90.390+0.26%3.34B15/10 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.6,016.520+0.57%879.53M15/10 
 Schroder International Selection Fund US Large Cap0P0001.2,756.368+0.49%4.98B15/10 
 Fidelity Funds - Global Technology Fund A-Acc-EUR 0P0001.27.100-0.33%396.43M15/10 
 Fidelity Funds - Global Technology Fund Y-Acc-EUR 0P0001.42.030-0.36%482.33M15/10 
 Schroder International Selection Fund Asian Opport0P0000.71.346-0.88%5.63B15/10 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.1,338.940-0.77%40.91M15/10 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 India Value Investments Ltd £LP6701.6.430-0.92%15.94M10/10 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeGlobal Indeks II0P0000.4,505.225+0.69%44.24B14/10 
 KLP AksjeGlobal Indeks III0P0000.4,429.800+0.69%44.24B14/10 
 KLP AksjeGlobal Indeks IV A0P0000.4,004.490+0.69%44.24B14/10 
 Schroder International Selection Fund Emerging Eur0P0001.259.965+0.43%21.62M15/10 
 DNB Global Marked Valutasikret0P0000.281.931+0.67%6.56B14/10 
 DNB Global Marked Valutasikret A0P0001.140.246+0.67%6.56B14/10 
 KLP AksjeEuropa Indeks II0P0000.2,632.132+0.40%1.2B14/10 
 KLP AksjeEuropa Indeks IV0P0001.1,890.364+0.40%1.2B14/10 
 KLP AksjeUSA Indeks II0P0000.4,392.727+0.79%1.05B14/10 
 KLP AksjeUSA Indeks IV0P0001.2,546.598+0.79%1.05B14/10 
 KLP AksjeGlobal LavBeta II0P0001.2,345.960+0.63%663.57M14/10 
 Holberg Triton A0P0001.206.922-0.61%518.62M11/10 
 Holberg Triton B0P0001.224.119-0.60%518.62M11/10 
 KLP AksjeAsia Indeks IV.0P0001.2,163.432-0.05%387.63M11/10 
 KLP AksjeAsia Indeks II0P0000.2,076.899-0.05%387.63M11/10 
 FRAM Global0P0000.278.132-0.02%66.31M14/10 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Philippine Stock Index Fund0P0000.876.130+1.76%7.63B15/10 
 Metro Equity Fund0P0000.2.547+0.19%4.63B14/10 
 BPI Equity Fund0P0000.168.740+1.72%4.22B15/10 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.590.955+0.32%552.58M14/10 
 Filipino Fund Inc0P0000.5.6200%15/10 
 BPI Global Equity Fund0P0000.579.230+0.47%204.69M14/10 
 BDO Equity Fund0P0000.456.723+1.91%15/10 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.14.010+0.65%14/10 
 BDO Institutional Equity Fund0P0000.5,336.338+1.85%15/10 
 Odyssey Philippine Equity Fund0P0000.471.470+1.75%15/10 
 Odyssey Philippine High Conviction Equity Fund0P0000.132.460+1.74%15/10 
 PNB High Dividend Fund0P0001.1.717+1.32%15/10 
 Rizal Equity Fund0P0000.3.836-0.00%14/10 
 PNB Enhanced Phil-Index Reference Fund0P0000.1.787+1.77%15/10 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.61.087-2.02%41.84M15/10 
 Skarbiec Spólek Wzrostowych0P0000.215.110+8.32%11/10 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.20.243+0.64%247.49M11/10 
 IMGA Ações Portugal R - Fundo de Investimento Aber0P0001.7.638+0.64%247.49M11/10 
 Invest Ibéria - Fundo de Investimento Mobiliário A0P0000.59.254+0.39%2.64M14/10 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.990+0.34%4.2B15/10 
 Prulink China-India Fd0P0000.4.304-1.84%1.08B09/10 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.35.267-2.04%103.94M15/10 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.36.677-2.04%103.94M15/10 
 LionGlobal Malaysia Fund SGD0P0000.2.196+0.09%93.68M14/10 
 Schroder BRIC Fund0P0000.1.494-0.93%43.58M14/10 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Multi-Managers Global Equity Fund of Fu0P0001.2.141+0.84%8.28B15/10 
 Old Mutual Multi-Managers Global Equity Fund of Fu0P0001.2.137+0.84%8.28B15/10 
 Coronation Resources0P0000.293.030-1.53%1.63B15/10 
 Old Mutual Gold Fund A0P0000.22.554+1.23%1.61B15/10 
 Old Mutual Gold Fund R0P0000.23.351+1.23%1.61B15/10 
 Sanlam Investment Management Industrial Fund R0P0000.289.581-0.77%1.48B15/10 
 Sanlam Investment Management Industrial Fund A0P0000.283.782-0.78%1.48B15/10 
 Investec Commodity Fund C0P0000.41.474-1.99%890.43M15/10 
 Investec Commodity Fund H0P0000.41.422-1.99%890.43M15/10 
 Investec Commodity Fund I0P0000.41.410-1.98%890.43M15/10 
 Investec Commodity Fund R0P0000.41.420-1.99%890.43M15/10 
 Investec Commodity Fund B0P0000.41.425-1.99%890.43M15/10 
 Investec Commodity Fund A0P0000.41.424-1.99%890.43M15/10 
 Coronation Industrial Fund P0P0000.287.384-0.72%795.37M15/10 
 Nedgroup Investments Mining and Resource Fund A0P0000.34.913-1.30%678.02M15/10 
 Nedgroup Investments Mining and Resource Fund R0P0000.35.109-1.30%678.02M15/10 
 BCI Value Fund B0P0001.1.535+0.10%514.59M15/10 
 Momentum Financials Fund B30P0000.7.836+0.59%446.06M15/10 
 Momentum Financials Fund B20P0000.7.827+0.58%446.06M15/10 
 Momentum Financials Fund A0P0000.7.824+0.58%446.06M15/10 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Morgan Stanley Investment Funds - Global Opportuni0P0000.98.000-1.03%13.82B15/10 
 Pictet - Robotics HP EUR0P0001.272.910-0.19%10.28B15/10 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.36.380+0.39%2.43B14/10 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.163.000-2.55%1.08B15/10 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.161.870+0.01%583.53M14/10 
 Dunas Seleccion Usa Cubierto I Fi0P0001.31.720+0.96%431.46M14/10 
 Multifondo Amorica A FI0P0000.33.966+0.74%303.8M14/10 
 BBVA Bolsa ondice USA Cubierto FI0P0000.33.034+0.60%153.88M11/10 
 Bindex USA ESG Índice(Cubierto) FI0P0001.21.651+0.54%104.68M11/10 
 Deep Value International FI0P0001.14.132+0.30%68.65M14/10 
 Caixabank Bolsa USA Divisa Cubierta Extra FI0P0001.10.854+0.61%59.3M11/10 
 Caixabank Bolsa USA Divisa Cubierta FI0P0001.15.082+0.61%59.3M11/10 
 Ibercaja Sector Inmobiliario B FI147196.33.75+0.63%20.9M14/10 
 Ibercaja Sector Inmobiliario A FI147196.28.85+0.62%20.9M14/10 
 GVC Gaesco 1K + Renta Variable I FI0P0001.120.038+0.43%10.01M14/10 
 GVC Gaesco 1K + Renta Variable A FI0P0000.113.071+0.43%10.01M14/10 
 Atl Capital Cartera Renta Variable A FI0P0001.17.004+0.48%25.44M11/10 
 Cinvest A&A International Investment FI0P0001.11.127-1.37%3.53M14/10 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 PriorNilsson Realinvest ALP6824.4,529.640-0.67%2.09B14/10 
 PriorNilsson Realinvest BLP6824.3,642.970-0.67%2.09B14/10 
 Handelsbanken EMEA Tema (A1 NOK)0P0001.522.410+0.33%1.07B15/10 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.501.440-0.58%1.03B15/10 
 Handelsbanken EMEA Tema (A1 EUR)0P0001.44.330-0.02%90.75M15/10 
 SEB Östeuropafond0P0000.0.918-0.52%14.28M15/10 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH0P0001.1,690.790+0.64%8.14B14/10 
 CSIF (CH) III Equity World ex CH Blue - Pension Fu0P0000.2,477.060+0.64%2.28B14/10 
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity J0P0001.1,701.750-0.16%96.04B11/10 
 Argos Funds Argonaut A CHF0P0000.265.160-0.33%183.98M14/10 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.130.760+0.45%160.5M14/10 
 ENETIA Energy Transition Fund I EURh0P0000.14,235.020+0.37%117.75M14/10 
 RAM Lux Systematic Funds - European Equities N0P0000.464.850+0.30%108.27M14/10 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC BRICLP6350.14.690+0.20%1.02B14/10 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Index US Fund P GBP Accumulation Hedged0P0001.2.146+0.80%586.87M15/10 
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.23.490+0.82%1.36M15/10 
 JPM Global Equity Income Fund C - GBP Hedged Net I0P0000.2.417+0.71%771.71M15/10 
 JPM Global Equity Income Fund C - GBP Hedged Net A0P0000.3.567+0.71%771.71M15/10 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.16.170-0.74%4.34M15/10 
 HSBC Global Investment Funds - BRIC Equity Class L0P0000.22.049-2.39%103.94M15/10 
 CFIC Loudwater B GBP Accumulation0P0001.3.54+0.22%121.08M15/10 
 CFIC Loudwater B GBP Income0P0001.2.010%121.08M15/10 
 CFIC Loudwater R GBP Accumulation0P0001.3.37+0.22%121.08M15/10 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.21.405-2.39%103.94M15/10 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.20.582-2.39%103.94M15/10 
 HSBC Global Investment Funds - BRIC Equity Class M0P0000.15.810-2.39%103.94M15/10 
 Morgan Stanley Investment Funds Emerging Europe, M0P0000.59.440-0.27%43.44M15/10 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.15.136-2.41%40.91M15/10 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.12.988-2.40%40.91M15/10 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.10.753-2.41%40.91M15/10 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.11.849-2.41%40.91M15/10 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.15.592-2.40%40.91M15/10 

Vietnam - Funds

 NameSymbolLastChg. %Total AssetsTime
 Manulife Progressive Fund0P0000.10,100.0000%15/10 
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