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Andorra - Funds

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Condition

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Frequency

Frequency

Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 1Kg FI0P0000.48,405.180+0.15%4.43M21/08 
 Mora Physical Gold Fund 100 Grams0P0000.4,840.520+0.15%4.43M21/08 
 Olymp Fund Atlant0P0000.275.357-5.39%21/06 
 Mak Fund Russian Combined0P0000.197.920-3.99%21/06 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.0.0000.00%47.77B29/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.673+1.25%36.17B31/07 
 Vanguard International Shares Index Fund0P0000.2.345-0.05%17.66B21/08 
 VicSuper FutureSaver GrowthLP6515.1.870+1.61%13.34B31/07 
 AMP Capital Enhanced Index International ShareLP6502.1.498+1.14%13.31B21/08 
 Magellan Global Fund0P0000.2.543+0.61%11.29B21/08 
 Sunsuper Balanced0P0000.3.502+4.36%6.92B31/07 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.762-0.83%6.58B21/08 
 Realindex RAFI Australian Share-Class ALP6802.1.303-0.94%6.58B21/08 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.3.258-0.92%6.58B21/08 
 Realindex RAFI® Wholesale Australian ShrLP6514.1.443-0.93%6.58B21/08 
 Sunsuper Growth0P0000.3.514+1.45%6.37B31/07 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.415+0.07%6.32B21/08 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.720+0.58%6.32B21/08 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.487-0.03%6.32B21/08 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.000+0.58%6.32B21/08 
 Fidelity Australian Equities Fund0P0000.34.964+0.83%6.13B21/08 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.011-0.05%5.88B21/08 
 Vanguard Australian Property Securities Index Fund0P0000.1.095-1.33%5.75B21/08 
 Aberdeen Australian Equities Fund0P0000.1.226-0.91%5.38B21/08 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.530+0.08%2.95B21/08 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.90.360+0.33%1.44B08:00:00 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.115.690+0.33%1.44B08:00:00 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.125.430+0.33%1.44B08:00:00 
 Raiffeisenfonds-Sicherheit T0P0000.143.940+0.01%1.29B08:00:00 
 Raiffeisenfonds-Sicherheit A0P0000.97.680+0.02%1.29B08:00:00 
 Raiffeisenfonds-Sicherheit VT0P0000.159.920+0.01%1.29B08:00:00 
 Value Investment Fonds Klassik T0P0000.167.030-0.08%981.3M21/08 
 Value Investment Fonds Klassik A0P0000.106.690-0.07%981.3M21/08 
 Raiffeisenfonds-Ertrag T0P0000.150.180-0.05%912.85M08:00:00 
 Raiffeisenfonds-Ertrag A0P0000.113.370-0.04%912.85M08:00:00 
 Raiffeisenfonds-Ertrag VT0P0000.164.410-0.04%912.85M08:00:00 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.010+0.18%724M08:00:00 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.630+0.09%724M08:00:00 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.040+0.17%724M08:00:00 
 Raiffeisen-Euro-Rent I A0P0001.156.290-0.08%671.71M08:00:00 
 Raiffeisen-Euro-Rent (R) T0P0000.148.550-0.07%671.71M08:00:00 
 Raiffeisen-Euro-Rent (I) VT0P0000.180.400-0.07%671.71M08:00:00 
 Raiffeisen-Euro-Rent (R) A0P0000.89.160-0.07%671.71M08:00:00 
 Raiffeisen Euro Bonds R0P0000.175.070-0.07%671.71M08:00:00 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.7,072.200-5.50%329.59M02/08 
 Global GCC Large Cap GIH0P0000.180.336+0.74%150.23M13/08 
 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 
 Makaseb Income0P0000.15.736-0.03%27.76M20/08 
 NBK Gulf Equity0P0000.1.704-0.50%27.08M15/08 
 Al Mal MENA Equity0P0000.9.2400%26.22M07/08 
 SICO Gulf Equity0P0000.109.8702.20%25.63M20/03 
 NBK Qatar Equity0P0000.1.676-2.54%24.31M15/08 
 Makaseb Arab Tigers0P0000.12.475+0.06%15.39M20/08 
 Global EPADI GIH0P0000.96.169+0.52%12.33M13/08 
 Global GCC Islamic GIH0P0000.115.806+0.62%11.37M13/08 
 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 - capitalisation0P0000.188.520+0.65%4.17B21/08 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.197.320+0.57%3.85B21/08 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.197.320+0.57%3.85B21/08 
 Argenta Pensioenspaarfonds0P0000.128.740+0.96%1.58B21/08 
 Belfius Pension Fund High Equities0P0000.138.780+0.84%1.57B21/08 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.5B29/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.213.320+1.83%1.5B21/08 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.857.740+0.81%1.17B21/08 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.140.580+0.80%1.17B21/08 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,221.810-0.20%1.18B20/08 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.344.340-0.20%1.18B20/08 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%1.17B20/11 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.156.720+0.85%1.17B21/08 
 DPAM HORIZON B Balanced Strategy ALP6813.143.910-0.19%1.08B20/08 
 DPAM HORIZON B Balanced Strategy B0P0000.156.990-0.19%1.08B20/08 
 AG Life Stability0P0000.81.520+0.23%987.4M08:00:00 
 Metropolitan Rentastro Growth Classic0P0000.258.880+0.81%924.87M21/08 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.75.440+0.96%594.67M21/08 
 DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.62.520+0.95%594.67M21/08 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.72.050+0.39%594.31M21/08 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.207.840-2.76%5.72B15/08 
 Butterfield Select EquityLP6008.16.090-3.07%111.47M15/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.182.400-0.47%113.21M15/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.160.150-0.48%113.21M15/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.190.370-0.48%113.21M15/08 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.182.400-0.48%113.21M15/08 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.430+0.24%88.99M21/08 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.108.340+0.04%81.42M20/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.162.160-0.14%78.22M15/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.180.090-0.13%78.22M15/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179.230-0.14%78.22M15/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.161.380-0.14%78.22M15/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179.230-0.14%78.22M15/08 
 Butterfield US Bond B0P0000.10.929+0.10%77.62M14/08 
 LOM Fixed Income Fund USD0P0000.16.610+0.24%72.59M16/08 
 Butterfield Select Fixed IncomeLP6008.21.800+0.65%56.99M15/08 
 Moneda Chile Fund LtdLP6000.45.7790%48.99M21/08 
 Fidelity Advisor World Asian Special Situations Fu0P0000.29.380+0.20%37.87M21/08 
 Fidelity Advisor World Asian Special Situations Fu0P0000.30.310+0.23%37.87M21/08 
 Fidelity Advisor World Asian Special Situations FuLP6503.24.930+0.24%37.87M21/08 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.14.347+0.02%164.83B20/08 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.237.155+0.02%123.49B21/08 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.3080%96.85B20/08 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.4200%82.66B21/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.3930%77.96B21/08 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.2740%68.1B20/08 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.4690%63.26B20/08 
 BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO0P0000.1.9350%58.75B21/08 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.6730%54.6B21/08 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.33.055+0.03%50.3B20/08 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.162.435+0.02%47.4B20/08 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.4050%45.87B20/08 
 BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.19.447+0.02%45.07B20/08 
 BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES0P0000.51.080+0.03%44.53B20/08 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.5790%44.13B20/08 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.3.1350%41.9B20/08 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.12.135+0.02%38.56B20/08 
 BB TOP RF MODERADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.22.684+0.02%37.97B20/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.2.1050%32.24B21/08 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.20.054-0.01%31.86B20/08 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series F0P0001.22.240+0.50%36.01B21/08 
 RBC Select Balanced Portfolio Series F0P0000.29.559+0.32%36.01B21/08 
 RBC Select Balanced Portfolio Series T50P0000.24.142+0.31%36.01B21/08 
 RBC Select Balanced Portfolio Series A0P0000.27.939+0.31%36.01B21/08 
 RBC Select Balanced Portfolio Series A0P0001.21.021+0.50%36.01B21/08 
 RBC Select Balanced Portfolio Series Adv0P0001.21.320+0.50%36.01B21/08 
 RBC Select Balanced Portfolio Series Adv0P0000.28.336+0.31%36.01B21/08 
 RBC Select Conservative Portfolio Series F0P0001.16.780+0.31%31.66B21/08 
 RBC Select Conservative Portfolio Series F0P0000.22.303+0.12%31.66B21/08 
 RBC Bond Adv0P0000.7.050-0.42%22.15B21/08 
 RBC Bond Sr A0P0000.6.896-0.41%22.15B21/08 
 RBC Bond Sr D0P0000.6.948-0.41%22.15B21/08 
 RBC Bond Sr F0P0000.7.123-0.41%22.15B21/08 
 PIMCO Monthly Income A0P0000.14.151+0.08%21.51B21/08 
 PIMCO Monthly Income F0P0000.14.151+0.08%21.51B21/08 
 PIMCO Monthly Income O0P0000.14.151+0.08%21.51B21/08 
 PIMCO Monthly Income M0P0000.14.151+0.08%21.51B21/08 
 RBC Canadian Dividend Fund Series D0P0001.55.195+0.73%18.41B21/08 
 RBC Canadian Dividend Fund Series F0P0000.75.507+0.55%18.41B21/08 
 RBC Canadian Dividend Fund Series D0P0000.73.359+0.55%18.41B21/08 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.069+1.87%1.42B31/07 
 Russian Prosperity Fund C0P0000.65.470+1.38%958.94M05/07 
 Russian Prosperity Fund D0P0000.17.340-3.24%958.94M01/08 
 Russian Prosperity Fund B0P0000.226.180-3.23%958.94M01/08 
 UBS CAY China A Opportunity ALP6811.310.740+0.36%774.6M08:00:00 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.168.722-0.08%267M21/08 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.137.758+0.14%267M21/08 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.147.310-0.16%267M21/08 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.150.261-0.05%267M21/08 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.142.726-0.04%267M21/08 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.141.267-0.04%267M21/08 
 AQS MENA Fund Limited B1 USD0P0001.1,433.754+2.56%251.52M31/07 
 Value Partners China Convergence Fund USD Unhedged0P0001.14.960+0.40%218.23M21/08 
 Value Partners China Convergence Fund0P0000.178.620+0.42%218.23M21/08 
 Avance Stability Fund EUR Class A Shares0P0000.158.100+1.13%158.68M31/05 
 Value Partners Chinese Mainland Focus0P0000.49.180-0.10%118.58M21/08 
 Invesco SR Global Bond SA0P0000.262.070-0.05%117.97M21/08 
 Invesco SR Global Bond GP0P0000.295.470-0.05%117.97M21/08 
 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 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,677.073+0.01%679.44B20/08 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,701.756+0.01%679.44B20/08 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,355.407+0.01%679.44B18/08 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,475.030+0.01%675.51B18/08 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,477.719+0.01%675.51B18/08 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,403.376+0.01%675.51B18/08 
 Fondo Mutuo BCI de Personas APV0P0000.6,751.443+0.01%675.51B20/08 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,461.032+0.00%631.74B20/08 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,409.383+0.00%631.74B20/08 
 Fondo Mutuo Security Gold B0P0000.3,604.602+0.01%619.77B20/08 
 Fondo Mutuo Security Gold I-APV0P0000.3,863.490+0.02%619.77B20/08 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,293.604+0.00%583.11B18/08 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,854.215+0.02%488.95B20/08 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,745.499+0.01%488.95B20/08 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,816.020+0.02%488.95B20/08 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.2,413.004+0.02%488.95B20/08 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.101,217.977+0.01%488.95B20/08 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,773.670+0.02%488.95B20/08 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.96,722.698+0.01%488.95B20/08 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,103.881+0.01%424.53B20/08 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 TianHong Income Box Money Market Fund0001981.0000%1,033.56B08:00:00 
 CCB Principal Cash Tianli Money Market B0031641.0000%300.51B08:00:00 
 CCB Principal Cash Tianli Money Market A0006931.0000%260.27B08:00:00 
 ICBC Credit Suisse Money Market Fund4820021.0000%180.63B19/08 
 Bosera Cash Income Fd A0500031.0000%179.85B18/08 
 Bosera Cash Income Fd B0006651.0000%171.3B08:00:00 
 E Fund E Wealth Management Fund0003591.0000%162.16B08:00:00 
 HuaAn Liquidity Money Market Fund H511600100.0000%160.08B08:00:00 
 HuaAn Liquidity Money Market Fund A0400381.0000%156.64B08:00:00 
 HuaAn Liquidity Money Market Fund B0400391.0000%156.64B08:00:00 
 CMF ZhaoQianBao Money Market Fund A0005881.0000%132.29B08:00:00 
 CMF ZhaoQianBao Money Market Fund B0006071.0000%132.29B08:00:00 
 CMF ZhaoQianBao Money Market Fund C0007581.0000%132.29B08:00:00 
 Ping An Daily -Increase Money-Market Fund0003791.0000%129.52B08:00:00 
 Penghua Tianlibao MMkt0016661.0000%128.61B08:00:00 
 China Southern Daily Income MMKt A0034731.0000%124.71B08:00:00 
 China Southern Daily Income MMKt B0034741.0000%124.71B08:00:00 
 Hwabao WP Listed MMKt A511990100.0000%124.52B08:00:00 
 Hwabao WP Listed MMKt B0018931.0000%115.16B08:00:00 
 China Southern Cash Express Money Market Fund A0P0001.1.0000%104.32B08:00:00 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund DLP6511.32.717+0.36%3.5B19/08 
 Conseq Invest Equity Fund BLP6509.264.855+0.34%3.5B19/08 
 Conseq Invest Equity Fund ALP6509.246.207+0.33%3.5B19/08 
 WIOF India Performance Fund B0P0000.102.859-3.15%6.01M19/08 
 WIOF India Performance Fund A0P0000.109.246-3.14%6.01M19/08 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.24,783.250+2.13%35.24B31/07 
 LD Vælger0P0001.328.190+0.16%32.44B08:00:00 
 LD Aktier & Obligationer0P0000.213.120+0.16%31.7B08:00:00 
 Nordea Invest Portefølje Aktier0P0000.138.120-0.33%24.26B08:00:00 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.105.700+0.01%16.71B08:00:00 
 Danske Invest Engros Flexinvest Aktier KL0P0000.125.360-0.30%15.42B08:00:00 
 Formuepleje LimiTTellus0P0000.167.830-4.16%14.46B31/05 
 Nordea Invest Mellemlange Obligationer0P0000.171.750-0.18%13.87B08:00:00 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.101.980+0.10%13.73B25/07 
 Nordea Invest Portefølje Lange obligationer0P0000.114.590-0.30%13.33B08:00:00 
 Jyske Portefølje Balanceret Akk KL0P0000.163.970+0.01%11.46B08:00:00 
 Nykredit Invest Engros Korte Obligationer0P0001.1,025.620+0.02%11.26B21/08 
 Nykredit Invest Lange obligationerNYILOA187.880+0.03%10.85B12/08 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.106.9200%10.2B21/08 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.132.930-0.01%10.2B19/08 
 Jyske Portefølje Stabil Akk KL0P0000.139.520-0.03%10.14B08:00:00 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.108.080+0.04%9.59B08:00:00 
 Nykredit Invest Balance Defensiv0P0000.226.790+0.09%8.87B08:00:00 
 Nordea Invest Basis 2 Acc0P0000.154.970-0.12%8.71B08:00:00 
 Jyske Invest Globale Aktier KL0P0000.90.950+0.11%7.65B08:00:00 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.13.240+0.15%36.9M21/08 
 Swedbank Fund of Funds 30 E AccLP6808.13.540+0.15%15.51M21/08 
 Trigon Russia Top Picks Fund D0P0000.12.241+1.99%5.19M21/08 
 Trigon Russia Top Picks Fund C0P0000.26.258+1.98%5.19M21/08 
 Trigon Russia Top Picks Fund A0P0000.9.738+1.99%5.19M16/08 
 Trigon Baltic Fund BLP6810.4.925-0.14%351.81K16/08 
 Trigon Baltic Fund A0P0000.5.326-0.15%351.81K21/08 
 Trigon Baltic Fund C0P0000.17.342-0.15%351.81K21/08 
 Baltic Horizon FundNHCBHF.1.4300%21/08 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,053.480-0.01%20.66B21/08 
 Evli Short Corporate Bond B SEK0P0000.1,164.302+0.00%18.79B16/08 
 Evli European High Yield B SEK0P0000.1,618.541+0.18%9.75B16/08 
 Evli European High Yield B NOK0P0001.1,251.685+0.19%8.61B21/08 
 Evli Nordic Corporate Bond B SEK0P0000.1,188.827+0.01%8.56B21/08 
 ODIN Norge C0P0000.342.820-0.20%6.99B21/08 
 ODIN Norge A0P0001.14.274-0.20%6.99B08:00:00 
 ODIN Norge B0P0001.14.134-0.20%6.99B08:00:00 
 ODIN Norge D0P0001.14.140-0.19%6.99B08:00:00 
 Nordea Pro Stable Return SEK0P0001.25.565-0.29%5.36B15/08 
 ODIN Europa A0P0001.10.740-0.45%5.28B08:00:00 
 ODIN Europa D0P0001.10.641-0.46%5.28B08:00:00 
 ODIN Europa B0P0001.10.642-0.46%5.28B08:00:00 
 ODIN Global D0P0001.15.550-0.17%4.84B08:00:00 
 ODIN Global B0P0001.15.553-0.16%4.84B08:00:00 
 ODIN Global A0P0001.15.714-0.17%4.84B08:00:00 
 Evli European Investment Grade B SEK0P0000.1,280.881-0.01%3.93B16/08 
 Evli Corporate Bond B SEK0P0000.1,382.282+0.07%3.78B16/08 
 Evli Corporate Bond B NOK0P0001.1,192.099+0.06%3.48B21/08 
 Nordea SEK Instituutiokorko T EUR0P0000.107.638-0.33%3.42B21/08 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A EUR Ydis0P0000.103.710+0.22%12.12B21/08 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.105.860+0.23%12.12B21/08 
 Carmignac Patrimoine A USD Acc Hdg0P0000.117.060+0.24%12.12B21/08 
 Carmignac Patrimoine A EUR Acc0P0000.613.730+0.23%12.12B21/08 
 Amundi 6 M I0P0000.22,505.390+0.00%11.92B21/08 
 Carmignac Sécurité A EUR Ydis0P0000.98.600+0.06%8.79B21/08 
 Carmignac Sécurité A EUR Acc0P0000.1,748.080+0.07%8.79B21/08 
 Afer-Sfer0P0000.63.950+0.95%5.07B21/08 
 Groupama Entreprises N0P0000.561.210-0.00%4.64B21/08 
 Amundi 12 M E0P0000.10,498.430+0.01%4.53B20/08 
 Amundi 12 M I0P0000.107,075.300+0.01%4.53B20/08 
 Amundi 12 M DP0P0000.102,659.080+0.01%4.53B21/08 
 H2O Adagio EUR-SR C0P0001.101.500+0.32%4.36B21/08 
 H2O Adagio I C0P0000.73,174.520+0.25%4.36B21/08 
 H2O Adagio R C0P0000.140.340+0.25%4.36B21/08 
 H2O Multibonds I0P0000.240,205.120+0.94%3.95B21/08 
 H2O Multibonds RC0P0000.469.160+0.94%3.95B21/08 
 H2O Multibonds SREUR(C)0P0001.118.110+0.94%3.95B21/08 
 H2O Multibonds IUSD0P0000.212,723.350+0.97%3.95B21/08 
 Oddo Avenir Europe DR-EUR0P0000.130.090+1.61%2.93B21/08 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LD0P0000.125.900+0.25%19.25B08:00:00 
 DWS Top Dividende LDQ0P0001.125.130+0.25%19.25B08:00:00 
 DWS Top Dividende FD0P0000.137.030+0.24%19.25B08:00:00 
 PrivatFonds: Kontrolliert0P0000.129.0400%19.18B02/08 
 Deka-ImmobilienEuropa0P0000.47.060-0.02%16.55B08:00:00 
 hausInvest0P0000.42.0200%15.11B08:00:00 
 UniImmo: Deutschland0P0000.91.8600%13.1B21/08 
 DWS Vermögensbildungsfonds I LD0P0000.170.5400%8.17B08:00:00 
 grundbesitz europa RC0P0000.40.3400%7.6B21/08 
 UniGlobal I0P0000.264.980+0.95%6.6B07/08 
 UniGlobal0P0000.232.710+0.95%6.6B21/08 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.33.230+0.42%5.28B21/08 
 Comgest Growth Emerging Markets EUR I Acc0P0000.34.580+0.41%5.28B20/08 
 Comgest Growth Emerging Markets EUR R Acc0P0000.31.990+0.44%5.28B20/08 
 UniRak -net-0P0000.67.250+0.78%4.92B21/08 
 UniRak0P0000.124.570+0.79%4.92B21/08 
 DWS Deutschland LC0P0000.208.600+0.41%4.89B08:00:00 
 DWS Akkumula LC0P0000.1,172.400-0.02%4.71B08:00:00 
 DekaFonds CF0P0000.102.240-0.07%4.2B08:00:00 
 UniFavorit: Aktien0P0000.151.600+0.78%4B21/08 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.882+0.48%141.55M19/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.287+0.53%141.55M19/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.060+0.49%141.55M19/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.591+0.25%26.2M19/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.433+0.21%26.2M19/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.309+0.15%26.2M19/08 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.87.650-3.31%18.47M09/08 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.9.067+0.70%218.4M21/08 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.214-0.05%122.16M21/08 
 Eurobank Global Bond Foreign Bond FundLP6806.4.506-0.16%103.8M20/08 
 ALPHA Money Market Fund0P0000.14.108-0.00%71.62M21/08 
 ALPHA Aggressive Strategy Greek Equity0P0000.11.177+0.60%65.19M21/08 
 Interamerican Foreign Money Market Fund AccLP6004.10.2700%50.59M21/08 
 3K Domestic Equity Fund Retail ShareLP6805.7.865+0.13%48.08M21/08 
 Piraeus International Balanced Fd of FdsLP6828.3.936+0.30%28.42M21/08 
 European Reliance Growth Domestic Equity Fund0P0001.7.190+0.18%27.28M21/08 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.996+0.57%24.69M21/08 
 Piraeus Dynamic Companies Domestic EqLP6516.1.102+0.21%17.47M21/08 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.663+0.47%8.9M20/08 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.725-0.43%4.86M20/08 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.320+0.10%597.07B21/08 
 Templeton Global Total Return Fund A Mdis HKD0P0000.8.620+0.47%136.22B21/08 
 Templeton Global Total Return Fund A acc HKD0P0000.14.540+0.48%136.22B21/08 
 JPMorgan Multi Income mth - HKD0P0000.11.210+0.27%39.64B21/08 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.26.130+0.15%38.05B20/08 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.111.068-0.09%32.85B21/08 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.104.700-0.09%32.85B21/08 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.168.495-0.09%32.85B21/08 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.158.889-0.09%32.85B21/08 
 Schroder Asian Asset Income Fund USD A Income0P0000.10.395-0.09%32.85B21/08 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.14.960-0.09%32.85B21/08 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.15.774-0.09%32.85B21/08 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.35,270.000-0.15%29.81B21/08 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.14.540+0.21%28.41B21/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.348+0.30%28.41B21/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.128+0.29%28.41B21/08 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.360+0.24%19.62B08:00:00 
 Franklin Technology Fund A acc HKD0P0000.29.140+1.08%24.53B21/08 
 AB FCP I - American Income Portfolio A2 Acc0P0000.239.490+0.03%22.03B21/08 
 AB FCP I - American Income Portfolio AT Inc0P0000.65.740+0.12%22.03B21/08 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.102,495.030+0.07%5.83B20/08 
 NN L Information Technology - X Cap HUF0P0000.175,253.320+1.15%229.9M20/08 
 NN L Greater China Equity - X Cap HUF0P0000.106,685.680-0.21%145.48M20/08 
 ESPA Stock Techno VT HUFLP6511.27,739.630+0.87%123.82M08:00:00 
 Pioneer Funds - Russian Equity C HUF ND0P0000.22,729.770+0.99%43.73M21/08 
 ESPA Bond International VTLP6007.26.980-0.07%40.55M08:00:00 
 ESPA Stock Commodities VT HUFLP6511.37,314.620-0.04%36.48M08:00:00 

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 Weekly Dividend Payout Reinvestme0P0000.1,031.563+0.02%864.46B18/08 
 HDFC Liquid Fund Growth0P0000.3,758.884+0.02%864.46B18/08 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,030.453+0.02%864.46B18/08 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.3,778.841+0.02%864.46B08:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200%864.46B15/08 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200%864.46B08:00:00 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.571+0.02%864.46B08:00:00 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,030.520+0.02%864.46B08:00:00 
 HDFC Liquid Fund Premium Plan Growth0P0000.3,764.092+0.02%634.23B09/05 
 HDFC Liquid Fund Premium Plan Daily Dividend Reinv0P0000.1,225.9800%634.23B09/05 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.284.009+0.02%597.95B08:00:00 
 ICICI Prudential Liquid Plan Quarterly Dividend Pa0P0000.101.361+0.02%597.95B21/08 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080%597.95B08:00:00 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.143.308+0.02%597.95B08:00:00 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.107.513+0.02%597.95B08:00:00 
 ICICI Prudential Liquid Plan Retail Growth0P0000.435.251+0.01%597.95B21/08 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480%597.95B15/08 
 ICICI Prudential Liquid Plan Institutional Growth0P0000.446.403+0.01%597.95B18/08 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.235+0.02%597.95B08:00:00 
 ICICI Prudential Liquid Plan Growth0P0000.282.906+0.02%597.95B18/08 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.32,292.010-0.03%15,430B08:00:00 
 Sucorinvest Equity0P0000.2,211.016-0.80%6,370.1B08:00:00 
 Ashmore Dana Ekuitas Nusantara0P0001.1,529.570+0.00%5,710.02B08:00:00 
 Mandiri Saham AtraktifLP6813.1,556.050+0.24%5,045.85B31/07 
 Schroder Dana Prestasi Acc0P0000.39,540.870+0.03%4,950B09/08 
 Ashmore Dana Progresif Nusantara0P0001.1,658.150-0.02%2,935.19B08:00:00 
 Schroder Dana Campuran Progresif0P0000.1,655.190+0.31%2,330B21/08 
 Manulife Dana Tetap Utama0P0001.2,042.620+0.45%1,976.26B08:00:00 
 Schroder 90 Plus Equity FundLP6804.2,062.190-0.03%1,920B21/08 
 Schroder Dana Terpadu II Acc0P0000.3,912.120+0.28%1,660B08:00:00 
 BNP Paribas Pesona0P0000.27,671.110+0.09%1,533.37B08:00:00 
 Schroder Dana Mantap Plus II AccSDMP22,625.170+0.31%1,490B08:00:00 
 Makara Abadi0P0000.3,640.940+0.32%1,489.16B08:00:00 
 Schroder Dana Istimewa AccLP6350.7,024.900-0.16%1,415.12B08:00:00 
 Schroder Dana Kombinasi AccLP6350.3,880.690+0.05%1,361.17B08:00:00 
 Ashmore Dana Obligasi NusantaraADON1,401.790+0.23%1,267.38B08:00:00 
 Mandiri Investa Cerdas Bangsa0P0001.2,551.380+0.03%997.52B08:00:00 
 TRAM Consumption Plus0P0000.1,853.460-0.10%898.18B08:00:00 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,199.100+0.20%810.46B08:00:00 
 Mandiri Investa Keluarga0P0000.1,232.290+0.01%587.35B08:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan JPY Acc0P0000.1,183.000-0.17%186.96B21/08 
 BlackRock Active Selection Fund Global Aggregate e0P0000.998.606+0.13%119.73B21/08 
 SPARX Japan Inst0P0000.23,769.000+0.03%114.21B20/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.460+0.10%76.27B16/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.910+0.09%76.27B16/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.300+0.07%76.27B16/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.180+0.07%76.27B20/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.250+0.09%76.27B16/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.680+0.09%76.27B16/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.080+0.08%68.51B16/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.920+0.10%68.51B16/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.610+0.09%68.51B16/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.900+0.07%68.51B16/08 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.9.7400%62.29B15/08 
 Lindsell Train Japanese Equity B Yen Inc0P0000.166.286+0.43%52.95B15/08 
 Lindsell Train Japanese Equity A Yen0P0000.451.658+0.43%52.95B08:00:00 
 Lindsell Train Japanese Equity B Yen0P0000.198.516+0.43%52.95B15/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.16.090-0.06%49.07B21/08 
 Tokio Marine Japanese Equity Focus Fund G0P0000.170.960-0.16%47.66B08:00:00 
 Tokio Marine Japanese Equity Focus Fund A0P0000.186.500-0.16%47.66B08:00:00 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Meitav MMkt for Ascending Interest0P0001.1,009.020+0.01%3.13B21/08 
 More 90/100P0001.115.410+0.15%2.55B21/08 
 I.B.I Government Plus A and Above0P0001.109.670-0.15%2.28B21/08 
 More Managed Government Bonds + 10%LP6825.114.220-0.07%2.07B21/08 
 Altshuler Shaham 90/100P0000.147.820-0.06%1.88B21/08 
 Yelin Lapidot 20/80LP6813.148.320+0.10%1.84B21/08 
 Yelin Lapidot 90/10LP6812.134.150+0.05%1.79B21/08 
 More Israel Equities0P0001.183.940+0.56%1.73B21/08 
 Harel Shekel Money Market0P0001.100.7000%1.58B21/08 
 Yelin Lapidot 25/75LP6824.124.550+0.03%1.44B20/08 
 Harel Pia Money Market USD Denominated0P0000.110.020+0.01%1.37B20/08 
 Meitav Bonds + 10%0P0001.112.130-0.14%1.32B21/08 
 Migdal Premium Money Market Fund0P0000.116.910+0.01%1.3B21/08 
 Yelin Lapidot 90\10 Growth !0P0001.117.030+0.15%1.3B21/08 
 More Managed Bond Portfolio + 30%LP6825.125.260+0.16%1.28B21/08 
 MORE FlexibleLP6510.250.740+0.72%1.28B21/08 
 Meitav Yashir Money Market0P0000.132.5000%1.26B21/08 
 Yelin Lapidot EquityLP6503.304.700+0.26%1.23B20/08 
 Meitav Premium Money Market0P0000.114.080+0.01%1.17B21/08 
 Migdal Afikim Comprhnsve Bnd Yield0P0000.197.890+0.12%1.14B21/08 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Gestielle Hedge Low Volatility0P0000.593,815.1890.00%9.58B31/07 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.155.070+0.54%8.52B19/08 
 First Eagle Amundi International Fund Class FHE-C 0P0000.134.000+0.37%8.13B21/08 
 First Eagle Amundi International Fund Class AE-QD 0P0000.126.200+0.34%8.13B21/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.237.690-0.08%5.99B08/08 
 Alleanza Obbligazionario A0P0000.5.461+0.26%5.85B21/08 
 Anima Sforzesco A0P0000.13.066+0.15%5.05B21/08 
 Anima Sforzesco F0P0000.13.612+0.15%5.05B21/08 
 Anima Sforzesco AD0P0001.12.301+0.15%5.05B21/08 
 Cometa Reddito0P0000.19.117+1.55%4.46B28/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.169.180+0.12%4.45B21/08 
 Arca Strategia Globale Crescita P0P0000.6.357+0.02%4.32B09/08 
 Anima Visconteo A0P0000.47.106+0.37%3.58B21/08 
 Anima Visconteo F0P0000.49.005+0.37%3.58B21/08 
 Anima Visconteo AD0P0001.43.735+0.37%3.58B21/08 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.475+0.19%3.49B21/08 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.634+0.15%3.47B21/08 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.875+0.14%3.47B21/08 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.600+0.14%3.47B21/08 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.11.540+0.12%3.23B16/08 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Topix Listed0P0000.1,555.700+0.05%4,218.53B08:00:00 
 Daiwa Nikkei225 Listed0P0000.21,033.000-0.08%2,534.42B08:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.3,000.000+0.70%745.96B19/08 
 Fidelity US REIT Fund B UnHedged0P0000.3,586.000+0.62%627.27B21/08 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,472.000-0.01%629.68B08:00:00 
 Fidelity US High Yield Fund0P0000.3,116.000-0.42%604.11B20/08 
 AMOne Shinko US-REIT Open0P0000.2,515.000+0.64%567.34B19/08 
 Rheos Hifumi Plus0P0000.35,650.000-0.05%564.53B08:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,919.000+0.59%547.26B20/08 
 Daiwa Fund Wrap Japan Bond Select0P0000.12,077.000+0.08%520.32B19/08 
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.2,048.000+0.49%461.94B19/08 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.4,910.000+0.12%425.57B19/08 
 Nomura India Equity0P0000.23,372.000-0.57%388.1B19/08 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.16,881.000+1.48%386.44B08:00:00 
 Nikko Global Robotics Equity Fund Dividend 2 Year0P0001.9,515.000+0.70%377.76B08:00:00 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.4,133.000+0.15%377.8B19/08 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.8,471.000+0.05%366.69B20/08 
 Nikko Global Robotics Equity Fund Dividend 1 Year0P0001.13,829.000+0.69%343.11B08:00:00 
 Fidelity Japan Growth Equity Fund0P0000.20,810.000-0.14%344.05B19/08 
 Nikko Smart Five Dividend 1 Month0P0000.10,017.000+0.09%337.53B08:00:00 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.18.141+0.06%33.06M21/08 
 INVL Emerging Europe Bond0P0000.41.300+0.01%30.64M21/08 
 ABLV Emerging Markets EUR BondLP6510.16.727+0.14%15.79M21/08 
 INVL Baltic Fund0P0000.37.598-0.25%4.36M13/08 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Equity Japan JPY IM0P0000.1,241.000-0.72%32.06B21/08 
 CAP Japan Equity Fund JPY I0P0000.16,029.000+1.16%5.04B20/08 
 CAP Japan Equity Fund JPY A0P0000.17,907.000+1.16%5.04B20/08 
 VP Bank Best Manager Pacific Equities B0P0000.150,193.000+0.67%1.77B16/08 
 LGT GIM Growth (USD) IM0P0000.16,982.690+0.49%888.42M19/08 
 LGT GIM Balanced (USD) IM0P0000.15,491.700+0.44%790.61M19/08 
 LGT Strategy 3 Years EUR B0P0000.1,754.720-0.06%733.66M20/08 
 LGT Strategy 3 Years EUR I10P0000.1,323.940-0.06%733.66M20/08 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1,986.720-0.18%672.76M14/08 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,620.580-0.17%672.76M14/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,816.780+0.50%659.83M21/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,506.830+0.51%659.83M21/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,147.240+0.74%659.83M21/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,008.980+0.54%659.83M21/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,141.900+0.54%659.83M21/08 
 LGT Select Equity Emerging Markets USD I10P0000.1,070.560+0.42%596.33M21/08 
 LGT Select Equity Emerging Markets USD B0P0000.3,889.390+0.42%596.33M21/08 
 LGT Select Equity Emerging Markets USD IM0P0000.1,692.830+0.42%596.33M21/08 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1,898.730+0.01%477.23M21/08 
 LGT Select Bond High Yield (USD) IM0P0000.2,288.860+0.31%467.72M21/08 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.26.0600%33.25M20/08 
 ABLV European Corporate EUR Bond0P0000.11.760+0.14%9.55M21/08 
 Prudentis Global ValueLP6802.206.862+0.21%1.96M21/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund N(acc)HUF0P0000.169.560+0.51%4,873.47B21/08 
 Templeton Global Bond Fund N(acc)HUF0P0000.159.180+0.51%4,321.12B21/08 
 Templeton Global Total Return Fund I Mdis JPY0P0000.1,014.340+0.78%1,889.38B20/08 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,084.300+0.78%1,644.09B20/08 
 Templeton Asian Growth Fund N(acc)HUF0P0000.150.860-0.03%880.43B21/08 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.20.180+0.05%471.94B21/08 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.18.700+0.05%471.94B21/08 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8.4900%471.94B31/07 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.14.850+0.07%471.94B21/08 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.147.540+0.07%471.94B08:00:00 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.19.810+0.05%471.94B08:00:00 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.37.170+0.03%471.94B08:00:00 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,183.000+0.08%471.94B21/08 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11.450+0.09%471.94B08:00:00 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.11.190+0.09%471.94B31/07 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.198.740+0.04%471.94B08:00:00 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.176.620+0.04%471.94B31/07 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1,107.720+0.25%244.27B15/08 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1,189.220+0.66%244.27B15/08 
 Schroder International Selection Fund Japanese Equ0P0000.8.715-0.22%235.46B19/08 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5360%11.12B21/08 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.354-0.23%8.89B21/08 
 Public Ittikal Fund0P0000.0.794-0.21%5.93B15/08 
 Public Ittikal Sequel Fund0P0000.0.298-0.20%3.42B21/08 
 CIMB Islamic DALI Equity Growth0P0000.1.063+0.11%3.36B14/08 
 Affin Hwang Select Income Fund0P0000.0.7350%3.28B20/08 
 RHB Cash Management Fund 10P0000.1.0000%2.85B08:00:00 
 Eastspring Investments Islamic Income Fund0P0000.0.5200%2.83B08:00:00 
 Public Islamic Equity Fund0P0000.0.318-0.16%2.67B15/08 
 RHB-OSK Asian Income Fund0P0000.0.649-0.14%2.52B21/08 
 Affin Hwang Enhanced Deposit Fund0P0000.1.1770%2.47B20/08 
 CIMB-Principal Global Titans FundLP6150.0.665+0.36%2.1B21/08 
 Public Islamic Select Enterprises Fund0P0000.0.360-0.19%2.05B21/08 
 Affin Hwang Select Cash Fund0P0000.1.0550%2.01B20/08 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B08:00:00 
 Public Islamic Asia Leaders Equity Fund0P0000.0.356-0.28%1.72B21/08 
 Public Far-East Select0P0000.0.291-0.10%1.64B15/08 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.765-0.29%1.57B21/08 
 Kenanga Growth0P0000.1.1070%1.45B16/08 
 Public Bond Fund0P0000.0.958-0.01%1.4B15/08 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund A0P0000.5,077.056+0.59%265.24M21/08 
 Hermes Linder Fund B0P0000.1,815.866+0.59%265.24M21/08 
 SphereInvest Global Credit Strategies Fund Class C0P0001.145.664-0.83%111.61M14/08 
 SphereInvest Global Credit Strategies Fund Class F0P0001.161.841-0.82%111.61M14/08 
 APS Income Fund AccumulationLP6827.192.749+0.09%86.24M08:00:00 
 APS Income Fund DistributionLP6827.132.396+0.09%86.24M08:00:00 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.181+0.43%32.46M21/08 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.454+0.43%32.46M21/08 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.179+0.43%32.46M21/08 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.449+0.43%32.46M21/08 
 JUPITER Long Short Sub-Fund Class B Investor Share0P0001.%1.22M 
 JUPITER Long Short Sub-Fund Class C Investor Share0P0001.%133.64K 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.117.640+0.55%31/07 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.247.330-0.88%815.48M21/08 
 GinsGlobal Global Equity Index Fund Institutional0P0000.14.083+0.70%333.94M21/08 
 Birla Sun Life India AdvantageLP6000.311.260-0.72%113.91M13/08 
 Indian Entrepreneur Fund Retail ALP6701.2.695-0.74%87.28M21/08 
 Indian Entrepreneur Fund Retail CLP6701.2.874-0.73%87.28M21/08 
 Indian Entrepreneur Fund Retail BLP6701.2.732-0.73%87.28M21/08 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%87.28M24/05 
 Indian Entrepreneur Fund Institutional BLP6701.2.729-0.73%87.28M21/08 
 JPMorgan India Smaller Companies (acc) - USD0P0000.19.240-0.36%77.99M21/08 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.12.572-0.83%46.7M21/08 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.113+0.13%37.49M21/08 
 SBI Resurgent India OppsLP6816.3.790-0.79%27.16M20/08 
 UTI India Fund 1986 SharesLP6812.33.110+0.42%24.04M11/06 
 India Value Investments Ltd £LP6701.8.920+0.45%15.94M13/08 
 UTI India Pharma Fund A AccLP6501.37.170+0.76%13.55M21/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.564.827-0.90%6.19M20/08 
 GinsGlobal US Equity Index Fund Institutional0P0000.15.505+0.84%5.29M21/08 
 Life Fund Institutional BLP6701.1.706-0.58%3.31M21/08 
 Life Fund Institutional ALP6701.1.7740.00%3.31M24/05 
 Life Fund RetailLP6701.1.681-0.59%3.31M21/08 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.9.487-0.15%325.51B14/08 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.9.487-0.15%325.51B14/08 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.9.487-0.15%325.51B14/08 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B0P0000.10.725-0.06%228.29B14/08 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A0P0000.10.725-0.06%228.29B14/08 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A20P0000.10.087-0.14%223.33B14/08 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A10P0000.10.087-0.14%223.33B14/08 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. B20P0000.10.087-0.14%223.33B14/08 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.9.569-0.15%220.6B14/08 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.9.569-0.15%220.6B14/08 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.9.569-0.15%220.6B14/08 
 SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. 10P0000.10.541-0.08%208.9B14/08 
 SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. A10P0000.10.541-0.08%208.9B14/08 
 SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. B20P0000.10.541-0.08%208.9B14/08 
 SIEFORE Banamex Básica 2 SA de CV S.I.E.F.R. A0P0000.9.829-0.02%203.15B14/08 
 SIEFORE Banamex Básica 2 SA de CV S.I.E.F.R. B0P0000.9.829-0.02%203.15B14/08 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A0P0000.10.109-0.04%197.73B14/08 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B0P0000.10.109-0.04%197.73B14/08 
 MET2 SIEFORE SA de CV S.I.E.F.R. 10P0000.2.4880%194.75B14/08 
 MET2 SIEFORE SA de CV S.I.E.F.R. A20P0000.2.4880%194.75B14/08 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,124.930-0.01%723.29M21/08 
 Monaco Convertible Bond Europe0P0001.1,162.370+0.59%32.16M21/08 
 Monaction Europe0P0001.1,437.760+1.09%29.67M21/08 
 Monaction Emerging Markets0P0001.1,406.560+0.44%15.09M21/08 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,813.567-0.06%4B08:00:00 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.297+0.25%2.79B20/08 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.306+0.26%2.79B08:00:00 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.300+0.26%2.79B08:00:00 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.302+0.26%2.79B20/08 
 Sanlam Namibia Active Fund A0P0000.11.247+0.07%1.46B20/08 
 Sanlam Namibia Active Fund C0P0001.11.255+0.07%1.46B08:00:00 
 Sanlam Namibia Active Fund B0P0000.11.254+0.07%1.46B20/08 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0300%914.35M20/08 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0310%914.35M08:00:00 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0300%914.35M20/08 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0300%914.35M21/08 
 Sanlam Namibia General Equity Fund B0P0000.8.665+0.28%642.27M20/08 
 Sanlam Namibia General Equity Fund D0P0001.8.669+0.28%642.27M08:00:00 
 Sanlam Namibia General Equity Fund A0P0000.8.659+0.28%642.27M20/08 
 Sanlam Namibia General Equity Fund C0P0001.8.663+0.28%642.27M08:00:00 
 Sanlam Namibia Balanced Fund C0P0001.4.419+0.41%585.05M08:00:00 
 Sanlam Namibia Balanced Fund A0P0000.4.403+0.41%585.05M20/08 
 Sanlam Namibia Balanced Fund B10P0000.4.407+0.41%585.05M20/08 
 Sanlam Namibia Balanced Fund D0P0001.4.443+0.42%585.05M08:00:00 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.64.343+0.81%2.91B21/08 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.70.323+0.81%2.91B21/08 
 Werknemers Pensioen Mixfonds0P0001.71.062-0.31%2.38B20/08 
 Delta Lloyd Mix Fonds0P0000.13.450+0.22%2.03B08:00:00 
 NN Duurzaam Aandelen Fonds - P0P0000.38.270+0.98%1.84B08:00:00 
 NN Euro Obligatie Fonds - P0P0000.36.930-0.16%1.78B08:00:00 
 Delta Lloyd Rente Fonds A0P0000.15.700-0.19%1.66B08:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.16.450-0.24%1.66B21/08 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.65,480.164+1.23%1.6B21/08 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,381.800+0.81%1.58B21/08 
 DPAM INVEST B Equities Euroland V Distribution0P0000.155.300+1.83%1.5B21/08 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.205.720+1.83%1.5B21/08 
 Robeco Customized Quant Emerging Market0P0001.134.190+0.27%1.2B21/08 
 Allianz Selectie Fonds0P0000.114.900+0.89%1.18B08:00:00 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.221.950+0.71%1.14B21/08 
 BNP Paribas Obam N.V. Classic Inc0P0000.83.230+1.00%982.7M08:00:00 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.108,997.275-0.66%849.06M21/08 
 SKAGEN Tellus B0P0001.12.564+0.10%662.56M08:00:00 
 SKAGEN Tellus A0P0000.13.634+0.07%662.56M14/08 
 Delta Lloyd Investment Fund0P0000.11.130+0.91%667.65M08:00:00 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Conservative0P0000.1.914-0.01%3.88B31/07 
 ANZ KiwiSaver-Growth0P0000.2.149+0.33%3.21B21/08 
 ASB KiwiSaver Scheme's Growth0P0000.2.121+0.60%2.79B11/07 
 AMP Capital NZ Fixed Interest Fund0P0000.1.815+0.08%2.46B19/08 
 ANZ KiwiSaver-Balanced0P0000.2.024+0.24%2.46B21/08 
 Milford Diversified Income0P0000.1.797+0.07%2.19B21/08 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.360+0.20%1.97B20/08 
 ASB KiwiSaver Scheme's Balanced0P0000.2.101-0.06%1.88B26/07 
 ASB KiwiSaver Scheme's Moderate0P0000.2.008-0.02%1.83B17/07 
 Westpac KiwiSaver-Balanced Fund0P0000.1.979-0.03%1.6B21/08 
 Westpac KiwiSaver-Growth Fund0P0000.2.069-0.02%1.48B21/08 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.931+0.20%1.17B21/08 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.875-0.01%1.14B21/08 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.11B29/11 
 AMP Capital Core Global Shares Fund0P0000.1.665-1.01%1B19/08 
 Generate KiwiSaver Focused Growth Fund0P0001.1.863+0.19%714.57M21/08 
 Milford Balanced0P0000.2.378+0.44%700.03M21/08 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1.8820%670.4M20/08 
 Russell Investments Global Fixed Interest Fund0P0000.1.221+0.31%598.41M16/08 
 OneAnswer KiwiSaver-Balanced0P0000.2.053+0.24%583.9M21/08 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.212.050-0.07%123.24B20/08 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.222.090-0.07%123.24B21/08 
 KLP Obligasjon Global I0P0000.1,224.823+0.01%52.69B19/08 
 KLP AksjeGlobal indeks 1 A0P0000.3,552.519+0.38%50.74B20/08 
 DNB Global IV0P0000.392.087+0.39%31.71B21/08 
 Pensjonsprofil 500P0000.190.568+0.31%28.15B21/08 
 DNB Global Credit0P0000.10,104.389-0.04%27.74B21/08 
 KLP AksjeGlobal Indeks II0P0000.2,506.669+0.93%26.89B20/08 
 SKAGEN Global A0P0000.223.806+0.43%27.8B08:00:00 
 SKAGEN Global A0P0000.2,199.632+0.54%27.8B08:00:00 
 SKAGEN Global A0P0000.205.194+0.21%27.8B08:00:00 
 SKAGEN Global A0P0000.227.674+0.18%27.8B08:00:00 
 SKAGEN Global A0P0000.1,529.867+0.21%27.8B08:00:00 
 SKAGEN Global A0P0000.185.824-0.77%27.8B08:00:00 
 SKAGEN Global A0P0000.2,040.452+0.40%27.8B08:00:00 
 SKAGEN Global C0P0001.189.825-0.77%27.8B08:00:00 
 SKAGEN Global C0P0001.228.624+0.43%27.8B08:00:00 
 SKAGEN Global C0P0001.1,562.809+0.21%27.8B08:00:00 
 SKAGEN Global C0P0001.2,246.995+0.54%27.8B08:00:00 
 SKAGEN Global B0P0001.186.852-0.77%27.8B08:00:00 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.2.003+0.45%43.99M19/08 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%19.93M31/03 
 Vision Emerging GCC0P0000.1.056-0.24%12.97M21/08 
 Vision Al Khair GCC0P0000.1.016-0.31%9.27M21/08 
 BankMuscat Money Market OMR0P0000.1.1140%8.99M10/03 
 Vision Real Economy GCC0P0000.1.180-0.27%8.43M21/08 
 BankMuscat Muscat0P0000.0.898+0.00%2.46M17/01 
 Vision Emerging Oman0P0000.0.887+1.41%1.79M08:00:00 
 Ahli Bank Al Hilal MENA0P0001.0.760+3.54%28/02 
 United GCC0P0000.1.097-0.09%21/08 
 Majan Capital JIA0P0000.1.286+4.30%31/03 
 NIFCO Al-Kawthar0P0001.1.020+5.30%28/03 
 Fincorp Al Amal0P0000.1.160+5.36%31/03 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 MCB Cash Management Optimizer0P0000.% 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Short Term Fund0P0000.152.310+0.02%58.6B08:00:00 
 Metrofund Starter Fund0P0000.1.6690%53.9B14/08 
 ALFM Peso Bond Fund0P0000.353.540+0.02%46.11B19/08 
 ALFM Money Market Fund0P0000.124.450+0.02%18.02B08:00:00 
 BPI Institutional Fund0P0000.251.080+0.02%16.69B08:00:00 
 ABF Philippines Bond Index Fund0P0000.241.000-0.02%14.48B20/08 
 Philippine Stock Index Fund0P0000.877.130-0.45%12.59B08:00:00 
 ALFM Growth Fund0P0000.258.110-0.72%6.78B08:00:00 
 BPI Premium Bond Fund0P0000.189.630+0.14%6.59B08:00:00 
 Metro Equity Fund0P0000.2.615-0.44%5.93B14/08 
 BPI Equity Fund0P0000.168.480-0.43%5.58B08:00:00 
 BPI Balanced Fund0P0000.177.910-0.21%5.25B08:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.283.523+0.32%3.23B20/08 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.623.779-0.41%3.09B20/08 
 Metrofund Peak Earner Fund0P0000.1.992+0.08%2.31B14/08 
 Metro Capital Growth Fund0P0000.3.406-0.17%1.59B14/08 
 Metrofund Elite Fund0P0000.1.9920%1.05B14/08 
 UnionBank Peso Balanced Portfolio0P0001.141.263+0.01%727.38M20/08 
 BPI Global Philippine Fund0P0000.306.270+0.01%508.85M08:00:00 
 ALFM Dollar Bond Fund0P0000.462.8100%241.02M08:00:00 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Skarbowy0P0000.2,190.900+0.02%11.48B21/08 
 UniKorona Dochodowy Acc0P0000.226.740-0.06%5.5B14/08 
 Pioneer Gotówkowy0P0000.12.6700%4.89B13/08 
 Aviva Investors Akcyjny0P0000.2,408.280+0.01%4.02B21/08 
 Pioneer Pieniezny0P0000.197.780+0.02%3.79B13/08 
 Investor Plynna Lokata FIO I0P0000.261.950-0.02%3.34B21/08 
 Investor Plynna Lokata FIO A0P0000.257.980-0.02%3.34B21/08 
 Investor Plynna Lokata FIO P0P0000.273.900-0.02%3.34B21/08 
 PKO Obligacji Dlugoterminowych0P0000.218.570-0.14%2.97B21/08 
 PKO Papierów Dluznych Plus0P0000.174.550-0.10%2.71B21/08 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.124.300-0.18%2.6B21/08 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.141.200-0.18%2.6B21/08 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.124.220-0.18%2.6B21/08 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.124.360-0.18%2.6B21/08 
 Santander Dluzny Krótkoterminowy Acc0P0000.30.890-0.03%2.52B21/08 
 Aviva Investors Dluzny0P0000.1,823.760-0.24%2.34B21/08 
 Pioneer Obligacji Plus0P0000.61.290-0.18%1.94B07/08 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.182.430-0.01%1.87B21/08 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.174.930-0.01%1.77B21/08 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.174.560-0.01%1.77B21/08 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4940%218.51M20/08 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.753+0.01%205.95M21/08 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.511+0.13%126.37M07/08 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.953-0.07%69.33M08:00:00 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.16.811+0.30%59.87M21/08 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.13.032+0.19%34.83M20/08 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.598+0.05%33.61M20/08 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.11.634-1.08%26.08M20/08 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.13.608+0.21%23.82M08:00:00 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.13.686+0.50%20.9M21/08 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.872+0.10%16.92M20/08 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6.0360%16.92M20/08 
 Optimize Europa Obrigações - Fundo de Investimento0P0000.13.471-0.11%13.53M21/08 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.95.683+0.00%10.54M20/08 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.1.650+2.17%215.01M30/06 
 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 GCC0P0000.1.598+2.44%15.15M30/06 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M29/09 
 QInvest JOHCM Sharia’a FundLP6825.1,429.020+0.81%31/07 
 QInvest Sukuk FundLP6828.1,170.850+2.05%31/07 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 VTB Treasury0P0000.64.600+0.06%28.86B21/08 
 Gazprombank - Russian Fixed Income Plus0P0001.1,760.250+0.08%23.83B21/08 
 Raiffeisen Bonds0P0000.25,053.800-0.01%18.69B21/08 
 Sberbank High Yield Fixed Income0P0000.4,103.130+0.42%18.02B21/08 
 VTB Balanced0P0000.30.210-0.03%14.48B21/08 
 Sberbank Ilya Muromets Bond Fund0P0000.35,025.150+0.11%14.39B21/08 
 Sberbank Natural Resources0P0000.1,825.030+0.03%7.31B21/08 
 VTB Equities0P0000.32.520-0.09%6.09B21/08 
 Sberbank Dobrynia Nikitich Equity0P0000.12,309.860+0.15%4.2B21/08 
 Sberbank Balanced0P0000.86,848.730+0.52%4.14B21/08 
 Sberbank Global Internet0P0000.3,142.200-0.41%3.