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Andorra - Funds

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Condition

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Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 1Kg FI0P0000.40,967.210-0.08%14.47M17/04 
 Mora Physical Gold Fund 100 Grams0P0000.4,096.720-0.08%12.97M17/04 
 Olymp Fund Atlant0P0000.296.6270.00%22/03 
 Mak Fund Russian Combined0P0000.201.258+0.00%22/03 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.0.0000.00%45.57B29/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.587+1.06%30.44B31/03 
 Vanguard International Shares Index Fund0P0000.2.287+0.39%15.88B18/04 
 VicSuper FutureSaver GrowthLP6515.1.776+1.07%12.26B31/03 
 AMP Capital Enhanced Index International ShareLP6502.1.429+0.40%12.19B18/04 
 Magellan Global Fund0P0000.2.366+0.61%10.37B18/04 
 MFS Fully Hedged Global Equity Trust0P0000.0.953+0.20%6.74B18/04 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.657+0.23%6.35B18/04 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.3.120+0.25%6.35B18/04 
 Realindex RAFI Australian Share-Class ALP6802.1.307+0.25%6.35B18/04 
 Realindex RAFI® Wholesale Australian ShrLP6514.1.489+0.25%6.35B18/04 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.030+0.12%6.29B18/04 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.645+0.12%6.29B18/04 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.356+0.11%6.29B18/04 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.451+0.10%6.29B18/04 
 Sunsuper Balanced0P0000.3.318+0.86%5.84B31/03 
 Fidelity Australian Equities Fund0P0000.33.554+0.01%5.76B18/04 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.011+0.18%5.41B18/04 
 Aberdeen Australian Equities Fund0P0000.1.166-0.13%5.38B18/04 
 Vanguard Australian Property Securities Index Fund0P0000.1.039-0.35%5.34B18/04 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.310+0.08%3.35B17/04 
 Raiffeisenfonds-Sicherheit A0P0000.95.950+0.06%1.23B19/04 
 Raiffeisenfonds-Sicherheit T0P0000.140.200+0.06%1.23B19/04 
 Raiffeisenfonds-Sicherheit VT0P0000.155.270+0.06%1.23B19/04 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.88.700+0.41%1.03B19/04 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.113.570+0.41%1.03B19/04 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.123.130+0.41%1.03B19/04 
 Value Investment Fonds Klassik T0P0000.163.270+0.02%926.69M18/04 
 Value Investment Fonds Klassik A0P0000.104.280+0.01%926.69M18/04 
 Raiffeisenfonds-Ertrag T0P0000.149.660+0.04%878.15M19/04 
 Raiffeisenfonds-Ertrag A0P0000.115.190+0.04%878.15M19/04 
 Raiffeisenfonds-Ertrag VT0P0000.162.700+0.04%878.15M18/04 
 Raiffeisen 304-Euro Corporates T0P0000.163.390+0.23%721.72M19/04 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.195.530+0.23%721.72M19/04 
 Raiffeisen 304-Euro Corporates A0P0000.121.110+0.23%721.72M19/04 
 Raiffeisen-Euro-Rent I A0P0001.148.230+0.28%665.76M19/04 
 Raiffeisen-Euro-Rent (I) VT0P0000.171.090+0.28%665.76M18/04 
 Raiffeisen Euro Bonds R0P0000.166.180+0.28%665.76M19/04 
 Raiffeisen-Euro-Rent (R) T0P0000.141.010+0.28%665.76M19/04 
 Raiffeisen-Euro-Rent (R) A0P0000.84.630+0.27%665.76M19/04 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.7,507.011-0.91%329.59M03/04 
 Global GCC Large Cap GIH0P0000.186.038+1.20%146.06M09/04 
 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 Equity0P0000.1.757+0.00%33.46M11/04 
 Al Mal MENA Equity0P0000.9.510+1.06%28.76M03/04 
 NBK Qatar Equity0P0000.1.840+1.00%28.39M11/04 
 SICO Gulf Equity0P0000.109.8702.20%25.63M20/03 
 Makaseb Income0P0000.14.974+0.11%23.75M18/04 
 Makaseb Arab Tigers0P0000.12.954+0.29%16.03M18/04 
 Global EPADI GIH0P0000.106.591+1.18%13.52M09/04 
 Global GCC Islamic GIH0P0000.118.611+1.12%10.94M09/04 
 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 - capitalisation0P0000.191.390+0.18%4.28B17/04 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.197.350-0.12%3.89B17/04 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.197.350-0.12%3.89B17/04 
 Belfius Pension Fund High Equities0P0000.140.380+0.13%1.6B17/04 
 Argenta Pensioenspaarfonds0P0000.127.330+0.01%1.55B17/04 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.208.910-0.08%1.27B17/04 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.27B29/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,205.000+0.10%1.21B16/04 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.339.600+0.10%1.21B16/04 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.155.180-0.26%1.11B17/04 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%1.11B20/11 
 DPAM HORIZON B Balanced Strategy B0P0000.154.790-0.15%1.07B17/04 
 DPAM HORIZON B Balanced Strategy ALP6813.141.890-0.15%1.07B17/04 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.136.660-0.27%1.01B17/04 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.832.880-0.27%972.1M17/04 
 Metropolitan Rentastro Growth Classic0P0000.262.120-0.12%944.77M17/04 
 AG Life Stability0P0000.79.2800.00%936.14M18/04 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.74.780+0.01%585.62M17/04 
 DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.61.980+0.02%585.62M17/04 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.70.050-0.01%582.86M17/04 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.226.430-0.04%6.42B18/04 
 Butterfield US Bond B0P0000.10.719-0.10%72.94M10/04 
 Butterfield USD BondLP6000.10.504-0.10%9.19M10/04 
 Butterfield Select EquityLP6008.16.420+0.37%113.88M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.188.240+0.35%113.33M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.158.520+0.34%113.33M11/04 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.180.540+0.34%113.28M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.180.540+0.34%113.28M11/04 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.490+0.00%88.99M22/04 
 LOM Fixed Income Fund USD0P0000.16.225+0.05%65.95M19/04 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101.770+0.01%79.85M17/04 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.106.150+0.01%79.85M17/04 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.106.240+0.01%79.85M17/04 
 HSBC Short Duration Fixed Income Fund Class IC0P0000.109.000+0.00%79.85M22/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.680+0.25%78.04M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.175.130+0.26%78.04M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158.390+0.25%78.04M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.175.900+0.26%78.04M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.175.120+0.25%78.04M11/04 
 Butterfield Select Fixed IncomeLP6008.20.800+0.34%54.36M11/04 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.14.054+0.02%154.43B17/04 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.232.236+0.02%126.51B18/04 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.218+0.03%94.78B17/04 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.299+0.06%85.76B18/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.274+0.06%80.73B12/04 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.2470%67.56B18/04 
 BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO0P0000.1.8950%60.88B18/04 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.3400%58.29B16/04 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.6470%56.25B18/04 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.32.168+0.05%52.28B17/04 
 BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.19.045+0.03%48.99B17/04 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.318+0.06%47B17/04 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.159.073+0.02%45.91B18/04 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.366+0.06%45.55B17/04 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.3.050+0.07%43.23B17/04 
 BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES0P0000.48.4840.00%42.27B17/04 
 BB TOP RF MODERADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.22.210+0.03%37.72B17/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENC0P0000.26.886+0.02%17.23B18/04 
 BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 0P0000.4.325+0.05%35.42B18/04 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.11.882+0.03%33.87B17/04 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.24.493+0.35%35.22B18/04 
 RBC Select Balanced Portfolio Series F0P0001.21.993+0.10%35.22B18/04 
 RBC Select Balanced Portfolio Series F0P0000.29.426+0.35%35.22B18/04 
 RBC Select Balanced Portfolio Series A0P0000.27.907+0.35%35.22B18/04 
 RBC Select Balanced Portfolio Series A0P0001.20.858+0.10%35.22B18/04 
 RBC Select Balanced Portfolio Series Adv0P0001.21.154+0.10%35.22B18/04 
 RBC Select Balanced Portfolio Series Adv0P0000.28.303+0.35%35.22B18/04 
 RBC Select Conservative Portfolio Series F0P0001.16.453+0.02%30.55B18/04 
 RBC Select Conservative Portfolio Series F0P0000.22.013+0.27%30.55B18/04 
 RBC Bond Sr A0P0000.6.622+0.30%20.79B18/04 
 RBC Bond Sr D0P0000.6.669+0.30%20.79B18/04 
 RBC Bond Adv0P0000.6.770+0.30%20.79B18/04 
 RBC Bond Sr F0P0000.6.836+0.30%20.79B18/04 
 RBC Canadian Dividend Fund Series F0P0000.78.181+0.37%19.26B18/04 
 RBC Canadian Dividend Fund Series F0P0001.58.433+0.12%19.26B18/04 
 RBC Canadian Dividend Fund Series D0P0000.75.976+0.37%19.26B18/04 
 RBC Canadian Dividend Fund Series D0P0001.56.785+0.12%19.26B18/04 
 RBC Canadian Dividend Fund Series I0P0000.76.781+0.37%19.26B18/04 
 PIMCO Monthly Income M0P0000.14.227-0.01%18.86B18/04 
 PIMCO Monthly Income A0P0000.14.227-0.01%18.22B18/04 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.934+5.77%1.42B31/03 
 UBS CAY China A Opportunity ALP6811.323.930-0.56%975.16M18/04 
 Russian Prosperity Fund B0P0000.214.990+1.61%933.24M04/04 
 Russian Prosperity Fund D0P0000.16.500+1.60%933.24M04/04 
 Russian Prosperity Fund C0P0000.58.380+1.50%933.24M11/04 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.150.911+0.30%345.06M17/04 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.150.174-0.18%293.91M17/04 
 AQS MENA Fund Limited B1 USD0P0001.1,363.819-0.18%239.2M28/03 
 Value Partners China Convergence Fund USD Unhedged0P0001.16.740+0.12%237.87M17/04 
 Value Partners China Convergence Fund0P0000.200.260+0.07%230.58M17/04 
 Avance Stability Fund EUR Class A Shares0P0000.153.010+0.72%154.88M28/02 
 Value Partners Chinese Mainland Focus0P0000.53.490+0.36%122.84M17/04 
 Invesco SR Global Bond SA0P0000.248.550-0.04%111.48M17/04 
 Invesco SR Global Bond GP0P0000.279.880-0.04%111.48M17/04 
 Arava Fund ALP6810.127.980+0.33%105.11M15/04 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M19/09 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M28/11 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.152.260+0.19%59.4M17/04 
 Fullerton China Focus A Share Fund ALP6821.14.480-0.28%52.28M18/04 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.149.351+0.28%43.96M17/04 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BCI de Personas APV0P0000.6,490.289+0.02%560.57B21/04 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,418.868+0.01%560.57B17/04 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,421.266+0.01%560.57B21/04 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,352.182+0.01%560.57B21/04 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,294.601+0.04%556.14B17/04 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,240.520+0.04%556.14B17/04 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,269.360+0.01%531.91B21/04 
 Fondo Mutuo Security Gold I-APV0P0000.3,726.522+0.02%511.88B21/04 
 Fondo Mutuo Security Gold B0P0000.3,482.465+0.01%511.88B21/04 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,300.449+0.04%502.55B17/04 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,631.357+0.04%502.55B17/04 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,611.499+0.04%502.55B17/04 
 Fondo Mutuo Ahorro B0P0000.15,614.030+0.02%488.8B21/04 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.91,286.977+0.02%425.53B21/04 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.95,450.486+0.02%425.53B21/04 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,671.773+0.02%425.53B21/04 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.2,275.381+0.02%425.53B21/04 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,747.980+0.02%425.53B21/04 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,711.407+0.02%425.53B21/04 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,646.039+0.02%425.53B21/04 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 TianHong Income Box Money Market Fund0001981.0000.00%1,132.71B22/04 
 ICBC Credit Suisse Money Market Fund4820021.0000.00%236.86B22/04 
 CCB Principal Cash Tianli Money Market A0006931.0000.00%223.93B22/04 
 E Fund E Wealth Management Fund0003591.0000.00%169.45B21/04 
 Bosera Cash Income Fd B0006651.0000.00%149.16B21/04 
 Bosera Cash Income Fd A0500031.0000.00%149.16B22/04 
 Penghua Tianlibao MMkt0016661.0000.00%143.43B21/04 
 Ping An Daily -Increase Money-Market Fund0003791.0000.00%141.42B21/04 
 HuaAn Liquidity Money Market Fund A0400381.0000.00%136.55B21/04 
 HuaAn Liquidity Money Market Fund H511600100.0000.00%136.55B21/04 
 HuaAn Liquidity Money Market Fund B0400391.0000.00%136.55B21/04 
 Hwabao WP Listed MMKt B0018931.0000.00%131.29B22/04 
 Hwabao WP Listed MMKt A511990100.0000.00%131.29B22/04 
 CMF ZhaoQianBao Money Market Fund B0006071.0000.00%126.37B21/04 
 BOC Huo Qi Bao Money Market Fund0005391.0000.00%117.14B21/04 
 ICBCCS Tianyi Express Money Market Fund0008481.0000.00%116.39B21/04 
 TianHong Yunshangbao MMkt0P0001.1.000+0.00%113.94B22/04 
 China Southern Daily Income MMKt B0034741.0000.00%111.64B22/04 
 CCB Principal Cash Income MMF0P0001.1.000+0.00%97.76B22/04 
 Zhong Ou Treasure Box Initiati MMKt A0P0001.1.000+0.00%99.22B21/04 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund DLP6511.33.836+0.36%3.58B11/04 
 Conseq Invest Equity Fund BLP6509.273.156+0.33%3.58B11/04 
 Conseq Invest Equity Fund ALP6509.254.249+0.33%3.58B11/04 
 WIOF India Performance Fund B0P0000.124.588-0.03%7.52M18/04 
 WIOF India Performance Fund A0P0000.131.755-0.02%7.52M18/04 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 LD Aktier & Obligationer0P0000.211.980-0.06%32.8B17/04 
 Nordea Invest Portefølje Aktier0P0000.139.000-0.18%24.7B17/04 
 Nordea Invest Portefølje Lange obligationer0P0000.109.820-0.13%14.64B17/04 
 Jyske Portefølje Balanceret Akk KL0P0000.162.940-0.06%11.01B17/04 
 Nykredit Invest Lange obligationerNYILOA183.680-0.15%10.39B08/04 
 Jyske Portefølje Stabil Akk KL0P0000.138.460-0.04%9.84B17/04 
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.112.970+0.12%9.52B18/04 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.104.650+0.06%9.46B08:00:00 
 Nykredit Invest Balance Defensiv0P0000.223.860-0.03%8.53B17/04 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.470.510-0.31%8.52B18/04 
 Nordea Invest Basis 2 Acc0P0000.152.740-0.03%8.43B17/04 
 Danske Invest Globale Lange Indeksobligationer DKK0P0000.151.980-0.24%7.1B17/04 
 Nordea Invest Engros Internationale Aktier Inc0P0000.244.180+0.06%6.87B17/04 
 Nordea Invest Basis 3 Acc0P0000.150.430-0.09%6.59B17/04 
 Nykredit Invest Balance Moderat0P0000.230.390+0.04%6.51B17/04 
 Maj Invest Value Aktier0P0000.152.420+0.34%5.86B17/04 
 Nordea 1 - Global Real Estate Fund BP DKK0P0000.1,178.220+0.29%5.76B18/04 
 Nykredit Invest Taktisk Allokering0P0000.172.440+0.05%5.63B17/04 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.103.620-0.15%5.21B11/04 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.11.120+0.18%5.18B11/04 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.13.280+0.15%37.98M18/04 
 Swedbank Fund of Funds 30 E AccLP6808.13.390+0.07%15.8M18/04 
 Trigon Russia Top Picks Fund D0P0000.11.419+1.07%7.12M17/04 
 Trigon Russia Top Picks Fund C0P0000.24.601+1.06%7.12M16/04 
 Trigon Russia Top Picks Fund A0P0000.9.092+1.07%7.12M16/04 
 Trigon Baltic Fund C0P0000.18.442-0.10%988.79K16/04 
 Trigon Baltic Fund A0P0000.5.666-0.10%936.25K16/04 
 Trigon Baltic Fund BLP6810.5.216-0.09%897.02K16/04 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 ODIN Norge C0P0000.376.171-0.12%7.23B17/04 
 ODIN Norge A0P0001.15.622-0.12%7.23B17/04 
 ODIN Norge B0P0001.15.482-0.12%7.23B17/04 
 ODIN Norge D0P0001.15.488-0.12%7.23B17/04 
 ODIN Europa D0P0001.11.376-0.72%5.57B17/04 
 ODIN Europa A0P0001.11.471-0.72%5.57B17/04 
 ODIN Europa B0P0001.11.377-0.72%5.57B17/04 
 ODIN Global D0P0001.15.404-0.48%4.52B17/04 
 ODIN Global A0P0001.15.552-0.48%4.52B17/04 
 ODIN Global B0P0001.15.406-0.48%4.52B17/04 
 Nordea Corporate Bond I Tuotto0P0000.0.934+0.18%2.68B18/04 
 Nordea Corporate Bond I Kasvu0P0000.2.328+0.19%2.68B18/04 
 Nordea Corporate Bond A Kasvu0P0000.2.275+0.18%2.64B12/04 
 Nordea Premium Varainhoito Maltti T0P0000.14.259+0.06%2.43B18/04 
 Nordea Premium Varainhoito Maltti K0P0000.18.829+0.06%2.43B18/04 
 Nordea Maailma Kasvu0P0000.4.207+0.39%2.15B18/04 
 Evli Global B SEK0P0000.2,207.947-0.17%2.13B17/04 
 Nordea Nordic Small Cap Kasvu0P0000.127.890-0.21%1.76B17/04 
 Nordea Nordic Small Cap Kasvu0P0000.139.934+0.45%1.76B18/04 
 Evli Euro Liquidity A0P0000.17.993+0.00%1.74B17/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A EUR Ydis0P0000.101.880+0.23%13.57B18/04 
 Carmignac Patrimoine A EUR Acc0P0000.601.090+0.23%13.37B18/04 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.103.870+0.23%13.37B18/04 
 Carmignac Patrimoine A USD Acc Hdg0P0000.113.590+0.24%13.37B18/04 
 Amundi 6 M I0P0000.22,488.130-0.00%11.94B17/04 
 Carmignac Sécurité A EUR Ydis0P0000.97.700-0.03%9.37B18/04 
 Carmignac Sécurité A EUR Acc0P0000.1,712.770-0.02%9.37B18/04 
 H2O Adagio EUR-SR C0P0001.102.330+0.14%7.57B17/04 
 H2O Adagio I C0P0000.73,480.000+0.14%7.2B17/04 
 H2O Adagio R C0P0000.141.240+0.13%7.2B17/04 
 Afer-Sfer0P0000.62.980+0.37%5.2B17/04 
 H2O Multibonds IUSD0P0000.207,183.920+1.01%4.55B17/04 
 H2O Multibonds SREUR(C)0P0001.114.360+0.98%4.23B17/04 
 Groupama Entreprises N0P0000.561.760-0.00%4.25B22/04 
 Amundi 12 M DP0P0000.102,485.130+0.00%4.05B17/04 
 Amundi 12 M I0P0000.106,866.050+0.00%4.05B17/04 
 Amundi 12 M E0P0000.10,485.510+0.00%4.05B17/04 
 H2O Multibonds RC0P0000.452.240+0.98%4B17/04 
 H2O Multibonds I0P0000.231,087.950+0.99%4B17/04 
 Magellan I0P0000.25.150+0.24%3.26B18/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LD0P0000.124.770+0.25%18.81B18/04 
 DWS Top Dividende LDQ0P0001.124.850+0.25%18.81B18/04 
 DWS Top Dividende FD0P0000.135.550+0.25%18.81B18/04 
 PrivatFonds: Kontrolliert0P0000.128.400-0.01%18.51B17/04 
 Deka-ImmobilienEuropa0P0000.46.460+0.00%15.33B18/04 
 hausInvest0P0000.41.920+0.05%13.71B08:00:00 
 UniImmo: Deutschland0P0000.92.970+0.00%13B17/04 
 DWS Vermögensbildungsfonds I LD0P0000.168.300+0.16%7.89B18/04 
 grundbesitz europa RC0P0000.39.980+0.00%6.85B18/04 
 UniGlobal0P0000.225.380-0.17%6.25B17/04 
 DWS Deutschland LC0P0000.224.140+0.49%5.55B18/04 
 UniGlobal I0P0000.256.190-0.17%5.27B17/04 
 Comgest Growth Emerging Markets EUR I Acc0P0000.36.200+0.25%5.16B17/04 
 Comgest Growth Emerging Markets EUR R Acc0P0000.33.590+0.24%5.16B17/04 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.34.790+0.23%5.16B17/04 
 UniRak0P0000.121.300-0.10%4.6B17/04 
 DWS Akkumula LC0P0000.1,151.530+0.28%4.53B18/04 
 UniRak -net-0P0000.65.450-0.11%4.47B17/04 
 DekaFonds CF0P0000.106.830+0.58%4.2B18/04 
 DWS Aktien Strategie Deutschland LC0P0000.405.760+0.45%3.67B18/04 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.833+0.00%137.73M17/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.388-0.13%137.73M17/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.120+0.33%137.73M17/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.633-0.06%25.49M17/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.450+0.42%25.49M17/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.254+0.08%25.49M17/04 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.109.860+3.65%22.34M05/04 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.8.568-0.01%197.55M19/04 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.9850%152.88M19/04 
 ALPHA Money Market Fund0P0000.14.1030.00%89.35M19/04 
 Eurobank Global Bond Foreign Bond FundLP6806.4.381+0.00%67.09M19/04 
 Interamerican Foreign Money Market Fund AccLP6004.10.266-0.00%52.1M19/04 
 ALPHA Aggressive Strategy Greek Equity0P0000.10.580-0.01%44.86M19/04 
 3K Domestic Equity Fund Retail ShareLP6805.7.502-0.01%44.72M17/04 
 Piraeus International Balanced Fd of FdsLP6828.3.8470%28.37M19/04 
 European Reliance Growth Domestic Equity Fund0P0001.6.823-0.03%24.71M22/04 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.676-0.13%23.6M17/04 
 Piraeus Dynamic Companies Domestic EqLP6516.1.014-0.01%15.16M19/04 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.488-0.03%8.25M22/04 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.2900%4.8M15/04 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.330+0.00%497.8B17/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.560-0.35%27.75B18/04 
 Templeton Global Total Return Fund A acc HKD0P0000.15.190+0.26%132.02B18/04 
 Templeton Global Total Return Fund A Mdis HKD0P0000.9.270+0.32%132.02B18/04 
 Pictet-Global Megatrend Selection P HKD0P0001.2,194.000-0.48%61.37B18/04 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.2,035.500-0.45%54.87B18/04 
 JPMorgan Multi Income mth - HKD0P0000.11.190+0.09%44.82B18/04 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.29.270-0.51%34.04B18/04 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.111.150-0.08%34.03B17/04 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.105.041-0.08%34.03B17/04 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.156.700-0.08%34.03B17/04 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.165.758-0.08%34.03B17/04 
 Schroder International Selection Fund Emerging Asi0P0000.309.200-0.72%29.93B18/04 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.16.090+0.12%29.89B17/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.894+0.11%26.83B17/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.660+0.11%26.83B17/04 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.36,179.000-1.09%24.51B18/04 
 Franklin Technology Fund A acc HKD0P0000.29.270-0.17%22.67B17/04 
 Value Partners High-Dividend Stocks A2 HKD Mdis0P0001.10.680-0.28%21.72B12/04 
 JPMorgan Funds - Emerging Markets Debt Fund A mth 0P0000.9.470+0.00%21.11B18/04 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.21,090.950+0.65%14.3B12/04 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.95,383.300+0.58%5.27B18/04 
 NN L Information Technology - X Cap HUF0P0000.166,260.160+0.68%238.48M18/04 
 NN L Greater China Equity - X Cap HUF0P0000.111,811.920+0.20%167M18/04 
 ESPA Stock Techno VT HUFLP6511.26,633.380+0.43%114.51M17/04 
 ESPA Stock Commodities VT HUFLP6511.39,708.880-0.31%40.94M17/04 
 ESPA Bond International VTLP6007.24.800-0.12%35.42M18/04 

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 Growth0P0000.3,675.827+0.02%634.23B22/04 
 HDFC Liquid Fund Premium Plan Daily Dividend Reinv0P0000.1,225.980+0.00%634.23B22/04 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.820+0.00%634.23B22/04 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,032.290+0.02%634.23B22/04 
 HDFC Liquid Fund Premium Plan Growth0P0000.3,751.780+0.02%634.23B22/04 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.434+0.02%634.23B22/04 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.820+0.00%634.23B21/04 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,032.369+0.02%634.23B21/04 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,032.454+0.02%634.23B21/04 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.3,694.109+0.02%634.23B21/04 
 ICICI Prudential Liquid Plan Half Yearly Dividend 0P0000.104.060+0.02%593.54B22/04 
 Aditya Birla Sun Life Cash Plus Discipline Advanta0P0000.202.359+0.02%575.48B21/04 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,003.250+0.00%560.86B22/04 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.2,928.401+0.04%560.86B22/04 
 ICICI Prudential Liquid Plan Quarterly Dividend Pa0P0000.100.897+0.02%458.42B22/04 
 ICICI Prudential Liquid Plan Retail Growth0P0000.425.894-0.04%458.42B20/04 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.277.501-0.04%458.42B21/04 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.140.078+0.02%458.42B21/04 
 ICICI Prudential Liquid Plan Institutional I Growt0P0000.260.137-0.04%458.42B20/04 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080.00%458.42B21/04 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.33,180.960-1.60%15,370B22/04 
 Sucorinvest Equity0P0000.2,126.478-1.18%6,370.1B18/04 
 Ashmore Dana Ekuitas Nusantara0P0001.1,585.570-1.90%6,106.41B18/04 
 Mandiri Saham AtraktifLP6813.1,536.880+0.06%5,127.21B29/03 
 Schroder Dana Prestasi Acc0P0000.39,928.060-1.73%4,350B02/04 
 Ashmore Dana Progresif Nusantara0P0001.1,714.690-1.71%2,769.66B18/04 
 Schroder Dana Campuran Progresif0P0000.1,629.150-0.96%2,330B18/04 
 Schroder 90 Plus Equity FundLP6804.2,135.660-1.71%2,300B09/04 
 Schroder Dana Terpadu II Acc0P0000.3,840.330-0.83%2,020B22/04 
 Manulife Dana Tetap Utama0P0001.1,925.900-0.10%1,976.26B18/04 
 BNP Paribas Pesona0P0000.28,205.450-1.85%1,853.88B22/04 
 Schroder Dana Istimewa AccLP6350.7,092.780-1.69%1,501.92B18/04 
 Schroder Dana Kombinasi AccLP6350.3,789.930+0.07%1,955.65B18/04 
 Makara Abadi0P0000.3,471.460-0.12%1,489.16B18/04 
 Mandiri Investa Cerdas Bangsa0P0001.2,611.160-1.76%995.84B18/04 
 TRAM Consumption Plus0P0000.1,864.700-1.82%887.04B18/04 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,171.720+0.01%810.46B18/04 
 Pendapatan Tetap Abadi 20P0000.2,678.400-0.33%740.75B18/04 
 Mandiri Investa Keluarga0P0000.1,219.830+0.07%587.35B22/04 
 Pendapatan Tetap Utama0P0000.2,473.780+0.00%533.58B18/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company plc - Russell Investmen0P0000.13,597.960+0.24%317.38B17/04 
 Russell Investment Company II plc - Russell Invest0P0000.2,648.490-0.08%204.74B17/04 
 Russell Investment Company II plc - Russell Invest0P0000.2,148.070-0.09%197.52B17/04 
 Comgest Growth Japan JPY Acc0P0000.1,274.000+0.24%177.24B17/04 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,012.845+0.10%123.56B12/04 
 SPARX Japan Inst0P0000.26,142.000-0.56%116.96B11/04 
 Nomura Funds Ireland plc India Equity Fund Class S0P0000.22,668.839-0.56%79.32B18/04 
 Tokio Marine Japanese Equity Focus Fund D0P0000.24,680.770-1.26%77.07B18/04 
 Tokio Marine Japanese Equity Focus Fund E0P0000.187.040-1.15%71.35B18/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.960+0.07%63.41B17/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.930+0.09%63.41B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.650+0.00%63.41B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.450+0.00%63.41B10/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.130+0.00%63.41B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.240+0.00%63.41B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.050+0.00%56.48B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.840+0.07%56.48B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.060+0.00%56.48B11/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.710+0.09%56.48B11/04 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.25,509.158-1.91%51.33B18/04 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Meitav MMkt for Ascending Interest0P0001.1,007.480+0.00%3.5B22/04 
 More 90/100P0001.113.820+0.00%2.37B22/04 
 I.B.I Government Plus A and Above0P0001.107.870+0.03%2.27B22/04 
 More Managed Government Bonds + 10%LP6825.112.280+0.01%1.97B22/04 
 Yelin Lapidot 90/10LP6812.131.790-0.04%1.83B22/04 
 Yelin Lapidot 20/80LP6813.145.060-0.06%1.83B22/04 
 Altshuler Shaham 90/100P0000.144.490-0.06%1.79B22/04 
 More Israel Equities0P0001.174.320-0.20%1.62B22/04 
 Migdal Premium Money Market Fund0P0000.116.780+0.01%1.47B22/04 
 Yelin Lapidot 25/75LP6824.121.280+0.03%1.39B18/04 
 Harel Shekel Money Market0P0001.100.560+0.00%1.36B22/04 
 Meitav Bonds + 10%0P0001.110.340+0.05%1.32B22/04 
 Meitav Yashir Money Market0P0000.132.320+0.01%1.32B22/04 
 Migdal Afikim Comprhnsve Bnd Yield0P0000.196.900-0.02%1.31B22/04 
 Yelin Lapidot 90\10 Growth !0P0001.114.860-0.03%1.27B22/04 
 More Managed Bond Portfolio + 30%LP6825.123.140-0.06%1.25B22/04 
 Meitav Premium Money Market0P0000.113.910+0.00%1.23B22/04 
 Harel Pia Pakam Shrt Tm Dep Money Mkt0P0000.109.500+0.00%1.2B22/04 
 Yelin Lapidot EquityLP6503.287.090-0.16%1.2B18/04 
 MORE FlexibleLP6510.239.560-0.11%1.19B22/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.158.350-0.05%9.27B17/04 
 First Eagle Amundi International Fund Class FHE-C 0P0000.136.320-0.07%7.53B17/04 
 First Eagle Amundi International Fund Class AE-QD 0P0000.126.150+0.47%7.53B18/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.245.490+0.16%6.46B17/04 
 Alleanza Obbligazionario A0P0000.5.257-0.11%5.54B17/04 
 Anima Sforzesco F0P0000.13.311+0.00%4.95B17/04 
 Anima Sforzesco A0P0000.12.811+0.00%4.95B17/04 
 Anima Sforzesco AD0P0001.12.215-0.01%4.95B17/04 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.166.700+0.04%4.7B17/04 
 Cometa Reddito0P0000.18.657+0.00%4.46B28/02 
 Arca Strategia Globale Crescita P0P0000.6.2870.00%4.45B17/04 
 Anima Visconteo A0P0000.46.929+0.09%3.52B17/04 
 Anima Visconteo F0P0000.48.708+0.08%3.52B17/04 
 Anima Visconteo AD0P0001.44.243+0.08%3.52B17/04 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.373+0.04%3.45B17/04 
 Pioneer Target Controllo A0P0000.5.1820.00%3.44B16/04 
 Pioneer Target Controllo B0P0000.5.1950.00%3.44B17/04 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.494+0.02%3.43B17/04 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.656+0.03%3.43B17/04 
 Mediolanum BB Coupon Strategy Collection SH B0P0000.8.436-0.64%3.31B17/04 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity US High Yield Fund0P0000.3,362.000-0.86%648.03B19/04 
 Fidelity US REIT Fund B UnHedged0P0000.3,632.000-0.06%635.4B22/04 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,349.000+0.19%549.45B19/04 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,984.000-0.03%533.45B19/04 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3,123.000-0.03%320.43B19/04 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,893.000+0.61%317.98B19/04 
 GS netWIN Internet Strategy B UnHedged0P0000.16,011.000-0.04%301.34B22/04 
 Nomura Fund Wrap Foreign Bond B0P0000.9,040.000-0.20%288.32B19/04 
 Nikko Index Fund 2250P0000.6,162.000+0.08%229.07B19/04 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,575.000+0.06%201.36B19/04 
 DaiwaSB/SMBC Japan Bond0P0000.11,702.000-0.11%200.22B19/04 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.20,099.000+0.04%194.38B22/04 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,729.000+0.03%187.58B18/04 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.26,995.000-0.01%179.79B19/04 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.37,145.000-0.01%149.93B19/04 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9,245.000+0.01%148.26B22/04 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10,969.000+0.01%147.68B22/04 
 Nissay Nikkei 225 Index Fund0P0000.25,172.000+0.08%147.54B22/04 
 Sparx New International Blue Chip Japan Equity Fun0P0000.35,506.000+0.00%129.73B19/04 
 Daiwa DC Foreign Bond Index0P0000.18,483.000+0.03%121.38B22/04 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.17.405+0.05%31.74M15/04 
 INVL Emerging Europe Bond0P0000.40.340+0.02%29.97M17/04 
 ABLV Emerging Markets EUR BondLP6510.16.183+0.04%15.29M15/04 
 INVL Baltic Fund0P0000.37.573-0.01%6.35M18/04 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Equity Japan JPY IM0P0000.1,400.000+1.01%38.55B16/04 
 CAP Japan Equity Fund JPY I0P0000.16,723.000-0.26%4.62B16/04 
 CAP Japan Equity Fund JPY A0P0000.18,719.000-0.27%4.62B16/04 
 VP Bank Best Manager Pacific Equities B0P0000.165,060.000-0.22%1.9B15/04 
 LGT GIM Growth (USD) IM0P0000.16,761.790+0.32%921.84M01/04 
 LGT GIM Balanced (USD) IM0P0000.15,174.400+0.24%815.29M01/04 
 LGT Strategy 3 Years EUR B0P0000.1,718.800+0.01%780.12M16/04 
 LGT Strategy 3 Years EUR I10P0000.1,293.040+0.01%769.46M15/04 
 LGT Select Equity Emerging Markets USD B0P0000.4,273.240+0.14%741.34M16/04 
 LGT Select Equity Emerging Markets USD I10P0000.1,173.510+0.14%741.34M16/04 
 LGT Select Equity Emerging Markets USD IM0P0000.1,852.230+0.14%741.34M16/04 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,643.640+0.19%735.9M17/04 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,011.590+0.18%663.1M10/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,121.010+0.08%649.61M15/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,996.060+0.08%649.61M15/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,194.100+0.30%646.94M15/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,399.580+0.04%578.53M15/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,746.430+0.03%562.31M16/04 
 LGT Select Bond High Yield (USD) B0P0000.2,580.900-0.04%456.75M16/04 
 LGT Select Bond High Yield (USD) I10P0000.1,247.940+0.00%456.75M26/03 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.25.170+0.04%31.95M18/04 
 ABLV European Corporate EUR Bond0P0000.11.809+0.09%9.52M17/04 
 Prudentis Global ValueLP6802.241.653-0.07%2.22M18/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund N(acc)HUF0P0000.171.270+0.96%4,665.15B17/04 
 Templeton Global Bond Fund N(acc)HUF0P0000.159.180+0.96%4,155.49B17/04 
 Templeton Global Total Return Fund I Mdis JPY0P0000.1,141.530-0.22%1,872.15B22/04 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,204.580+0.18%1,667.62B11/04 
 Templeton Asian Growth Fund N(acc)HUF0P0000.158.220+0.34%925.78B18/04 
 Pictet-Global Megatrend Selection I JPY0P0001.34,053.000-0.56%865.27B18/04 
 Ashmore SICAV Emerging Markets Short Duration Fund0P0001.10,166.750+0.02%746.99B17/04 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.38,061.180+0.19%744.25B18/04 
 Pictet-Water I JPY0P0000.46,786.000-0.33%557.09B18/04 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,225.000+0.91%487.49B19/04 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.19.500+0.83%487.49B19/04 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.19.760+0.87%487.49B19/04 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.173.350+0.83%487.49B19/04 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11.300+0.89%487.49B19/04 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.10.870+0.93%487.49B19/04 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.36.590+0.85%487.49B19/04 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.14.610+0.83%487.49B19/04 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8.270+0.85%487.49B19/04 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.142.920+0.88%487.49B19/04 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.195.100+0.84%487.49B19/04 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5320%9.93B18/04 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.368-0.43%8.89B22/04 
 Public Ittikal Fund0P0000.0.7940.00%5.74B19/04 
 Affin Hwang Select Income Fund0P0000.0.732-0.11%3.53B18/04 
 CIMB Islamic DALI Equity Growth0P0000.1.083+0.38%3.4B22/04 
 Public Ittikal Sequel Fund0P0000.0.2910%3.31B17/04 
 RHB Cash Management Fund 10P0000.1.0000.00%2.85B18/04 
 Public Islamic Equity Fund0P0000.0.320-0.06%2.59B19/04 
 RHB-OSK Asian Income Fund0P0000.0.653-0.02%2.52B18/04 
 Eastspring Investments Islamic Income Fund0P0000.0.5200%2.41B19/04 
 Public Islamic Select Enterprises Fund0P0000.0.364-0.05%2.11B18/04 
 CIMB-Principal Global Titans FundLP6150.0.6720%2.1B22/04 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000.00%1.94B18/04 
 Affin Hwang Select Cash Fund0P0000.1.0520%1.92B18/04 
 Public Islamic Asia Leaders Equity Fund0P0000.0.384-0.49%1.64B17/04 
 Affin Hwang Enhanced Deposit Fund0P0000.1.1750%1.62B18/04 
 Public Far-East Select0P0000.0.329-0.30%1.58B18/04 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.800-0.44%1.47B22/04 
 Kenanga Growth0P0000.1.087+0.73%1.47B19/04 
 Public Bond Fund0P0000.0.967-0.03%1.31B18/04 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund A0P0000.5,454.012+0.07%296.56M16/04 
 Hermes Linder Fund B0P0000.1,957.444+0.07%296.56M16/04 
 APS Income Fund AccumulationLP6827.183.491+0.25%82.48M18/04 
 APS Income Fund DistributionLP6827.127.805+0.25%82.48M18/04 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.136+0.31%31.41M03/04 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.394+0.30%31.41M03/04 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.398+0.31%31.41M03/04 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.134+0.31%31.41M03/04 
 SphereInvest Global Credit Strategies Fund Class C0P0001.143.431+0.59%04/04 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.112.310+0.51%15/04 
 SphereInvest Global Credit Strategies Fund Class F0P0001.159.079+0.60%04/04 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.276.030-0.33%815.48M18/04 
 GinsGlobal Global Equity Index Fund Institutional0P0000.14.183-0.10%338.18M17/04 
 Indian Entrepreneur Fund Retail ALP6701.2.963-0.34%121.37M15/04 
 Indian Entrepreneur Fund Retail BLP6701.3.000-0.33%121.37M15/04 
 Indian Entrepreneur Fund Retail CLP6701.3.145-0.32%121.37M15/04 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%121.37M24/05 
 Indian Entrepreneur Fund Institutional BLP6701.2.984-0.33%121.37M15/04 
 Birla Sun Life India AdvantageLP6000.347.930-0.26%113.91M18/04 
 JPMorgan India Smaller Companies (acc) - USD0P0000.21.810-0.64%78.28M18/04 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.13.702-0.28%56.33M16/04 
 SBI Resurgent India OppsLP6816.4.070+0.00%27.67M18/04 
 UTI India Fund 1986 SharesLP6812.32.310-0.19%24.21M16/04 
 India Value Investments Ltd £LP6701.8.540+0.83%15.94M18/04 
 UTI India Pharma Fund A AccLP6501.40.180+0.40%13.56M16/04 
 Kotak Indian Mid-Cap Fund C Acc0P0000.647.146-0.35%7.22M18/04 
 GinsGlobal US Equity Index Fund Institutional0P0000.15.343-0.27%5.31M17/04 
 Life Fund Institutional BLP6701.1.838-0.27%5.24M18/04 
 Life Fund Institutional ALP6701.1.7740.00%5.24M24/05 
 Life Fund RetailLP6701.1.818-0.27%5.24M18/04 
 GinsGlobal US Property Index Fund institutional0P0001.36.972-0.97%864.51K17/04 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.054+0.09%108.86B22/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.199+0.10%108.86B22/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.138+0.09%108.86B22/04 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.41.304+0.09%67.46B22/04 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.40.263+0.10%65.82B15/04 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.38.669+0.02%55.68B05/12 
 Actimed SA de CV S.I.I.D. D0P0000.5.225+0.03%33.61B05/04 
 Actimed SA de CV S.I.I.D. F-20P0000.5.323+0.03%33.61B05/04 
 Actimed SA de CV S.I.I.D. F-30P0000.5.585+0.03%33.61B05/04 
 Scotia Disponibilidad SA de CV S.I.I.D. TF0P0000.1.7900%31.85B01/03 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.339+0.08%31.8B22/04 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.374+0.08%31.8B16/04 
 Scotia Gubernamental SA de CV S.I.I.D. TF30P0000.3.1920%25.56B08/03 
 Scotia Gubernamental SA de CV S.I.I.D. PPR0P0000.3.2400%25.56B08/03 
 Inbumax SA de CV S.I.I.D. B-20P0000.7.957+0.10%19.34B22/04 
 Inbumax SA de CV S.I.I.D. B-30P0000.8.239+0.10%19.34B22/04 
 Inbumax SA de CV S.I.I.D. B-10P0000.7.421+0.09%19.34B22/04 
 Fondo Alterna SA de CV S.I.I.D. B-30P0000.4.172+0.10%17.38B22/04 
 Vector Fondo Premier SA de CV S.I.I.D. FD00P0000.2.043+0.09%17B22/04 
 Vector Fondo Premier SA de CV S.I.I.D. FC00P0000.1.970+0.08%17B22/04 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,120.740+0.00%635.49M18/04 
 Monaco Convertible Bond Europe0P0001.1,164.210+0.05%33.34M18/04 
 Monaction Europe0P0001.1,466.020+0.04%31.73M18/04 
 Monaction Emerging Markets0P0001.1,505.200+0.09%16.42M18/04 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,889.660+0.08%4.09B18/04 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.314+0.39%2.79B12/04 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.304+0.38%2.79B15/04 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.318+0.39%2.78B18/04 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.310+0.39%2.78B18/04 
 Sanlam Namibia Active Fund C0P0001.11.168+0.05%1.46B18/04 
 Sanlam Namibia Active Fund B0P0000.11.165+0.05%1.45B15/04 
 Sanlam Namibia Active Fund A0P0000.11.163+0.05%1.45B15/04 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0220%849.83M18/04 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0220%803.69M15/04 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0220%803.69M15/04 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0220%803.69M15/04 
 Sanlam Namibia General Equity Fund C0P0001.9.722+0.43%682.82M18/04 
 Sanlam Namibia General Equity Fund D0P0001.9.741+0.43%682.82M18/04 
 Sanlam Namibia General Equity Fund B0P0000.9.730+0.43%669.69M15/04 
 Sanlam Namibia General Equity Fund A0P0000.9.713+0.43%669.69M12/04 
 Sanlam Namibia Balanced Fund C0P0001.4.582+0.37%587.61M18/04 
 Sanlam Namibia Balanced Fund D0P0001.4.614+0.37%587.61M18/04 
 Sanlam Namibia Balanced Fund A0P0000.4.563+0.37%586.1M12/04 
 Sanlam Namibia Balanced Fund B10P0000.4.573+0.37%586.1M12/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.63.660+0.70%2.98B18/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.68.595+0.70%2.98B18/04 
 Werknemers Pensioen Mixfonds0P0001.70.661+0.17%2.18B16/04 
 Delta Lloyd Mix Fonds0P0000.13.070+0.38%2B08:00:00 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.68,503.569+0.25%1.83B18/04 
 NN Duurzaam Aandelen Fonds - P0P0000.36.250+1.12%1.72B08:00:00 
 NN Euro Obligatie Fonds - P0P0000.35.380+0.28%1.68B08:00:00 
 Delta Lloyd Rente Fonds A0P0000.15.110+0.20%1.53B08:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.15.5500.00%1.53B17/04 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,334.760-0.12%1.47B17/04 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.201.620-0.07%1.38B17/04 
 DPAM INVEST B Equities Euroland V Distribution0P0000.152.230-0.08%1.38B17/04 
 Robeco Customized Quant Emerging Market0P0001.143.770+0.21%1.29B18/04 
 Allianz Selectie Fonds0P0000.107.380+0.37%1.16B08:00:00 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.224.020-0.70%1.12B17/04 
 BNP Paribas Obam N.V. Classic Inc0P0000.81.560+0.90%1.04B08:00:00 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.109,625.758-0.03%894.35M18/04 
 Delta Lloyd Investment Fund0P0000.10.550+0.96%719.74M08:00:00 
 Multipartner SICAV - RobecoSAM Smart Materials EUR0P0000.212.330+0.23%644.43M17/04 
 Multipartner SICAV - RobecoSAM Smart Energy Fund E0P0000.17.100+0.23%629.2M17/04 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Conservative0P0000.1.8490%3.81B29/03 
 ANZ KiwiSaver-Growth0P0000.2.070-0.08%2.97B17/04 
 ASB KiwiSaver Scheme's Growth0P0000.2.008+0.40%2.36B29/03 
 AMP Capital NZ Fixed Interest Fund0P0000.1.7290%2.33B18/04 
 ANZ KiwiSaver-Balanced0P0000.1.941-0.04%2.28B17/04 
 Milford Diversified Income0P0000.1.736+0.06%2B18/04 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.280+0.19%1.8B17/04 
 ASB KiwiSaver Scheme's Moderate0P0000.1.940+0.13%1.71B29/03 
 ASB KiwiSaver Scheme's Balanced0P0000.1.989+0.30%1.69B29/03 
 Westpac KiwiSaver-Balanced Fund0P0000.1.919+0.05%1.49B18/04 
 Westpac KiwiSaver-Growth Fund0P0000.2.006+0.05%1.31B18/04 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.797-0.03%1.1B17/04 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.851-0.03%1.09B17/04 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.08B29/11 
 AMP Capital Core Global Shares Fund0P0000.1.631+0.47%990.92M18/04 
 Milford Balanced0P0000.2.256+0.07%599.24M18/04 
 Generate KiwiSaver Focused Growth Fund0P0001.1.797-0.02%572.52M18/04 
 OneAnswer KiwiSaver-Balanced0P0000.1.968-0.04%558.61M17/04 
 ASB Investment Funds World Shares Fund0P0000.1.747+0.60%509.58M29/03 
 Russell Investments Global Fixed Interest Fund0P0000.1.1570%508.94M17/04 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.203.000+0.19%104.25B18/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.212.360+0.19%104.25B18/04 
 Schroder International Selection Fund Asian Opport0P0001.171.141+0.35%57.24B18/04 
 KLP AksjeGlobal indeks 1 A0P0000.3,380.702+0.12%47.47B16/04 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.328.500+0.23%42.97B17/04 
 DNB Global IV0P0000.378.185+0.28%30.07B17/04 
 Nordea 1 - European Covered Bond Fund BP NOK0P0000.124.600+0.38%30.03B17/04 
 DNB Global Indeks0P0000.303.909-0.06%27.79B17/04 
 KLP AksjeGlobal LavBeta I0P0001.1,976.276-0.22%24.87B16/04 
 Nordea 1 - Global Stable Equity Fund BP NOK0P0000.208.120+0.13%24.8B17/04 
 DNB Global Credit0P0000.9,521.161-0.01%24.68B17/04 
 DNB Teknologi0P0000.1,701.181+0.37%22.41B17/04 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,106.410+0.12%20.87B18/04 
 Storebrand Global Multifaktor0P0000.2,296.652-0.20%20.38B17/04 
 DNB Obligasjon III0P0000.10,210.781-0.02%20B17/04 
 DNB High Yield0P0001.1,171.446-0.18%12.15B17/04 
 DNB High YieldDK-HGY.1,076.011+0.02%12.15B17/04 
 Nordea KredittKF-LIK.1,052.860+0.00%12.01B17/04 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.176.640+0.23%11.41B18/04 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.604.950-0.10%11.04B18/04 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.2.024+0.75%39.34M17/04 
 Gulf Baader The First Mazoon0P0000.1.101-1.78%19.93M31/03 
 Vision Emerging GCC0P0000.1.149+0.35%14.11M21/04 
 Vision Al Khair GCC0P0000.1.070+0.20%9.76M21/04 
 BankMuscat Money Market OMR0P0000.1.1140%8.99M10/03 
 Vision Real Economy GCC0P0000.1.2450%8.73M18/04 
 BankMuscat Muscat0P0000.0.898+0.00%2.46M17/01 
 Vision Emerging Oman0P0000.0.936-0.13%1.92M22/04 
 Ahli Bank Al Hilal MENA0P0001.0.734+0.00%28/02 
 United GCC0P0000.1.143+0.26%17/04 
 Majan Capital JIA0P0000.1.233+4.23%31/03 
 NIFCO Al-Kawthar0P0001.0.969+3.13%28/03 
 Fincorp Al Amal0P0000.1.101+5.56%31/03 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected Stocks FundLP6501.10.780-1.01%08/05 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALFM Growth Fund0P0000.260.710-0.22%8.07B22/04 
 BPI Global Philippine Fund0P0000.304.260+0.03%381.72M22/04 
 ALFM Dollar Bond Fund0P0000.454.060+0.05%243.19M22/04 
 BPI Global Equity Fund0P0000.367.220-0.33%100.65M17/04 
 BPI Philippine Dollar Bond Index Fund0P0000.221.830+0.15%35.58M22/04 
 First Metro Save and Learn Equity Fund0P0000.5.443-0.04%17/04 
 Sun Life Prosperity GS Fund A0P0000.1.5960%15/04 
 Philam Dollar Bond Fund0P0000.0.0000.00%29/11 
 Grepalife Dollar Bond0P0000.1.712-0.01%17/04 
 Philam Dollar Bond Fund0P0000.2.251-0.09%17/04 
 Rizal Dollar Bond Fund0P0000.1.692+0.13%22/04 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.2.960-0.18%15/04 
 EPCIB US Dollar Fund0P0000.1.8790%17/04 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Akcyjny0P0000.2,571.600-0.40%4.19B16/04 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.556.420+0.88%2.5B18/04 
 Aviva Investors Dluzny0P0000.1,767.900-0.05%2.42B16/04 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.176.090-0.14%1.52B18/04 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.43B21/02 
 PKO Stabilnego Wzrostu0P0000.163.190-0.07%1.36B18/04 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.416.749+0.22%1.28B12/04 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.36.170-0.28%1.18B17/04 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.41.680-0.26%1.18B17/04 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.46.300-0.26%1.18B17/04 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%971.33M30/10 
 PKO Akcji Plus0P0000.92.480-0.27%903.28M18/04 
 Investor Zrównowazony FIO A0P0000.615.270-0.42%869.96M17/04 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.824.990-0.42%869.96M17/04 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.666.000-0.42%869.96M17/04 
 PKO Zrównowazony0P0000.141.090-0.14%816.12M18/04 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.238.135-1.78%772.73M17/04 
 Aviva Investors Polskich Akcji0P0000.470.220-0.49%727.24M18/04 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51.995-0.19%623.56M30/10 
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.97.720+0.30%501.99M18/04 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.464+0.04%223.77M18/04 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.7120%198.11M22/04 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.516-0.19%131.03M17/04 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.8790%64.39M22/04 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.16.434+0.01%49.31M22/04 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.449+0.06%33.57M18/04 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.290+0.31%32.13M18/04 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.12.763+0.15%28.66M18/04 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6.0210%25.01M22/04 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.14.820-0.06%24.74M22/04 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.14.744+0.09%23.3M17/04 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.673+0.15%16.41M18/04 
 Optimize Europa Obrigações - Fundo de Investimento0P0000.13.015+0.07%12.27M18/04 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.95.534+0.02%9.52M18/04 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2.4970.00%3.9M14/03 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.1.502-3.28%202.55M28/02 
 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 GCC0P0000.1.451-3.33%14.28M28/02 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M29/09 
 QInvest JOHCM Sharia’a FundLP6825.1,362.620+0.95%31/03 
 QInvest Sukuk FundLP6828.1,122.670+1.29%31/03 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 VTB Treasury0P0000.62.460+0.19%26.89B19/04 
 Gazprombank - Russian Fixed Income Plus0P0001.1,696.560+0.08%24.37B19/04 
 Sberbank High Yield Fixed Income0P0000.3,909.440+0.01%18.62B18/04 
 Raiffeisen Bonds0P0000.24,220.550+0.01%17.66B18/04 
 Sberbank Ilya Muromets Bond Fund0P0000.33,540.500-0.00%14.09B18/04 
 VTB Balanced0P0000.28.350+0.25%7.17B19/04 
 Sberbank Natural Resources0P0000.1,662.820-0.25%5.79B18/04