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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 Grams0P0000.8,060.900+0.56%11.33M05/09 
 Mora Physical Gold Fund 1Kg FI0P0000.80,608.970+0.56%11.33M05/09 
 Mak Fund Russian Combined0P0000.129.975-0.99%22/09 
 Olymp Fund Atlant0P0000.444.028-1.01%22/09 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.772+0.38%37.32B06/09 
 Vanguard International Shares Index Fund0P0000.3.410-0.16%38.42B05/09 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.864+0.37%4.12B06/09 
 Vanguard Growth Index Fund0P0000.1.576+0.11%11.48B05/09 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.120-0.35%8.09B05/09 
 Vanguard Balanced Index Fund0P0000.1.454+0.12%8.34B05/09 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.1.004-0.91%6.39B06/09 
 Vanguard High Growth Index Fund0P0000.1.966+0.11%9.98B05/09 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.923+0.21%4.15B06/09 
 T. Rowe Price Global Equity Fund0P0000.1.855-1.07%5.74B06/09 
 Fidelity Australian Equities Fund0P0000.35.883+0.41%4.77B06/09 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.569+0.45%55.16M05/09 
 Arrowstreet Global Equity Fund0P0000.1.302-1.04%5.81B06/09 
 Janus Henderson Tactical Income Fund0P0000.1.051+0.13%4.76B06/09 
 Vanguard Australian Property Securities Index Fund0P0000.1.076+0.41%6.25B06/09 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.8850%4.72B05/09 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3.053+0.08%4.72B05/09 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.909+0.08%4.72B05/09 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.147.270-0.12%5.37B06/09 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135.550-0.12%5.37B06/09 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.101.080-0.12%5.37B06/09 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.0700.00%1.25B06/09 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.6400.00%1.25B06/09 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.1800.00%1.25B06/09 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.233.530-0.36%1.46B06/09 
 Raiffeisenfonds-Sicherheit VT0P0000.161.410+0.02%1.09B06/09 
 Raiffeisenfonds-Sicherheit A0P0000.93.020+0.01%1.09B06/09 
 Raiffeisenfonds-Sicherheit T0P0000.144.180+0.01%1.09B06/09 
 Raiffeisenfonds-Ertrag T0P0000.171.730-0.10%1.13B06/09 
 Raiffeisenfonds-Ertrag A0P0000.123.020-0.11%1.13B06/09 
 Raiffeisenfonds-Ertrag VT0P0000.191.100-0.10%1.13B06/09 
 ERSTE WWF Stock Environment EUR R01 A0P0000.181.950-0.91%532.93M06/09 
 ERSTE WWF Stock Environment EUR R01 T0P0000.196.770-0.91%532.93M06/09 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.211.680-0.90%532.93M06/09 
 Dachfonds Südtirol (R) VT0P0000.210.980+0.36%638.09M06/09 
 Dachfonds Südtirol (I) T0P0000.229.820+0.36%638.09M06/09 
 Portfolio Management SOLIDE T0P0000.160.100-0.06%764.58M06/09 
 Portfolio Management SOLIDE A0P0000.118.090-0.06%764.58M06/09 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.635.296+0.20%45.58M31/08 
 Al Mal MENA Equity0P0000.12.941+0.09%35.42M04/09 
 SICO Gulf Equity0P0000.168.970+0.37%25.63M29/08 
 NBK Gulf Equity0P0000.2.587-1.20%23.03M29/08 
 NBK Qatar Equity0P0000.1.911+1.03%15.98M29/08 
 SICO Kingdom Equity0P0000.39.318+0.10%9.38M29/08 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.110.390-0.41%10.89B04/09 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.122.970-0.41%10.89B04/09 
 Pricos Cap0P0000.530.370-0.05%6.05B05/09 
 Star Fund - capitalisation0P0000.229.660+0.03%4.59B05/09 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.213.630-0.11%4.04B05/09 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.213.630-0.11%4.04B05/09 
 Horizon - Comfort Dynamic Cap0P0001.1,537.410-0.08%4.02B05/09 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,195.650-0.01%3.2B05/09 
 Candriam Sustainable - Medium C Cap0P0000.8.334-0.46%2.33B03/09 
 Argenta Pensioenspaarfonds0P0000.164.190-0.38%3.04B05/09 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.78.310-0.42%919.31M04/09 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.352.310-1.55%2.23B06/09 
 Belfius Pension Fund High Equities0P0000.175.940-0.36%2.16B05/09 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.434.040-0.88%1.92B06/09 
 Belfius Portfolio Global Allocation 50 P0P0001.1,251.790-0.35%1.8B03/09 
 KBC-Life Comfort SRI Dynamic0P0001.1,198.660-0.51%1.84B04/09 
 Sivek - Global Medium Cap0P0000.464.250-0.08%1.59B05/09 
 DPAM HORIZON B Balanced Strategy B0P0000.191.760-0.13%1.16B05/09 
 DPAM HORIZON B Balanced Strategy ALP6813.168.240-0.13%1.16B05/09 
 AG Life Balanced0P0000.119.800-0.08%1.4B06/09 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.378.620-2.09%6.11B05/09 
 Butterfield US Bond B0P0000.10.716+0.07%124.33M28/08 
 Butterfield USD BondLP6000.10.497+0.07%124.33M28/08 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.206.820+0.14%97.8M30/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.175.130+0.14%97.8M30/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.218.340+0.14%97.8M30/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.206.810+0.14%97.8M30/08 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.118.230+0.19%95.59M04/09 
 Butterfield Select EquityLP6008.26.430+0.80%81.57M29/08 
 LOM Fixed Income Fund USD0P0000.16.918+0.26%74.73M04/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.189.930+0.05%60.1M30/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.163.010+0.04%60.1M30/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.187.740+0.05%60.1M30/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.161.570+0.05%60.1M30/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.187.730+0.05%60.1M30/08 
 Butterfield Select Fixed IncomeLP6008.21.820+0.18%37.47M29/08 
 Global Voyager Small Cap Growth0P0000.36.279-0.22%21.21M28/08 
 Butterfield Bermuda ALP6000.47.120+1.93%14.65M28/08 
 Global Voyager Global Fixed Income0P0000.24.588+0.56%13.41M28/08 
 Butterfield Select Invest Fund0P0000.16.700+0.36%5.18M29/08 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6.486+0.04%184.24B05/09 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.360.008+0.04%113.68B05/09 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.56.765+0.02%116.99B05/09 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.21.237+0.04%80.76B05/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.176+0.04%91.15B05/09 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.18.385+0.04%87.12B05/09 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.624+0.09%57.46B05/09 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.24.503+0.04%45.81B05/09 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.548+0.10%46.38B05/09 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.6220%40.41B05/09 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.247.289+0.04%61.63B05/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10.834+0.04%12.78B05/09 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.29.619+0.11%56.58B05/09 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.28.745+0.04%55.12B05/09 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.34.572+0.04%60.49B05/09 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.509.260+0.06%35.75B02/09 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.18.372+0.04%61.07B05/09 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7.808+0.03%12.98B05/09 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.731+0.04%26.42B05/09 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.660.479+0.06%37.52B05/09 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.24.526-0.69%55B06/09 
 RBC Select Balanced Portfolio Series F0P0000.35.142-0.69%55B06/09 
 RBC Select Balanced Portfolio Series F0P0001.25.909-1.08%55B06/09 
 RBC Select Balanced Portfolio Series A0P0000.33.211-0.69%55B06/09 
 RBC Select Balanced Portfolio Series A0P0001.24.486-1.09%55B06/09 
 RBC Select Conservative Portfolio Series F0P0000.24.466-0.39%38.11B06/09 
 RBC Select Conservative Portfolio Series F0P0001.18.038-0.79%38.11B06/09 
 RBC Bond Sr A0P0000.6.125+0.05%24.47B06/09 
 RBC Bond Sr D0P0000.6.172+0.05%24.47B06/09 
 RBC Bond Sr F0P0000.6.327+0.05%24.47B06/09 
 PIMCO Monthly Income O0P0000.12.772+0.12%26.71B06/09 
 PIMCO Monthly Income A0P0000.12.772+0.12%26.71B06/09 
 PIMCO Monthly Income F0P0000.12.772+0.12%26.71B06/09 
 PIMCO Monthly Income M0P0000.12.772+0.12%26.71B06/09 
 RBC Canadian Dividend Fund Series D0P0000.102.376-0.49%21.75B06/09 
 RBC Canadian Dividend Fund Series D0P0001.75.479-0.89%21.75B06/09 
 RBC Canadian Dividend Fund Series F0P0000.105.339-0.49%21.75B06/09 
 RBC Canadian Dividend Fund Series F0P0001.77.664-0.89%21.75B06/09 
 RBC Canadian Dividend Fund Series I0P0000.103.452-0.49%21.75B06/09 
 TD Canadian Core Plus Bond - F0P0000.10.920+0.09%23.93B06/09 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.682-3.89%1.42B31/08 
 UBS CAY China A Opportunity ALP6811.250.390+0.43%378.88M05/09 
 China Hong Kong Equity Oppos C HKD0P0001.4.339-2.08%4.18B18/08 
 China Hong Kong Equity Oppos C0P0001.5.793-2.10%536.16M18/08 
 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 Shares0P0000.183.960+0.37%149.96M30/08 
 Value Partners Chinese Mainland Focus0P0000.45.860-0.13%98.08M05/09 
 Value Partners China Convergence Fund USD Unhedged0P0001.9.940-0.20%88.98M05/09 
 Value Partners China Convergence Fund0P0000.148.030-0.22%88.98M05/09 
 Invesco SR Global Bond SA0P0000.246.110+0.36%85.7M04/09 
 Invesco SR Global Bond GP0P0000.282.610+0.36%85.7M04/09 
 AQS MENA Fund Limited B1 USD0P0001.1,923.835+0.96%98.36M29/08 
 Arava Fund ALP6810.163.130+0.12%11.27M02/09 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.115.456+0.11%20.41M05/09 
 AFC Asia Frontier Fund A USD0P0000.1,699.304-0.43%11.84M31/07 
 AFC Asia Frontier Fund B USD0P0000.1,778.324-0.40%11.84M31/07 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,778.106-0.40%11.84M31/07 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,699.182-0.43%11.84M31/07 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BICE Extra G0P0000.1,926.866+0.11%729.27B05/09 
 Fondo Mutuo BICE Extra D0P0000.2,052.669+0.11%729.27B05/09 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,800.568+0.12%914.35B05/09 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,178.946+0.12%914.35B05/09 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,289.377+0.12%914.35B05/09 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,697.568+0.03%488.53B05/09 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,896.172+0.09%498.45B05/09 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,927.055+0.09%498.45B05/09 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,387.173+0.16%688.49B05/09 
 Fondo Mutuo Utilidades B0P0000.3,804.331+0.02%1,622.3B05/09 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,925.371+0.10%435.54B05/09 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,927.288+0.10%435.54B05/09 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,757.575+0.10%435.54B05/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,227.153+0.13%235.87B05/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,586.289+0.13%235.87B05/09 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,961.823+0.13%235.87B05/09 
 Fondo Mutuo Deposito XXI B0P0000.3,526.443+0.11%498.6B05/09 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,915.941+0.10%312.76B05/09 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,702.796+0.10%312.76B05/09 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880101.197+0.01%91.9B06/09 
 YinHua Exchange Traded MMt Fd B003816101.373+0.01%91.9B06/09 
 CMF CSI white spirit Index1617250.710-1.64%44.91B06/09 
 Zhongou Medical and Health Hybrid Fund A0030951.408-1.72%32.79B06/09 
 Zhongou Medical and Health Hybrid Fund C0030961.357-1.72%32.79B06/09 
 E Fund Stable Income Bond Fund A1100071.308-0.34%44.84B06/09 
 E Fund Stable Income Bond Fund B1100081.321-0.33%44.84B06/09 
 E Fund Blue Chip Selected Mixed Fund0058271.543-0.82%39.04B06/09 
 IGW JingYi Dble Inc Bd A0003851.614-0.31%17.06B06/09 
 IGW JingYi Dble Inc Bd C0003861.546-0.32%17.06B06/09 
 IGW Emerging Growth Fund2601081.517-1.75%23.71B06/09 
 TianHong YongLi Bond C0096101.060-0.16%22.6B06/09 
 TianHong YongLi Bond E0027941.089-0.16%22.6B06/09 
 TianHong YongLi Bond Fund A4200021.178-0.15%22.6B06/09 
 TianHong YongLi Bond Fund B4201021.182-0.15%22.6B06/09 
 E Fund YuXiang Return Bd0023511.542-0.32%31.81B06/09 
 BOC International AnJin Bd A0039291.0650.00%33.81B06/09 
 BOC International AnJin Bd C0039301.0610.00%33.81B06/09 
 E Fund Great-Return Bond Fund0001711.721-0.12%19.26B06/09 
 E Fund CSI China Oversea Net 500063271.001-1.18%34.11B06/09 

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% Offensiv0P0000.39,500.210+0.80%35.24B31/08 
 LD Vælger0P0001.400.830+0.01%25.28B05/09 
 Nordea Invest Portefølje Aktier0P0000.158.130-1.14%27.84B06/09 
 LD Aktier & Obligationer0P0000.262.600+0.02%21.89B05/09 
 Danske Invest Engros Flexinvest Aktier KL0P0000.146.280-1.28%14.9B06/09 
 Nordea Invest Portefølje Lange obligationer0P0000.98.010+0.05%15.36B06/09 
 Nykredit Invest Engros Korte Obligationer0P0001.1,005.540+0.02%9.29B06/09 
 Formuepleje LimiTTellus0P0000.270.660-1.06%10.7B06/09 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.91.660+0.02%20.07B06/09 
 Jyske Portefølje Balanceret Akk KL0P0000.187.120+0.02%13.96B06/09 
 Nordea Invest Basis 3 Acc0P0000.167.060-0.66%11.77B06/09 
 Nordea Invest Basis 2 Acc0P0000.156.930-0.34%9.85B06/09 
 Danske Invest Global Indeks KL0P0000.143.990-1.46%17.72B06/09 
 Sparinvest Value Aktier KL A0P0000.569.510-1.29%11.69B06/09 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.131.380+0.23%9.03B06/09 
 Nykredit Invest Taktisk Allokering0P0000.208.110+0.15%10.66B08:00:00 
 Nordea Invest Portefølje Flexibel0P0000.166.560-0.47%10.35B06/09 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.83.320-0.11%6.79B08:00:00 
 BLS Invest Globale Aktier Akk0P0001.2,823.680-0.85%5.65B06/09 
 Nykredit Invest Lange obligationerNYILOA165.030-0.12%6.62B08:00:00 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.29.806-0.37%10.12M05/09 
 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.0.250-0.16%02/09 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,149.141+0.03%2.14B05/09 
 Nordea North American Enhanced tillväxt (SEK)0P0001.281.576-0.65%24.15B06/09 
 Nordea North American Enhanced avkastning (SEK)0P0001.241.705-0.65%24.15B06/09 
 Evli Short Corporate Bond B SEK0P0000.1,241.107+0.06%1.53B05/09 
 Ålandsbanken Global Aktie S0P0001.212.940-0.41%19.67B05/09 
 Evli Nordic Corporate Bond B SEK0P0000.1,263.323+0.04%1.1B05/09 
 Evli European High Yield B SEK0P0000.1,690.500+0.18%752.97M09/01 
 Evli European High Yield B NOK0P0001.1,286.258-0.23%752.97M17/01 
 Nordea Norsk Kredittobligasjon I0P0001.1,303.018+0.07%3.83B06/09 
 Nordea Norsk Kredittobligasjon0P0001.1,264.839+0.07%3.83B06/09 
 Nordea Pro Stable Return SEK0P0001.40.367-0.18%3.35B06/09 
 Evli European Investment Grade B SEK0P0000.1,247.263+0.08%429.31M05/09 
 Ålandsbanken Euro Bond SEK0P0001.326.980+0.06%3.47B05/09 
 Nordea SEK Instituutiokorko K EUR0P0000.114.197+0.20%2.84B06/09 
 Nordea SEK Instituutiokorko T EUR0P0000.103.876+0.20%2.84B06/09 
 Ålandsbanken Premium 50 SEK0P0001.382.670-0.26%3.27B05/09 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19.601-0.02%2.6B06/09 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.22.003-0.02%2.6B06/09 
 Nordea Premium Varainhoito Maltti K0P0000.21.776-0.02%2.6B06/09 
 Nordea Premium Varainhoito Maltti T0P0000.15.598-0.02%2.6B06/09 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Euro Liquidity SRI IC C0P0000.245,550.383+0.03%56.18B08/09 
 Carmignac Patrimoine A EUR Acc0P0000.689.450-0.20%6.15B05/09 
 Carmignac Patrimoine A EUR Ydis0P0000.112.710-0.20%6.15B05/09 
 Carmignac Patrimoine E EUR Acc0P0000.166.170-0.20%6.15B05/09 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.112.610-0.23%6.15B05/09 
 Carmignac Patrimoine A USD Acc Hdg0P0000.141.270-0.19%6.15B05/09 
 Carmignac Sécurité A EUR Ydis0P0000.97.600+0.04%4.31B05/09 
 Carmignac Sécurité A EUR Acc0P0000.1,848.760+0.04%4.31B05/09 
 Groupama Trֳ©sorerie R0P0001.525.960+0.01%8.13B05/09 
 Groupama Trésorerie IC0P0000.42,395.010+0.01%8.13B05/09 
 Groupama Trésorerie M0P0000.1,092.460+0.01%8.13B06/09 
 Afer-Sfer0P0000.76.980-0.36%4.81B05/09 
 Groupama Entreprises IC0P0000.2,395.590+0.01%7.31B05/09 
 Groupama Entreprises R0P0001.525.060+0.01%7.31B05/09 
 Groupama Entreprises N0P0000.588.420+0.01%7.31B05/09 
 Lazard Convertible Global R0P0000.470.110+0.15%3.14B05/09 
 Lazard Convertible Global PC H-EUR0P0001.1,863.650+0.05%3.14B05/09 
 Lazard Convertible Global A0P0000.1,723.930+0.15%3.14B05/09 
 Amundi 12 M I0P0000.114,377+0.00%3.56B05/09 
 Amundi 12 M E0P0000.11,098.070+0.00%3.56B05/09 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LC0P0001.174.040-0.58%20.28B06/09 
 DWS Top Dividende FD0P0000.157.960-0.59%20.28B06/09 
 DWS Top Dividende LDQ0P0001.139.960-0.58%20.28B06/09 
 DWS Top Dividende TFC0P0001.180.170-0.58%20.28B06/09 
 DWS Top Dividende LD0P0000.141.090-0.58%20.28B06/09 
 hausInvest0P0000.43.660-0.02%16.65B08:00:00 
 PrivatFonds: Kontrolliert0P0000.131.770-0.10%15.4B05/09 
 Uniimmo: Deutschland0P0000.95.630+0.01%16.49B05/09 
 Deka-ImmobilienEuropa0P0000.48.1100.00%18.52B06/09 
 UniImmo: Europa0P0000.54.320+0.02%14.31B05/09 
 DWS Vermögensbildungsfonds I ID0P0001.306.310-0.39%14.52B06/09 
 UniGlobal I0P0000.509.820-0.18%17.98B05/09 
 DWS Vermögensbildungsfonds I LD0P0000.294.620-0.39%14.52B06/09 
 UniGlobal0P0000.414.220-0.19%17.98B05/09 
 UniGlobal Vorsorge0P0001.349.490-0.20%20.72B05/09 
 UniFavorit: Aktien I0P0000.296.060-0.53%11.49B05/09 
 UniFavorit: Aktien -net-0P0000.156.560-0.54%11.49B05/09 
 grundbesitz europa IC0P0001.37.3900%554.9M06/09 
 grundbesitz europa RC0P0000.37.2900.00%7.18B06/09 
 UniFavorit: Aktien0P0000.249.960-0.54%11.49B05/09 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.581-0.64%145.23M06/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.179-0.49%145.23M06/09 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.870-0.45%145.23M06/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.569-0.29%27.26M06/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.325-0.14%27.26M06/09 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.744-0.11%27.26M06/09 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.16.406+0.31%250.92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4.310-0.04%82.9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.050+0.06%68.44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4.580+0.12%62.85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21.024+0.31%69.52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10.430+0.03%47.91M28/03 
 ALPHA Money Market Fund0P0000.14.243+0.01%44.68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2.105+0.45%45.37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14.027+0.48%37.68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.468-0.06%9.15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14.717-0.01%26.85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5.801+0.20%13.9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16.845-0.01%20.96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.9730%7.15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6.276-0.00%4.75M29/03 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.060+0.11%45.6B06/09 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.868-0.17%49.05B06/09 
 Pictet-Global Megatrend Selection P HKD0P0001.3,116.420-0.27%11.93B06/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.520-0.22%47.18M06/09 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.771-0.23%934.88M06/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.290-0.89%8.13B06/09 
 Franklin Technology Fund A acc HKD0P0000.57.340-2.96%416.74M06/09 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.26.020-0.95%8.13B06/09 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.62,345.000-0.47%62.56B05/09 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,293.600+0.05%2.72B05/09 
 Schroder International Selection Fund Emerging Asi0P0000.367.730-0.01%4.85B06/09 
 JPMorgan Multi Income mth - HKD0P0000.10.2500%29.09B05/09 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.351.020-1.63%6.67B06/09 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.191.500-1.63%6.67B06/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.4.756-0.89%29.17B04/09 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.4.977-0.89%29.17B04/09 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.19.830-0.05%25.6B05/09 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.2200.00%71.13M06/09 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.164.024+0.03%15.77B05/09 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.180.417+0.03%15.77B05/09 

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 H0P0000.121,464+0.01%5.89B06/09 
 NN L Information Technology - X Cap HUF0P0000.270,741-0.67%1.15B06/09 
 ESPA Stock Techno VT HUFLP6511.76,787.150-0.17%531.25M06/09 
 NN L Greater China Equity - X Cap HUF0P0000.109,150-1.38%126.98M06/09 
 ESPA Stock Commodities VT HUFLP6511.71,924.320-0.46%57.11M06/09 
 ESPA Bond International VTLP6007.22.620+0.35%19.25M06/09 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%05/09 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%05/09 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%05/09 
 Concorde Equity Fund0P0000.17.955-0.14%05/09 

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 Growth0P0000.308.107-0.68%734.05B06/09 
 SBI Equity Hybrid Fund Regular Growth0P0000.280.526-0.68%734.05B06/09 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.59.445-0.68%734.05B06/09 
 SBI Magnum Balanced Fund Direct Dividend0P0000.90.158-0.68%734.05B06/09 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,898.918+0.02%675.7B08/09 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,252.566+0.02%675.7B08/09 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,862.388+0.02%675.7B08/09 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%675.7B08/09 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,898.933+0.02%675.7B08/09 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,273.197+0.02%675.7B08/09 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,267.559+0.02%675.7B08/09 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%675.7B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%675.7B08/09 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,331.614+0.02%675.7B08/09 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,325.723+0.02%675.7B08/09 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.769+0.04%620.51B08/09 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%620.51B08/09 
 HDFC Liquid Fund Growth0P0000.4,845.399+0.02%620.51B08/09 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.166+0.04%620.51B08/09 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,894.328+0.02%620.51B08/09 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.35,105.720-0.03%4,869.43B06/09 
 Sucorinvest Equity0P0000.2,636.800+0.10%6,370.1B06/09 
 Ashmore Dana Ekuitas Nusantara0P0001.1,377.220+0.15%3,443.4B06/09 
 Schroder Dana Prestasi Acc0P0000.43,565.930-0.06%1,706.51B06/09 
 Schroder Dana Mantap Plus II AccSDMP22,937.520+0.07%1,957.14B06/09 
 Manulife Dana Tetap Utama0P0001.2,289.690+0.03%1,976.26B06/09 
 Ashmore Dana Progresif Nusantara0P0001.1,626.130+0.03%1,832.47B06/09 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,314.020+0.06%1,489.16B06/09 
 BNP Paribas Pesona0P0000.27,387.440+0.31%1,292.46B06/09 
 Ashmore Dana Obligasi NusantaraADON1,523.140+0.10%1,116.21B06/09 
 Schroder Dana Kombinasi AccLP6350.4,683.610+0.00%606.88B06/09 
 Schroder 90 Plus Equity FundLP6804.2,087.350-0.15%596.33B06/09 
 Mandiri Investa Cerdas Bangsa0P0001.2,413.630+0.28%843.29B06/09 
 Schroder Dana Istimewa AccLP6350.6,610.110-0.34%423.95B06/09 
 Schroder Dana Terpadu II Acc0P0000.4,921.920+0.05%694.86B06/09 
 Mandiri Investa Dana Utama0P0000.2,412.470+0.05%641.74B06/09 
 Batavia Dana Saham Optimal0P0000.3,272.310+0.17%622.18B06/09 
 Pendapatan Tetap Utama0P0000.2,601.220+0.07%383.07B06/09 
 BNP Paribas Solaris0P0000.1,896.710-0.14%348.47B06/09 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,615.950+1.42%356.82B31/07 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,950.440+1.44%356.82B31/07 
 Comgest Growth Japan EUR R Acc0P0001.11.300-0.96%216.78B05/09 
 Comgest Growth Japan EUR H Dis0P0001.15.520-1.21%216.78B05/09 
 Comgest Growth Japan JPY Acc0P0000.1,795.000-1.21%216.78B05/09 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.316.670-0.82%386.68B06/09 
 SPARX Japan Inst0P0000.44,539.000-1.37%158.52B06/09 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,227.490+1.24%79.66B31/07 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.250+0.12%45.6B06/09 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.570+0.12%45.6B06/09 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.750+0.10%45.6B06/09 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.169.789+0.04%80.78B06/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.553-0.83%11.27B06/09 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.058-1.33%11.27B06/09 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.8700%45.6B06/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.560+0.15%45.6B06/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.820+0.13%45.6B06/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.850+0.11%45.6B06/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.080+0.13%45.6B06/09 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.16.300+0.12%45.6B06/09 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.135.960-0.12%2.2B08/09 
 More Money Market0P0001.109.950+0.03%4.32B08/09 
 Yelin Lapidot 30/700P0001.155.420+0.43%1.4B05/09 
 Excellence CPI-Linked Medium Term Bd0P0001.111.60%915.53M08/09 
 Migdal ILS Money Market Fund0P0000.155.540+0.03%6.75B08/09 
 Meitav 20/800P0001.142.280-0.25%1.08B08/09 
 Barometer Bonds 15/85LP6503.250.110-0.09%952M08/09 
 More Israel Equities0P0001.286.270-1.04%1.4B08/09 
 Meitav Bonds + 10%0P0001.128.400-0.10%1.05B08/09 
 KSM KTF S&P 5000P0001.271.430-0.29%3.7B05/09 
 Yelin Lapidot EquityLP6503.450.600+1.14%968.27M05/09 
 Yelin Lapidot 20/80LP6813.173.810-0.23%1.12B08/09 
 Yelin Lapidot 90/10LP6812.150.610-0.07%1.03B08/09 
 I.B.I Government Plus A and Above0P0001.113.980+0.03%908.95M08/09 
 Altshuler Shaham Corp Bond no Stk!0P0000.216.200+0.18%318.42M05/09 
 Harel Shekel Money Market0P0001.1,093.090+0.03%3.7B08/09 
 ISP Asset Management 10/900P0001.125.760-0.09%166.16M08/09 
 Yelin Lapidot 25/75LP6824.149.110+0.41%983.45M05/09 
 Altshuler Shaham 90/100P0000.161.680-0.17%560.5M08/09 
 Migdal Portfolio Plus0P0001.145.600-0.32%780.11M08/09 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38.340-0.96%8.13B06/09 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.182.430-0.21%4.99B05/09 
 First Eagle Amundi International Fund Class AE-QD 0P0000.142.250-1.13%6.03B06/09 
 First Eagle Amundi International Fund Class FHE-C 0P0000.160.340-0.76%6.03B06/09 
 Alleanza Obbligazionario A0P0000.4.922+0.06%5.32B05/09 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.330.110-1.14%3.66B06/09 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.571-0.56%4.97B04/09 
 Anima Sforzesco F0P0000.13.779+0.09%3.06B05/09 
 Anima Sforzesco A0P0000.12.808+0.09%3.06B05/09 
 Anima Sforzesco AD0P0001.11.520+0.10%3.06B05/09 
 CPR Invest - Global Disruptive Opportunities Class0P0001.160.640-2.36%3.71B06/09 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.198.210-0.01%2.97B06/09 
 Arca RR Diversified Bond0P0000.12.011+0.12%3.56B05/09 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.10.139+0.15%8.86M06/09 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.8.592-1.18%36.9M06/09 
 Anima Liquiditֳ  Euro AM0P0001.50.675+0.03%3.31B05/09 
 Arca Strategia Globale Crescita P0P0000.6.664+0.20%2.48B05/09 
 Anima Visconteo A0P0000.50.389+0.01%2.65B05/09 
 Anima Visconteo F0P0000.54.102+0.01%2.65B05/09 
 Anima Visconteo AD0P0001.43.083+0.00%2.65B05/09 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.37,200.000-0.61%4,467.28B08:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.10,836.000-0.86%2,726.78B06/09 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.28,435.000-0.68%4,908.99B06/09 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,673.000-0.11%875.74B06/09 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.16,317.000-0.78%1,006.95B06/09 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.64,944.000-0.86%1,286.4B06/09 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,461.000-0.73%750.24B06/09 
 Fidelity US REIT Fund B UnHedged0P0000.3,232.000-0.68%747.48B06/09 
 GS netWIN Internet Strategy B UnHedged0P0000.31,198.000-0.24%1,008B06/09 
 Rakuten Whole US Equity Index Fund0P0001.28,764.000-0.69%1,502.22B06/09 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8,987.000+0.12%281.21B06/09 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.23,856.000-0.57%3,874.6B06/09 
 SBI Vanguard S&P 500 Index Fund0P0001.26,022.000-0.63%1,647.62B06/09 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.37,158.000-0.60%659.17B06/09 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,990.000+0.13%731.22B06/09 
 AMOne Investment Sommelier0P0000.10,375.000-0.07%353.59B06/09 
 Fidelity US High Yield Fund0P0000.3,350.000-0.18%679.06B06/09 
 Daiwa Fund Wrap Japan Equity Select0P0000.27,373.000-0.63%704.29B06/09 
 AMOne Shinko US-REIT Open0P0000.1,785.000-0.72%410.9B06/09 
 Fidelity Japan Growth Equity Fund0P0000.36,398.000-0.94%519.08B06/09 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.18.417+0.08%57.43M05/09 
 INVL Baltic Fund0P0000.53.742-0.31%9.84M05/09 
 ABLV Emerging Markets EUR BondLP6510.15.829+0.05%9.28M05/09 
 INVL Emerging Europe Bond0P0000.43.252+0.06%8.51M05/09 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.25,343.000+0.19%8.47B05/09 
 CAP Japan Equity Fund JPY A0P0000.27,174.000+0.18%8.47B05/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,124.780-0.00%637.36M05/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,798.680-0.01%637.36M05/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,306.700+0.12%637.36M05/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,586.790+0.10%637.36M05/09 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,929.160+0.11%637.36M05/09 
 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 Acc0P0000.2,256.590-0.38%625.5M04/09 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,764.000-0.40%625.5M04/09 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,379.580+0.02%355.73M04/09 
 LGT Strategy 3 Years EUR B0P0000.1,751.150+0.02%355.73M04/09 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.179.330-0.26%452.32M05/09 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%172.78M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,616.430-0.35%172.78M04/09 
 LGT Alpha Indexing Fund CHF B0P0000.1,589.250-0.35%172.78M04/09 
 LLB Wandelanleihen H EUR0P0000.128.980+0.23%261.11M05/09 

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 USD0P0000.27.100+0.15%34.6M06/09 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.163.010+0.54%161.51M06/09 
 Templeton Global Total Return Fund N(acc)HUF0P0000.166.510+0.48%228.3M06/09 
 Templeton Asian Growth Fund N(acc)HUF0P0000.186.490-1.62%296.43M06/09 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,030.550-0.63%2.34B06/09 
 Templeton Global Total Return Fund I Mdis JPY0P0000.844.750-0.69%249.75K06/09 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.24.690-1.20%347.28B06/09 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10.360-1.05%347.28B06/09 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,025.000-1.17%347.28B06/09 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.195.110-1.06%347.28B06/09 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.233.880-1.17%347.28B06/09 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.260.310-1.17%347.28B06/09 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.13.980-1.20%347.28B06/09 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.14.220-1.04%347.28B06/09 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.217.290-1.19%347.28B06/09 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.187.670-1.18%347.28B06/09 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.25.030-1.18%347.28B06/09 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.47.160-1.17%347.28B06/09 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.18.870-1.15%347.28B06/09 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.27.750-1.18%347.28B06/09 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26.630-1.66%578.49B06/09 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5760%14.32B06/09 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.222-0.36%3.64B06/09 
 Public Ittikal Fund0P0000.0.831-0.12%4.45B05/09 
 Principal Islamic Deposit Fund0P0000.1.0850%3.82B06/09 
 Affin Hwang Select Cash Fund0P0000.1.1300%3.9B06/09 
 Public Asia Ittikal Fund0P0000.0.356-0.61%4.07B05/09 
 CIMB-Principal Global Titans FundLP6150.0.900-1.26%781.5M06/09 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.597-0.52%3.22B06/09 
 RHB Cash Management Fund 10P0000.1.0000%2.85B06/09 
 Public Ittikal Sequel Fund0P0000.0.382-0.03%3.8B05/09 
 RHB-OSK Asian Income Fund0P0000.0.532-0.21%2.52B05/09 
 CIMB-Principal Greater China Equity FundLP6505.0.842-0.14%1.61B06/09 
 Public Global Select Fund0P0000.0.395-0.13%3.56B05/09 
 Eastspring Investments Islamic Income Fund0P0000.0.5470%2.36B06/09 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.485-0.59%2.56B05/09 
 Public Islamic Equity Fund0P0000.0.350-0.03%1.92B05/09 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0740%1.94B06/09 
 Public Islamic Asia Leaders Equity Fund0P0000.0.401-0.37%1.94B05/09 
 Affin Hwang Select Income Fund0P0000.0.657+0.20%1.21B06/09 
 CIMB Islamic DALI Equity Growth0P0000.1.084-1.20%1.54B06/09 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.821-0.04%123.15M05/09 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.424-0.46%108.01M05/09 
 APS Income Fund DistributionLP6827.107.784+0.01%58.85M05/09 
 APS Income Fund AccumulationLP6827.177.276+0.01%58.85M05/09 
 Merill High Income Fund EUR Acc0P0001.0.5280%64.84M05/09 
 Merill High Income Fund EUR Inc0P0001.0.4100%64.84M05/09 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.8420%48.57M03/09 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.0280%48.57M03/09 
 Merill Total Return Income Fund EUR Acc0P0001.0.5410%43.45M05/09 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.4650%36.23M03/09 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.0630%36.23M03/09 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.4550%36.23M03/09 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.0580%36.23M03/09 
 Merill Global Equity Income Fund EUR Acc0P0001.0.669-0.13%25.04M05/09 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.141.997-0.64%31.85M05/09 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.133.556-0.64%31.85M05/09 
 Eiger Megatrends Brands B USD Acc0P0001.105.378-0.34%31.85M05/09 
 Eiger Robotics Fund B EUR Inc0P0001.157.690-0.46%18.84M05/09 
 Eiger Robotics Fund A EUR Inc0P0001.143.114-0.46%18.84M05/09 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.317-0.63%17M03/09 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.391.490-0.19%716.65M05/09 
 GinsGlobal Global Equity Index Fund Institutional0P0000.24.477-0.32%360.16M05/09 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.240.239-0.46%283.3M30/08 
 Indian Entrepreneur Fund Retail BLP6701.5.249-0.02%163.36M05/09 
 Indian Entrepreneur Fund Retail CLP6701.5.5110.00%163.36M05/09 
 Indian Entrepreneur Fund Retail ALP6701.5.114-0.02%163.36M05/09 
 JPMorgan India Smaller Companies (acc) - USD0P0000.41.620+0.22%57.76M05/09 
 Birla Sun Life India AdvantageLP6000.599.460+0.26%113.91M05/09 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.312-0.35%48.02M05/09 
 SBI Resurgent India OppsLP6816.9.870+0.61%77.38M05/09 
 UTI India Fund 1986 SharesLP6812.58.180+0.54%30.54M05/09 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.28.895+0.29%21.84M05/09 
 India Value Investments Ltd £LP6701.6.220-0.32%15.94M05/09 
 UTI India Pharma Fund A AccLP6501.97.940+0.75%16.73M05/09 
 GinsGlobal US Equity Index Fund Institutional0P0000.29.556-0.33%13.19M05/09 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,285.969-0.49%8.14M02/09 
 Life Fund RetailLP6701.1.490-0.13%45.96K11/08 
 Life Fund Institutional BLP6701.0.000-99.98%45.96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.45.627-0.45%444.59K05/09 
 Kotak India Equity Fund 10P0000.7.8200.00%5.61M05/09 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.2410%374.64B06/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.632+0.03%374.64B06/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.408+0.03%374.64B06/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.2560%374.64B06/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.444+0.03%374.64B06/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1140%374.64B06/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.2400%374.64B06/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0760%374.64B06/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.8710%374.64B06/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.1140%374.64B06/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.1830%374.64B06/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.2330%374.64B06/09 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.3.0400%374.64B06/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.0140%374.64B06/09 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.308+0.03%374.64B06/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.15.582+0.03%325.83B06/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.15.946+0.03%325.83B06/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.20.321+0.03%325.83B06/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.21.000+0.03%325.83B06/09 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.22.551+0.03%325.83B06/09 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,623.110+0.03%716.53M05/09 
 Monaction Europe0P0001.1,891.110-0.34%14.08M05/09 
 Monaco Convertible Bond Europe0P0001.1,096.060-0.02%13.18M05/09 
 Monaction Emerging Markets0P0001.1,972.210-0.75%12.81M05/09 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,610.340-0.14%4.81B06/09 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.217-0.06%2.24B06/09 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.207-0.06%2.24B06/09 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.213-0.06%2.24B06/09 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.223-0.05%2.24B06/09 
 Capricorn High Yield Fund C0P0001.1.0910%4.33B06/09 
 Capricorn High Yield Fund B0P0000.1.0890%4.33B06/09 
 Capricorn High Yield Fund A0P0000.1.0890%4.33B06/09 
 Capricorn Enhanced Cash Fund C0P0000.1.0120%3.91B06/09 
 Capricorn Enhanced Cash Fund A0P0000.1.0120%3.91B06/09 
 Sanlam Namibia Active Fund A0P0000.11.278+0.11%1.13B06/09 
 Sanlam Namibia Active Fund C0P0001.11.286+0.11%1.13B06/09 
 Sanlam Namibia Active Fund B0P0000.11.286+0.11%1.13B06/09 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0380%659.52M06/09 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0370%659.52M06/09 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0370%659.52M06/09 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0370%659.52M06/09 
 Capricorn Bond Fund C0P0000.1.192+0.32%1.39B06/09 
 Sanlam Namibia General Equity Fund A0P0000.12.211-0.30%808.32M06/09 
 Sanlam Namibia General Equity Fund B0P0000.12.234-0.30%808.32M06/09 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.142.834-0.11%9.26B05/09 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.167.561-0.17%9.28B05/09 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.23.712-0.22%7.15B05/09 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13.972-0.41%5.28B06/09 
 Werknemers Pensioen Mixfonds0P0001.106.363-0.78%6.45B04/09 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.81.950-1.64%3.94B06/09 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.111.760-2.07%2.14B08:00:00 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.83.393+0.03%4.19B05/09 
 Robeco Customized Quant Emerging Market0P0001.186.840-0.27%1.43B06/09 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.101.294-0.30%2B05/09 
 ASN Duurzaam Aandelenfonds Inc0P0000.168.384-0.87%1.77B06/09 
 DPAM INVEST B Equities Euroland V Distribution0P0000.227.210-1.12%794.38M06/09 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.327.980-1.12%794.38M06/09 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9.795-0.21%413.17M06/09 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.250-1.20%869.24M08:00:00 
 Delta Lloyd Mix Fonds0P0000.14.030-0.50%1.06B08:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.677-0.57%918.65M05/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.121.410-1.68%904.5M08:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,251.380-1.68%355.74M06/09 
 Delta Lloyd Rente Fonds B Acc0P0001.14.150+0.35%752.45M06/09 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.993-0.05%6.07B31/08 
 ANZ KiwiSaver-Growth0P0000.2.857-0.76%5.08B08/09 
 ASB KiwiSaver Scheme's Conservative0P0000.2.179+0.50%3.5B31/08 
 ANZ KiwiSaver-Balanced0P0000.2.460-0.42%3.61B08/09 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.343+0.22%3.92B05/09 
 Milford Diversified Income0P0000.1.947+0.35%2.75B06/09 
 ASB KiwiSaver Scheme's Balanced0P0000.2.773+0.17%3.74B31/08 
 Westpac KiwiSaver-Growth Fund0P0000.2.755-0.67%3.47B06/09 
 ASB KiwiSaver Scheme's Moderate0P0000.2.431+0.36%2.78B31/08 
 Westpac KiwiSaver-Balanced Fund0P0000.2.518-0.47%2.22B06/09 
 Generate KiwiSaver Focused Growth Fund0P0001.2.759-0.94%3.19B06/09 
 Milford Balanced0P0000.3.314-0.21%1.85B06/09 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.255-0.25%1.68B08/09 
 Generate KiwiSaver Growth Fund0P0001.2.537-0.70%1.72B06/09 
 Milford KiwiSaver Balanced0P0000.3.405-0.26%1.56B06/09 
 ASB Investment Funds World Shares Fund0P0000.2.950+0.14%512.09M31/08 
 BNZ KiwiSaver Balanced Fund0P0001.2.111+0.17%908.24M05/09 
 BNZ KiwiSaver Moderate Fund0P0001.1.840+0.15%812.47M05/09 
 Milford Dynamic Fund0P0001.3.294+0.11%722.51M06/09 
 ASB Investment Funds Moderate Fund0P0000.2.035+0.28%718.71M31/08 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.211.200+0.25%16.17B06/09 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.225.140+0.25%16.17B06/09 
 KLP AksjeGlobal indeks 1 A0P0000.7,705.318+0.08%139.17B05/09 
 KLP AksjeGlobal Indeks V0P0001.3,140.547+0.08%139.17B05/09 
 DNB Global Indeks0P0000.688.558+0.07%104.26B05/09 
 DNB Teknologi0P0000.4,663.842+0.17%72.4B05/09 
 Pensjonsprofil 800P0000.360.546-0.09%48.45B05/09 
 SKAGEN Global A0P0000.312.562-1.32%40.69B06/09 
 SKAGEN Global A0P0000.347.585-0.96%40.69B06/09 
 SKAGEN Global A0P0000.3,560.315-1.43%40.69B06/09 
 SKAGEN Global A0P0000.292.683-1.69%40.69B06/09 
 SKAGEN Global C0P0001.273.619+0.59%40.69B17/11 
 SKAGEN Global A0P0000.2,332.306-1.32%40.69B06/09 
 SKAGEN Global A0P0000.3,702.296-0.96%40.69B06/09 
 SKAGEN Global B0P0001.318.121-1.32%40.69B06/09 
 SKAGEN Global B0P0001.268.415-1.12%40.69B06/09 
 SKAGEN Global B0P0001.3,768.146-0.96%40.69B06/09 
 SKAGEN Global C0P0001.277.419+0.05%40.69B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%40.69B17/11 
 SKAGEN Global C0P0001.243.283+0.28%40.69B17/11 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Money Market OMR0P0000.1.3840%139.23M03/09 
 BankMuscat Oryx0P0000.3.261-0.09%57.95M03/09 
 United GCC0P0000.1.555+1.11%04/09 

Pakistan - Funds

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

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.8740%77.8B05/09 
 BPI Short Term Fund0P0000.170.320+0.02%62.75B06/09 
 ALFM Money Market Fund0P0000.140.620+0.03%23.12B06/09 
 BPI Institutional Fund0P0000.288.650+0.04%40.4B06/09 
 ALFM Peso Bond Fund0P0000.400.050+0.02%35.32B06/09 
 ABF Philippines Bond Index Fund0P0000.272.090-0.09%17.56B05/09 
 Philippine Stock Index Fund0P0000.816.360+0.40%7.66B06/09 
 BPI Premium Bond Fund0P0000.209.000+0.03%4.11B06/09 
 Metro Equity Fund0P0000.2.404+0.42%4.65B05/09 
 BPI Balanced Fund0P0000.177.580+0.11%4.75B06/09 
 ALFM Growth Fund0P0000.232.450+0.36%4.34B06/09 
 BPI Equity Fund0P0000.157.100+0.34%4.29B06/09 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.333.549+0.05%1.91B05/09 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.555.752+0.20%703.33M05/09 
 Metrofund Peak Earner Fund0P0000.2.2340%2.09B05/09 
 Metro Capital Growth Fund0P0000.3.434+0.21%1.01B05/09 
 Metrofund Elite Fund0P0000.2.2660%680.7M05/09 
 UnionBank Peso Balanced Portfolio0P0001.149.956+0.17%139.01M05/09 
 BPI Global Philippine Fund0P0000.338.150+0.03%652.4M06/09 
 Filipino Fund Inc0P0000.5.5500.00%08:00:00 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.213.180+0.07%4.2B