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Andorra - Funds

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 1Kg FI0P0000.41,504.3900.00%16.12M17/01 
 Mora Physical Gold Fund 100 Grams0P0000.4,150.4400.00%16.12M17/01 
 Olymp Fund Atlant0P0000.292.198+0.00%31/12 
 Mak Fund Russian Combined0P0000.190.434+0.00%31/12 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.0.0000.00%43.99B29/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.4970.00%31.68B31/12 
 Vanguard International Shares Index Fund0P0000.2.097+0.00%14.17B17/01 
 VicSuper FutureSaver GrowthLP6515.1.672-0.39%11.58B31/12 
 AMP Capital Enhanced Index International ShareLP6502.1.300+0.00%11.3B17/01 
 Magellan Global Fund0P0000.2.166+0.00%9.44B17/01 
 MFS Fully Hedged Global Equity Trust0P0000.0.842+0.54%7.4B17/01 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.989+0.00%6.17B17/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.241+0.00%6.17B17/01 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.503+0.00%6.17B17/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.382+0.00%6.17B17/01 
 Sunsuper Balanced0P0000.3.1290.00%6B31/12 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.456+0.00%5.81B17/01 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.2.858+0.00%5.81B17/01 
 Realindex RAFI Australian Share-Class ALP6802.1.222+0.00%5.81B17/01 
 Realindex RAFI® Wholesale Australian ShrLP6514.1.411+0.00%5.81B17/01 
 Sunsuper Growth0P0000.3.0890.00%5.64B31/12 
 Aberdeen Australian Equities Fund0P0000.1.085+0.00%5.38B17/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.0020.00%5.31B17/01 
 Fidelity Australian Equities Fund0P0000.31.315+0.00%5.29B17/01 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.780+0.00%3.29B17/01 
 Raiffeisenfonds-Sicherheit T0P0000.136.250+0.00%1.2B18/01 
 Raiffeisenfonds-Sicherheit A0P0000.93.250+0.00%1.2B18/01 
 Raiffeisenfonds-Sicherheit VT0P0000.150.900+0.00%1.2B18/01 
 Value Investment Fonds Klassik A0P0000.99.750+0.00%875.37M17/01 
 Value Investment Fonds Klassik T0P0000.156.170+0.00%875.37M17/01 
 Raiffeisenfonds-Ertrag A0P0000.109.980+0.00%823.34M18/01 
 Raiffeisenfonds-Ertrag T0P0000.142.890+0.00%823.34M18/01 
 Raiffeisenfonds-Ertrag VT0P0000.155.330+0.00%823.34M18/01 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.82.150+0.00%782.7M18/01 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.105.180+0.00%782.7M18/01 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.114.040+0.00%782.7M18/01 
 Raiffeisen 304-Euro Corporates T0P0000.157.6500.00%737.6M18/01 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.188.6600.00%737.6M18/01 
 Raiffeisen 304-Euro Corporates A0P0000.116.8500.00%737.6M18/01 
 Raiffeisen-Euro-Rent I A0P0001.147.0100.00%667.12M18/01 
 Raiffeisen Euro Bonds R0P0000.162.9900.00%667.12M18/01 
 Raiffeisen-Euro-Rent (R) A0P0000.83.9900.00%667.12M18/01 
 Raiffeisen-Euro-Rent (R) T0P0000.138.6600.00%667.12M18/01 
 Raiffeisen-Euro-Rent (I) VT0P0000.167.7100.00%667.12M18/01 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.7,339.640+0.00%329.59M02/01 
 Global GCC Large Cap GIH0P0000.172.905+2.91%135.81M15/01 
 KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M29/11 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M29/11 
 SICO Khaleej Equity0P0000.319.6484.03%45.58M21/03 
 AB Invest Arab Bank MENA0P0000.8.270+-100.00%41.22M30/01 
 Markaz Arabian0P0000.0.0000.00%33.17M29/11 
 NBK Gulf Equity0P0000.1.590+0.00%29.3M10/01 
 NBK Qatar Equity0P0000.1.893+0.00%28.74M10/01 
 Al Mal MENA Equity0P0000.8.840+0.00%26.95M16/01 
 SICO Gulf Equity0P0000.109.8702.20%25.63M20/03 
 Makaseb Income0P0000.14.303+0.00%22.51M16/01 
 Global EPADI GIH0P0000.105.944+2.34%13.68M15/01 
 Makaseb Arab Tigers0P0000.11.398+0.00%13.56M16/01 
 Global GCC Islamic GIH0P0000.112.464+2.16%10.34M15/01 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M29/11 
 SICO Kingdom Equity0P0000.17.6604.43%9.38M20/03 
 SICO Fixed Income0P0001.106.250+-0.16%8.51M21/03 
 Almadar US Index0P0000.0.0000.00%5.8M29/11 
 Naeem MENA Growth0P0000.0.0000.00%4.14M29/11 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Star Fund - capitalisation0P0000.177.7600.00%4.01B17/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.185.110+0.00%3.66B17/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.185.110+0.00%3.66B17/01 
 Belfius Pension Fund High Equities0P0000.129.4800.00%1.47B17/01 
 Argenta Pensioenspaarfonds0P0000.117.040+0.00%1.4B17/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.322.010+0.00%1.19B16/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,142.580+0.00%1.19B16/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.184.4700.00%1.19B17/01 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.19B29/01 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.122.910+0.00%1.04B17/01 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.748.510+0.00%1.04B17/01 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.140.500+0.00%1.04B17/01 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%1.04B20/11 
 DPAM HORIZON B Balanced Strategy ALP6813.134.780+0.00%1B16/01 
 DPAM HORIZON B Balanced Strategy B0P0000.145.780+0.00%1B16/01 
 Metropolitan Rentastro Growth Classic0P0000.241.130+0.00%867.06M17/01 
 AG Life Stability0P0000.76.240+0.00%849.21M18/01 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.66.8300.00%570.78M17/01 
 C+F Vega Equity Acc0P0000.166.9500.00%559.06M17/01 
 C+F Vega Equity Inc0P0000.145.6000.00%559.06M17/01 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.215.0900.00%6.24B17/01 
 Butterfield USD BondLP6000.10.363+0.00%124.33M09/01 
 Butterfield US Bond B0P0000.10.575+0.00%124.33M09/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.150.290+0.00%114.47M10/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.178.340+0.00%114.47M10/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.171.180+0.00%111.49M10/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.171.170+0.00%111.49M10/01 
 Butterfield Select EquityLP6008.14.610+3.47%110.33M31/12 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.160+0.00%88.99M18/01 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101.410+0.00%84.47M16/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.105.010+0.00%84.47M16/01 
 HSBC Short Duration Fixed Income Fund Class IC0P0000.108.460+0.00%84.47M16/01 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.105.030+0.00%84.47M16/01 
 LOM Fixed Income Fund USD0P0000.15.888+0.27%82.44M07/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.151.460+0.00%75.73M10/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168.220+0.00%75.73M10/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168.220+0.00%75.73M10/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.168.920+0.00%75.73M10/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.152.110+0.00%75.73M10/01 
 Moneda Chile Fund LtdLP6000.51.5230.00%70.36M18/01 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.13.839+0.02%138.46B17/01 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.228.604+0.02%124.41B18/01 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.151+0.03%95.37B17/01 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.220+0.04%89.98B18/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.200+0.04%82.57B18/01 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.2260%67.43B17/01 
 BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO0P0000.1.8650%62.19B18/01 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.266+0.04%55.77B17/01 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.31.256+0.04%53.45B17/01 
 BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.18.749+0.02%52.22B17/01 
 BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES0P0000.55.613+0.00%48.48B17/01 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.6270%48.02B18/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENC0P0000.26.482+0.02%47.33B18/01 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.266+0.04%47.18B17/01 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.241+0.04%46.36B17/01 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.156.553+0.02%43.79B18/01 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.2.999+0.04%43.31B17/01 
 BB TOP RF MODERADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.21.861+0.02%37.64B17/01 
 BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 0P0000.4.261+0.03%37.05B18/01 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.18.636+0.00%36.16B16/01 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series A0P0001.19.718+0.00%32.04B18/01 
 RBC Select Balanced Portfolio Series A0P0000.26.175+0.56%32.04B18/01 
 RBC Select Balanced Portfolio Series Adv0P0000.26.547+0.56%32.04B18/01 
 RBC Select Balanced Portfolio Series T50P0000.23.249+0.00%32.04B18/01 
 RBC Select Balanced Portfolio Series Adv0P0001.19.998+0.00%32.04B18/01 
 RBC Select Balanced Portfolio Series F0P0001.20.742+0.00%32.04B18/01 
 RBC Select Balanced Portfolio Series F0P0000.27.534+0.00%32.04B18/01 
 RBC Select Conservative Portfolio Series F0P0001.15.804+0.00%28.73B18/01 
 RBC Select Conservative Portfolio Series F0P0000.20.980+0.00%28.73B18/01 
 RBC Bond Adv0P0000.6.603-0.06%19.59B18/01 
 RBC Bond Sr D0P0000.6.5050.00%19.59B18/01 
 RBC Bond Sr A0P0000.6.459-0.06%19.59B18/01 
 RBC Bond Sr F0P0000.6.668-0.06%19.59B18/01 
 RBC Canadian Dividend Fund Series F0P0000.72.545+0.00%18.18B18/01 
 RBC Canadian Dividend Fund Series D0P0001.53.105+0.00%18.18B18/01 
 RBC Canadian Dividend Fund Series F0P0001.54.648+0.00%18.18B18/01 
 RBC Canadian Dividend Fund Series D0P0000.70.497+0.00%18.18B18/01 
 RBC Canadian Dividend Fund Series I0P0000.71.248+0.00%18.18B18/01 
 PIMCO Monthly Income O0P0000.13.959+0.03%17.2B18/01 
 PIMCO Monthly Income F0P0000.13.959+0.03%17.2B18/01 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.827+0.00%1.42B31/12 
 Russian Prosperity Fund C0P0000.55.010+0.00%888.54M10/01 
 Russian Prosperity Fund B0P0000.202.310+0.00%888.54M10/01 
 Russian Prosperity Fund D0P0000.15.530+0.00%847.32M10/01 
 UBS CAY China A Opportunity ALP6811.243.590+0.00%767.02M18/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.132.7870.00%286.08M17/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.135.7750.00%286.08M17/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.131.2910.00%286.08M17/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.154.6080.00%286.08M17/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.135.6920.00%286.08M17/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.134.1500.00%286.08M17/01 
 AQS MENA Fund Limited B1 USD0P0001.1,341.7130.00%235.42M31/12 
 Value Partners China Convergence Fund USD Unhedged0P0001.14.4000.00%211.93M17/01 
 Value Partners China Convergence Fund0P0000.172.3800.00%211.93M17/01 
 Avance Stability Fund EUR Class A Shares0P0000.147.9500.00%149.47M31/12 
 Value Partners Chinese Mainland Focus0P0000.44.8800.00%111.39M17/01 
 Invesco SR Global Bond SA0P0000.245.7800.00%107.84M17/01 
 Invesco SR Global Bond GP0P0000.276.5500.00%107.84M17/01 
 Arava Fund ALP6810.124.0900.00%107.71M14/01 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M19/09 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pionero Fondo de InversiónLP6509.7,700.000+0.61%18/01 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,393.2100.00%560.52B17/01 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,395.4210.00%560.52B17/01 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,329.4410.00%560.52B17/01 
 Fondo Mutuo BCI de Personas APV0P0000.6,369.8060.00%560.52B17/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,226.6750.00%534.64B17/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,170.3630.00%534.64B17/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,255.573+0.00%511.1B17/01 
 Fondo Mutuo Security Gold B0P0000.3,416.5310.00%496.49B17/01 
 Fondo Mutuo Security Gold I-APV0P0000.3,651.3560.00%496.49B17/01 
 Fondo Mutuo Ahorro B0P0000.15,367.1860.00%492.74B17/01 
 Fondo Mutuo Horizonte B0P0000.41,832.9210.00%492.17B17/01 
 Fondo Mutuo Horizonte D0P0000.1,505.0990.00%492.17B17/01 
 Fondo Mutuo Horizonte A0P0000.38,949.0720.00%492.17B17/01 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,046.260+0.00%448.31B17/01 
 Fondo Mutuo Sura Renta Bonos Chile C0P0000.1,707.6870.00%397.71B17/01 
 Fondo Mutuo Sura Renta Bonos Chile B0P0000.1,722.7730.00%397.71B17/01 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1,647.7390.00%397.71B17/01 
 Fondo Mutuo Sura Renta Bonos Chile E0P0000.1,707.8770.00%397.71B17/01 
 Fondo Mutuo Sura Renta Bonos Chile H0P0000.1,479.4230.00%397.71B17/01 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 TianHong Yunshangbao MMkt0P0001.1.000+0.00%154.38B18/01 
 China Southern Cash Express Money Market Fund A0P0001.1.000+0.00%100.29B18/01 
 China Southern Cash Express Money Market Fund B0P0001.1.000+0.00%100.29B18/01 
 China Southern Cash Express Money Market Fund C0P0001.1.000+0.00%100.29B18/01 
 China Southern Cash Express Money Market Fund E0P0001.1.000+0.00%100.29B18/01 
 Zhong Ou Treasure Box Initiati MMKt A0P0001.1.000+0.00%94.54B18/01 
 CCB Principal Cash Income MMF0P0001.1.000+0.00%93.75B18/01 
 China Universal Total Amount Treasure Fund0P0001.1.000+0.00%83.92B18/01 
 China Southern Cash Income Fund - B0P0000.1.000+0.00%79.15B18/01 
 GF Daily Income Money Market Fund A0P0001.1.000+0.00%77.48B18/01 
 GF Daily Income Money Market Fd E0P0001.1.000+0.00%77.48B18/01 
 GF Daily Income Money Market Fund B0P0001.1.000+0.00%77.48B18/01 
 IGW Jingyi MMKt Fd B0P0000.1.000+0.00%74.35B18/01 
 IGW Jingyi MMKt Fd A0P0000.1.000+0.00%74.35B18/01 
 ChinaAMC Fortune Money Market Fund A0P0000.1.000+0.00%74.26B18/01 
 CIFM Money Market Fund A0P0000.1.000+0.00%74.21B18/01 
 CIFM Money Market Fund B0P0000.1.000+0.00%74.21B18/01 
 E Fund Day Wealth Mgmt Money Market A0P0000.1.000+0.00%70.83B18/01 
 E Fund Day Wealth Mgmt Money Market B0P0000.1.000+0.00%70.83B18/01 
 E Fund Day Wealth Mgmt Money Market R0P0000.1.000+0.00%70.83B18/01 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund DLP6511.31.681+0.00%3.31B16/01 
 Conseq Invest Equity Fund BLP6509.256.784+0.00%3.31B16/01 
 Conseq Invest Equity Fund ALP6509.239.156+0.00%3.31B16/01 
 WIOF India Performance Fund B0P0000.115.1760.00%8.3M18/01 
 WIOF India Performance Fund A0P0000.121.4270.00%8.3M18/01 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 LD Aktier & Obligationer0P0000.204.830+0.00%32.67B18/01 
 Nordea Invest Portefølje Aktier0P0000.132.850+0.00%23.47B18/01 
 Nordea Invest Portefølje Lange obligationer0P0000.110.1500.00%14.44B18/01 
 Jyske Portefølje Balanceret Akk KL0P0000.155.410+0.00%10.67B18/01 
 Nykredit Invest Lange obligationerNYILOA180.0300.00%10.03B17/01 
 Jyske Portefølje Stabil Akk KL0P0000.134.060+0.00%9.72B18/01 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.101.400+0.00%9.4B18/01 
 Nordea Invest Basis 2 Acc0P0000.146.410+0.00%8.14B18/01 
 Nykredit Invest Balance Defensiv0P0000.214.470+0.00%8.13B18/01 
 Nordea Invest Engros Internationale Aktier Inc0P0000.245.700+0.00%7.07B18/01 
 Nordea Invest Basis 3 Acc0P0000.145.110+0.00%6.21B18/01 
 Nykredit Invest Balance Moderat0P0000.216.400+0.00%6.13B18/01 
 Maj Invest Value Aktier0P0000.159.610+0.00%5.66B17/01 
 Nykredit Invest Taktisk Allokering0P0000.163.320+0.00%5.22B18/01 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.103.3400.00%5.08B17/01 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.10.890+0.00%4.78B18/01 
 Nykredit Invest Engros Lange Obligationer0P0000.961.580+0.00%4.76B17/01 
 Nordea Invest Stabile Aktier0P0000.114.780+0.00%4.56B17/01 
 Jyske Portefølje Vækst Akk KL0P0000.167.640+0.00%4.4B18/01 
 Danske Invest Nye Markeder Obligationer0P0000.102.320+0.00%4.3B18/01 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.12.480+0.00%36.96M17/01 
 Swedbank Fund of Funds 30 E AccLP6808.12.910+0.00%15.79M17/01 
 Trigon Russia Top Picks Fund C0P0000.22.990+0.00%7.32M17/01 
 Trigon Russia Top Picks Fund A0P0000.8.475+0.00%7.32M17/01 
 Trigon Russia Top Picks Fund D0P0000.10.635+0.00%7.32M17/01 
 Trigon Baltic Fund A0P0000.5.447+2.97%1.13M17/01 
 Trigon Baltic Fund C0P0000.17.728+2.97%1.13M17/01 
 Trigon Baltic Fund BLP6810.4.999+3.06%1.13M17/01 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.94.952+0.00%10.96B18/01 
 SEB Företagsobligationsfond Flexibel SEK0P0000.144.143+0.00%10.96B17/01 
 ODIN Norge C0P0000.344.947+0.00%6.6B17/01 
 ODIN Norge B0P0001.14.180+0.00%6.6B18/01 
 ODIN Norge A0P0001.14.299+0.00%6.6B18/01 
 ODIN Norge D0P0001.14.186+0.00%6.6B18/01 
 ODIN Europa A0P0001.10.584+0.00%5.06B18/01 
 ODIN Europa D0P0001.10.503+0.00%5.06B18/01 
 ODIN Europa B0P0001.10.505+0.00%5.06B18/01 
 ODIN Global D0P0001.13.728+0.00%3.87B18/01 
 ODIN Global B0P0001.13.730+0.00%3.87B18/01 
 ODIN Global A0P0001.13.853+0.00%3.87B18/01 
 Nordea Corporate Bond A Kasvu0P0000.2.206+0.00%2.67B17/01 
 Nordea Corporate Bond I Kasvu0P0000.2.256+0.00%2.66B18/01 
 Nordea Corporate Bond I Tuotto0P0000.0.9240.00%2.66B18/01 
 Nordea Premium Varainhoito Maltti K0P0000.18.070+0.00%2.28B18/01 
 Nordea Premium Varainhoito Maltti T0P0000.13.816+0.00%2.28B18/01 
 Evli Global B SEK0P0000.1,988.758+0.00%2.15B17/01 
 Nordea Maailma Kasvu0P0000.3.783+0.00%2.15B18/01 
 Evli Short Corporate Bond B0P0000.28.767+0.00%1.77B17/01 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A CHF Acc Hdg0P0000.100.180+0.00%14.29B17/01 
 Carmignac Patrimoine A EUR Acc0P0000.579.070+0.00%14.29B17/01 
 Carmignac Patrimoine A USD Acc Hdg0P0000.108.640+0.00%14.29B17/01 
 Amundi 6 M I0P0000.22,440.6300.00%11.69B16/01 
 Carmignac Sécurité A EUR Ydis0P0000.96.860+0.00%10.66B17/01 
 Carmignac Sécurité A EUR Acc0P0000.1,697.940+0.00%10.66B17/01 
 Afer-Sfer0P0000.56.9200.00%4.79B16/01 
 Amundi 12 M DP0P0000.101,917.310+0.00%3.95B17/01 
 Amundi 12 M I0P0000.106,257.400+0.00%3.95B17/01 
 Amundi 12 M E0P0000.10,431.220+0.00%3.95B17/01 
 Groupama Entreprises N0P0000.562.150-0.00%3.83B13/01 
 H2O Multibonds I0P0000.208,688.410+0.00%3.5B17/01 
 H2O Multibonds RC0P0000.409.000+0.00%3.5B17/01 
 H2O Multibonds IUSD0P0000.187,745.040+0.00%3.5B17/01 
 Magellan C0P0000.22.490+0.00%3.01B17/01 
 Magellan I0P0000.23.240+0.00%3.01B17/01 
 Magellan A0P0000.2,186.080+0.00%3.01B17/01 
 Oddo Avenir Europe CN-EUR0P0000.1,922.5400.00%2.79B17/01 
 Oddo Avenir Europe CR-EUR0P0000.513.8700.00%2.79B17/01 
 Oddo Avenir Europe CI-EUR0P0000.325,526.0200.00%2.79B17/01 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 PrivatFonds: Kontrolliert0P0000.123.700+0.00%18.11B17/01 
 DWS Top Dividende FD0P0000.125.990+0.78%17.46B18/01 
 DWS Top Dividende LD0P0000.116.130+0.78%17.46B18/01 
 DWS Top Dividende LDQ0P0001.116.840+0.77%17.46B18/01 
 Deka-ImmobilienEuropa0P0000.46.020+0.00%15.97B18/01 
 hausInvest0P0000.41.890+0.00%14.17B18/01 
 UniImmo: Deutschland0P0000.92.420+0.00%12.89B17/01 
 DWS Vermögensbildungsfonds I LD0P0000.151.750+0.84%7.28B18/01 
 grundbesitz europa RC0P0000.39.640+0.03%6.41B17/01 
 Comgest Growth Emerging Markets EUR R Acc0P0000.31.150+0.00%5.97B17/01 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.32.190+0.00%5.97B17/01 
 Comgest Growth Emerging Markets EUR I Acc0P0000.33.490+0.00%5.97B17/01 
 DWS Deutschland LC0P0000.200.310+2.59%5.61B18/01 
 UniGlobal0P0000.202.540+0.00%4.92B17/01 
 UniGlobal I0P0000.229.950+0.00%4.92B17/01 
 UniRak0P0000.111.590+0.00%4.26B17/01 
 UniRak -net-0P0000.60.270+0.00%4.26B17/01 
 DWS Akkumula LC0P0000.1,036.570+0.84%4.18B18/01 
 DekaFonds CF0P0000.96.380+0.00%4.03B18/01 
 DWS Aktien Strategie Deutschland LC0P0000.356.030+2.35%3.41B18/01 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.7130.00%136.21M18/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.217+0.00%136.21M18/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.945+0.00%136.21M18/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.552+0.00%25.45M18/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.361+0.00%25.45M18/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.1990.00%25.45M18/01 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.115.210+0.00%24.42M11/01 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.7.0540.00%163.24M17/01 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.749+0.00%162.79M17/01 
 ALPHA Money Market Fund0P0000.14.0650.00%98.12M17/01 
 Eurobank Global Bond Foreign Bond FundLP6806.4.3170.00%62.17M17/01 
 Interamerican Foreign Money Market Fund AccLP6004.10.2460.00%53.49M17/01 
 3K Domestic Equity Fund Retail ShareLP6805.6.4640.00%38.78M17/01 
 ALPHA Aggressive Strategy Greek Equity0P0000.8.7920.00%36.54M17/01 
 Piraeus International Balanced Fd of FdsLP6828.3.641+0.00%27.17M17/01 
 European Reliance Growth Domestic Equity Fund0P0001.5.8690.00%20.42M17/01 
 Alpha Trust New Strategy Domestic Equity FundLP6004.3.9590.00%20.25M17/01 
 Piraeus Dynamic Companies Domestic EqLP6516.0.8450.00%12.47M17/01 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.1.9410.00%6.44M15/01 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.0950.00%4.8M17/01 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.120+0.00%437.43B18/01 
 Templeton Global Total Return Fund A acc HKD0P0000.15.000+0.00%127.62B18/01 
 Templeton Global Total Return Fund A Mdis HKD0P0000.9.370+0.00%127.62B18/01 
 JPMorgan Multi Income mth - HKD0P0000.10.720+0.00%44.04B17/01 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.26.0900.00%38.41B17/01 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.101.1630.00%31.78B17/01 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.106.8560.00%31.78B17/01 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.148.9480.00%31.78B17/01 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.13.9650.00%31.78B17/01 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.14.7880.00%31.78B17/01 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.157.2760.00%31.78B17/01 
 Schroder Asian Asset Income Fund USD A Income0P0000.10.0440.00%31.78B17/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.220+0.00%27.14B18/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.8490.00%26.83B17/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.0520.00%26.83B17/01 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.14.0900.00%25.92B17/01 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.36,415.000+1.81%21.57B03/12 
 Franklin Technology Fund A acc HKD0P0000.24.940+0.00%19.48B18/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.419.390+0.00%17.79B18/01 
 Hang Seng Mandatory Provident Fund – SuperTrust Pl0P0000.26.0900.00%13.15B17/01 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.19,842.360+0.00%13.68B18/01 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.89,904.300+0.00%4.49B18/01 
 NN L Information Technology - X Cap HUF0P0000.141,440.700+0.00%208.68M18/01 
 NN L Greater China Equity - X Cap HUF0P0000.96,599.950+0.00%146.21M18/01 
 ESPA Stock Techno VT HUFLP6511.22,263.2800.00%91.64M18/01 
 ESPA Bond International VTLP6007.24.540+0.00%38.33M18/01 
 ESPA Stock Commodities VT HUFLP6511.36,044.100+0.00%37.74M18/01 

Iceland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K01/11 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Liquid Fund Premium Plan Growth0P0000.3,684.100+0.00%722.04B07:00:00 
 HDFC Liquid Fund Premium Plan Daily Dividend Reinv0P0000.1,225.980+0.00%722.04B07:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.820+0.00%722.04B07:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,030.328+0.00%722.04B07:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.223+0.00%722.04B07:00:00 
 HDFC Liquid Fund Growth0P0000.3,610.426+0.00%722.04B07:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.3,627.469+0.00%722.04B18/01 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,030.385+0.00%722.04B18/01 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.820+0.00%722.04B18/01 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,032.239+0.00%722.04B18/01 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.272.5280.00%661.2B19/01 
 ICICI Prudential Liquid Plan Quarterly Dividend Pa0P0000.100.845+0.00%661.2B07:00:00 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.108+0.00%661.2B18/01 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.137.541+0.00%661.2B18/01 
 ICICI Prudential Liquid Plan Retail Growth0P0000.418.7400.00%661.2B19/01 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.107.016+0.00%661.2B18/01 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.148+0.00%661.2B07:00:00 
 ICICI Prudential Liquid Plan Institutional Growth0P0000.429.4690.00%661.2B19/01 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.301+0.00%661.2B18/01 
 ICICI Prudential Liquid Plan Growth0P0000.271.5810.00%661.2B19/01 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.33,624.420+0.00%16,230B18/01 
 Sucorinvest Equity0P0000.2,128.927+0.00%6,370.1B18/01 
 Mandiri Saham AtraktifLP6813.1,487.370-0.51%5,150.8B28/12 
 Schroder Dana Prestasi Acc0P0000.40,220.790+0.00%4,320B18/01 
 Schroder 90 Plus Equity FundLP6804.2,168.650+0.00%3,050B18/01 
 Schroder Dana Kombinasi AccLP6350.3,672.410+0.00%2,492.82B18/01 
 Schroder Dana Campuran Progresif0P0000.1,605.560+0.00%2,330B18/01 
 Schroder Dana Terpadu II Acc0P0000.3,760.070+0.00%1,980B18/01 
 Manulife Dana Tetap Utama0P0001.1,821.520+0.00%1,976.26B18/01 
 Makara Abadi0P0000.3,298.3100.00%1,489.16B18/01 
 Schroder Dana Istimewa AccLP6350.7,046.190+0.00%1,270.92B18/01 
 BNP Paribas Pesona0P0000.28,505.150+0.00%1,090.35B18/01 
 TRAM Consumption Plus0P0000.1,891.740+0.00%897.51B18/01 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,117.2600.00%810.46B18/01 
 Pendapatan Tetap Abadi 20P0000.2,544.5200.00%724.47B18/01 
 Mandiri Investa Keluarga0P0000.1,205.430+0.00%587.35B18/01 
 Pendapatan Tetap Utama0P0000.2,401.8200.00%552.3B18/01 
 Danareksa Mawar Konsumer 100P0000.1,862.330-0.02%527.49B28/12 
 TRIM Dana Tetap 2LP6510.2,279.8080.00%424.69B18/01 
 AXA MaestroSaham0P0001.1,438.120+0.37%392.98B11/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan JPY Acc0P0000.1,135.000+0.00%164.03B17/01 
 BlackRock Active Selection Fund Global Aggregate e0P0000.961.714+0.00%113.14B17/01 
 Tokio Marine Japanese Equity Focus Fund G0P0000.167.7200.00%77.27B18/01 
 Tokio Marine Japanese Equity Focus Fund B0P0000.199.3100.00%77.27B18/01 
 Tokio Marine Japanese Equity Focus Fund E0P0000.182.9100.00%77.27B18/01 
 Tokio Marine Japanese Equity Focus Fund A0P0000.182.9700.00%77.27B18/01 
 Tokio Marine Japanese Equity Focus Fund D0P0000.23,635.760+0.00%77.27B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.710+0.00%55.87B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.710+0.00%55.87B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.010+0.00%55.87B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.480+0.00%55.87B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.390+0.00%55.87B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.230+0.00%55.87B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.770+0.00%48.87B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.500+0.00%48.87B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.940+0.00%48.87B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9.520+0.00%48.87B31/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.5500.00%48.87B18/01 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.23,611.679+1.41%47.02B18/01 
 Russell Investment Company plc - Russell Investmen0P0000.1,813.170+0.00%44.51B17/01 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Meitav MMkt for Ascending Interest0P0001.1,006.760+0.00%3.74B17/01 
 I.B.I Government Plus A and Above0P0001.105.980+0.00%2.35B17/01 
 More 90/100P0001.110.660+0.00%2.2B17/01 
 Altshuler Shaham Corp Bond no Stk!0P0000.188.190+0.00%1.94B16/01 
 More Managed Government Bonds + 10%LP6825.109.900+0.00%1.9B17/01 
 Yelin Lapidot 90/10LP6812.128.770+0.00%1.84B17/01 
 Yelin Lapidot 20/80LP6813.140.590+0.00%1.82B17/01 
 Altshuler Shaham 90/100P0000.140.520+0.00%1.76B17/01 
 More Israel Equities0P0001.160.240+0.00%1.51B17/01 
 Migdal Premium Money Market Fund0P0000.116.710+0.00%1.43B17/01 
 Meitav Yashir Money Market0P0000.132.2200.00%1.38B17/01 
 MTF S&P 500 Series - 1LP6824.3,811.940+0.00%1.35B16/01 
 Yelin Lapidot 25/75LP6824.116.800+0.00%1.34B16/01 
 Meitav Bonds + 10%0P0001.107.180+0.00%1.28B17/01 
 MORE FlexibleLP6510.222.330+0.00%1.28B17/01 
 Yelin Lapidot EquityLP6503.263.720+0.00%1.26B16/01 
 Yelin Lapidot 90\10 Growth !0P0001.111.690+0.00%1.25B17/01 
 Harel Pia Pakam Shrt Tm Dep Money Mkt0P0000.109.410+0.00%1.21B17/01 
 More Managed Bond Portfolio + 30%LP6825.118.610+0.00%1.21B17/01 
 Migdal Afikim Comprhnsve Bnd Yield0P0000.192.760+0.00%1.18B17/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.151.270+0.00%8.99B17/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.213.360+0.00%6.08B18/01 
 Alleanza Obbligazionario A0P0000.5.143+0.00%5.37B17/01 
 Anima Sforzesco A0P0000.12.4950.00%5.14B17/01 
 Anima Sforzesco F0P0000.12.9660.00%5.14B17/01 
 Anima Sforzesco AD0P0001.11.9760.00%5.14B17/01 
 Arca Strategia Globale Crescita P0P0000.6.2130.00%4.52B16/01 
 Cometa Reddito0P0000.18.449+0.00%4.46B30/11 
 Pioneer Target Controllo A0P0000.5.214+0.00%4.13B16/01 
 Pioneer Target Controllo B0P0000.5.222+0.00%4.13B17/01 
 Anima Visconteo A0P0000.44.8450.00%3.47B17/01 
 Anima Visconteo F0P0000.46.4730.00%3.47B17/01 
 Anima Visconteo AD0P0001.42.4950.00%3.47B17/01 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.1010.00%3.36B17/01 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.3290.00%3.36B17/01 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.4190.00%3.36B17/01 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.11.000+0.00%3.24B17/01 
 Arca RR Diversified Bond0P0000.11.303+0.00%2.76B16/01 
 CS Invm Fds 2 - Credit Suisse Lux Global Robotics 0P0001.131.350+0.00%2.56B17/01 
 Mediolanum Best Brands Global High Yield SH-B Inc0P0000.8.3810.00%2.52B16/01 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity US High Yield Fund0P0000.3,249.000+0.00%644.97B18/01 
 Fidelity US REIT Fund B UnHedged0P0000.3,380.000+0.00%619.11B18/01 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,797.000+0.00%515.76B18/01 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,343.000+0.00%494.6B18/01 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.2,952.000+0.00%310.32B18/01 
 Nomura Fund Wrap Foreign Bond B0P0000.8,678.000+0.00%286.19B18/01 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,608.000+0.00%274.49B18/01 
 GS netWIN Internet Strategy B UnHedged0P0000.13,406.000+0.00%253.41B18/01 
 Nikko Index Fund 2250P0000.5,689.000+0.00%218.38B18/01 
 DaiwaSB/SMBC Japan Bond0P0000.11,642.000+0.00%211.64B18/01 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,415.000+0.00%186.66B18/01 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19,271.000+0.00%184.15B18/01 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,264.000+0.00%182.81B18/01 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.23,858.000+0.00%158.54B18/01 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9,248.000+0.00%152.45B18/01 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10,799.0000.00%145.08B18/01 
 Nissay Nikkei 225 Index Fund0P0000.23,222.000+0.00%143.63B18/01 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.32,818.000+0.00%132.27B18/01 
 Sparx New International Blue Chip Japan Equity Fun0P0000.31,974.000+0.00%116.48B18/01 
 Daiwa DC Foreign Bond Index0P0000.17,837.000+0.00%115.58B18/01 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 INVL Emerging Europe Bond0P0000.39.405+0.00%35.19M17/01 
 ABLV Emerging Markets USD BondLP6510.16.8570.00%30.74M17/01 
 ABLV Emerging Markets EUR BondLP6510.15.736+0.00%14.87M17/01 
 INVL Baltic Fund0P0000.36.253+0.00%6.75M17/01 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Equity Japan JPY IM0P0000.1,275.000+0.00%39.93B17/01 
 CAP Japan Equity Fund JPY I0P0000.15,270.000+0.00%4.39B16/01 
 CAP Japan Equity Fund JPY A0P0000.17,115.000+0.00%4.39B16/01 
 VP Bank Best Manager Pacific Equities B0P0000.150,184.000+0.00%1.89B16/01 
 LGT GIM Growth (USD) IM0P0000.15,609.030+0.00%907.96M14/01 
 LGT GIM Balanced (USD) IM0P0000.14,313.260+0.00%816.33M14/01 
 LGT Strategy 3 Years EUR I10P0000.1,241.420+0.00%763.93M16/01 
 LGT Strategy 3 Years EUR B0P0000.1,653.650+0.00%763.93M16/01 
 LGT Select Equity Emerging Markets USD B0P0000.3,916.2200.00%735.51M17/01 
 LGT Select Equity Emerging Markets USD I10P0000.1,073.6800.00%735.51M17/01 
 LGT Select Equity Emerging Markets USD IM0P0000.1,692.4500.00%735.51M17/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,555.670+0.00%630.09M16/01 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1,901.240+0.00%630.09M16/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,827.6700.00%528.85M17/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,980.740+0.00%528.85M17/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,079.870+0.00%528.85M17/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,937.450+0.00%528.85M17/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,498.400+0.00%528.85M17/01 
 LGT Select Bond High Yield (USD) IM0P0000.2,113.050+0.00%513.96M17/01 
 LGT Select Bond High Yield (USD) B0P0000.2,447.420+0.00%513.96M17/01 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.24.390+0.00%32.75M17/01 
 ABLV European Corporate EUR Bond0P0000.11.4670.00%9.33M17/01 
 Prudentis Global ValueLP6802.234.405+0.00%2.2M17/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund N(acc)HUF0P0000.166.370+0.00%4,665.81B18/01 
 Templeton Global Bond Fund N(acc)HUF0P0000.154.030+0.00%4,196.2B18/01 
 Templeton Global Total Return Fund I Mdis JPY0P0000.1,131.900+0.00%1,765.3B18/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,181.580+0.00%1,587.36B18/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.139.680+0.00%924.63B18/01 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.10.280+0.00%458.82B18/01 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.128.050+0.00%458.82B18/01 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.7.440+0.00%458.82B17/12 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.16.630+0.00%458.82B11/01 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.33.220+0.00%458.82B17/12 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.9.760+0.00%458.82B17/12 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.176.820+0.00%458.82B18/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,088.000+0.00%458.82B11/01 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.13.270+0.00%458.82B16/01 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.157.100+0.00%458.82B17/12 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.17.710+0.00%458.82B18/01 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.17.870+0.00%458.82B11/01 
 Schroder International Selection Fund Japanese Equ0P0000.1,517.884+0.00%289.03B17/01 
 Schroder International Selection Fund Japanese Equ0P0000.8.776+0.00%289.03B18/01 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.18.720+0.00%284.39B18/01 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5300.00%9.04B17/01 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.3370.00%8.89B17/01 
 Public Ittikal Fund0P0000.0.783+0.00%5.59B17/01 
 Affin Hwang Select Income Fund0P0000.0.7050.00%3.5B17/01 
 CIMB Islamic DALI Equity Growth0P0000.1.057+0.00%3.39B18/01 
 Public Ittikal Sequel Fund0P0000.0.284+0.00%3.22B17/01 
 RHB Cash Management Fund 10P0000.1.0000.00%2.85B18/01 
 Public Islamic Equity Fund0P0000.0.316+0.00%2.6B17/01 
 RHB-OSK Asian Income Fund0P0000.0.6290.00%2.52B17/01 
 Eastspring Investments Islamic Income Fund0P0000.0.5200.00%2.45B18/01 
 Public Islamic Select Enterprises Fund0P0000.0.360+0.00%2.14B17/01 
 CIMB-Principal Global Titans FundLP6150.0.610+0.00%2.1B17/01 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000.00%1.94B18/01 
 Affin Hwang Select Cash Fund0P0000.1.0500.00%1.73B17/01 
 Public Islamic Asia Leaders Equity Fund0P0000.0.344+2.50%1.54B17/01 
 Public Far-East Select0P0000.0.294+2.76%1.47B17/01 
 Kenanga Growth0P0000.1.041+0.00%1.44B18/01 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.733+0.00%1.42B17/01 
 Affin Hwang Enhanced Deposit Fund0P0000.1.1680.00%1.37B17/01 
 Public Bond Fund0P0000.0.9500.00%1.29B17/01 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund A0P0000.4,919.4760.00%295.15M17/01 
 Hermes Linder Fund B0P0000.1,769.9510.00%295.15M17/01 
 APS Income Fund AccumulationLP6827.178.883+0.00%78.58M18/01 
 APS Income Fund DistributionLP6827.124.596+0.00%78.58M18/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.097+0.00%30.45M15/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.333+0.00%30.45M15/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.096+0.00%30.45M15/01 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.337+0.00%30.45M15/01 
 SphereInvest Global Credit Strategies Fund Class C0P0001.137.676+0.00%10/01 
 SphereInvest Global Credit Strategies Fund Class F0P0001.152.528+0.00%10/01 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.256.770+0.00%785.75M17/01 
 GinsGlobal Global Equity Index Fund Institutional0P0000.12.912+0.00%499.72M17/01 
 Birla Sun Life India AdvantageLP6000.318.6900.00%113.91M17/01 
 Indian Entrepreneur Fund Retail ALP6701.2.6890.00%102.94M17/01 
 Indian Entrepreneur Fund Retail CLP6701.2.8460.00%102.94M17/01 
 Indian Entrepreneur Fund Retail BLP6701.2.7210.00%102.94M17/01 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%102.94M24/05 
 Indian Entrepreneur Fund Institutional BLP6701.2.6980.00%102.94M17/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.20.680+0.00%81.69M17/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.12.5800.00%53.96M17/01 
 SBI Resurgent India OppsLP6816.3.700+0.00%24.51M17/01 
 UTI India Fund 1986 SharesLP6812.30.2000.00%22.86M17/01 
 India Value Investments Ltd £LP6701.8.4000.00%15.94M17/01 
 UTI India Pharma Fund A AccLP6501.38.7100.00%13.31M17/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.606.1880.00%7.2M17/01 
 GinsGlobal US Equity Index Fund Institutional0P0000.13.909+0.00%5.01M17/01 
 Life Fund Institutional ALP6701.1.7740.00%4.86M24/05 
 Life Fund Institutional BLP6701.1.7020.00%4.86M17/01 
 Life Fund RetailLP6701.1.6880.00%4.86M17/01 
 GinsGlobal US Property Index Fund institutional0P0001.34.853+0.00%1.08M17/01 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.1590%107.91B18/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.1010%107.91B18/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.0200%107.91B18/01 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.38.669+0.02%55.68B05/12 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.40.636+0.02%55.19B18/01 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.39.490+0.02%55.19B18/01 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.3370%31.24B18/01 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.3040%31.24B18/01 
 Inbumax SA de CV S.I.I.D. B-10P0000.7.300+0.02%18.83B18/01 
 Inbumax SA de CV S.I.I.D. B-20P0000.7.815+0.02%18.83B18/01 
 Inbumax SA de CV S.I.I.D. B-30P0000.8.085+0.02%18.83B18/01 
 Vector Fondo Premier SA de CV S.I.I.D. FD00P0000.2.0070%15.44B18/01 
 Vector Fondo Premier SA de CV S.I.I.D. FC00P0000.1.9380%15.44B18/01 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-D0P0000.2.9520%15.25B14/01 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. M0-A0P0000.3.5320%15.25B14/01 
 Fondo Alterna SA de CV S.I.I.D. B-30P0000.4.0980%15.27B15/01 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B1-C0P0000.2.765+0.05%14.98B18/01 
 Horizontes Balanceados 3 SA de CV S.I.R.V. B0-EGOLD3B.3.007+0.05%14.55B18/01 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B0-E0P0000.3.3130%13.53B14/01 
 Horizonte Banamex Cuatro SA de CV S.I.R.V. B1-A0P0000.3.1510%13.53B14/01 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,086.490+0.03%636.64M17/01 
 Monaco Convertible Bond Europe0P0001.1,124.850-0.10%33.78M17/01 
 Monaction Europe0P0001.1,358.400+0.19%30.43M17/01 
 Monaction Emerging Markets0P0001.1,410.680-0.16%15.27M17/01 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,778.985+0.00%3.98B18/01 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.104+0.00%2.75B18/01 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.106+0.00%2.75B18/01 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.105+0.00%2.75B18/01 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.104+0.00%2.75B18/01 
 Sanlam Namibia Active Fund B0P0000.11.1200.00%1.45B18/01 
 Sanlam Namibia Active Fund A0P0000.11.1190.00%1.45B18/01 
 Sanlam Namibia Active Fund C0P0001.11.1240.00%1.45B18/01 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0220.00%690.69M18/01 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0220.00%690.69M18/01 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0230.00%690.69M18/01 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0220.00%690.69M18/01 
 Sanlam Namibia General Equity Fund D0P0001.8.704+0.00%651.82M18/01 
 Sanlam Namibia General Equity Fund A0P0000.8.706+0.00%651.82M18/01 
 Sanlam Namibia General Equity Fund B0P0000.8.705+0.00%651.82M18/01 
 Sanlam Namibia General Equity Fund C0P0001.8.708+0.00%651.82M18/01 
 Sanlam Namibia Balanced Fund A0P0000.4.199+0.00%569.86M18/01 
 Sanlam Namibia Balanced Fund B10P0000.4.200+0.00%569.86M18/01 
 Sanlam Namibia Balanced Fund C0P0001.4.213+0.00%569.86M18/01 
 Sanlam Namibia Balanced Fund D0P0001.4.232+0.00%569.86M18/01 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.56.846+0.00%2.63B17/01 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.61.254+0.00%2.63B17/01 
 Delta Lloyd Mix Fonds0P0000.12.440+0.65%1.94B18/01 
 Werknemers Pensioen Mixfonds0P0001.64.301+0.00%1.94B16/01 
 NN Euro Obligatie Fonds - P0P0000.34.5100.00%1.65B18/01 
 NN Duurzaam Aandelen Fonds - P0P0000.33.000+0.00%1.61B18/01 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.60,946.793+0.00%1.59B17/01 
 Delta Lloyd Rente Fonds B Acc0P0001.15.3110.00%1.5B17/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.178.0600.00%1.19B17/01 
 DPAM INVEST B Equities Euroland V Distribution0P0000.138.4900.00%1.19B17/01 
 Allianz Selectie Fonds0P0000.100.2100.00%1.11B18/01 
 Robeco Customized Quant Emerging Market0P0001.130.220+0.00%1.05B17/01 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.200.400+0.00%969.26M17/01 
 BNP Paribas Obam N.V. Classic Inc0P0000.71.630+0.00%949.37M18/01 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,117.582+0.00%907.61M17/01 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.103,178.043+0.00%809.66M17/01 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1,658.0740.00%695.41M17/01 
 SKAGEN Tellus A0P0000.13.303+0.00%672.99M18/01 
 SKAGEN Tellus B0P0001.11.929+0.00%672.99M18/01 
 Delta Lloyd Sovereign Bond Fund0P0000.1,508.4210.00%629.22M17/01 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Conservative0P0000.1.783+0.11%3.7B31/12 
 ANZ KiwiSaver-Growth0P0000.1.902+0.36%2.73B17/01 
 AMP Capital NZ Fixed Interest Fund0P0000.1.719-0.05%2.24B17/01 
 ANZ KiwiSaver-Balanced0P0000.1.833+0.21%2.13B17/01 
 ASB KiwiSaver Scheme's Growth0P0000.1.829+0.30%2.03B31/12 
 Milford Diversified Income0P0000.1.6780.00%1.94B17/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.104+0.44%1.66B16/01 
 ASB KiwiSaver Scheme's Moderate0P0000.1.834+0.16%1.57B31/12 
 ASB KiwiSaver Scheme's Balanced0P0000.1.847+0.23%1.52B31/12 
 Westpac KiwiSaver-Balanced Fund0P0000.1.813+0.00%1.41B17/01 
 Westpac KiwiSaver-Growth Fund0P0000.1.872+0.00%1.2B17/01 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.7440%1.07B17/01 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.06B29/11 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.771+0.13%1.03B17/01 
 AMP Capital Core Global Shares Fund0P0000.1.505+0.83%909.56M17/01 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1.767+0.00%673.01M16/01 
 Milford Balanced0P0000.2.140+0.00%584.71M17/01 
 OneAnswer KiwiSaver-Balanced0P0000.1.858+0.21%527.94M17/01 
 Russell Investments Global Fixed Interest Fund0P0000.1.1570%510.02M16/01 
 Generate KiwiSaver Focused Growth Fund0P0001.1.641+0.53%502.63M17/01 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.207.970+0.00%94.36B18/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.198.970+0.00%94.36B18/01 
 KLP AksjeGlobal indeks 1 A0P0000.3,098.675+0.00%42.73B17/01 
 DNB Global IV0P0000.338.600+0.00%27.7B17/01 
 DNB Global Indeks0P0000.279.087+0.00%26.13B17/01 
 DNB Global Credit0P0000.9,179.900+0.00%24.19B17/01 
 KLP AksjeGlobal LavBeta I0P0001.1,851.619+0.00%23.6B17/01 
 Storebrand Global Multifaktor0P0000.2,150.575+0.00%20.09B17/01 
 DNB Teknologi0P0000.1,512.271+0.00%19.79B17/01 
 DNB Obligasjon III0P0000.10,082.252+0.00%19.25B17/01 
 DNB High Yield0P0001.1,098.986+0.00%11.21B17/01 
 DNB High YieldDK-HGY.1,042.314+0.00%11.21B17/01 
 Nordea KredittKF-LIK.1,040.584+0.01%11.2B18/01 
 Nordea Stabile Aksjer Global EtiskKF-SAGE3,135.687+0.84%9.23B18/01 
 DNB KredittobligasjonDK-KRO.1,046.596+0.00%6.99B17/01 
 ODIN Norge B0P0001.137.700+0.00%6.6B18/01 
 ODIN Norge D0P0001.137.750+0.00%6.6B18/01 
 ODIN Norge C0P0000.3,349.640+0.00%6.6B18/01 
 ODIN Norge A0P0001.138.850+0.00%6.6B18/01 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.133.420+0.00%6.34B18/01 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.1.855+0.32%34.83M13/01 
 Gulf Baader The First Mazoon0P0000.1.077+0.00%19.93M31/12 
 Vision Emerging GCC0P0000.1.057+0.44%13.93M17/01 
 BankMuscat Money Market OMR0P0000.1.1090%10.78M13/01 
 Vision Al Khair GCC0P0000.0.970+0.22%8.68M16/01 
 Vision Real Economy GCC0P0000.1.182+0.29%8.28M16/01 
 BankMuscat Muscat0P0000.0.712-0.28%2.74M13/01 
 Vision Emerging Oman0P0000.0.926-0.59%1.97M07:00:00 
 Ahli Bank Al Hilal MENA0P0001.0.7150.00%31/12 
 United GCC0P0000.1.067+0.00%09/01 
 Majan Capital JIA0P0000.1.103+0.00%31/12 
 NIFCO Al-Kawthar0P0001.0.903+0.00%27/12 
 Fincorp Al Amal0P0000.0.992+0.00%31/12 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected StocksLP6501.10.780-1.01%08/05 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALFM Growth Fund0P0000.268.440+0.00%7.57B18/01 
 BPI Global Philippine Fund0P0000.302.680+0.00%373.39M18/01 
 ALFM Dollar Bond Fund0P0000.449.260+0.00%239.4M18/01 
 BPI Global Equity Fund0P0000.333.330+0.00%92.64M17/01 
 BPI Philippine Dollar Bond Index Fund0P0000.214.100+0.00%35.81M18/01 
 First Metro Save and Learn Equity Fund0P0000.5.542+0.00%18/01 
 Sun Life Prosperity GS Fund A0P0000.1.563+0.00%18/01 
 Philam Dollar Bond Fund0P0000.0.0000.00%29/11 
 Grepalife Dollar Bond0P0000.1.6920.00%18/01 
 Philam Dollar Bond Fund0P0000.2.192+0.00%18/01 
 Rizal Dollar Bond Fund0P0000.1.657+0.00%17/01 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2.891+0.00%18/01 
 EPCIB US Dollar Fund0P0000.1.8400.00%18/01 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Akcyjny0P0000.2,504.1200.00%4.17B17/01 
 Aviva Investors Dluzny0P0000.1,758.1200.00%2.41B17/01 
 PKO Stabilnego Wzrostu0P0000.161.9400.00%1.46B17/01 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.174.4000.00%1.43B17/01 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.4B21/02 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.34.700+0.00%1.31B17/01 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.44.170+0.00%1.31B17/01 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.39.870+0.00%1.31B17/01 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.364.532+0.71%1.22B18/01 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%1.07B30/10 
 Investor Zrównowazony FIO A0P0000.575.140+0.00%941.35M17/01 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.621.570+0.00%941.35M17/01 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.765.800+0.00%941.35M17/01 
 PKO Akcji Plus0P0000.91.0900.00%899.85M17/01 
 PKO Zrównowazony0P0000.139.7200.00%829.63M17/01 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.219.731+0.55%775.65M18/01 
 Aviva Investors Polskich Akcji0P0000.452.7500.00%718.11M17/01 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51.995-0.19%648.15M30/10 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.537.640+0.00%612.68M18/01 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2,474.200+0.00%556.23M18/01 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.401+0.00%251.59M15/01 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.568+0.00%206.49M17/01 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.375+0.00%133.12M16/01 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.766+0.03%61.79M17/01 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15.4220.00%41.64M17/01 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.139+0.05%33.61M03/12 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.096+0.00%30.51M15/01 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.11.947+0.00%26.88M15/01 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.5.992+0.00%26.16M17/01 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.13.863+0.00%24.53M16/01 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.14.148+0.00%23.2M18/01 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.4780.00%16.55M16/01 
 Optimize Europa Obrigações - Fundo de Investimento0P0000.12.584+0.08%11.92M17/01 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.94.311+0.00%8.92M16/01 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2.3940.00%3.47M11/01 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.1.4740.00%193.91M30/11 
 TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M29/11 
 QNB Al Watani0P0000.0.0000.00%128.64M29/11 
 CBQ Al Waseela0P0000.0.0000.00%112.96M29/11 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M14/05 
 Global Al-Beit Al-Mali0P0000.0.0000.00%93.45M29/11 
 QNB Debt0P0000.0.0000.00%88.27M29/11 
 QNB Commodity0P0001.0.0000.00%60.9M29/11 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M29/09 
 Masraf Al Rayan GCC0P0000.1.4250.00%13.58M30/11 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M29/09 
 QInvest JOHCM Sharia’a FundLP6825.1,231.270-4.66%31/12 
 QInvest Sukuk FundLP6828.1,077.420-0.28%31/12 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Gazprombank - Russian Fixed Income Plus0P0001.1,665.8200.00%25.56B17/01 
 VTB Treasury0P0000.61.3400.00%25.4B17/01 
 Sberbank High Yield Fixed Income0P0000.3,833.450+0.00%20.89B17/01 
 Raiffeisen Bonds0P0000.23,890.4800.00%18.5B17/01 
 Sberbank Ilya Muromets Bond Fund0P0000.32,807.970+0.00%15.15B17/01 
 Sberbank Natural Resources0P0000.1,628.920+0.00%5.72B17/01 
 VTB Balanced0P0000.27.490+0.00%4.92B17/01 
 Sberbank Global Internet0P0000.2,955.010+0.00%4.44B17/01 
 Raiffeisen Treasury0P0000.14,731.8500.00%3.63B17/01 
 VTB Equities0P0000.28.550+0.00%2.96B17/01 
 Sberbank Dobrynia Nikitich Equity0P0000.10,785.150+0.00%2.8B17/01 
 Raiffeisen USA0P0000.41,160.440+0.00%2.57B17/01 
 Sberbank Eurobonds0P0000.2,515.840+0.00%2.55B17/01 
 Raiffeisen Active Management0P0000.23,786.710+0.00%2.46B17/01 
 Sberbank Balanced0P0000.79,329.130+0.00%2.2B17/01 
 Raiffeisen - Infotech0P0000.14,305.240+0.00%2.18B17/01 
 VTB Eurobonds0P0000.13.6900.00%1.42B17/01 
 Sberbank Consumer Sector0P0000.2,107.150+0.00%1.41B17/01 
 Raiffeisen Commodities0P0000.30,773.9600.00%1.36B17/01 
 VTB Oil & Gas0P0000.23.0100.00%1.19B17/01 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.853-0.10%19.16B12/10 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B29/11 
 SAMBA Al Sunbullah0P0000.112.71+0.00%10.3B09/01 
 AlAhli Div SR Trade Fd0P0000.1.32-0.11%7.15B12/10 
 Al Jazira Qawafel Commodities Trading0P0000.142.07+0.00%3.31B31/07 
 Riyad Equity 30P0000.0.000.00%2.72B29/11 
 SAMBA Al Raed0P0000.46.56+0.00%2.28B09/01 
 SF Money Market Saudi Riyal0P0000.26.690%2.26B20/12 
 Riyad Commodity Trading0P0000.0.000.00%2.25B29/11 
 HSBC Amanah Saudi Equity0P0000.27.15+0.00%2.24B16/01 
 Riyad Equity 20P0000.0.000.00%2.09B29/11 
 SAMBA Al Razeen0P0000.28.32+0.00%2.01B09/01 
 SAMBA Real Estate0P0000.0.000.00%1.7B29/11 
 SF Al Badr Murabaha SR0P0000.15.190%1.54B20/12 
 HSBC Amanah Saudi Riyal Trading0P0000.15.930.00%1.35B16/01 
 SAIB Trade Finance0P0000.0.000.00%1.24B29/11 
 AlAhli Saudi Trd Equity0P0000.8.90-0.30%946.63M12/10 
 Falcom Murabaha0P0000.1.18+0.01%859.86M01/08 
 Albilad Asayel Saudi Shares0P0000.0.41-0.84%649.81M09/10 
 ANB Diyar Jeddah Real Estate0P0000.17.87+-100.00%627.4M29/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.13.389+0.00%284.39B18/01 
 Templeton Global Total Return Fund A Mdis SGD0P0000.9.770+0.00%22.37B18/01 
 Templeton Global Bond Fund A Mdis SGD0P0000.10.290+0.00%20.12B18/01 
 AB FCP I - Global High Yield Portfolio I IncLP6506.12.810-0.62%18.38B11/05 
 Schroder International Selection Fund Hong Kong Eq0P0000.467.046+0.00%17.79B17/01 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.15.470+0.27%16.29B17/01 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.0330.00%14.73B17/01 
 AB FCP I - American Income Portfolio A2 Acc0P0000.38.060+0.00%11.62B18/01 
 AB FCP I - American Income Portfolio AT Inc0P0000.10.770+0.00%11.62B18/01 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.359+1.57%10.03B18/01 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.17.310+0.00%6.6B18/01 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.22.477+0.00%6.02B18/01 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.222.440+0.00%6.02B18/01 
 Fidelity Funds America Fund SR Acc SGD0P0001.1.927+1.90%5.61B18/01 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.1.991+1.79%5.61B18/01 
 Schroder International Selection Fund Asian Total 0P0000.15.062+0.00%3.99B18/01 
 Capital Group New Perspective Fund LUX Zd0P0001.17.020+0.00%3.87B17/01 
 Capital Group New Perspective Fund LUX Z0P0001.17.340+0.00%3.87B17/01 
 Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%3.56B24/10