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Andorra - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 1Kg FI0P0000.44,538.150+3.00%4.03M20/06 
 Mora Physical Gold Fund 100 Grams0P0000.4,453.820+3.00%4.03M20/06 
 Olymp Fund Atlant0P0000.291.042+5.08%21/06 
 Mak Fund Russian Combined0P0000.206.149+1.99%21/06 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.0.0000.00%46.62B29/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.616+1.84%34.32B30/04 
 Vanguard International Shares Index Fund0P0000.2.395-0.18%15.88B21/06 
 AMP Capital Enhanced Index International ShareLP6502.1.498-0.22%13.01B21/06 
 VicSuper FutureSaver GrowthLP6515.1.799-0.84%12.68B31/05 
 Magellan Global Fund0P0000.2.566-0.22%10.37B21/06 
 MFS Fully Hedged Global Equity Trust0P0000.0.980-0.31%7.33B21/06 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.827-0.31%6.42B21/06 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.3.342-0.34%6.42B21/06 
 Realindex RAFI Australian Share-Class ALP6802.1.392-0.35%6.42B21/06 
 Realindex RAFI® Wholesale Australian ShrLP6514.1.586-0.35%6.42B21/06 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.487-0.20%6.33B21/06 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.058-0.24%6.29B21/06 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.415-0.20%6.29B21/06 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.719-0.22%6.29B21/06 
 Sunsuper Balanced0P0000.3.380+1.85%6.18B30/04 
 Sunsuper Growth0P0000.3.378+2.17%5.94B30/04 
 Fidelity Australian Equities Fund0P0000.36.012-0.85%5.84B21/06 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.036-0.34%5.41B21/06 
 Aberdeen Australian Equities Fund0P0000.1.275-0.56%5.38B21/06 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.530-0.08%3.19B21/06 
 Raiffeisenfonds-Sicherheit A0P0000.97.470+0.11%1.26B08:00:00 
 Raiffeisenfonds-Sicherheit T0P0000.142.410+0.11%1.26B08:00:00 
 Raiffeisenfonds-Sicherheit VT0P0000.157.720+0.11%1.26B08:00:00 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.89.350-0.39%1.22B08:00:00 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.114.400-0.39%1.22B08:00:00 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.124.030-0.39%1.22B08:00:00 
 Value Investment Fonds Klassik T0P0000.165.710+0.97%914.78M21/06 
 Value Investment Fonds Klassik A0P0000.105.840+0.97%914.78M21/06 
 Raiffeisenfonds-Ertrag T0P0000.150.630+0.30%898.14M08:00:00 
 Raiffeisenfonds-Ertrag A0P0000.115.930+0.29%898.14M08:00:00 
 Raiffeisenfonds-Ertrag VT0P0000.163.750+0.29%898.14M08:00:00 
 Raiffeisen 304-Euro Corporates T0P0000.166.310-0.06%742.32M08:00:00 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.199.030-0.06%742.32M08:00:00 
 Raiffeisen 304-Euro Corporates A0P0000.123.270-0.06%742.32M08:00:00 
 Raiffeisen-Euro-Rent I A0P0001.151.760-0.24%671.65M08:00:00 
 Raiffeisen-Euro-Rent (I) VT0P0000.175.160-0.23%671.65M08:00:00 
 Raiffeisen Euro Bonds R0P0000.170.060-0.23%671.65M08:00:00 
 Raiffeisen-Euro-Rent (R) T0P0000.144.300-0.24%671.65M08:00:00 
 Raiffeisen-Euro-Rent (R) A0P0000.86.610-0.23%671.65M08:00:00 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.7,305.360-4.05%329.59M07/06 
 Global GCC Large Cap GIH0P0000.188.219+3.63%149.19M11/06 
 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 Equity0P0000.1.743-0.32%31.56M20/06 
 NBK Qatar Equity0P0000.1.871+2.21%26.89M20/06 
 SICO Gulf Equity0P0000.109.8702.20%25.63M20/03 
 Al Mal MENA Equity0P0000.9.270-1.90%25.1M19/06 
 Makaseb Income0P0000.15.322+0.01%27.65M20/06 
 Makaseb Arab Tigers0P0000.12.365-0.58%15.35M20/06 
 Global EPADI GIH0P0000.103.687+3.22%12.7M11/06 
 Global GCC Islamic GIH0P0000.119.259+3.82%11.08M28/05 
 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 - capitalisation0P0000.191.190-0.18%4.27B21/06 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.196.990-0.22%3.88B21/06 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.196.990-0.22%3.88B21/06 
 Belfius Pension Fund High Equities0P0000.139.810-0.24%1.6B21/06 
 Argenta Pensioenspaarfonds0P0000.127.580-0.26%1.58B21/06 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.53B29/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.213.850-0.21%1.53B21/06 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.344.410+0.26%1.19B20/06 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,222.060+0.26%1.19B20/06 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.138.910-0.42%1.17B21/06 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.158.010-0.15%1.17B21/06 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%1.17B20/11 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.847.100-0.41%1.17B21/06 
 DPAM HORIZON B Balanced Strategy ALP6813.143.770+0.26%1.07B20/06 
 DPAM HORIZON B Balanced Strategy B0P0000.156.840+0.26%1.07B20/06 
 AG Life Stability0P0000.80.550-0.25%975.83M21/06 
 Metropolitan Rentastro Growth Classic0P0000.260.320-0.23%939.77M21/06 
 DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.62.000-0.26%602.24M21/06 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.74.810-0.25%602.24M21/06 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.70.950-0.23%594.18M21/06 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.221.550+1.71%6.18B20/06 
 Butterfield US Bond B0P0000.10.884+0.30%124.33M19/06 
 Butterfield USD BondLP6000.10.661+0.30%124.33M19/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.183.690+3.11%113.28M20/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.191.630+3.12%111.29M20/06 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.161.280+3.11%111.29M20/06 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.183.690+3.11%111.29M20/06 
 Butterfield Select EquityLP6008.16.420+1.73%111.27M13/06 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.510+0.12%88.99M21/06 
 LOM Fixed Income Fund USD0P0000.16.411+0.17%84.41M21/06 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.107.570+0.06%80.86M20/06 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.107.390+0.05%80.86M12/06 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.103.100+0.06%80.86M20/06 
 HSBC Short Duration Fixed Income Fund Class IC0P0000.109.000+0.00%80.86M22/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.160.950+2.54%77.31M20/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178.750+2.53%77.31M20/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178.750+2.53%77.31M20/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.161.700+2.54%77.31M20/06 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179.580+2.54%77.31M20/06 
 Butterfield Select Fixed IncomeLP6008.21.210+0.33%55.68M13/06 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.14.200+0.02%181.14B19/06 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.234.682+0.02%125.74B21/06 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.263+0.02%101.29B19/06 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.364+0.04%84.5B21/06 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.337+0.03%79.47B21/06 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.2600%68.48B19/06 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.409+0.04%61.39B19/06 
 BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO0P0000.1.9150%57.64B21/06 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.6600%55.37B21/06 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.32.672+0.02%50.67B19/06 
 BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.19.245+0.02%47.22B19/06 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.368+0.04%46.82B19/06 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.160.748+0.02%45.57B21/06 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.489+0.04%45.22B19/06 
 BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES0P0000.50.4980%44.02B19/06 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.3.099+0.04%43.16B19/06 
 BB TOP RF MODERADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.22.447+0.03%38.21B19/06 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.12.008+0.03%35.83B19/06 
 BB SBB RENDA FIXA CURTO PRAZO FUNDO DE INVESTIMENT0P0000.1.9330%34.34B21/06 
 BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 0P0000.4.381+0.03%33.28B21/06 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series Adv0P0000.28.444-0.18%35.89B21/06 
 RBC Select Balanced Portfolio Series A0P0001.21.234-0.32%35.89B21/06 
 RBC Select Balanced Portfolio Series A0P0000.28.045-0.18%35.89B21/06 
 RBC Select Balanced Portfolio Series Adv0P0001.21.536-0.32%35.89B21/06 
 RBC Select Balanced Portfolio Series T50P0000.24.423-0.18%35.89B21/06 
 RBC Select Balanced Portfolio Series F0P0001.22.429-0.32%35.89B21/06 
 RBC Select Balanced Portfolio Series F0P0000.29.623-0.18%35.89B21/06 
 RBC Select Conservative Portfolio Series F0P0001.16.877-0.33%31.27B21/06 
 RBC Select Conservative Portfolio Series F0P0000.22.290-0.19%31.27B21/06 
 RBC Bond Adv0P0000.6.960-0.24%21.47B21/06 
 RBC Bond Sr A0P0000.6.808-0.24%21.47B21/06 
 RBC Bond Sr D0P0000.6.861-0.24%21.47B21/06 
 RBC Bond Sr F0P0000.7.035-0.24%21.47B21/06 
 PIMCO Monthly Income A0P0000.14.340-0.10%20.16B21/06 
 PIMCO Monthly Income F0P0000.14.340-0.10%20.16B21/06 
 PIMCO Monthly Income O0P0000.14.340-0.10%20.16B21/06 
 PIMCO Monthly Income M0P0000.14.340-0.10%20.16B21/06 
 RBC Canadian Dividend Fund Series D0P0000.75.378-0.36%18.93B21/06 
 RBC Canadian Dividend Fund Series D0P0001.57.072-0.49%18.93B21/06 
 RBC Canadian Dividend Fund Series I0P0000.76.250-0.36%18.93B21/06 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.955+0.75%1.42B30/04 
 Russian Prosperity Fund C0P0000.64.460+4.00%912.2M20/06 
 Russian Prosperity Fund D0P0000.18.220+4.00%912.2M20/06 
 Russian Prosperity Fund B0P0000.237.600+4.01%912.2M20/06 
 UBS CAY China A Opportunity ALP6811.312.510+0.53%823.34M08:00:00 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.169.780+1.13%267.88M20/06 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.144.684+1.81%267.88M20/06 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.147.846+1.02%267.88M20/06 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.149.220+1.10%267.88M20/06 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.145.635+1.70%267.88M20/06 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.141.248+0.44%267.88M20/06 
 AQS MENA Fund Limited B1 USD0P0001.1,391.474-6.96%244.1M30/05 
 Value Partners China Convergence Fund USD Unhedged0P0001.15.160-0.20%212.36M21/06 
 Value Partners China Convergence Fund0P0000.181.190-0.17%212.36M21/06 
 Avance Stability Fund EUR Class A Shares0P0000.153.420-0.85%154.79M31/05 
 Value Partners Chinese Mainland Focus0P0000.50.120+0.26%117.37M21/06 
 Invesco SR Global Bond GP0P0000.287.920-0.02%115.32M21/06 
 Invesco SR Global Bond SA0P0000.255.520-0.03%115.32M21/06 
 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
 Pionero Fondo de InversiónLP6509.7,612.000-0.90%964.63B21/06 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,325.877+0.09%612.73B20/06 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,378.743+0.09%612.73B20/06 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,646.097+1.03%612.09B20/06 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,329.395+1.05%612.09B20/06 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,668.399+1.07%612.09B20/06 
 Fondo Mutuo Security Gold I-APV0P0000.3,794.902+0.09%605.85B20/06 
 Fondo Mutuo Security Gold B0P0000.3,543.511+0.08%605.85B20/06 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,448.352+0.09%565.98B20/06 
 Fondo Mutuo BCI de Personas APV0P0000.6,627.229+0.09%565.98B20/06 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,450.895+0.09%565.98B20/06 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,379.146+0.09%565.98B20/06 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,282.840+0.02%553.93B18/06 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.2,345.609+0.14%450.54B20/06 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,802.177+0.14%450.54B20/06 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,696.795+0.14%450.54B20/06 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,764.759+0.14%450.54B20/06 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,723.748+0.14%450.54B20/06 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.94,063.194+0.14%450.54B20/06 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.98,393.752+0.14%450.54B20/06 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 TianHong Income Box Money Market Fund0001981.0000%1,035.21B23/06 
 CCB Principal Cash Tianli Money Market A0006931.0000%300.51B08:00:00 
 CCB Principal Cash Tianli Money Market B0031641.0000%300.51B23/06 
 E Fund E Wealth Management Fund0003591.0000%182.66B08:00:00 
 ICBC Credit Suisse Money Market Fund4820021.0000%180.63B21/06 
 Bosera Cash Income Fd B0006651.0000%179.85B08:00:00 
 Bosera Cash Income Fd A0500031.0000%179.85B16/06 
 HuaAn Liquidity Money Market Fund A0400381.0000%160.08B08:00:00 
 HuaAn Liquidity Money Market Fund B0400391.0000%160.08B08:00:00 
 HuaAn Liquidity Money Market Fund H511600100.0000%160.08B08:00:00 
 CMF ZhaoQianBao Money Market Fund A0005881.0000%143.6B23/06 
 CMF ZhaoQianBao Money Market Fund B0006071.0000%143.6B23/06 
 CMF ZhaoQianBao Money Market Fund C0007581.0000%143.6B23/06 
 Penghua Tianlibao MMkt0016661.0000%142.2B08:00:00 
 Ping An Daily -Increase Money-Market Fund0003791.0000%141.42B08:00:00 
 China Southern Daily Income MMKt B0034741.0000%124.71B23/06 
 China Southern Daily Income MMKt A0034731.0000%124.71B23/06 
 Hwabao WP Listed MMKt B0018931.0000%115.16B23/06 
 Hwabao WP Listed MMKt A511990100.0000%115.16B23/06 
 TianHong Yunshangbao MMkt0P0001.1.0000%113.94B23/06 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund DLP6511.34.065+0.10%3.63B13/06 
 Conseq Invest Equity Fund BLP6509.274.870+0.09%3.63B13/06 
 Conseq Invest Equity Fund ALP6509.255.675+0.09%3.63B13/06 
 WIOF India Performance Fund B0P0000.120.086-1.42%7.35M08:00:00 
 WIOF India Performance Fund A0P0000.127.285-1.41%7.35M08:00:00 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 LD Aktier & Obligationer0P0000.212.970+0.16%32.13B08:00:00 
 Nordea Invest Portefølje Aktier0P0000.138.670-0.51%24.54B08:00:00 
 Nordea Invest Portefølje Lange obligationer0P0000.112.160+0.13%14.85B08:00:00 
 Jyske Portefølje Balanceret Akk KL0P0000.164.000-0.18%11.46B08:00:00 
 Nykredit Invest Lange obligationerNYILOA186.600+0.06%10.72B19/06 
 Jyske Portefølje Stabil Akk KL0P0000.139.460-0.10%10.13B08:00:00 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.106.770+0.02%9.61B08:00:00 
 Nykredit Invest Balance Defensiv0P0000.225.810-0.11%8.81B08:00:00 
 Nordea Invest Basis 2 Acc0P0000.153.740-0.04%8.62B08:00:00 
 Jyske Invest Globale Aktier KL0P0000.92.160-0.46%7.81B08:00:00 
 Nordea Invest Basis 3 Acc0P0000.151.440-0.24%6.94B08:00:00 
 Nykredit Invest Balance Moderat0P0000.230.790-0.23%6.77B08:00:00 
 Nordea Invest Engros Internationale Aktier Inc0P0000.246.180-0.57%6.61B08:00:00 
 Nykredit Invest Taktisk Allokering0P0000.173.300-0.24%5.94B08:00:00 
 Maj Invest Value Aktier0P0000.146.370-0.80%5.76B19/06 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.105.330+0.05%5.36B19/06 
 Nykredit Invest Engros Lange Obligationer0P0000.980.910+0.11%5.06B21/06 
 PIMCO Funds: Global Investors Series plc Global Ad0P0000.11.340-0.26%5.06B18/06 
 Jyske Portefølje Vækst Akk KL0P0000.181.800-0.31%4.72B08:00:00 
 Investin Balanced Risk Allocation0P0000.170.190+0.18%4.55B08:00:00 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.13.310+0.23%37.67M20/06 
 Swedbank Fund of Funds 30 E AccLP6808.13.490+0.15%15.63M20/06 
 Trigon Russia Top Picks Fund D0P0000.12.569+0.81%5.45M20/06 
 Trigon Russia Top Picks Fund C0P0000.27.019+0.81%5.45M18/06 
 Trigon Russia Top Picks Fund A0P0000.10.003+0.81%5.45M18/06 
 Trigon Baltic Fund C0P0000.17.712+0.17%367.83K18/06 
 Trigon Baltic Fund BLP6810.5.020+0.18%367.83K06/06 
 Trigon Baltic Fund A0P0000.5.441+0.17%367.83K12/06 
 Baltic Horizon FundNHCBHF.1.3770%18/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,051.784+0.04%20.74B20/06 
 Evli Short Corporate Bond B SEK0P0000.1,154.556+0.13%18.59B20/06 
 Evli European High Yield B SEK0P0000.1,618.511+0.37%9.38B20/06 
 Evli European High Yield B NOK0P0001.1,248.482+0.34%8.61B20/06 
 Evli Nordic Corporate Bond B SEK0P0000.1,178.067+0.09%7.83B20/06 
 ODIN Norge C0P0000.370.155-0.04%7.37B08:00:00 
 ODIN Norge A0P0001.15.394-0.03%7.37B08:00:00 
 ODIN Norge D0P0001.15.254-0.05%7.37B08:00:00 
 ODIN Norge B0P0001.15.249-0.04%7.37B08:00:00 
 ODIN Europa D0P0001.11.379-0.25%5.62B08:00:00 
 ODIN Europa A0P0001.11.480-0.24%5.62B08:00:00 
 ODIN Europa B0P0001.11.381-0.25%5.62B08:00:00 
 Nordea Pro Stable Return SEK0P0001.25.661+0.15%5.23B20/06 
 ODIN Global A0P0001.16.396+0.23%4.88B08:00:00 
 ODIN Global D0P0001.16.232+0.23%4.88B08:00:00 
 ODIN Global B0P0001.16.235+0.22%4.88B08:00:00 
 Evli European Investment Grade B SEK0P0000.1,258.424+0.27%3.99B20/06 
 Evli Corporate Bond B SEK0P0000.1,361.395+0.28%3.66B20/06 
 Nordea SEK Instituutiokorko K EUR0P0000.114.147+0.18%3.42B19/06 
 Nordea SEK Instituutiokorko T EUR0P0000.108.668+0.18%3.42B19/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A EUR Acc0P0000.615.110-0.18%12.85B21/06 
 Carmignac Patrimoine A USD Acc Hdg0P0000.116.830-0.16%12.85B21/06 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.106.190-0.18%12.85B21/06 
 Carmignac Patrimoine A EUR Ydis0P0000.103.950-0.17%12.75B21/06 
 Amundi 6 M I0P0000.22,492.270-0.00%11.93B21/06 
 Carmignac Sécurité A EUR Ydis0P0000.97.870-0.06%8.96B21/06 
 Carmignac Sécurité A EUR Acc0P0000.1,734.980-0.06%8.96B21/06 
 H2O Adagio EUR-SR C0P0001.101.580-0.47%7.36B20/06 
 H2O Adagio I C0P0000.73,491.030+0.58%7.36B11/06 
 H2O Adagio R C0P0000.141.140+0.60%7.36B11/06 
 Afer-Sfer0P0000.63.630-0.22%5.18B21/06 
 H2O Multibonds RC0P0000.442.470-0.91%4.71B21/06 
 H2O Multibonds I0P0000.226,338.790-0.90%4.71B21/06 
 H2O Multibonds SREUR(C)0P0001.111.650-0.91%4.71B21/06 
 H2O Multibonds IUSD0P0000.203,371.790-0.71%4.71B21/06 
 Amundi 12 M E0P0000.10,484.490-0.01%4.42B21/06 
 Amundi 12 M I0P0000.106,895.620-0.01%4.42B21/06 
 Amundi 12 M DP0P0000.102,499.640-0.01%4.42B21/06 
 Groupama Entreprises N0P0000.561.490-0.00%4.47B23/06 
 Magellan C0P0000.23.6700%3.11B21/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende FD0P0000.137.410-0.46%19.4B08:00:00 
 DWS Top Dividende LDQ0P0001.126.440-0.46%19.4B08:00:00 
 DWS Top Dividende LD0P0000.126.360-0.46%19.4B08:00:00 
 PrivatFonds: Kontrolliert0P0000.128.800+0.11%19.12B21/06 
 Deka-ImmobilienEuropa0P0000.46.720+0.02%15.33B08:00:00 
 hausInvest0P0000.41.7000%13.71B08:00:00 
 UniImmo: Deutschland0P0000.91.400+0.01%13B21/06 
 DWS Vermögensbildungsfonds I LD0P0000.168.090-0.70%8.18B08:00:00 
 grundbesitz europa RC0P0000.40.160+0.05%6.85B08:00:00 
 UniGlobal0P0000.230.810-0.10%6.57B21/06 
 UniGlobal I0P0000.262.590-0.10%6.57B21/06 
 DWS Deutschland LC0P0000.219.230-0.54%5.65B08:00:00 
 Comgest Growth Emerging Markets EUR I Acc0P0000.35.350+0.03%5.62B21/06 
 Comgest Growth Emerging Markets EUR R Acc0P0000.32.750+0.03%5.62B21/06 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.33.970+0.03%5.62B21/06 
 UniRak -net-0P0000.66.530+0.12%4.85B21/06 
 UniRak0P0000.123.160+0.13%4.85B21/06 
 DWS Akkumula LC0P0000.1,151.780-0.75%4.68B08:00:00 
 DekaFonds CF0P0000.105.930-0.45%4.2B08:00:00 
 DWS Aktien Strategie Deutschland LC0P0000.402.970-0.25%3.95B08:00:00 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.866-0.11%142.63M21/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.376+0.34%142.63M21/06 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.087-0.38%142.63M21/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.639+0.49%25.93M21/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.440-0.21%25.93M21/06 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.288+0.16%25.93M21/06 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.91.380-2.34%19.26M14/06 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.9.060+0.38%211.99M21/06 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.092-0.05%154.98M20/06 
 Eurobank Global Bond Foreign Bond FundLP6806.4.431-0.10%96.73M19/06 
 ALPHA Money Market Fund0P0000.14.109-0.00%82.87M21/06 
 ALPHA Aggressive Strategy Greek Equity0P0000.11.214+0.18%56.43M21/06 
 Interamerican Foreign Money Market Fund AccLP6004.10.269-0.00%52.67M20/06 
 3K Domestic Equity Fund Retail ShareLP6805.7.768+0.47%46.25M21/06 
 Piraeus International Balanced Fd of FdsLP6828.3.889-0.24%27.77M21/06 
 European Reliance Growth Domestic Equity Fund0P0001.6.949+0.60%26.95M21/06 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.9380%24.76M21/06 
 Piraeus Dynamic Companies Domestic EqLP6516.1.084+0.66%16.77M21/06 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.653+0.16%8.74M21/06 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.446-0.16%4.71M20/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.380-0.19%533.42B20/06 
 Templeton Global Total Return Fund A Mdis HKD0P0000.9.030+0.11%133.53B21/06 
 Templeton Global Total Return Fund A acc HKD0P0000.15.020+0.07%133.53B21/06 
 JPMorgan Multi Income mth - HKD0P0000.11.260-0.18%40.44B21/06 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.28.090-0.43%34.04B21/06 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.112.907-0.18%33.49B20/06 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.169.862-0.18%33.49B20/06 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.160.372-0.18%33.49B20/06 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.106.563-0.18%33.49B20/06 
 Schroder Asian Asset Income Fund USD A Income0P0000.10.625-0.12%33.49B20/06 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.15.990-0.12%33.49B20/06 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.15.147-0.12%33.49B20/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.326-0.63%26.83B21/06 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.550-0.63%26.83B21/06 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.15.270-0.20%26.64B21/06 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.470-0.12%26.39B08:00:00 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.35,607.000-1.72%24.51B21/06 
 Franklin Technology Fund A acc HKD0P0000.29.410-0.71%21.91B20/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.64.630-0.25%18.76B20/06 
 AB FCP I - American Income Portfolio A2 Acc0P0000.233.500-0.25%18.76B21/06 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.98,878.850-0.39%5.46B20/06 
 NN L Information Technology - X Cap HUF0P0000.168,352.770-0.61%226.75M21/06 
 NN L Greater China Equity - X Cap HUF0P0000.105,768.410-0.04%152.66M21/06 
 ESPA Stock Techno VT HUFLP6511.26,650.330-0.20%117.44M08:00:00 
 Pioneer Funds - Russian Equity C HUF ND0P0000.23,333.340-0.60%47.81M21/06 
 ESPA Stock Commodities VT HUFLP6511.39,024.280+0.35%38.8M08:00:00 
 ESPA Bond International VTLP6007.25.790-0.58%37.2M08:00:00 

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 -Direct Plan Weekly Dividend Payo0P0000.1,032.341+0.02%877.99B08:00:00 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,031.763+0.02%877.99B08:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.3,739.719+0.02%877.99B08:00:00 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200%877.99B08:00:00 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.106.386+0.02%687.27B08:00:00 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.310+0.02%687.27B08:00:00 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.141.805+0.02%687.27B08:00:00 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080%687.27B08:00:00 
 ICICI Prudential Liquid Plan Half Yearly Dividend 0P0000.105.331+0.02%687.27B23/06 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.281.031+0.02%687.27B08:00:00 
 ICICI Prudential Liquid Plan Direct Plan Annual Di0P0000.105.674+0.02%687.27B08:00:00 
 ICICI Prudential Liquid Plan Annual Dividend Payou0P0001.105.619+0.02%687.27B08:00:00 
 ICICI Prudential Liquid Plan Dividend Payout Other0P0001.141.423+0.02%687.27B08:00:00 
 ICICI Prudential Liquid Plan Direct Plan Bonus0P0001.142.148+0.02%687.27B08:00:00 
 ICICI Prudential Liquid Plan Direct Plan Monthly D0P0000.100.703+0.02%687.27B08:00:00 
 ICICI Prudential Liquid Plan Direct Plan Quarterly0P0000.102.907+0.02%687.27B08:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200%634.23B23/06 
 HDFC Liquid Fund Growth0P0000.3,720.570+0.02%634.23B23/06 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,031.684+0.02%634.23B23/06 
 HDFC Liquid Fund Premium Plan Daily Dividend Reinv0P0000.1,225.9800%634.23B09/05 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.33,490.830-0.74%15,700B21/06 
 Ashmore Dana Ekuitas Nusantara0P0001.1,566.470-0.69%6,458.14B08:00:00 
 Sucorinvest Equity0P0000.2,202.382-0.59%6,370.1B08:00:00 
 Mandiri Saham AtraktifLP6813.1,499.150+2.50%5,066.05B31/05 
 Schroder Dana Prestasi Acc0P0000.39,788.800-0.86%4,640B08:00:00 
 Ashmore Dana Progresif Nusantara0P0001.1,694.340-0.64%2,831.09B08:00:00 
 Schroder Dana Campuran Progresif0P0000.1,655.300-0.39%2,330B08:00:00 
 Schroder Dana Kombinasi AccLP6350.3,846.340+0.03%2,163.18B08:00:00 
 Schroder 90 Plus Equity FundLP6804.2,147.120-0.70%2,070B08:00:00 
 BNP Paribas Pesona0P0000.28,034.660-0.73%1,984.45B19/06 
 Manulife Dana Tetap Utama0P0001.1,977.000-0.05%1,976.26B08:00:00 
 Schroder Dana Terpadu II Acc0P0000.3,878.880-0.41%1,780B21/06 
 Makara Abadi0P0000.3,549.740-0.10%1,489.16B08:00:00 
 Schroder Dana Istimewa AccLP6350.6,962.450-0.92%1,436.35B08:00:00 
 Mandiri Investa Cerdas Bangsa0P0001.2,623.580-0.45%991.75B08:00:00 
 TRAM Consumption Plus0P0000.1,866.480-0.59%897.9B08:00:00 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,169.130-0.68%810.46B08:00:00 
 Pendapatan Tetap Abadi 20P0000.2,696.320-0.10%684.96B08:00:00 
 Mandiri Investa Keluarga0P0000.1,224.740-0.02%587.35B19/06 
 Danareksa Mawar Konsumer 100P0000.1,798.860-3.94%489.64B15/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan JPY Acc0P0000.1,208.000-1.47%185.71B21/06 
 BlackRock Active Selection Fund Global Aggregate e0P0000.990.702-0.10%121.9B21/06 
 SPARX Japan Inst0P0000.25,040.000-0.01%120.06B21/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.220-0.13%68.03B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.020-0.18%68.03B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.360-0.09%68.03B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.360-0.07%68.03B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.560-0.09%68.03B21/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.780-0.17%68.03B18/06 
 Tokio Marine Japanese Equity Focus Fund A0P0000.186.130+0.19%61.29B08:00:00 
 Tokio Marine Japanese Equity Focus Fund D0P0000.23,561.940+0.14%61.29B08:00:00 
 Tokio Marine Japanese Equity Focus Fund E0P0000.186.070+0.19%61.29B08:00:00 
 Tokio Marine Japanese Equity Focus Fund B0P0000.202.990-0.53%61.29B08:00:00 
 Tokio Marine Japanese Equity Focus Fund G0P0000.170.620+0.19%61.29B08:00:00 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.000-0.14%61.05B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.760-0.09%61.05B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.200-0.15%61.05B18/06 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.080-0.10%61.05B18/06 
 Lindsell Train Japanese Equity B Yen Inc0P0000.170.417-0.28%49.31B21/06 
 Lindsell Train Japanese Equity A Yen0P0000.459.023-0.28%49.31B08:00:00 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Meitav MMkt for Ascending Interest0P0001.1,008.1100%3.25B23/06 
 More 90/100P0001.114.980+0.09%2.48B23/06 
 I.B.I Government Plus A and Above0P0001.108.920-0.01%2.25B23/06 
 More Managed Government Bonds + 10%LP6825.113.380+0.04%2.02B23/06 
 Altshuler Shaham 90/100P0000.146.2700%1.85B23/06 
 Yelin Lapidot 20/80LP6813.146.910+0.11%1.82B23/06 
 Yelin Lapidot 90/10LP6812.133.260+0.10%1.79B23/06 
 More Israel Equities0P0001.176.440+0.02%1.68B23/06 
 Harel Shekel Money Market0P0001.100.6200%1.64B23/06 
 Yelin Lapidot 25/75LP6824.123.040+0.34%1.41B20/06 
 Migdal Premium Money Market Fund0P0000.116.8300%1.34B23/06 
 Harel Pia Money Market USD Denominated0P0000.109.590+0.02%1.33B20/06 
 Meitav Bonds + 10%0P0001.111.630+0.04%1.32B23/06 
 Yelin Lapidot 90\10 Growth !0P0001.116.210+0.07%1.29B23/06 
 Meitav Yashir Money Market0P0000.132.4000%1.28B23/06 
 More Managed Bond Portfolio + 30%LP6825.124.460+0.06%1.26B23/06 
 MORE FlexibleLP6510.242.840+0.16%1.24B23/06 
 Yelin Lapidot EquityLP6503.291.590+0.49%1.2B20/06 
 Meitav Premium Money Market0P0000.113.9900%1.19B23/06 
 Migdal Afikim Comprhnsve Bnd Yield0P0000.197.830+0.12%1.19B23/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.157.320-0.11%9.13B21/06 
 First Eagle Amundi International Fund Class FHE-C 0P0000.136.840-0.04%7.18B21/06 
 First Eagle Amundi International Fund Class AE-QD 0P0000.125.450-0.28%7.18B21/06 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.243.580-0.07%6.2B08:00:00 
 Alleanza Obbligazionario A0P0000.5.3270%5.54B21/06 
 Anima Sforzesco AD0P0001.12.329-0.14%5.06B21/06 
 Anima Sforzesco F0P0000.13.456-0.13%5.06B21/06 
 Anima Sforzesco A0P0000.12.930-0.14%4.95B20/06 
 Cometa Reddito0P0000.18.947+0.57%4.46B30/04 
 Arca Strategia Globale Crescita P0P0000.6.353-0.17%4.38B18/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.168.120+0.01%4.37B19/06 
 Anima Visconteo AD0P0001.44.444-0.11%3.57B21/06 
 Anima Visconteo F0P0000.48.989-0.11%3.57B21/06 
 Anima Visconteo A0P0000.47.142-0.11%3.52B20/06 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.546-0.12%3.48B21/06 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.805-0.13%3.48B21/06 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.582-0.13%3.48B20/06 
 Pioneer Target Controllo A0P0000.5.229-0.06%3.44B19/06 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.506-0.20%3.33B21/06 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.11.654+0.04%3.24B21/06 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity US REIT Fund B UnHedged0P0000.3,616.000-1.26%635.97B08:00:00 
 Fidelity US High Yield Fund0P0000.3,195.000-0.78%621.23B08:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,343.000-0.45%592.29B08:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,942.000-1.21%542.34B08:00:00 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,929.000-0.34%336.38B08:00:00 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3,084.000-1.19%309.23B08:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.15,199.000-0.24%305.64B08:00:00 
 Nomura Fund Wrap Foreign Bond B0P0000.8,901.000-0.01%276.57B08:00:00 
 Nikko Index Fund 2250P0000.5,832.000+0.14%222.75B08:00:00 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,474.000-0.86%207.07B08:00:00 
 DaiwaSB/SMBC Japan Bond0P0000.11,886.000-0.18%203.68B08:00:00 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19,841.000-0.04%193.99B08:00:00 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,462.000-0.59%180.73B08:00:00 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.26,322.000-0.03%177.09B08:00:00 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9,492.000+0.35%151.9B08:00:00 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.11,160.000-0.21%149.5B08:00:00 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.36,209.000-0.04%147.85B08:00:00 
 Nissay Nikkei 225 Index Fund0P0000.24,128.000+0.13%144.82B08:00:00 
 Nissay Foreign Equity Index Fund No Front/Differed0P0001.15,830.000-0.03%123.4B08:00:00 
 Sparx New International Blue Chip Japan Equity Fun0P0000.34,042.000+0.05%122.21B08:00:00 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.18.012+0.70%32.85M18/06 
 INVL Emerging Europe Bond0P0000.40.831+0.19%29.5M20/06 
 ABLV Emerging Markets EUR BondLP6510.16.586+0.36%15.68M18/06 
 INVL Baltic Fund0P0000.36.910-0.13%4.24M20/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Equity Japan JPY IM0P0000.1,318.000+0.08%33.82B21/06 
 CAP Japan Equity Fund JPY I0P0000.16,410.000+1.38%5B19/06 
 CAP Japan Equity Fund JPY A0P0000.18,350.000+1.38%5B19/06 
 VP Bank Best Manager Pacific Equities B0P0000.157,498.000+1.63%1.81B18/06 
 LGT GIM Growth (USD) IM0P0000.16,746.230-0.38%881.29M03/06 
 LGT GIM Balanced (USD) IM0P0000.15,217.520-0.27%781.32M03/06 
 LGT Strategy 3 Years EUR B0P0000.1,737.820+0.02%780.29M19/06 
 LGT Strategy 3 Years EUR I10P0000.1,309.300+0.02%780.29M17/06 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,624.910+0.62%740.31M19/06 
 LGT Select Equity Emerging Markets USD I10P0000.1,138.990+1.42%667.11M21/06 
 LGT Select Equity Emerging Markets USD B0P0000.4,142.610+1.41%667.11M21/06 
 LGT Select Equity Emerging Markets USD IM0P0000.1,799.440+1.42%667.11M21/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,154.450-0.37%666M21/06 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1,990.840+0.65%663.1M19/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,015.110+1.10%662.13M21/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,144.960+1.10%662.13M21/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,436.790+0.13%594.18M21/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,768.240+0.12%594.18M21/06 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1,857.130+0.28%450.89M21/06 
 LGT Select Bond High Yield (USD) B0P0000.2,613.830+0.86%432.17M21/06 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.25.700+0.35%32.39M20/06 
 ABLV European Corporate EUR Bond0P0000.11.728+0.40%9.54M20/06 
 Prudentis Global ValueLP6802.225.410+0.24%2.09M20/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund N(acc)HUF0P0000.170.010-0.29%4,965.36B21/06 
 Templeton Global Bond Fund N(acc)HUF0P0000.158.120-0.33%4,345.12B21/06 
 Templeton Global Total Return Fund I Mdis JPY0P0000.1,073.420+0.06%1,849.12B18/06 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,134.020+0.02%1,618.14B21/06 
 Templeton Asian Growth Fund N(acc)HUF0P0000.152.450-0.20%854.49B21/06 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.14.890+0.40%488.14B12/06 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.176.840+0.38%488.14B19/06 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.37.270+0.38%488.14B08:00:00 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,198.000+0.34%488.14B17/06 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.18.720+0.38%488.14B18/06 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.19.860+0.35%488.14B08:00:00 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.143.990-0.13%488.14B08:00:00 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8.310-0.12%488.14B19/06 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11.490+0.35%488.14B08:00:00 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.10.930-0.18%488.14B17/06 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.199.000+0.38%488.14B08:00:00 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.20.180+0.40%488.14B19/06 
 Schroder International Selection Fund Japanese Equ0P0000.1,516.870-0.09%248.65B21/06 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1,193.670-0.14%240.08B18/06 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1,109.560-0.16%240.08B18/06 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5340%11.2B21/06 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.369-0.11%8.89B21/06 
 Public Ittikal Fund0P0000.0.810+0.47%5.82B13/06 
 CIMB Islamic DALI Equity Growth0P0000.1.109-0.64%3.4B12/06 
 Affin Hwang Select Income Fund0P0000.0.7330%3.4B21/06 
 Public Ittikal Sequel Fund0P0000.0.304+0.40%3.36B21/06 
 Eastspring Investments Islamic Income Fund0P0000.0.5200%2.86B08:00:00 
 RHB Cash Management Fund 10P0000.1.0000%2.85B08:00:00 
 Public Islamic Equity Fund0P0000.0.327+0.58%2.63B13/06 
 RHB-OSK Asian Income Fund0P0000.0.661-0.20%2.52B21/06 
 CIMB-Principal Global Titans FundLP6150.0.668-0.07%2.1B21/06 
 Public Islamic Select Enterprises Fund0P0000.0.375+0.51%2.05B21/06 
 Affin Hwang Select Cash Fund0P0000.1.0530%1.97B21/06 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B08:00:00 
 Affin Hwang Enhanced Deposit Fund0P0000.1.1770%1.79B21/06 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.788-0.10%1.63B21/06 
 Public Islamic Asia Leaders Equity Fund0P0000.0.363-0.08%1.6B21/06 
 Public Far-East Select0P0000.0.302-0.10%1.55B13/06 
 Kenanga Growth0P0000.1.0970%1.39B12/06 
 Public Bond Fund0P0000.0.9820%1.35B13/06 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund B0P0000.1,922.568-0.30%274.88M19/06 
 Hermes Linder Fund A0P0000.5,366.397-0.30%274.88M19/06 
 SphereInvest Global Credit Strategies Fund Class F0P0001.161.524+0.76%111.61M20/06 
 SphereInvest Global Credit Strategies Fund Class C0P0001.145.490+0.75%111.61M20/06 
 APS Income Fund AccumulationLP6827.188.933+0.12%84.64M08:00:00 
 APS Income Fund DistributionLP6827.131.595+0.12%84.64M08:00:00 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.420+0.93%31.7M12/06 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.155+0.93%31.7M12/06 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.425+0.93%31.7M12/06 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.157+0.93%31.7M12/06 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.115.440+0.72%15/06 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.275.510-1.07%815.48M21/06 
 GinsGlobal Global Equity Index Fund Institutional0P0000.14.354-0.29%335.83M21/06 
 Birla Sun Life India AdvantageLP6000.341.150-0.90%113.91M11/06 
 Indian Entrepreneur Fund Retail ALP6701.2.913-0.24%97.22M21/06 
 Indian Entrepreneur Fund Retail BLP6701.2.951-0.24%97.22M21/06 
 Indian Entrepreneur Fund Retail CLP6701.3.099-0.26%97.22M21/06 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%97.22M24/05 
 Indian Entrepreneur Fund Institutional BLP6701.2.941-0.27%97.22M21/06 
 JPMorgan India Smaller Companies (acc) - USD0P0000.21.310-0.05%85.54M21/06 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.13.496+0.10%52.35M21/06 
 SBI Resurgent India OppsLP6816.4.210-0.24%28.92M11/06 
 UTI India Fund 1986 SharesLP6812.33.110+0.42%24.04M11/06 
 India Value Investments Ltd £LP6701.8.830+0.57%15.94M11/06 
 UTI India Pharma Fund A AccLP6501.37.170+0.76%13.55M21/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.628.275-0.77%6.9M11/06 
 GinsGlobal US Equity Index Fund Institutional0P0000.15.632-0.15%5.63M21/06 
 Life Fund Institutional BLP6701.1.820-0.22%3.52M21/06 
 Life Fund Institutional ALP6701.1.7740.00%3.52M24/05 
 Life Fund RetailLP6701.1.797-0.17%3.52M21/06 
 GinsGlobal US Property Index Fund institutional0P0001.38.973-1.36%894.49K21/06 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.9.348+0.29%323.99B19/06 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.9.348+0.29%323.99B19/06 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.9.348+0.29%323.99B19/06 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A0P0000.10.654+0.50%224.3B18/06 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B0P0000.10.654+0.50%224.3B18/06 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A10P0000.9.979+0.23%221.95B19/06 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A20P0000.9.979+0.23%221.95B19/06 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. B20P0000.9.979+0.23%221.95B19/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.9.442+0.30%219.14B19/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.9.442+0.30%219.14B19/06 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.9.442+0.30%219.14B19/06 
 SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. 10P0000.10.420+0.28%208.14B19/06 
 SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. A10P0000.10.420+0.28%208.14B19/06 
 SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. B20P0000.10.420+0.28%208.14B19/06 
 SIEFORE Banamex Básica 2 SA de CV S.I.E.F.R. A0P0000.9.727+0.37%202.2B18/06 
 SIEFORE Banamex Básica 2 SA de CV S.I.E.F.R. B0P0000.9.727+0.37%202.2B18/06 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A0P0000.10.015+0.40%196.08B18/06 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B0P0000.10.015+0.40%196.08B18/06 
 MET2 SIEFORE SA de CV S.I.E.F.R. 10P0000.2.4880%194.75B19/06 
 MET2 SIEFORE SA de CV S.I.E.F.R. A20P0000.2.4880%194.75B19/06 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,121.930+0.04%680.38M23/06 
 Monaco Convertible Bond Europe0P0001.1,163.280+0.07%32.27M23/06 
 Monaction Europe0P0001.1,459.230-0.97%31.36M23/06 
 Monaction Emerging Markets0P0001.1,501.600+3.23%15.85M23/06 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,854.069-0.14%4.07B08:00:00 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.362+0.10%2.81B20/06 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.378+0.11%2.81B20/06 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.372+0.11%2.81B21/06 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.385+0.11%2.81B21/06 
 Sanlam Namibia Active Fund B0P0000.11.333-0.01%1.46B20/06 
 Sanlam Namibia Active Fund A0P0000.11.323-0.01%1.46B20/06 
 Sanlam Namibia Active Fund C0P0001.11.333-0.01%1.46B21/06 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0360%858.61M20/06 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0360%858.61M20/06 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0370%858.61M21/06 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0360%858.61M20/06 
 Sanlam Namibia General Equity Fund A0P0000.9.446-0.27%698.84M20/06 
 Sanlam Namibia General Equity Fund B0P0000.9.475-0.27%698.84M20/06 
 Sanlam Namibia General Equity Fund D0P0001.9.494-0.27%698.84M21/06 
 Sanlam Namibia General Equity Fund C0P0001.9.458-0.27%698.84M21/06 
 Sanlam Namibia Balanced Fund C0P0001.4.569+0.09%604.9M21/06 
 Sanlam Namibia Balanced Fund D0P0001.4.608+0.09%604.9M21/06 
 Sanlam Namibia Balanced Fund A0P0000.4.548+0.09%604.9M20/06 
 Sanlam Namibia Balanced Fund B10P0000.4.564+0.09%604.9M20/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.63.498-0.43%3.05B21/06 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.69.400-0.43%3.03B21/06 
 Werknemers Pensioen Mixfonds0P0001.71.795+0.43%2.36B20/06 
 Delta Lloyd Mix Fonds0P0000.13.250+0.38%2B08:00:00 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.66,916.425-0.35%1.8B21/06 
 NN Duurzaam Aandelen Fonds - P0P0000.36.920-0.49%1.72B08:00:00 
 NN Euro Obligatie Fonds - P0P0000.35.500-0.31%1.68B08:00:00 
 DPAM INVEST B Equities Euroland V Distribution0P0000.155.770-0.21%1.53B21/06 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.206.310-0.21%1.53B21/06 
 Delta Lloyd Rente Fonds A0P0000.15.220-0.33%1.53B08:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.15.970-0.25%1.53B21/06 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,372.960-0.54%1.52B21/06 
 Robeco Customized Quant Emerging Market0P0001.138.880-0.49%1.26B21/06 
 Allianz Selectie Fonds0P0000.111.300-0.31%1.18B08:00:00 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.226.300-0.35%1.14B21/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.81.940-0.47%1.02B08:00:00 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.109,789.480-1.10%891.32M21/06 
 Delta Lloyd Investment Fund0P0000.10.740-0.28%719.74M08:00:00 
 SKAGEN Tellus B0P0001.12.356-0.32%644.57M08:00:00 
 Multipartner SICAV - RobecoSAM Smart Materials EUR0P0000.199.990-0.78%635.61M21/06 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Conservative0P0000.1.872+0.14%3.81B31/05 
 ANZ KiwiSaver-Growth0P0000.2.127-0.08%3.11B23/06 
 ANZ KiwiSaver-Balanced0P0000.1.9940%2.37B23/06 
 ASB KiwiSaver Scheme's Growth0P0000.2.021-0.23%2.36B31/05 
 AMP Capital NZ Fixed Interest Fund0P0000.1.772+0.37%2.33B20/06 
 Milford Diversified Income0P0000.1.779+0.08%2.28B21/06 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.344+1.28%1.91B20/06 
 ASB KiwiSaver Scheme's Moderate0P0000.1.960+0.05%1.71B31/05 
 ASB KiwiSaver Scheme's Balanced0P0000.2.010-0.07%1.69B31/05 
 Westpac KiwiSaver-Balanced Fund0P0000.1.956-0.07%1.55B21/06 
 Westpac KiwiSaver-Growth Fund0P0000.2.048-0.06%1.4B21/06 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.8990%1.13B23/06 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.844+0.09%1.11B23/06 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.09B29/11 
 AMP Capital Core Global Shares Fund0P0000.1.690+0.52%990.92M20/06 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1.859+0.19%655.29M20/06 
 Generate KiwiSaver Focused Growth Fund0P0001.1.833+0.57%648.35M21/06 
 Milford Balanced0P0000.2.333-0.08%646.13M21/06 
 OneAnswer KiwiSaver-Balanced0P0000.2.0220%573.2M23/06 
 Russell Investments Global Fixed Interest Fund0P0000.1.189+0.11%566.26M19/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.217.470-0.33%104.25B21/06 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.207.760-0.33%104.25B21/06 
 KLP Obligasjon Global I0P0000.1,187.080+0.15%52.69B21/06 
 KLP AksjeGlobal indeks 1 A0P0000.3,448.412-0.59%47.47B21/06 
 DNB Global IV0P0000.385.613-0.49%31.8B21/06 
 DNB Global Credit0P0000.9,795.392-0.02%27.34B21/06 
 Pensjonsprofil 500P0000.190.853-0.10%27.28B21/06 
 KLP AksjeGlobal Indeks II0P0000.2,540.483-0.28%26.89B21/06 
 SKAGEN Global A0P0000.176.643-0.18%26.67B08:00:00 
 SKAGEN Global A0P0000.219.033-0.56%26.67B08:00:00 
 SKAGEN Global A0P0000.224.551+0.18%26.67B08:00:00 
 SKAGEN Global A0P0000.2,091.873-0.71%26.67B08:00:00 
 SKAGEN Global A0P0000.197.300-0.38%26.67B08:00:00 
 SKAGEN Global A0P0000.1,473.130-0.37%26.67B08:00:00 
 SKAGEN Global A0P0000.1,908.818-0.47%26.67B08:00:00 
 SKAGEN Global C0P0001.223.182-0.54%26.03B08:00:00 
 SKAGEN Global C0P0001.179.989-0.16%26.03B08:00:00 
 SKAGEN Global C0P0001.1,501.036-0.35%26.03B08:00:00 
 SKAGEN Global C0P0001.2,131.499-0.69%26.03B08:00:00 
 SKAGEN Global C0P0001.201.037-0.36%26.03B08:00:00 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.1.994-0.20%41.57M20/06 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%19.93M31/03 
 Vision Emerging GCC0P0000.1.063-1.02%13.16M23/06 
 BankMuscat Money Market OMR0P0000.1.1140%8.99M10/03 
 Vision Al Khair GCC0P0000.1.010-0.90%9.14M23/06 
 Vision Real Economy GCC0P0000.1.178-0.93%8.33M23/06 
 BankMuscat Muscat0P0000.0.898+0.00%2.46M17/01 
 Vision Emerging Oman0P0000.0.904-0.42%1.86M08:00:00 
 Ahli Bank Al Hilal MENA0P0001.0.760+3.54%28/02 
 United GCC0P0000.1.126+3.68%12/06 
 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
 Metrofund Starter Fund0P0000.1.6600%54.98B14/06 
 BPI Short Term Fund0P0000.151.340+0.04%51.56B08:00:00 
 ALFM Peso Bond Fund0P0000.350.000+0.04%47.74B08:00:00 
 ALFM Money Market Fund0P0000.123.410+0.05%16.21B08:00:00 
 ABF Philippines Bond Index Fund0P0000.231.230+0.20%13.1B21/06 
 Philippine Stock Index Fund0P0000.900.520+0.06%12.9B08:00:00 
 BPI Institutional Fund0P0000.249.030+0.02%10.48B08:00:00 
 ALFM Growth Fund0P0000.268.060+0.10%7.56B08:00:00 
 Metro Equity Fund0P0000.2.690+0.07%6.37B14/06 
 BPI Equity Fund0P0000.171.790+0.08%6.04B08:00:00 
 BPI Premium Bond Fund0P0000.185.550-0.03%5.42B08:00:00 
 BPI Balanced Fund0P0000.179.530+0.03%5.35B08:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.271.496-0.07%3.23B21/06 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.637.106+0.46%3.09B21/06 
 Metro Capital Growth Fund0P0000.3.406+0.09%1.87B14/06 
 Metrofund Peak Earner Fund0P0000.1.930+0.18%1.31B14/06 
 Metrofund Elite Fund0P0000.1.942+0.05%928.38M14/06 
 UnionBank Peso Balanced Portfolio0P0001.138.756+0.08%727.38M21/06 
 BPI Global Philippine Fund0P0000.305.330+0.02%453.06M08:00:00 
 Filipino Fund Inc0P0000.7.7100%318.11M21/06 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Akcyjny0P0000.2,513.730-0.41%4B21/06 
 Aviva Investors Dluzny0P0000.1,797.130-0.05%2.4B21/06 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.180.210+0.11%1.6B18/06 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.49B21/02 
 PKO Stabilnego Wzrostu0P0000.162.330-0.09%1.27B19/06 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.376.397-0.68%1.2B21/06 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.46.870-0.34%1.12B19/06 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.42.120-0.33%1.12B19/06 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.36.450-0.36%1.12B19/06 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.222.586-0.44%924.09M19/06 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%859.69M30/10 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.834.780-0.51%841.37M19/06 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.671.770-0.51%841.37M19/06 
 Investor Zrównowazony FIO A0P0000.619.270-0.53%841.37M19/06 
 PKO Akcji Plus0P0000.89.970-0.24%833.21M19/06 
 PKO Zrównowazony0P0000.139.660-0.18%771.59M19/06 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.559.770-0.65%762.14M08:00:00 
 Aviva Investors Polskich Akcji0P0000.458.910-0.24%721.88M19/06 
 HSBC Portfolios - World Selection 2 Class AC0P0001.51.995-0.19%576.15M30/10 
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.98.240-0.52%532.4M08:00:00 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.470-0.00%223.77M19/06 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.720+0.08%198.11M21/06 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.484+0.25%127M19/06 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.909+0.03%64.93M08:00:00 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.16.572+0.01%53.91M21/06 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.475+0.08%33.7M19/06 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.645-0.13%32.13M19/06 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.12.389-0.20%28.66M19/06 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.14.311+0.62%24.74M19/06 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6.0320%23.52M21/06 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.14.413+0.51%22.37M19/06 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.771-0.03%16.38M19/06 
 Optimize Europa Obrigações - Fundo de Investimento0P0000.13.195-0.15%12.57M21/06 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.95.582+0.04%9.52M21/06 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.1.615+2.87%204.63M30/05 
 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 GCC0P0000.1.560+2.83%14.43M30/05 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M29/09 
 QInvest JOHCM Sharia’a FundLP6825.1,389.460+1.97%31/03 
 QInvest Sukuk FundLP6828.1,127.550+0.43%31/03 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 VTB Treasury0P0000.63.510-0.05%27.55B21/06 
 Gazprombank - Russian Fixed Income Plus0P0001.1,735.360+0.03%23.9B21/06 
 Raiffeisen Bonds0P0000.24,771.170-0.04%17.91B21/06 
 Sberbank High Yield Fixed Income0P0000.4,020.110+0.07%17.86B21/06 
 Sberbank Ilya Muromets Bond Fund0P0000.34,515.850+0.01%13.93B21/06 
 VTB Balanced0P0000.30.140-0.13%10.34B21/06 
 Sberbank Natural Resources0P0000.1,826.800+0.08%6.46B21/06 
 VTB Equities0P0000.32.820-0.21%5.07B21/06 
 Sberbank Global Internet0P0000.3,063.010+0.12%4.13B21/06 
 Sberbank Dobrynia Nikitich Equity0P0000.12,403.740-0.38%3.78B21/06 
 Raiffeisen Treasury0P0000.15,218.870+0.02%3.53B21/06 
 Sberbank Balanced0P0000.86,775.240-0.29%3.02B21/06 
 Raiffeisen USA0P0000.42,270.040+0.09%2.61B21/06 
 Raiffeisen - Infotech0P0000.15,743.130+0.28%2.39B21/06 
 Raiffeisen Active Management0P0000.24,737.340-0.12%2.36B21/06 
 Sberbank Eurobonds0P0000.2,500.480+0.10%2.21B21/06 
 VTB Eurobonds0P0000.13.530-1.02%2.09B21/06 
 VTB Oil & Gas0P0000.25.630-0.47%1.78B21/06 
 Raiffeisen Commodities0P0000.34,200.500-0.12%1.52B21/06 
 Raiffeisen Equity0P0000.35,478.720-0.30%1.45B21/06 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.8790%19.16B13/06 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B29/11 
 SAMBA Al Sunbullah0P0000.113.92+0.04%10.3B19/06