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Andorra - Funds

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Condition

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Frequency

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.6,283.590+1.20%9.38M12/07 
 Mora Physical Gold Fund 1Kg FI0P0000.62,835.890+1.20%9.38M12/07 
 Mak Fund Russian Combined0P0000.131.599+1.47%23/06 
 Olymp Fund Atlant0P0000.443.280+3.50%23/06 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.494+1.55%17.92B01:00:00 
 Vanguard International Shares Index Fund0P0000.2.898-0.41%31.55B08:00:00 
 Vanguard Index International Shares Fund0P0000.1.844-0.41%556.75M08:00:00 
 Ardea Real Outcome Fund0P0001.0.897+0.88%6.97B12/07 
 Vanguard Growth Index Fund0P0000.1.424+0.56%9.34B08:00:00 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.965+0.83%8.09B08:00:00 
 Vanguard Balanced Index Fund0P0000.1.339+0.54%7.7B08:00:00 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.940+0.65%6.39B08:00:00 
 Vanguard High Growth Index Fund0P0000.1.750+0.59%7.42B08:00:00 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.871+0.64%6.48B12/07 
 T. Rowe Price Global Equity Fund0P0000.1.611-0.92%5.73B12/07 
 Fidelity Australian Equities Fund0P0000.35.102+0.27%5.42B12/07 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.217+0.33%5.56B12/07 
 Arrowstreet Global Equity Fund0P0000.1.183-1.28%6.77B12/07 
 Janus Henderson Tactical Income Fund0P0000.1.003+0.12%4.99B08:00:00 
 Vanguard Australian Property Securities Index Fund0P0000.0.882+3.09%5.42B01:00:00 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.8130%4.7B12/07 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.744+0.08%4.7B12/07 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.706+0.08%4.7B12/07 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.133.690+0.30%5.05B01:00:00 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.123.050+0.30%5.05B01:00:00 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.92.640+0.29%5.05B01:00:00 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.650+0.36%1.51B01:00:00 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10.690+0.38%1.51B01:00:00 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.270+0.29%1.51B01:00:00 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.207.070+0.26%1.53B01:00:00 
 Raiffeisenfonds-Sicherheit VT0P0000.148.020+0.11%1.1B01:00:00 
 Raiffeisenfonds-Sicherheit A0P0000.87.150+0.11%1.1B01:00:00 
 Raiffeisenfonds-Sicherheit T0P0000.132.220+0.11%1.1B01:00:00 
 Raiffeisenfonds-Ertrag T0P0000.154.960+0.25%1.02B01:00:00 
 Raiffeisenfonds-Ertrag A0P0000.113.260+0.25%1.02B01:00:00 
 Raiffeisenfonds-Ertrag VT0P0000.171.520+0.25%1.02B01:00:00 
 ERSTE WWF Stock Environment EUR R01 A0P0000.233.580+1.43%711.31M01:00:00 
 ERSTE WWF Stock Environment EUR R01 T0P0000.246.720+1.43%711.31M01:00:00 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.263.710+1.43%711.31M01:00:00 
 Dachfonds Südtirol (R) VT0P0000.188.440+0.34%688.78M01:00:00 
 Dachfonds Südtirol (I) T0P0000.203.860+0.34%688.78M01:00:00 
 Portfolio Management SOLIDE T0P0000.144.950+0.23%658.39M01:00:00 
 Portfolio Management SOLIDE A0P0000.107.800+0.23%658.39M01:00:00 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.576.205-1.06%45.58M31/05 
 Al Mal MENA Equity0P0000.12.371+1.41%25.17M12/07 
 SICO Gulf Equity0P0000.151.950-1.23%25.63M31/05 
 NBK Gulf Equity0P0000.2.427+1.68%23.31M06/07 
 NBK Qatar Equity0P0000.1.880+2.61%18.33M06/07 
 SICO Kingdom Equity0P0000.34.445-2.32%9.38M31/05 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.102.630+0.43%8.6B11/07 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.114.520+0.43%8.6B11/07 
 Pricos Cap0P0000.482.680+1.00%5.38B12/07 
 Star Fund - capitalisation0P0000.211.130+0.94%4.37B12/07 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.198.560+1.05%3.88B12/07 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.198.560+1.05%3.88B12/07 
 Horizon - Comfort Dynamic Cap0P0001.1,359.850+0.24%3.71B12/07 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,061.740+0.25%2.87B12/07 
 Candriam Sustainable - Medium C Cap0P0000.7.606+0.26%2.44B10/07 
 Argenta Pensioenspaarfonds0P0000.149.420+1.12%2.51B12/07 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.73.490+0.49%1.65B11/07 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.305.050+0.37%1.86B12/07 
 Belfius Pension Fund High Equities0P0000.159.130+1.08%1.92B12/07 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.391.450+1.48%1.78B12/07 
 Belfius Portfolio Global Allocation 50 P0P0001.1,140.210+0.27%1.78B10/07 
 KBC-Life Comfort SRI Dynamic0P0001.1,061.860+0.30%1.53B11/07 
 Sivek - Global Medium Cap0P0000.411.830+0.23%1.36B12/07 
 DPAM HORIZON B Balanced Strategy B0P0000.172.750+0.40%1.26B11/07 
 DPAM HORIZON B Balanced Strategy ALP6813.153.330+0.41%1.26B11/07 
 AG Life Balanced0P0000.107.320+0.29%1.28B01:00:00 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.296.110-0.88%5.5B06/07 
 Butterfield US Bond B0P0000.10.333-0.24%124.33M05/07 
 Butterfield USD BondLP6000.10.126-0.25%124.33M05/07 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.184.960-1.10%98.45M06/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.157.070-1.10%99.54M06/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.194.810-1.10%99.54M06/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.184.950-1.10%99.54M06/07 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.109.890+0.01%92.02M11/07 
 Butterfield Select EquityLP6008.21.450-1.79%77.14M06/07 
 LOM Fixed Income Fund USD0P0000.15.692-0.21%67.13M07/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.173.450-1.06%61.07M06/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.150.370-1.06%61.07M06/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.740-1.07%61.07M06/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.149.050-1.06%61.07M06/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.171.740-1.06%61.07M06/07 
 Butterfield Select Fixed IncomeLP6008.20.580-1.20%37.62M06/07 
 Global Voyager Small Cap Growth0P0000.32.241-1.04%19.02M05/07 
 Butterfield Bermuda ALP6000.40.180+0.02%14.65M05/07 
 Global Voyager Global Fixed Income0P0000.23.303+0.15%12.18M05/07 
 Butterfield Select Invest Fund0P0000.15.000-1.32%5.19M06/07 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5.704+0.05%154.09B11/07 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.313.353+0.05%92.56B11/07 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.51.052+0.03%106.77B11/07 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.18.754+0.05%70.56B11/07 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.654+0.05%65.71B11/07 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.16.046+0.05%57.49B11/07 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5.901-0.00%58.72B11/07 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.21.608+0.05%44.17B11/07 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5.8250%48.5B11/07 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5.868+0.03%44.56B11/07 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.215.944+0.05%43.24B11/07 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.9.627+0.05%6.31B11/07 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.26.504+0.05%48.15B11/07 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.25.326+0.05%41.64B11/07 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.30.446+0.05%47.66B11/07 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.431.898-0.19%38.66B07/07 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.16.044+0.05%42.07B11/07 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7.078+0.04%32.99B11/07 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.408+0.05%27.72B11/07 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.580.337+0.04%35.65B11/07 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.23.013+0.62%48.5B08:00:00 
 RBC Select Balanced Portfolio Series F0P0000.31.979+0.63%48.5B08:00:00 
 RBC Select Balanced Portfolio Series F0P0001.24.390+1.19%48.5B08:00:00 
 RBC Select Balanced Portfolio Series A0P0000.30.262+0.62%48.5B08:00:00 
 RBC Select Balanced Portfolio Series A0P0001.23.080+1.19%48.5B08:00:00 
 RBC Select Conservative Portfolio Series F0P0000.22.689+0.58%36.31B08:00:00 
 RBC Select Conservative Portfolio Series F0P0001.17.304+1.15%36.31B08:00:00 
 RBC Bond Sr A0P0000.5.810+0.49%22.02B08:00:00 
 RBC Bond Sr D0P0000.5.851+0.49%22.02B08:00:00 
 RBC Bond Sr F0P0000.5.998+0.49%22.02B08:00:00 
 PIMCO Monthly Income O0P0000.12.683+0.43%22.91B08:00:00 
 PIMCO Monthly Income A0P0000.12.683+0.43%22.91B08:00:00 
 PIMCO Monthly Income F0P0000.12.683+0.43%22.91B08:00:00 
 PIMCO Monthly Income M0P0000.12.683+0.43%22.91B08:00:00 
 RBC Canadian Dividend Fund Series D0P0000.90.602+0.91%19.63B08:00:00 
 RBC Canadian Dividend Fund Series D0P0001.69.101+1.48%19.63B08:00:00 
 RBC Canadian Dividend Fund Series F0P0000.93.205+0.91%19.63B08:00:00 
 RBC Canadian Dividend Fund Series F0P0001.71.086+1.48%19.63B08:00:00 
 RBC Canadian Dividend Fund Series I0P0000.91.505+0.91%19.63B08:00:00 
 TD Canadian Core Plus Bond - F0P0000.10.380+0.48%21.51B08:00:00 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.649+2.95%1.42B30/06 
 UBS CAY China A Opportunity ALP6811.275.350+2.17%516.4M01:00:00 
 China Hong Kong Equity Oppos C HKD0P0001.4.532+0.69%504.67M12/07 
 China Hong Kong Equity Oppos C0P0001.6.056+0.75%504.67M12/07 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.166.110-0.87%137.53M30/06 
 Value Partners Chinese Mainland Focus0P0000.56.230+0.16%141.15M12/07 
 Value Partners China Convergence Fund USD Unhedged0P0001.14.330+0.49%106.63M12/07 
 Value Partners China Convergence Fund0P0000.164.530+0.46%106.63M12/07 
 Invesco SR Global Bond SA0P0000.234.870+0.88%88.07M12/07 
 Invesco SR Global Bond GP0P0000.268.700+0.88%2.12M12/07 
 AQS MENA Fund Limited B1 USD0P0001.1,689.983+4.78%86.28M26/06 
 Arava Fund ALP6810.147.370+0.22%14.95M03/07 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.107.487+0.59%20.41M12/07 
 AFC Asia Frontier Fund A USD0P0000.1,288.563-2.05%11.84M31/05 
 AFC Asia Frontier Fund B USD0P0000.1,343.766-2.03%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,343.601-2.03%11.84M31/05 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,288.471-2.05%11.84M31/05 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BICE Extra G0P0000.1,700.636-0.11%442.19B12/07 
 Fondo Mutuo BICE Extra D0P0000.1,822.128-0.11%442.19B12/07 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,591.080-0.16%488.15B12/07 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,935.216-0.16%527.73B12/07 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,017.202-0.16%527.73B12/07 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,541.786+0.02%544.36B12/07 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,234.395-0.16%389.47B12/07 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,234.618-0.16%389.47B12/07 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,672.155+0.09%460.92B12/07 
 Fondo Mutuo Utilidades B0P0000.3,422.620-0.01%474.76B12/07 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,712.205-0.15%323.8B12/07 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,723.807-0.15%323.8B12/07 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,463.599-0.15%323.8B12/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,008.015+0.03%258.03B12/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,313.092+0.04%308.74B12/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,758.636+0.03%323.89B12/07 
 Fondo Mutuo Deposito XXI B0P0000.3,137.355-0.10%307.59B12/07 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,701.795-0.11%313.87B12/07 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,416.468-0.11%265.46B12/07 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880101.047+0.00%126.53B01:00:00 
 YinHua Exchange Traded MMt Fd B003816101.186+0.00%126.53B01:00:00 
 CMF CSI white spirit Index1617251.068+3.83%53.25B01:00:00 
 Zhongou Medical and Health Hybrid Fund A0030952.010+1.78%59.49B01:00:00 
 Zhongou Medical and Health Hybrid Fund C0030961.956+1.78%59.49B01:00:00 
 E Fund Stable Income Bond Fund A1100071.387+0.22%52.14B01:00:00 
 E Fund Stable Income Bond Fund B1100081.396+0.22%52.14B01:00:00 
 E Fund Blue Chip Selected Mixed Fund0058272.037+3.10%56.21B01:00:00 
 IGW JingYi Dble Inc Bd A0003851.583+0.38%26.34B01:00:00 
 IGW JingYi Dble Inc Bd C0003861.523+0.33%26.34B01:00:00 
 IGW Emerging Growth Fund2601082.123+2.66%38.47B01:00:00 
 TianHong YongLi Bond C0096101.065+0.23%30.51B01:00:00 
 TianHong YongLi Bond E0027941.093+0.23%30.51B01:00:00 
 TianHong YongLi Bond Fund A4200021.184+0.23%30.51B01:00:00 
 TianHong YongLi Bond Fund B4201021.185+0.24%30.51B01:00:00 
 E Fund YuXiang Return Bd0023511.561+0.19%28.04B01:00:00 
 BOC International AnJin Bd A0039291.059-0.03%33.38B01:00:00 
 BOC International AnJin Bd C0039301.056-0.02%33.38B01:00:00 
 E Fund Great-Return Bond Fund0001711.685+0.36%26.17B01:00:00 
 E Fund CSI China Oversea Net 500063271.057+2.82%38.43B01:00:00 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.295.600-0.07%4.07B22/02 
 Conseq Invest Equity Fund BLP6509.320.614-0.07%4.07B22/02 
 Conseq Invest Equity Fund DLP6511.27.188-0.07%4.07B22/02 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.33,160.950+2.84%35.24B30/06 
 LD Vælger0P0001.358.940+0.27%25.28B12/07 
 Nordea Invest Portefølje Aktier0P0000.150.540+0.05%28.23B01:00:00 
 LD Aktier & Obligationer0P0000.234.270+0.28%21.81B12/07 
 Danske Invest Engros Flexinvest Aktier KL0P0000.130.510+0.18%16.55B01:00:00 
 Nordea Invest Portefølje Lange obligationer0P0000.89.800+0.53%14.45B01:00:00 
 Nykredit Invest Engros Korte Obligationer0P0001.935.600+0.16%12.06B12/07 
 Formuepleje LimiTTellus0P0000.235.580-0.09%12.11B01:00:00 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.85.540+0.62%12.83B01:00:00 
 Jyske Portefølje Balanceret Akk KL0P0000.167.540+0.48%12.34B01:00:00 
 Nordea Invest Basis 3 Acc0P0000.157.510+0.16%727.89M01:00:00 
 Nordea Invest Basis 2 Acc0P0000.145.910+0.24%10.46B01:00:00 
 Danske Invest Global Indeks KL0P0000.125.610+0.05%10.78B01:00:00 
 Sparinvest Value Aktier KL A0P0000.529.190-0.26%9.64B01:00:00 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.119.990+0.38%8.89B01:00:00 
 Nykredit Invest Taktisk Allokering0P0000.190.610+0.61%8.49B01:00:00 
 Nordea Invest Portefølje Flexibel0P0000.161.140+0.05%9.01B01:00:00 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.77.770+0.90%7.94B01:00:00 
 BLS Invest Globale Aktier Akk0P0001.2,835.190+0.16%8.44B01:00:00 
 Nykredit Invest Lange obligationerNYILOA154.300+1.15%7.47B01:00:00 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.23.426+0.68%4.58M12/07 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.412-0.70%01:00:00 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,087.306+0.03%1.75B12/07 
 Nordea North American Enhanced tillväxt (SEK)0P0001.227.232-1.87%17.47B01:00:00 
 Nordea North American Enhanced avkastning (SEK)0P0001.199.608-1.87%17.47B01:00:00 
 Evli Short Corporate Bond B SEK0P0000.1,154.582+0.22%1.51B12/07 
 Ålandsbanken Global Aktie S0P0001.180.710-1.46%15.97B12/07 
 Evli Nordic Corporate Bond B SEK0P0000.1,152.242+0.20%878.37M12/07 
 Evli European High Yield B SEK0P0000.1,581.864+0.41%645.14M12/07 
 Evli European High Yield B NOK0P0001.1,195.297+0.39%645.14M12/07 
 Nordea Norsk Kredittobligasjon I0P0001.1,173.350+0.18%2.08B08:00:00 
 Nordea Norsk Kredittobligasjon0P0001.1,142.247+0.18%2.08B08:00:00 
 Nordea Pro Stable Return SEK0P0001.36.289-1.05%4.6B08:00:00 
 Evli European Investment Grade B SEK0P0000.1,140.664+0.56%441.9M12/07 
 Ålandsbanken Euro Bond SEK0P0001.301.900+0.22%3.19B12/07 
 Nordea SEK Instituutiokorko K EUR0P0000.106.713+1.61%2.6B08:00:00 
 Nordea SEK Instituutiokorko T EUR0P0000.99.553+1.61%2.6B08:00:00 
 Ålandsbanken Premium 50 SEK0P0001.340.370-0.06%2.84B12/07 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18.226+0.33%2.53B01:00:00 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.20.157+0.33%2.53B01:00:00 
 Nordea Premium Varainhoito Maltti K0P0000.19.972+0.33%2.53B01:00:00 
 Nordea Premium Varainhoito Maltti T0P0000.14.520+0.33%2.53B01:00:00 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Euro Liquidity SRI IC C0P0000.234,607.188+0.04%50.35B16/07 
 Carmignac Patrimoine A EUR Acc0P0000.640.650+0.93%7.09B12/07 
 Carmignac Patrimoine A EUR Ydis0P0000.106.370+0.93%7.09B12/07 
 Carmignac Patrimoine E EUR Acc0P0000.155.300+0.93%7.09B12/07 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.107.870+0.93%7.05B12/07 
 Carmignac Patrimoine A USD Acc Hdg0P0000.128.980+0.93%7.88B12/07 
 Carmignac Sécurité A EUR Ydis0P0000.93.070+0.36%4.69B12/07 
 Carmignac Sécurité A EUR Acc0P0000.1,723.030+0.35%4.69B12/07 
 Groupama Trֳ©sorerie R0P0001.502.400+0.01%5.08B12/07 
 Groupama Trésorerie IC0P0000.40,471.080+0.01%5.08B12/07 
 Groupama Trésorerie M0P0000.1,042.880+0.01%5.08B12/07 
 Afer-Sfer0P0000.74.040+1.41%5.08B12/07 
 Groupama Entreprises IC0P0000.2,287.800+0.01%5.11B12/07 
 Groupama Entreprises R0P0001.501.780+0.01%5.11B12/07 
 Groupama Entreprises N0P0000.563.100+0.01%5.11B12/07 
 Lazard Convertible Global R0P0000.474.590-0.54%3.77B12/07 
 Lazard Convertible Global PC H-EUR0P0001.1,891.610+0.24%3.77B12/07 
 Lazard Convertible Global A0P0000.1,727.280-0.54%3.77B12/07 
 Amundi 12 M I0P0000.108,115+0.05%2.82B12/07 
 Amundi 12 M E0P0000.10,517.300+0.05%2.82B12/07 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LC0P0001.155.680+0.17%19.57B08:00:00 
 DWS Top Dividende FD0P0000.145.510+0.17%19.75B01:00:00 
 DWS Top Dividende LDQ0P0001.130.560+0.18%19.75B01:00:00 
 DWS Top Dividende TFC0P0001.159.970+0.18%19.57B08:00:00 
 DWS Top Dividende LD0P0000.130.810+0.18%19.75B01:00:00 
 hausInvest0P0000.43.4700.00%17.4B01:00:00 
 PrivatFonds: Kontrolliert0P0000.118.070+0.13%15.65B11/07 
 Uniimmo: Deutschland0P0000.94.760+0.01%16.51B12/07 
 Deka-ImmobilienEuropa0P0000.47.910+0.02%18.17B01:00:00 
 UniImmo: Europa0P0000.54.4800%14.98B12/07 
 DWS Vermögensbildungsfonds I ID0P0001.252.680-0.30%11.84B01:00:00 
 UniGlobal I0P0000.413.730+0.41%13.4B11/07 
 DWS Vermögensbildungsfonds I LD0P0000.243.510-0.29%11.02B01:00:00 
 UniGlobal0P0000.344.490+0.30%12.28B12/07 
 UniGlobal Vorsorge0P0001.288.470+0.30%16.38B12/07 
 UniFavorit: Aktien I0P0000.232.110+0.31%8.86B11/07 
 UniFavorit: Aktien -net-0P0000.126.050+0.11%8.86B12/07 
 grundbesitz europa IC0P0001.39.650+0.03%721.75M01:00:00 
 grundbesitz europa RC0P0000.39.5300%8.72B01:00:00 
 UniFavorit: Aktien0P0000.200.420+0.11%8.19B12/07 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.257+0.16%123.12M01:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.931+0.57%123.12M01:00:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.519+1.40%123.12M01:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.434+0.08%24.49M01:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.227+0.50%24.49M01:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.601+1.34%24.49M01:00:00 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.15.421+0.49%250.92M12/07 
 Eurobank Global Bond Foreign Bond FundLP6806.4.162+0.32%82.9M12/07 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.584+0.37%68.44M12/07 
 Piraeus International Balanced Fd of FdsLP6828.4.256+0.48%62.85M12/07 
 ALPHA Aggressive Strategy Greek Equity0P0000.19.576+0.49%69.52M12/07 
 Interamerican Foreign Money Market Fund AccLP6004.10.2140%47.91M12/07 
 ALPHA Money Market Fund0P0000.13.988-0.00%44.68M12/07 
 Piraeus Dynamic Companies Domestic EqLP6516.1.976+0.32%45.37M12/07 
 3K Domestic Equity Fund Retail ShareLP6805.13.449+0.65%37.68M12/07 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.215+0.37%9.15M12/07 
 European Reliance Growth Domestic Equity Fund0P0001.14.044+0.49%20.04M12/07 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5.240+0.66%13.9M12/07 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16.147+0.74%21.35M12/07 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.700+0.12%6.28M12/07 
 3K Balanced Fund (Retail Share Class)0P0001.5.845+0.45%4.97M12/07 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.020+0.33%505.68B08:00:00 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.831+0.54%332.33B01:00:00 
 Pictet-Global Megatrend Selection P HKD0P0001.2,800.660+1.01%91.86B01:00:00 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.560+0.32%52B01:00:00 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.726+0.31%52B01:00:00 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12.180+0.50%58.59B08:00:00 
 Franklin Technology Fund A acc HKD0P0000.49.920+2.30%62.88B08:00:00 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.22.750+0.49%54.44B08:00:00 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.51,608.000-1.07%52.38B12/07 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,578.150+2.39%33.56B01:00:00 
 Schroder International Selection Fund Emerging Asi0P0000.363.349+1.47%44.56B01:00:00 
 JPMorgan Multi Income mth - HKD0P0000.9.980+0.91%36.26B12/07 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.294.710+0.91%37.59B08:00:00 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.169.460+0.91%37.59B08:00:00 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.469+0.91%36.19B12/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.709+0.91%36.19B12/07 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.20.610+1.08%28.68B12/07 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.9.857+0.44%21.72B01:00:00 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.147.358+0.76%20.38B12/07 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.160.737+0.76%20.38B12/07 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.102,336+0.01%1,902.38B08:00:00 
 NN L Information Technology - X Cap HUF0P0000.225,196+0.37%817.77M08:00:00 
 ESPA Stock Techno VT HUFLP6511.58,533.440-0.57%154.48B01:00:00 
 NN L Greater China Equity - X Cap HUF0P0000.110,108+1.00%52.47B08:00:00 
 ESPA Stock Commodities VT HUFLP6511.62,095.460-0.28%24.31B01:00:00 
 ESPA Bond International VTLP6007.22.180+0.05%22.62M01:00:00 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%11/07 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%11/07 
 AEGON Russia Equity Fund0P0000.3.329-0.75%11/07 
 Citadella Absolute Return Fund0P0000.2.631+0.42%11/07 
 Concorde Equity Fund0P0000.12.235-0.86%11/07 

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
 SBI Magnum Balanced Fund Direct Growth0P0000.238.152+0.10%571.61B01:00:00 
 SBI Equity Hybrid Fund Regular Growth0P0000.218.530+0.10%571.61B01:00:00 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.46.307+0.10%583.12B01:00:00 
 SBI Magnum Balanced Fund Direct Dividend0P0000.69.689+0.10%571.61B01:00:00 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,597.793+0.02%634.62B01:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,155.828+0.02%634.62B01:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,564.096+0.02%634.62B01:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%634.62B01:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,593.076+0.02%634.62B01:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,173.321+0.02%634.62B01:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,169.668+0.02%634.62B01:00:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,182.708+0.02%634.62B01:00:00 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%634.62B01:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,227.176+0.02%634.62B01:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,223.336+0.02%634.62B01:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,029.618+0.02%589.7B01:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%589.7B01:00:00 
 HDFC Liquid Fund Growth0P0000.4,469.401+0.02%589.7B01:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.629+0.02%589.7B01:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,510.664+0.02%589.7B01:00:00 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.35,524.7900%7,191.7B01:00:00 
 Sucorinvest Equity0P0000.2,728.060-0.36%6,370.1B01:00:00 
 Ashmore Dana Ekuitas Nusantara0P0001.1,430.310-0.39%3,443.4B01:00:00 
 Schroder Dana Prestasi Acc0P0000.43,604.310-0.46%2,782.55B01:00:00 
 Schroder Dana Mantap Plus II AccSDMP22,997.740+0.09%2,665.7B01:00:00 
 Manulife Dana Tetap Utama0P0001.2,285.330+0.13%1,976.26B01:00:00 
 Ashmore Dana Progresif Nusantara0P0001.1,719.000-0.32%1,832.47B01:00:00 
 Schroder Dana Campuran Progresif0P0000.2,227.020-0.00%119.46B01:00:00 
 Makara Abadi0P0000.6,119.780+0.17%1,489.16B01:00:00 
 BNP Paribas Pesona0P0000.27,352.450-0.13%1,292.46B01:00:00 
 Ashmore Dana Obligasi NusantaraADON1,568.350+0.24%1,116.21B01:00:00 
 Schroder Dana Kombinasi AccLP6350.4,529.340-0.09%643.85B01:00:00 
 Schroder 90 Plus Equity FundLP6804.2,127.720-0.42%887.44B01:00:00 
 Mandiri Investa Cerdas Bangsa0P0001.2,505.270-0.35%843.29B01:00:00 
 Schroder Dana Istimewa AccLP6350.7,065.340-0.37%720.66B01:00:00 
 Schroder Dana Terpadu II Acc0P0000.4,783.100-0.11%664.51B01:00:00 
 Mandiri Investa Dana Utama0P0000.2,433.340+0.08%641.74B01:00:00 
 Batavia Dana Saham Optimal0P0000.3,265.200-0.40%622.18B01:00:00 
 Pendapatan Tetap Utama0P0000.2,565.790+0.04%383.07B01:00:00 
 BNP Paribas Solaris0P0000.1,939.020-0.19%348.47B01:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10,662.520+0.39%407.9B31/05 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10,916.450+0.39%407.9B31/05 
 Comgest Growth Japan EUR R Acc0P0001.10.570-0.28%379.91B12/07 
 Comgest Growth Japan EUR H Dis0P0001.13.430-0.59%379.91B12/07 
 Comgest Growth Japan JPY Acc0P0000.1,618.000-0.61%373.75B12/07 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.252.790-0.22%328.76B12/07 
 SPARX Japan Inst0P0000.34,863.000+1.52%132.04B01:00:00 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.11,649.740+0.20%91.01B31/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.330+0.36%64.53B08:00:00 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.690+0.46%64.53B08:00:00 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.830+0.31%64.53B08:00:00 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.159.595+0.01%53.42B11/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.226+1.09%39.43B01:00:00 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12.830+1.52%39.43B01:00:00 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.7.010+0.29%64.53B08:00:00 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.750+0.39%59.15B08:00:00 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.930+0.38%59.15B08:00:00 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.880+0.34%59.15B08:00:00 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.030+0.36%59.15B08:00:00 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.020+0.40%64.53B08:00:00 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.126.210+0.10%2.13B11/07 
 More Money Market0P0001.104.460+0.03%4.28B11/07 
 Yelin Lapidot 30/700P0001.141.830-0.63%1.65B10/07 
 Excellence CPI-Linked Medium Term Bd0P0001.107.10%1.33B11/07 
 Migdal ILS Money Market Fund0P0000.147.890+0.01%2.9B11/07 
 Meitav 20/800P0001.131.870+0.15%1.44B11/07 
 Barometer Bonds 15/85LP6503.234.630+0.22%1.52B11/07 
 More Israel Equities0P0001.248.100+0.70%1.35B11/07 
 Meitav Bonds + 10%0P0001.120.850+0.14%1.28B11/07 
 KSM KTF S&P 5000P0001.214.670-0.54%2.09B10/07 
 Yelin Lapidot EquityLP6503.391.910-1.77%1.04B10/07 
 Yelin Lapidot 20/80LP6813.161.490+0.09%1.18B11/07 
 Yelin Lapidot 90/10LP6812.141.540+0.06%1.15B11/07 
 I.B.I Government Plus A and Above0P0001.109.580+0.08%1.13B11/07 
 Altshuler Shaham Corp Bond no Stk!0P0000.198.320-0.34%611.61M10/07 
 Harel Shekel Money Market0P0001.103.940+0.02%2.11B11/07 
 ISP Asset Management 10/900P0001.121.130+0.17%635.26M11/07 
 Yelin Lapidot 25/75LP6824.138.350-0.59%1.08B10/07 
 Altshuler Shaham 90/100P0000.151.970+0.13%839.36M11/07 
 Migdal Portfolio Plus0P0001.134.500+0.22%963.53M11/07 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.34.130+0.50%7.12B08:00:00 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.168.620+0.46%5.85B12/07 
 First Eagle Amundi International Fund Class AE-QD 0P0000.132.940-0.07%5.59B12/07 
 First Eagle Amundi International Fund Class FHE-C 0P0000.147.360+1.09%5.59B12/07 
 Alleanza Obbligazionario A0P0000.4.710+0.86%5.23B12/07 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.315.650+1.49%4.87B01:00:00 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.11.007+0.09%3.26B11/07 
 Anima Sforzesco F0P0000.12.781+0.49%3.88B12/07 
 Anima Sforzesco A0P0000.11.969+0.49%3.88B12/07 
 Anima Sforzesco AD0P0001.10.921+0.49%3.88B12/07 
 CPR Invest - Global Disruptive Opportunities Class0P0001.140.990-0.13%3.83B12/07 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.181.070+0.30%3.27B08:00:00 
 Arca RR Diversified Bond0P0000.11.039+0.44%2.93B12/07 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.439+0.25%10.68M01:00:00 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.11.250+1.44%59.83M01:00:00 
 Anima Liquiditֳ  Euro AM0P0001.48.793+0.01%4.12B12/07 
 Arca Strategia Globale Crescita P0P0000.6.069+0.78%2.66B12/07 
 Anima Visconteo A0P0000.46.863+0.70%2.88B12/07 
 Anima Visconteo F0P0000.49.943+0.71%2.88B12/07 
 Anima Visconteo AD0P0001.41.900+0.70%2.88B12/07 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.33,230.000+1.62%3,875.77B01:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,415.000+0.04%1,951.75B01:00:00 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.22,061.000-0.13%2,339.78B01:00:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,627.000+0.04%1,021.22B01:00:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.12,812.000+0.54%954.82B01:00:00 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.50,855.000+0.04%816.79B01:00:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,298.000-0.48%775.09B01:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3,137.000-0.54%719.8B01:00:00 
 GS netWIN Internet Strategy B UnHedged0P0000.24,931.000+0.02%822.24B01:00:00 
 Rakuten Whole US Equity Index Fund0P0001.22,609.000-0.10%1,008.88B01:00:00 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,334.000+0.14%407.76B01:00:00 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.19,203.000+0.27%1,254.83B01:00:00 
 SBI Vanguard S&P 500 Index Fund0P0001.20,206.000-0.08%999.58B01:00:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.29,443.000+0.71%591.81B01:00:00 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,236.000-0.22%647.39B01:00:00 
 AMOne Investment Sommelier0P0000.10,424.000+0.12%480.51B01:00:00 
 Fidelity US High Yield Fund0P0000.3,174.000-0.13%593.63B01:00:00 
 Daiwa Fund Wrap Japan Equity Select0P0000.22,718.000-0.73%578.4B01:00:00 
 AMOne Shinko US-REIT Open0P0000.1,843.000-0.49%449.68B01:00:00 
 Fidelity Japan Growth Equity Fund0P0000.33,754.000+1.35%490.71B01:00:00 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.17.281+0.56%21.9M12/07 
 INVL Baltic Fund0P0000.53.608+0.45%11.61M12/07 
 ABLV Emerging Markets EUR BondLP6510.15.013+0.20%9.54M12/07 
 INVL Emerging Europe Bond0P0000.38.638+0.11%7.88M12/07 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.20,842.000-0.17%6.79B12/07 
 CAP Japan Equity Fund JPY A0P0000.22,815.000-0.17%6.79B12/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,793.530+1.31%785.11M12/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,527.760+1.31%785.11M12/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,688.340+0.12%797.67M12/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,388.440-0.39%778.58M12/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,535.410+0.12%785.11M12/07 
 LGT GIM Growth (USD) IM0P0000.20,511.970-0.46%835.48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,193.200+0.03%673.05M12/07 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,755.310-0.02%673.05M12/07 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,284.780+0.26%568.91M11/07 
 LGT Strategy 3 Years EUR B0P0000.1,647.040+0.26%568.91M11/07 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.146.810+0.53%313.78M12/07 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%208.92M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,525.930+0.22%208.92M11/07 
 LGT Alpha Indexing Fund CHF B0P0000.1,509.120+0.22%208.92M11/07 
 LLB Wandelanleihen H EUR0P0000.124.030+0.51%270.75M12/07 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudentis Global ValueLP6802.240.230+8.29%1.67M27/12 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.23.290+0.34%30.27M12/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.156.220+0.02%168.9M08:00:00 
 Templeton Global Total Return Fund N(acc)HUF0P0000.152.160+0.09%229.77M08:00:00 
 Templeton Asian Growth Fund N(acc)HUF0P0000.174.090+0.20%403.17M08:00:00 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,063.870+0.90%558.04B08:00:00 
 Templeton Global Total Return Fund I Mdis JPY0P0000.848.200+0.97%349.01B08:00:00 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.21.640+2.12%1.91B01:00:00 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9.160+1.22%2.09B01:00:00 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,724.000+1.59%260.57B01:00:00 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.169.290+1.22%2.09B01:00:00 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.204.870+2.11%1.91B01:00:00 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.229.280+2.11%2.28B01:00:00 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12.470+2.05%1.91B01:00:00 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.12.450+1.22%2.09B01:00:00 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.179.870+1.67%317.44B01:00:00 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.154.010+1.67%317.44B01:00:00 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.22.160+2.12%1.91B01:00:00 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.41.710+2.11%1.91B01:00:00 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.16.690+2.14%1.91B01:00:00 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.24.100+2.12%1.91B01:00:00 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.22.020+2.37%338.7B01:00:00 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.559-0.04%15.84B12/07 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.221+0.64%1.18B12/07 
 Public Ittikal Fund0P0000.0.737+0.81%4.49B12/07 
 Principal Islamic Deposit Fund0P0000.1.0420%3.37B01:00:00 
 Affin Hwang Select Cash Fund0P0000.1.096-0.04%3.23B12/07 
 Public Asia Ittikal Fund0P0000.0.395+0.92%3.74B12/07 
 CIMB-Principal Global Titans FundLP6150.0.861+1.02%5.42M12/07 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.625+0.60%3.27B12/07 
 RHB Cash Management Fund 10P0000.1.0000%2.85B01:00:00 
 Public Ittikal Sequel Fund0P0000.0.305+0.66%2.85B12/07 
 RHB-OSK Asian Income Fund0P0000.0.532+0.78%2.52B12/07 
 CIMB-Principal Greater China Equity FundLP6505.1.010+1.01%71.2M12/07 
 Public Global Select Fund0P0000.0.393+1.11%3.03B12/07 
 Eastspring Investments Islamic Income Fund0P0000.0.5400%2.06B01:00:00 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.492+0.86%2.7B12/07 
 Public Islamic Equity Fund0P0000.0.313+0.64%1.92B12/07 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0340%1.94B01:00:00 
 Public Islamic Asia Leaders Equity Fund0P0000.0.444+0.75%2.16B12/07 
 Affin Hwang Select Income Fund0P0000.0.658+0.29%1.64B12/07 
 CIMB Islamic DALI Equity Growth0P0000.0.873-0.19%1.44B01:00:00 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.503+1.42%123.15M12/07 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.442+1.92%108.01M12/07 
 APS Income Fund DistributionLP6827.107.538-0.08%40.11M12/07 
 APS Income Fund AccumulationLP6827.171.419-0.08%40.11M12/07 
 Merill High Income Fund EUR Acc0P0001.0.4790%59.71M12/07 
 Merill High Income Fund EUR Inc0P0001.0.3920%59.71M12/07 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.806-0.86%45.26M11/07 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0.953-0.85%45.26M11/07 
 Merill Total Return Income Fund EUR Acc0P0001.0.499+0.38%40.02M12/07 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.350-1.28%35.48M11/07 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.006-1.28%35.48M11/07 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.342-1.28%35.48M11/07 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.002-1.28%35.48M11/07 
 Merill Global Equity Income Fund EUR Acc0P0001.0.590+0.48%21.9M12/07 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.133.919+0.40%24.91M12/07 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.127.473+0.38%24.91M12/07 
 Eiger Megatrends Brands B USD Acc0P0001.99.431+1.54%24.91M12/07 
 Eiger Robotics Fund B EUR Inc0P0001.144.144+0.01%15.53M11/07 
 Eiger Robotics Fund A EUR Inc0P0001.133.565+0.00%15.53M11/07 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.102-1.25%12.74M11/07 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.318.630-0.10%646.04M12/07 
 GinsGlobal Global Equity Index Fund Institutional0P0000.20.303+1.15%298.79M12/07 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.209.711-0.58%283.3M07/07 
 Indian Entrepreneur Fund Retail BLP6701.4.436+0.27%155.16M12/07 
 Indian Entrepreneur Fund Retail CLP6701.4.851+0.27%155.16M12/07 
 Indian Entrepreneur Fund Retail ALP6701.4.335+0.28%155.16M12/07 
 JPMorgan India Smaller Companies (acc) - USD0P0000.29.100+0.76%110.97M12/07 
 Birla Sun Life India AdvantageLP6000.477.250-0.03%113.91M12/07 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.148+0.74%56.2M12/07 
 SBI Resurgent India OppsLP6816.6.690+0.45%43.28M12/07 
 UTI India Fund 1986 SharesLP6812.45.490-1.71%27.49M12/07 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.20.623+0.15%18.84M12/07 
 India Value Investments Ltd £LP6701.5.230+0.19%15.94M12/07 
 UTI India Pharma Fund A AccLP6501.58.770+0.53%12.42M12/07 
 GinsGlobal US Equity Index Fund Institutional0P0000.23.967+0.74%9.91M12/07 
 Kotak Indian Mid-Cap Fund C Acc0P0000.932.883+0.61%5.44M12/07 
 Life Fund RetailLP6701.2.202+0.96%374.78K12/07 
 Life Fund Institutional BLP6701.0.000-99.98%374.78K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.39.938+0.36%672.86K12/07 
 Kotak India Equity Fund 10P0000.6.230+0.32%5.61M12/07 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.8630%279.39B08:00:00 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.191+0.03%279.39B08:00:00 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0010%279.39B08:00:00 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.8790%279.39B08:00:00 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.0210%279.39B08:00:00 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7650%279.39B08:00:00 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.8580%279.39B08:00:00 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7200%279.39B08:00:00 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.5630%279.39B08:00:00 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.7650%279.39B08:00:00 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.8200%279.39B08:00:00 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.8470%279.39B08:00:00 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.7050%279.39B08:00:00 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6870%279.39B08:00:00 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.9120%279.39B08:00:00 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.13.794+0.03%256.77B08:00:00 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.14.046+0.03%256.77B08:00:00 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.18.210+0.03%256.77B08:00:00 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.18.754+0.03%256.77B08:00:00 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.19.973+0.03%256.77B08:00:00 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,317.720+0.06%591.7M12/07 
 Monaction Europe0P0001.1,775.450+1.45%17.85M12/07 
 Monaco Convertible Bond Europe0P0001.1,039.560+0.60%20.89M12/07 
 Monaction Emerging Markets0P0001.1,763.300+1.16%13.44M12/07 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,399.779+0.20%4.28B01:00:00 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.813+0.13%2.7B12/07 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.810+0.13%2.81B12/07 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.811+0.13%2.7B12/07 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.814+0.13%2.89B12/07 
 Capricorn High Yield Fund C0P0001.1.063+0.16%3.25B01:00:00 
 Capricorn High Yield Fund B0P0000.1.063+0.16%3.3B01:00:00 
 Capricorn High Yield Fund A0P0000.1.063+0.16%3.3B01:00:00 
 Capricorn Enhanced Cash Fund C0P0000.1.0100%3.34B01:00:00 
 Capricorn Enhanced Cash Fund A0P0000.1.0100%3.34B01:00:00 
 Sanlam Namibia Active Fund A0P0000.10.866+0.15%1.16B12/07 
 Sanlam Namibia Active Fund C0P0001.10.871+0.15%1.16B12/07 
 Sanlam Namibia Active Fund B0P0000.10.866+0.15%1.16B12/07 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0190%940.36M12/07 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0190%941.94M12/07 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0190%941.94M12/07 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0190%941.94M12/07 
 Capricorn Bond Fund C0P0000.1.075+1.85%1.08B01:00:00 
 Sanlam Namibia General Equity Fund A0P0000.11.500+0.98%894.57M12/07 
 Sanlam Namibia General Equity Fund B0P0000.11.506+0.98%894.57M12/07 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.120.014-0.02%5.64B12/07 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.143.603-0.09%5.29B12/07 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.19.722-0.03%6.1B12/07 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13.123-0.08%4.8B12/07 
 Werknemers Pensioen Mixfonds0P0001.91.078+0.58%4.66B11/07 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.66.350+0.67%3.18B12/07 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.93.640-0.73%1.67B07/07 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.79.422+0.70%1.98B12/07 
 Robeco Customized Quant Emerging Market0P0001.161.970-0.09%1.22B12/07 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.100.943+0.60%1.56B12/07 
 ASN Duurzaam Aandelenfonds Inc0P0000.147.269+0.58%1.7B12/07 
 DPAM INVEST B Equities Euroland V Distribution0P0000.204.310+1.69%912.64M12/07 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.289.490+1.70%912.64M12/07 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.858-0.15%389.85M12/07 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.24.340-2.17%935.47M07/07 
 Delta Lloyd Mix Fonds0P0000.12.710-1.09%1.06B07/07 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.223+1.46%862.64M12/07 
 BNP Paribas Obam N.V. Classic Inc0P0000.112.700+0.71%988M12/07 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,560.310-0.06%583M12/07 
 Delta Lloyd Rente Fonds B Acc0P0001.13.130+0.61%743.42M12/07 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.582+0.38%5.21B30/06 
 ANZ KiwiSaver-Growth0P0000.2.625+0.54%4.61B12/07 
 ASB KiwiSaver Scheme's Conservative0P0000.1.9730%3.3B30/06 
 ANZ KiwiSaver-Balanced0P0000.2.261+0.43%3.33B12/07 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.907+0.71%3.32B11/07 
 Milford Diversified Income0P0000.1.819-0.02%2.74B12/07 
 ASB KiwiSaver Scheme's Balanced0P0000.2.420+0.27%3.02B30/06 
 Westpac KiwiSaver-Growth Fund0P0000.2.403+0.17%2.73B12/07 
 ASB KiwiSaver Scheme's Moderate0P0000.2.166+0.15%2.43B30/06 
 Westpac KiwiSaver-Balanced Fund0P0000.2.220+0.23%2B12/07 
 Generate KiwiSaver Focused Growth Fund0P0001.2.314+0.27%2.07B12/07 
 Milford Balanced0P0000.2.957-0.28%1.61B12/07 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.073+0.36%1.47B12/07 
 Generate KiwiSaver Growth Fund0P0001.2.170+0.25%1.3B12/07 
 Milford KiwiSaver Balanced0P0000.3.041-0.07%1.12B12/07 
 ASB Investment Funds World Shares Fund0P0000.2.397+0.64%602.32M30/06 
 BNZ KiwiSaver Balanced Fund0P0001.1.848+0.37%41.82M11/07 
 BNZ KiwiSaver Moderate Fund0P0001.1.637+0.31%734.8M11/07 
 Milford Dynamic Fund0P0001.2.903-0.09%656.01M12/07 
 ASB Investment Funds Moderate Fund0P0000.1.834+0.14%643.91M30/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.197.470+0.50%135.12B08:00:00 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.209.660+0.50%135.12B08:00:00 
 KLP AksjeGlobal indeks 1 A0P0000.6,022.769-1.40%95.1B12/07 
 KLP AksjeGlobal Indeks V0P0001.2,456.821-1.40%63.81B12/07 
 DNB Global Indeks0P0000.539.550-1.38%71.72B12/07 
 DNB Teknologi0P0000.3,436.137-0.50%44.06B12/07 
 Pensjonsprofil 800P0000.305.500+0.47%37.53B12/07 
 SKAGEN Global A0P0000.281.889-0.13%37.7B12/07 
 SKAGEN Global A0P0000.313.488+1.06%37.7B12/07 
 SKAGEN Global A0P0000.3,256.243-1.65%37.7B12/07 
 SKAGEN Global A0P0000.271.896-0.64%37.7B12/07 
 SKAGEN Global C0P0001.273.619+0.59%37.7B17/11 
 SKAGEN Global A0P0000.2,100.709-0.14%37.7B12/07 
 SKAGEN Global A0P0000.3,173.015-1.50%37.7B12/07 
 SKAGEN Global B0P0001.286.239-0.13%37.7B12/07 
 SKAGEN Global B0P0001.244.935+0.29%37.7B12/07 
 SKAGEN Global B0P0001.3,221.978-1.49%37.7B12/07 
 SKAGEN Global C0P0001.277.419+0.05%37.7B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%37.7B17/11 
 SKAGEN Global C0P0001.243.283+0.28%37.7B17/11 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Money Market OMR0P0000.1.3040%70.42M26/06 
 BankMuscat Oryx0P0000.2.842-0.07%49.39M26/06 
 United GCC0P0000.1.521+1.60%12/07 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected Stocks FundLP6501.14.460-0.69%04/02 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.7780%64.26B12/07 
 BPI Short Term Fund0P0000.161.730+0.01%55.84B01:00:00 
 ALFM Money Market Fund0P0000.134.830+0.01%32.67B01:00:00 
 BPI Institutional Fund0P0000.273.190+0.01%33.4B01:00:00 
 ALFM Peso Bond Fund0P0000.383.920+0.04%38.38B01:00:00 
 ABF Philippines Bond Index Fund0P0000.250.040-0.07%15.26B12/07 
 Philippine Stock Index Fund0P0000.762.330+1.71%8.57B01:00:00 
 BPI Premium Bond Fund0P0000.199.270+0.15%5.03B01:00:00 
 Metro Equity Fund0P0000.2.189+1.16%4.99B12/07 
 BPI Balanced Fund0P0000.166.290+0.86%4.84B01:00:00 
 ALFM Growth Fund0P0000.211.920+1.71%4.51B01:00:00 
 BPI Equity Fund0P0000.145.620+1.60%4.12B01:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.310.113+0.13%1.83B12/07 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.528.710+1.14%701.94M12/07 
 Metrofund Peak Earner Fund0P0000.2.112+0.15%1.61B12/07 
 Metro Capital Growth Fund0P0000.3.206+0.62%1.1B12/07 
 Metrofund Elite Fund0P0000.2.1390%753.35M12/07 
 UnionBank Peso Balanced Portfolio0P0001.141.982+0.64%150.27M12/07 
 BPI Global Philippine Fund0P0000.321.120+0.01%633.31M01:00:00 
 Filipino Fund Inc0P0000.3.3000%01:00:00 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.206.320+0.58%3.49B12/07 
 PKO Skarbowy0P0000.2,248.230+0.10%3.58B12/07 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.573.350+0.57%5.41B01:00:00 
 UniKorona Dochodowy Acc0P0000.233.360+0.19%2.68B12/07 
 Aviva Investors Akcyjny0P0000.3,154.390+2.29%3.13B12/07 
 Pekao Spokojna Inwestycja0P0000.14.320-0.07%4.01B12/07 
 Santander Dluzny Krótkoterminowy Acc0P0000.33.080+0.21%2.87B12/07 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.121.260+1.19%2.52B12/07 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.121.290+1.19%2.52B12/07 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.141.340+1.19%2.52B12/07 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.121.200+1.19%2.52B12/07 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.169.470+0.64%2.63B12/07 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.169.480+0.64%2.63B12/07 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.169.290+0.64%2.63B12/07 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.180.420+0.65%2.63B12/07 
 Aviva Investors Dluzny0P0000.1,889.020+0.47%2.38B12/07 
 Pekao Konserwatywny0P0000.226.370-0.09%2.86B12/07 
 PZU FIO Gotowkowy A0P0000.86.340+0.20%2.3B12/07 
 PZU FIO Gotowkowy I0P0000.92.540+0.21%2.3B12/07 
 PZU FIO Gotowkowy IKE0P0000.86.020+0.20%2.3B12/07 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.750+0.81%2.4B11/07 
 Caixa Seleção Global Moderado FIMA0P0000.7.331+0.11%1.2B11/07 
 CA Património Crescente A - Fundo de Investimento 0P0000.20.571+0.01%1.16B01:00:0