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World Funds

 
World funds - find the top mutual funds from each country. Choose the country you wish to view and find the ticker symbol, latest price, daily high and low, and %change for each fund. Click on each fund for technical analysis, candlestick patterns, charts, technical summaries and additional information.
Worldwide Americas UK & Europe Asia/Pacific Middle East Africa

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Andorra - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.7,492.300+0.17%9.67M25/04 
 Mora Physical Gold Fund 1Kg FI0P0000.74,923.040+0.17%9.67M25/04 
 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 Fund0P0000.2.609-1.38%35.81B26/04 
 Vanguard International Shares Index Fund0P0000.3.330-0.24%36.96B24/04 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.868+0.44%5.29B24/04 
 Vanguard Growth Index Fund0P0000.1.525-0.15%11.05B24/04 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.0860%8.09B24/04 
 Vanguard Balanced Index Fund0P0000.1.405-0.23%8.21B24/04 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.984-0.22%6.39B24/04 
 Vanguard High Growth Index Fund0P0000.1.909-0.07%9.44B24/04 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.890-0.27%3.91B24/04 
 T. Rowe Price Global Equity Fund0P0000.1.883-0.41%5.94B24/04 
 Fidelity Australian Equities Fund0P0000.36.782-0.00%5.32B24/04 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.453-0.02%53.59M24/04 
 Arrowstreet Global Equity Fund0P0000.1.444-0.10%9.16B24/04 
 Janus Henderson Tactical Income Fund0P0000.1.030-0.39%4.77B24/04 
 Vanguard Australian Property Securities Index Fund0P0000.0.988-1.88%6.73B26/04 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.871-0.16%4.78B24/04 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.944-0.15%4.78B24/04 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.837-0.15%4.78B24/04 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.141.530-0.48%5.23B26/04 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.130.270-0.47%5.23B26/04 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.97.140-0.48%5.23B26/04 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.860-0.34%1.3B26/04 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.180-0.36%1.3B26/04 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.750-0.37%1.3B26/04 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.223.660-0.63%1.53B26/04 
 Raiffeisenfonds-Sicherheit VT0P0000.156.320-0.40%1.08B26/04 
 Raiffeisenfonds-Sicherheit A0P0000.90.980-0.39%1.08B26/04 
 Raiffeisenfonds-Sicherheit T0P0000.139.640-0.39%1.08B26/04 
 Raiffeisenfonds-Ertrag T0P0000.166.560-0.45%1.1B26/04 
 Raiffeisenfonds-Ertrag A0P0000.120.620-0.45%1.1B26/04 
 Raiffeisenfonds-Ertrag VT0P0000.184.600-0.45%1.1B26/04 
 ERSTE WWF Stock Environment EUR R01 A0P0000.173.720+0.31%504.86M25/04 
 ERSTE WWF Stock Environment EUR R01 T0P0000.185.460+0.31%504.86M25/04 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.199.510+0.32%504.86M25/04 
 Dachfonds Südtirol (R) VT0P0000.199.560-0.61%627.49M26/04 
 Dachfonds Südtirol (I) T0P0000.216.910-0.60%627.49M26/04 
 Portfolio Management SOLIDE T0P0000.154.870-0.34%738.46M26/04 
 Portfolio Management SOLIDE A0P0000.115.180-0.34%738.46M26/04 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.652.214-0.99%45.58M31/03 
 Al Mal MENA Equity0P0000.12.712-1.48%25.69M24/04 
 SICO Gulf Equity0P0000.166.620-0.56%25.63M31/03 
 NBK Gulf Equity0P0000.2.545-2.60%23.61M18/04 
 NBK Qatar Equity0P0000.1.789-1.32%15.18M18/04 
 SICO Kingdom Equity0P0000.40.851-4.06%9.38M31/03 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.106.930-0.09%10.25B24/04 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.119.150-0.09%10.25B24/04 
 Pricos Cap0P0000.517.760-0.76%5.94B25/04 
 Star Fund - capitalisation0P0000.223.830-0.48%4.52B25/04 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.208.250-0.66%3.98B25/04 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.208.250-0.66%3.98B25/04 
 Horizon - Comfort Dynamic Cap0P0001.1,492.500-0.65%3.98B25/04 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,157.090-0.60%3.13B25/04 
 Candriam Sustainable - Medium C Cap0P0000.8.107-0.08%2.36B23/04 
 Argenta Pensioenspaarfonds0P0000.160.400-0.63%2.92B25/04 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.75.650-0.11%1.08B24/04 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.349.130-0.86%2.18B25/04 
 Belfius Pension Fund High Equities0P0000.171.360-0.74%2.1B25/04 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.426.830-0.85%1.89B25/04 
 Belfius Portfolio Global Allocation 50 P0P0001.1,219.420-0.09%1.82B23/04 
 KBC-Life Comfort SRI Dynamic0P0001.1,166.970-0.00%1.76B24/04 
 Sivek - Global Medium Cap0P0000.451.110-0.65%1.53B25/04 
 DPAM HORIZON B Balanced Strategy B0P0000.186.050-0.03%1.2B24/04 
 DPAM HORIZON B Balanced Strategy ALP6813.163.230-0.02%1.2B24/04 
 AG Life Balanced0P0000.115.940-0.57%1.35B26/04 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.349.370+2.11%5.92B25/04 
 Butterfield US Bond B0P0000.10.404-0.45%124.33M17/04 
 Butterfield USD BondLP6000.10.194-0.47%124.33M17/04 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.196.560-0.90%97.8M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.166.920-0.90%97.8M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.207.350-0.89%97.8M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.196.550-0.90%97.8M11/04 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.114.050-0.04%92.56M24/04 
 Butterfield Select EquityLP6008.23.600-2.76%81.73M18/04 
 LOM Fixed Income Fund USD0P0000.16.414-0.06%72.13M25/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.181.390-0.96%59.82M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.250-0.96%59.82M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179.390-0.97%59.82M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.690-0.97%59.82M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179.390-0.97%59.82M11/04 
 Butterfield Select Fixed IncomeLP6008.20.570-0.48%36.94M18/04 
 Global Voyager Small Cap Growth0P0000.33.946-4.44%21.98M17/04 
 Butterfield Bermuda ALP6000.44.370-2.93%14.65M17/04 
 Global Voyager Global Fixed Income0P0000.24.312+0.77%12.83M17/04 
 Butterfield Select Invest Fund0P0000.15.580-1.27%5.08M18/04 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6.245+0.04%167.97B24/04 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.345.582+0.04%100.75B24/04 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.54.969+0.04%113B24/04 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20.477+0.04%81.83B24/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.018+0.04%80.9B24/04 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.17.674+0.04%77.14B24/04 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.390+0.03%60.47B24/04 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.23.615+0.04%40.06B24/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.335+0.03%48.14B24/04 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.384+0.03%42.97B24/04 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.237.786+0.04%54.96B24/04 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10.461+0.04%12.49B24/04 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.28.653-0.01%56.73B24/04 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.27.697+0.04%53.14B24/04 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.33.303+0.04%62.46B24/04 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.457.112+0.19%37.92B24/04 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.17.655+0.04%51.83B24/04 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7.587+0.03%13.58B24/04 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.632+0.04%25.89B24/04 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.637.633+0.04%39.09B24/04 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.23.939+0.58%51.82B26/04 
 RBC Select Balanced Portfolio Series F0P0000.33.506+0.58%51.82B26/04 
 RBC Select Balanced Portfolio Series F0P0001.24.515+0.55%51.82B26/04 
 RBC Select Balanced Portfolio Series A0P0000.31.778+0.58%51.82B26/04 
 RBC Select Balanced Portfolio Series A0P0001.23.251+0.55%51.82B26/04 
 RBC Select Conservative Portfolio Series F0P0000.23.342+0.41%36.32B26/04 
 RBC Select Conservative Portfolio Series F0P0001.17.079+0.38%36.32B26/04 
 RBC Bond Sr A0P0000.5.757+0.25%22.98B26/04 
 RBC Bond Sr D0P0000.5.799+0.25%22.98B26/04 
 RBC Bond Sr F0P0000.5.944+0.25%22.98B26/04 
 PIMCO Monthly Income O0P0000.12.376+0.25%25.31B26/04 
 PIMCO Monthly Income A0P0000.12.376+0.25%25.31B26/04 
 PIMCO Monthly Income F0P0000.12.376+0.25%25.31B26/04 
 PIMCO Monthly Income M0P0000.12.376+0.25%25.31B26/04 
 RBC Canadian Dividend Fund Series D0P0000.96.489+0.24%20.51B26/04 
 RBC Canadian Dividend Fund Series D0P0001.70.597+0.21%20.51B26/04 
 RBC Canadian Dividend Fund Series F0P0000.99.257+0.24%20.51B26/04 
 RBC Canadian Dividend Fund Series F0P0001.72.623+0.21%20.51B26/04 
 RBC Canadian Dividend Fund Series I0P0000.97.454+0.24%20.51B26/04 
 TD Canadian Core Plus Bond - F0P0000.10.310+0.29%21.32B26/04 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.3.020+1.38%1.42B31/03 
 UBS CAY China A Opportunity ALP6811.263.400+1.10%430.01M26/04 
 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 Shares0P0000.175.410+2.59%146.59M28/03 
 Value Partners Chinese Mainland Focus0P0000.50.200-0.30%114.64M25/04 
 Value Partners China Convergence Fund USD Unhedged0P0001.10.4300.00%97.7M25/04 
 Value Partners China Convergence Fund0P0000.156.570-0.10%97.7M25/04 
 Invesco SR Global Bond SA0P0000.230.620-0.42%87.79M25/04 
 Invesco SR Global Bond GP0P0000.264.550-0.42%87.79M25/04 
 AQS MENA Fund Limited B1 USD0P0001.1,911.287+0.90%97.69M28/03 
 Arava Fund ALP6810.158.560+0.13%12.43M18/04 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.109.640-0.32%20.41M25/04 
 AFC Asia Frontier Fund A USD0P0000.1,625.980+1.10%11.84M31/03 
 AFC Asia Frontier Fund B USD0P0000.1,699.888+1.13%11.84M31/03 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,699.679+1.13%11.84M31/03 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,625.863+1.10%11.84M31/03 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BICE Extra G0P0000.1,829.557-0.07%432.43B25/04 
 Fondo Mutuo BICE Extra D0P0000.1,952.551-0.07%432.43B25/04 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,700.812-0.06%704.17B25/04 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,061.521-0.06%704.17B25/04 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,160.576-0.06%704.17B25/04 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,646.259-0.01%444.89B25/04 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,596.888-0.03%433.42B25/04 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,611.910-0.03%433.42B25/04 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,159.866-0.56%682.46B25/04 
 Fondo Mutuo Utilidades B0P0000.3,684.730-0.03%904.56B25/04 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,825.783-0.07%345.97B25/04 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,830.924-0.07%345.97B25/04 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,618.747-0.07%345.97B25/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,117.922-0.24%237.27B25/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,453.196-0.24%237.27B25/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,862.218-0.24%237.27B25/04 
 Fondo Mutuo Deposito XXI B0P0000.3,354.059-0.07%330.05B25/04 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,821.485-0.06%284.94B25/04 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,574.088-0.06%284.94B25/04 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880100.678+0.01%97.91B26/04 
 YinHua Exchange Traded MMt Fd B003816100.766+0.01%97.91B26/04 
 CMF CSI white spirit Index1617250.958+2.14%56.26B26/04 
 Zhongou Medical and Health Hybrid Fund A0030951.614+2.34%46.12B26/04 
 Zhongou Medical and Health Hybrid Fund C0030961.561+2.33%46.12B26/04 
 E Fund Stable Income Bond Fund A1100071.338+0.25%52.02B26/04 
 E Fund Stable Income Bond Fund B1100081.350+0.25%52.02B26/04 
 E Fund Blue Chip Selected Mixed Fund0058271.806+2.14%41.74B26/04 
 IGW JingYi Dble Inc Bd A0003851.638+0.37%17.46B26/04 
 IGW JingYi Dble Inc Bd C0003861.571+0.32%17.46B26/04 
 IGW Emerging Growth Fund2601081.947+1.56%28.49B26/04 
 TianHong YongLi Bond C0096101.075+0.09%26.47B26/04 
 TianHong YongLi Bond E0027941.103+0.10%26.47B26/04 
 TianHong YongLi Bond Fund A4200021.195+0.10%26.47B26/04 
 TianHong YongLi Bond Fund B4201021.197+0.09%26.47B26/04 
 E Fund YuXiang Return Bd0023511.618+0.19%26.98B26/04 
 BOC International AnJin Bd A0039291.050-0.13%34.23B26/04 
 BOC International AnJin Bd C0039301.046-0.12%34.23B26/04 
 E Fund Great-Return Bond Fund0001711.741+0.17%21B26/04 
 E Fund CSI China Oversea Net 500063271.027+3.53%33.28B26/04 

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% Offensiv0P0000.38,097.640+3.06%35.24B31/03 
 LD Vælger0P0001.384.920-0.29%25.28B25/04 
 Nordea Invest Portefølje Aktier0P0000.155.310+1.71%28.4B26/04 
 LD Aktier & Obligationer0P0000.251.760-0.29%22.1B25/04 
 Danske Invest Engros Flexinvest Aktier KL0P0000.144.180+2.22%14.7B26/04 
 Nordea Invest Portefølje Lange obligationer0P0000.94.120+0.36%15.1B26/04 
 Nykredit Invest Engros Korte Obligationer0P0001.978.200-0.06%9.83B25/04 
 Formuepleje LimiTTellus0P0000.262.610+1.90%11.22B26/04 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.88.440+0.24%19.77B26/04 
 Jyske Portefølje Balanceret Akk KL0P0000.180.380+0.68%13.43B26/04 
 Nordea Invest Basis 3 Acc0P0000.163.150+1.23%11.53B26/04 
 Nordea Invest Basis 2 Acc0P0000.152.540+0.78%9.99B26/04 
 Danske Invest Global Indeks KL0P0000.140.770+2.04%15.56B26/04 
 Sparinvest Value Aktier KL A0P0000.561.420+0.70%10.95B26/04 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.125.160+0.25%8.7B26/04 
 Nykredit Invest Taktisk Allokering0P0000.201.450+0.26%9.94B26/04 
 Nordea Invest Portefølje Flexibel0P0000.164.550+1.19%9.8B26/04 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.80.000-0.15%7.53B26/04 
 BLS Invest Globale Aktier Akk0P0001.2,803.810+1.85%6.17B26/04 
 Nykredit Invest Lange obligationerNYILOA158.350-0.09%7.34B26/04 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.28.754+0.00%7.63M25/04 
 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.0.299-0.33%26/04 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,129.259+0.01%24.65B25/04 
 Nordea North American Enhanced tillväxt (SEK)0P0001.278.025+1.84%22.57B26/04 
 Nordea North American Enhanced avkastning (SEK)0P0001.238.656+1.84%22.57B26/04 
 Evli Short Corporate Bond B SEK0P0000.1,208.653-0.09%18.16B25/04 
 Ålandsbanken Global Aktie S0P0001.205.980+0.17%18.63B25/04 
 Evli Nordic Corporate Bond B SEK0P0000.1,225.595-0.08%12.58B25/04 
 Evli European High Yield B SEK0P0000.1,690.500+0.18%7.21B09/01 
 Evli European High Yield B NOK0P0001.1,286.258-0.23%7.27B17/01 
 Nordea Norsk Kredittobligasjon I0P0001.1,256.790+0.01%3.58B26/04 
 Nordea Norsk Kredittobligasjon0P0001.1,221.073+0.01%3.58B26/04 
 Nordea Pro Stable Return SEK0P0001.38.829+0.81%3.72B26/04 
 Evli European Investment Grade B SEK0P0000.1,206.629-0.23%5.14B25/04 
 Ålandsbanken Euro Bond SEK0P0001.318.940-0.09%3.43B25/04 
 Nordea SEK Instituutiokorko K EUR0P0000.108.673+0.32%2.74B26/04 
 Nordea SEK Instituutiokorko T EUR0P0000.98.852+0.32%2.74B26/04 
 Ålandsbanken Premium 50 SEK0P0001.376.080-0.42%3.1B25/04 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18.972+0.69%2.61B26/04 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21.297+0.69%2.61B26/04 
 Nordea Premium Varainhoito Maltti K0P0000.21.084+0.69%2.61B26/04 
 Nordea Premium Varainhoito Maltti T0P0000.15.103+0.69%2.61B26/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Euro Liquidity SRI IC C0P0000.242,102.984+0.03%61.65B28/04 
 Carmignac Patrimoine A EUR Acc0P0000.685.740-0.78%6.38B25/04 
 Carmignac Patrimoine A EUR Ydis0P0000.113.860-0.78%6.38B25/04 
 Carmignac Patrimoine E EUR Acc0P0000.165.580-0.77%6.38B25/04 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.113.100-0.80%6.38B25/04 
 Carmignac Patrimoine A USD Acc Hdg0P0000.139.740-0.76%6.38B25/04 
 Carmignac Sécurité A EUR Ydis0P0000.97.630-0.04%4.18B25/04 
 Carmignac Sécurité A EUR Acc0P0000.1,807.420-0.04%4.18B25/04 
 Groupama Trֳ©sorerie R0P0001.518.590+0.01%7.32B25/04 
 Groupama Trésorerie IC0P0000.41,793.700+0.01%7.32B25/04 
 Groupama Trésorerie M0P0000.1,076.960+0.01%7.32B25/04 
 Afer-Sfer0P0000.78.120-0.66%5.03B25/04 
 Groupama Entreprises IC0P0000.2,361.640+0.01%7.2B25/04 
 Groupama Entreprises R0P0001.517.720+0.01%7.2B25/04 
 Groupama Entreprises N0P0000.580.450+0.01%7.2B25/04 
 Lazard Convertible Global R0P0000.462.990-0.53%3.14B25/04 
 Lazard Convertible Global PC H-EUR0P0001.1,798.530-0.33%3.14B25/04 
 Lazard Convertible Global A0P0000.1,693.770-0.53%3.14B25/04 
 Amundi 12 M I0P0000.112,495+0.00%2.99B25/04 
 Amundi 12 M E0P0000.10,925.530+0.00%2.99B25/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LC0P0001.170.090+0.48%20.13B26/04 
 DWS Top Dividende FD0P0000.154.080+0.48%20.13B26/04 
 DWS Top Dividende LDQ0P0001.137.930+0.48%20.13B26/04 
 DWS Top Dividende TFC0P0001.175.670+0.48%20.13B26/04 
 DWS Top Dividende LD0P0000.137.890+0.48%20.13B26/04 
 hausInvest0P0000.43.9200%17.05B26/04 
 PrivatFonds: Kontrolliert0P0000.129.690-0.64%15.43B25/04 
 Uniimmo: Deutschland0P0000.96.6400%16.69B25/04 
 Deka-ImmobilienEuropa0P0000.47.670+0.02%18.35B26/04 
 UniImmo: Europa0P0000.54.220+0.02%14.61B25/04 
 DWS Vermögensbildungsfonds I ID0P0001.296.310-0.48%14B26/04 
 UniGlobal I0P0000.496.070-0.82%16.86B25/04 
 DWS Vermögensbildungsfonds I LD0P0000.285.880-0.49%14B26/04 
 UniGlobal0P0000.403.780-0.82%16.86B25/04 
 UniGlobal Vorsorge0P0001.341.140-0.83%19.94B25/04 
 UniFavorit: Aktien I0P0000.288.420-0.90%10.98B25/04 
 UniFavorit: Aktien -net-0P0000.152.960-0.95%10.98B25/04 
 grundbesitz europa IC0P0001.38.340-0.10%633.62M26/04 
 grundbesitz europa RC0P0000.38.300-0.08%7.88B26/04 
 UniFavorit: Aktien0P0000.243.900-0.95%10.98B25/04 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.469-0.64%145.1M26/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.116-0.59%145.1M26/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.653-0.45%145.1M26/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.516-0.33%27.11M26/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.300-0.27%27.11M26/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.630-0.13%27.11M26/04 
 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 Fu0P0000.8.890+0.34%598.95B26/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.799+0.67%46.56B26/04 
 Pictet-Global Megatrend Selection P HKD0P0001.2,987.730+1.98%12.03B26/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.070+0.31%53.87M26/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.705+0.34%1.03B26/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12.800+0.95%7.33B26/04 
 Franklin Technology Fund A acc HKD0P0000.58.200+2.45%452.44M26/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24.710+0.90%7.33B26/04 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.59,050.000-1.72%59.54B25/04 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,407.360+2.29%3.15B26/04 
 Schroder International Selection Fund Emerging Asi0P0000.359.478+1.95%4.72B26/04 
 JPMorgan Multi Income mth - HKD0P0000.9.850-0.51%34.25B25/04 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.330.220+0.69%5.97B26/04 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.183.370+0.69%5.97B26/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.4.802+0.08%29.18B25/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.021+0.08%29.18B25/04 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.19.070+0.47%25.13B25/04 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.9.976+0.31%72.79M26/04 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.155.406-0.46%16.23B25/04 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.170.488-0.46%16.23B25/04 

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 H0P0000.118,392+0.64%5.22B26/04 
 NN L Information Technology - X Cap HUF0P0000.251,495+0.92%1.09B26/04 
 ESPA Stock Techno VT HUFLP6511.76,869.580+0.55%513.82M25/04 
 NN L Greater China Equity - X Cap HUF0P0000.121,943+4.38%141.49M26/04 
 ESPA Stock Commodities VT HUFLP6511.75,443.660+0.04%59.45M25/04 
 ESPA Bond International VTLP6007.21.860-0.18%19.24M25/04 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%24/04 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%24/04 
 AEGON Russia Equity Fund0P0000.3.329-0.75%24/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%24/04 
 Concorde Equity Fund0P0000.17.955-0.14%24/04 

Iceland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K02/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K02/11 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 SBI Magnum Balanced Fund Direct Growth0P0000.280.964-0.13%671.96B26/04 
 SBI Equity Hybrid Fund Regular Growth0P0000.256.439-0.14%671.96B26/04 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.54.341-0.14%671.96B26/04 
 SBI Magnum Balanced Fund Direct Dividend0P0000.82.216-0.13%671.96B26/04 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,801.314+0.01%529.45B26/04 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,221.209+0.01%529.45B26/04 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,765.705+0.01%529.45B26/04 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%529.45B26/04 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,799.786+0.01%529.45B26/04 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,240.823+0.01%529.45B26/04 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,235.834+0.01%529.45B26/04 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%529.45B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%529.45B26/04 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,297.776+0.01%529.45B26/04 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,292.536+0.01%529.45B26/04 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,033.478+0.01%472.22B26/04 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%472.22B26/04 
 HDFC Liquid Fund Growth0P0000.4,723.605+0.01%472.22B26/04 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.638+0.01%472.22B26/04 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,769.885+0.01%472.22B26/04 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.33,465.290-1.92%5,344.63B26/04 
 Sucorinvest Equity0P0000.2,518.590-1.77%6,370.1B26/04 
 Ashmore Dana Ekuitas Nusantara0P0001.1,321.530-2.30%3,443.4B26/04 
 Schroder Dana Prestasi Acc0P0000.41,342.130-2.13%2,348.73B26/04 
 Schroder Dana Mantap Plus II AccSDMP22,822.860-0.12%1,783.24B26/04 
 Manulife Dana Tetap Utama0P0001.2,198.200+0.04%1,976.26B26/04 
 Ashmore Dana Progresif Nusantara0P0001.1,562.410-2.27%1,832.47B26/04 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,012.360-0.23%1,489.16B26/04 
 BNP Paribas Pesona0P0000.25,878.580-1.98%1,292.46B26/04 
 Ashmore Dana Obligasi NusantaraADON1,481.350-0.36%1,116.21B26/04 
 Schroder Dana Kombinasi AccLP6350.4,618.020-0.43%586B26/04 
 Schroder 90 Plus Equity FundLP6804.1,995.070-1.99%648.88B26/04 
 Mandiri Investa Cerdas Bangsa0P0001.2,281.540-2.33%843.29B26/04 
 Schroder Dana Istimewa AccLP6350.6,251.020-1.73%539.76B26/04 
 Schroder Dana Terpadu II Acc0P0000.4,669.490-1.25%736.9B26/04 
 Mandiri Investa Dana Utama0P0000.2,369.860-0.10%641.74B26/04 
 Batavia Dana Saham Optimal0P0000.3,054.020-1.84%622.18B26/04 
 Pendapatan Tetap Utama0P0000.2,570.500-0.10%383.07B26/04 
 BNP Paribas Solaris0P0000.1,843.010-1.47%348.47B26/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,257.720+0.51%369.31B29/02 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,572.170+0.52%369.31B29/02 
 Comgest Growth Japan EUR R Acc0P0001.10.620-2.48%221.89B25/04 
 Comgest Growth Japan EUR H Dis0P0001.15.070-1.89%221.89B25/04 
 Comgest Growth Japan JPY Acc0P0000.1,763.000-1.89%221.89B25/04 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.324.420-1.55%413.07B25/04 
 SPARX Japan Inst0P0000.43,945.000+0.80%157.99B26/04 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,135.080+2.90%82.99B28/03 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.090+0.37%117.3B26/04 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.430+0.36%103.28B26/04 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.570+0.31%103.28B26/04 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.166.479+0.01%65.54B25/04 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.256-2.44%16.95B25/04 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.296-1.52%16.95B25/04 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.770+0.30%70.86B26/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.980+0.31%70.86B26/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.690+0.39%70.86B26/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.670+0.23%70.86B26/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.390+0.35%70.86B26/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.510+0.32%76.53B26/04 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.133.060-0.07%2.19B25/04 
 More Money Market0P0001.108.230+0.03%3.8B25/04 
 Yelin Lapidot 30/700P0001.151.210+0.60%1.49B24/04 
 Excellence CPI-Linked Medium Term Bd0P0001.109.7-0.05%911.46M25/04 
 Migdal ILS Money Market Fund0P0000.153.130+0.03%6.47B25/04 
 Meitav 20/800P0001.138.920-0.05%1.18B25/04 
 Barometer Bonds 15/85LP6503.244.370-0.05%1.08B25/04 
 More Israel Equities0P0001.276.390-0.60%1.43B25/04 
 Meitav Bonds + 10%0P0001.125.860-0.04%1.1B25/04 
 KSM KTF S&P 5000P0001.254.520+0.72%3.14B24/04 
 Yelin Lapidot EquityLP6503.436.310+1.16%1.04B24/04 
 Yelin Lapidot 20/80LP6813.169.980-0.09%1.15B25/04 
 Yelin Lapidot 90/10LP6812.147.590-0.02%1.09B25/04 
 I.B.I Government Plus A and Above0P0001.111.950-0.05%977.62M25/04 
 Altshuler Shaham Corp Bond no Stk!0P0000.209.540+0.32%560.2M24/04 
 Harel Shekel Money Market0P0001.107.440+0.02%3.14B11/04 
 ISP Asset Management 10/900P0001.122.640-0.07%218.88M25/04 
 Yelin Lapidot 25/75LP6824.145.760+0.61%1.04B24/04 
 Altshuler Shaham 90/100P0000.158.000-0.09%622.36M25/04 
 Migdal Portfolio Plus0P0001.142.130-0.11%823.3M25/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36.500+0.91%7.33B26/04 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.177.480-0.31%5.15B25/04 
 First Eagle Amundi International Fund Class AE-QD 0P0000.141.300-0.82%5.41B25/04 
 First Eagle Amundi International Fund Class FHE-C 0P0000.151.940-0.61%5.41B25/04 
 Alleanza Obbligazionario A0P0000.4.767-0.69%5.28B24/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.339.290+0.09%4B26/04 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.244+0.72%5.09B24/04 
 Anima Sforzesco F0P0000.13.324-0.26%3.18B24/04 
 Anima Sforzesco A0P0000.12.414-0.26%3.18B24/04 
 Anima Sforzesco AD0P0001.11.165-0.27%3.18B24/04 
 CPR Invest - Global Disruptive Opportunities Class0P0001.161.850-0.39%3.96B25/04 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.190.310+0.23%3.28B26/04 
 Arca RR Diversified Bond0P0000.11.555-0.12%3.39B24/04 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.874+0.02%8.49M26/04 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.100+2.68%44.94M26/04 
 Anima Liquiditֳ  Euro AM0P0001.50.039-0.00%3.11B24/04 
 Arca Strategia Globale Crescita P0P0000.6.326-0.27%2.46B24/04 
 Anima Visconteo A0P0000.49.157-0.29%2.76B24/04 
 Anima Visconteo F0P0000.52.655-0.29%2.76B24/04 
 Anima Visconteo AD0P0001.42.677-0.29%2.76B24/04 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.39,460.000+0.79%4,694.76B26/04 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,246.000-0.50%2,596.81B26/04 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.28,243.000-0.31%4,220.69B26/04 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,595.000+0.66%907.9B26/04 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17,008.000-1.17%1,102.3B26/04 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.66,437.000-0.51%1,181.38B26/04 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,293.000-0.22%719.37B26/04 
 Fidelity US REIT Fund B UnHedged0P0000.3,021.000-0.49%696.16B26/04 
 GS netWIN Internet Strategy B UnHedged0P0000.32,634.000-0.15%1,038.73B26/04 
 Rakuten Whole US Equity Index Fund0P0001.28,722.000-0.33%1,441.15B26/04 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,075.000-0.08%317.31B26/04 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.23,961.000-0.18%3,088.73B26/04 
 SBI Vanguard S&P 500 Index Fund0P0001.25,840.000-0.27%1,533.54B26/04 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.38,622.000-1.39%699.23B26/04 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,935.000-0.05%703.62B26/04 
 AMOne Investment Sommelier0P0000.10,371.000-0.12%388.76B26/04 
 Fidelity US High Yield Fund0P0000.3,542.000-0.14%710.48B26/04 
 Daiwa Fund Wrap Japan Equity Select0P0000.27,358.000-1.44%689.32B26/04 
 AMOne Shinko US-REIT Open0P0000.1,725.000-0.52%427.98B26/04 
 Fidelity Japan Growth Equity Fund0P0000.38,138.000+0.91%549.64B26/04 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.17.924-0.13%57.05M25/04 
 INVL Baltic Fund0P0000.53.812+0.23%10.12M25/04 
 ABLV Emerging Markets EUR BondLP6510.15.682-0.11%9.23M25/04 
 INVL Emerging Europe Bond0P0000.41.894-0.11%8.18M25/04 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.24,736.000-1.20%8.12B25/04 
 CAP Japan Equity Fund JPY A0P0000.26,644.000-1.20%8.12B25/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,903.610-1.19%683.13M25/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,609.020-1.20%683.13M25/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,087.070-1.42%683.13M25/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,596.980-1.23%683.13M25/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,788.380-1.42%683.13M25/04 
 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 Acc0P0000.2,240.560+0.89%637.23M24/04 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,766.390+0.90%637.23M24/04 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,335.000-0.07%405.27M24/04 
 LGT Strategy 3 Years EUR B0P0000.1,699.870-0.07%405.27M24/04 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.168.150-0.24%386.46M25/04 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%180.99M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,584.340+0.08%180.99M24/04 
 LGT Alpha Indexing Fund CHF B0P0000.1,560.600+0.08%180.99M24/04 
 LLB Wandelanleihen H EUR0P0000.121.970-0.35%243.95M25/04 

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 USD0P0000.25.940-0.19%31.88M25/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.155.810-0.07%151.85M26/04 
 Templeton Global Total Return Fund N(acc)HUF0P0000.160.480+0.19%235.07M26/04 
 Templeton Asian Growth Fund N(acc)HUF0P0000.186.740+0.75%342.36M26/04 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,075.340+1.28%2.43B26/04 
 Templeton Global Total Return Fund I Mdis JPY0P0000.895.650+1.55%260.76K26/04 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.21.900+0.14%339.99B26/04 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9.570+0.10%339.99B26/04 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,969.000+0.97%339.99B26/04 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.179.080+0.07%339.99B26/04 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.207.380+0.14%339.99B26/04 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.230.850+0.14%339.99B26/04 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12.470+0.16%339.99B26/04 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13.090+0.08%339.99B26/04 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.210.380+0.96%339.99B26/04 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.181.200+0.97%339.99B26/04 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.22.260+0.13%339.99B26/04 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.41.940+0.14%339.99B26/04 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.16.780+0.12%339.99B26/04 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.24.540+0.16%339.99B26/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25.660+1.62%549.97B26/04 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5700%15.42B25/04 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.237-0.59%3.64B25/04 
 Public Ittikal Fund0P0000.0.812-0.34%4.38B25/04 
 Principal Islamic Deposit Fund0P0000.1.0720%3.25B26/04 
 Affin Hwang Select Cash Fund0P0000.1.1190%3.2B25/04 
 Public Asia Ittikal Fund0P0000.0.385-2.31%4.47B25/04 
 CIMB-Principal Global Titans FundLP6150.0.942-0.72%7.89M25/04 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.663-0.97%3.68B25/04 
 RHB Cash Management Fund 10P0000.1.0000%2.85B26/04 
 Public Ittikal Sequel Fund0P0000.0.366-0.25%3.35B25/04 
 RHB-OSK Asian Income Fund0P0000.0.533-1.68%2.52B25/04 
 CIMB-Principal Greater China Equity FundLP6505.0.935-0.75%170.94M25/04 
 Public Global Select Fund0P0000.0.410-1.11%3.57B25/04 
 Eastspring Investments Islamic Income Fund0P0000.0.5440%2.36B25/04 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.517-2.21%2.96B25/04 
 Public Islamic Equity Fund0P0000.0.345-0.40%1.9B25/04 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0610%1.94B26/04 
 Public Islamic Asia Leaders Equity Fund0P0000.0.435-1.36%2.32B25/04 
 Affin Hwang Select Income Fund0P0000.0.652-0.24%1.33B25/04 
 CIMB Islamic DALI Equity Growth0P0000.1.060-0.12%1.58B25/04 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.685-1.11%123.15M25/04 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.401-0.96%108.01M25/04 
 APS Income Fund DistributionLP6827.108.570-0.11%61.41M25/04 
 APS Income Fund AccumulationLP6827.175.537-0.11%61.41M25/04 
 Merill High Income Fund EUR Acc0P0001.0.510-0.18%62.73M25/04 
 Merill High Income Fund EUR Inc0P0001.0.404-0.17%62.73M25/04 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.814+0.25%47.19M23/04 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0.994+0.24%47.19M23/04 
 Merill Total Return Income Fund EUR Acc0P0001.0.523-0.21%41.97M25/04 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.429+0.39%35.82M23/04 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.036+0.40%35.82M23/04 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.419+0.39%35.82M23/04 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.032+0.40%35.82M23/04 
 Merill Global Equity Income Fund EUR Acc0P0001.0.643-0.65%23.6M25/04 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.142.620-0.47%29.2M25/04 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.134.507-0.47%29.2M25/04 
 Eiger Megatrends Brands B USD Acc0P0001.102.352-0.18%29.2M25/04 
 Eiger Robotics Fund B EUR Inc0P0001.157.799-0.16%19.33M25/04 
 Eiger Robotics Fund A EUR Inc0P0001.144.021-0.17%19.33M25/04 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.272+0.86%16.13M23/04 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.346.430-0.03%677.61M25/04 
 GinsGlobal Global Equity Index Fund Institutional0P0000.22.605-0.51%328.28M25/04 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.224.750-2.74%283.3M19/04 
 Indian Entrepreneur Fund Retail BLP6701.4.916+0.22%176.79M25/04 
 Indian Entrepreneur Fund Retail CLP6701.5.330+0.23%176.79M25/04 
 Indian Entrepreneur Fund Retail ALP6701.4.794+0.23%176.79M25/04 
 JPMorgan India Smaller Companies (acc) - USD0P0000.35.150+0.23%46.89M25/04 
 Birla Sun Life India AdvantageLP6000.543.130+0.40%113.91M25/04 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.278-0.86%47.88M25/04 
 SBI Resurgent India OppsLP6816.8.340+0.72%60.14M25/04 
 UTI India Fund 1986 SharesLP6812.51.740-1.24%28.41M25/04 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.25.437+0.32%19.68M25/04 
 India Value Investments Ltd £LP6701.6.060-0.33%15.94M25/04 
 UTI India Pharma Fund A AccLP6501.77.360+0.77%13.31M25/04 
 GinsGlobal US Equity Index Fund Institutional0P0000.27.168-0.46%11.69M25/04 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,105.074+0.74%6.96M24/04 
 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 institutional0P0001.38.583-0.61%398.8K25/04 
 Kotak India Equity Fund 10P0000.7.080+0.57%5.61M25/04 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.1200%335.93B26/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.489+0.03%335.93B26/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.276+0.03%335.93B26/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1340%335.93B26/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.307+0.03%335.93B26/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0010%335.93B26/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1180%335.93B26/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.9620%335.93B26/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.7730%335.93B26/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.0030%335.93B26/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.0670%335.93B26/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.1100%335.93B26/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.9340%335.93B26/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.9100%335.93B26/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1810%335.93B26/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.15.013+0.03%297.34B26/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.15.336+0.03%297.34B26/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.19.651+0.03%297.34B26/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.20.286+0.03%297.34B26/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.21.727+0.03%297.34B26/04 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,513.790-0.03%745.37M25/04 
 Monaction Europe0P0001.1,895.740-0.44%15.04M25/04 
 Monaco Convertible Bond Europe0P0001.1,093.580-0.29%18.08M25/04 
 Monaction Emerging Markets0P0001.1,887.900+0.54%12.46M25/04 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,534.298-0.02%4.45B26/04 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.021+0.17%2.51B26/04 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.007+0.17%2.51B26/04 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.016+0.17%2.51B26/04 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.030+0.17%2.51B26/04 
 Capricorn High Yield Fund C0P0001.1.071-0.02%3.66B26/04 
 Capricorn High Yield Fund B0P0000.1.071-0.01%3.66B26/04 
 Capricorn High Yield Fund A0P0000.1.071-0.02%3.66B26/04 
 Capricorn Enhanced Cash Fund C0P0000.1.0150%3.95B26/04 
 Capricorn Enhanced Cash Fund A0P0000.1.0150%3.95B26/04 
 Sanlam Namibia Active Fund A0P0000.10.887+0.04%1.11B26/04 
 Sanlam Namibia Active Fund C0P0001.10.909+0.04%1.11B26/04 
 Sanlam Namibia Active Fund B0P0000.10.890+0.05%1.11B26/04 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0260%677.61M26/04 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0250%677.61M26/04 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0250%677.61M26/04 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0250%677.61M26/04 
 Capricorn Bond Fund C0P0000.1.064-0.30%1.23B26/04 
 Sanlam Namibia General Equity Fund A0P0000.11.538+1.89%745.03M26/04 
 Sanlam Namibia General Equity Fund B0P0000.11.569+1.89%745.03M26/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.137.851-0.69%8.15B25/04 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.163.219-0.82%8.3B25/04 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.22.586-0.74%6.26B25/04 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13.824-0.86%5.12B25/04 
 Werknemers Pensioen Mixfonds0P0001.102.420+0.15%5.96B24/04 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.78.830-0.77%3.76B25/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.108.050-0.39%2.11B26/04 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80.313-0.29%5.06B25/04 
 Robeco Customized Quant Emerging Market0P0001.179.690-1.10%1.37B25/04 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.102.370-0.88%1.82B25/04 
 ASN Duurzaam Aandelenfonds Inc0P0000.166.445-0.94%1.71B25/04 
 DPAM INVEST B Equities Euroland V Distribution0P0000.229.520-1.18%711.2M25/04 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.331.320-1.18%711.2M25/04 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.854-0.82%352.23M25/04 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.26.590-0.64%894.02M26/04 
 Delta Lloyd Mix Fonds0P0000.13.720-0.36%1.06B26/04 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.164-0.84%821.2M25/04 
 BNP Paribas Obam N.V. Classic Inc0P0000.123.500-0.40%927.28M26/04 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,079.980-0.62%362M25/04 
 Delta Lloyd Rente Fonds B Acc0P0001.13.620-0.15%733.98M25/04 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.871+3.11%5.85B31/03 
 ANZ KiwiSaver-Growth0P0000.2.755-0.47%4.85B25/04 
 ASB KiwiSaver Scheme's Conservative0P0000.2.103+1.66%3.43B31/03 
 ANZ KiwiSaver-Balanced0P0000.2.359-0.31%3.45B25/04 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.201+0.49%3.71B23/04 
 Milford Diversified Income0P0000.1.887+0.16%2.67B24/04 
 ASB KiwiSaver Scheme's Balanced0P0000.2.660+2.60%3.5B31/03 
 Westpac KiwiSaver-Growth Fund0P0000.2.611+0.30%3.14B24/04 
 ASB KiwiSaver Scheme's Moderate0P0000.2.340+2.11%2.65B31/03 
 Westpac KiwiSaver-Balanced Fund0P0000.2.387+0.17%2.11B24/04 
 Generate KiwiSaver Focused Growth Fund0P0001.2.630+0.22%2.75B24/04 
 Milford Balanced0P0000.3.2220%1.7B24/04 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.159-0.23%1.61B25/04 
 Generate KiwiSaver Growth Fund0P0001.2.413+0.23%1.56B24/04 
 Milford KiwiSaver Balanced0P0000.3.314+0.10%1.41B24/04 
 ASB Investment Funds World Shares Fund0P0000.2.799+3.26%545.76M31/03 
 BNZ KiwiSaver Balanced Fund0P0001.1.988+0.42%852.03M23/04 
 BNZ KiwiSaver Moderate Fund0P0001.1.743+0.31%774.76M23/04 
 Milford Dynamic Fund0P0001.3.299+0.04%714.6M24/04 
 ASB Investment Funds Moderate Fund0P0000.1.967+2.04%660.54M31/03 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.202.000+0.24%164.2B26/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.215.060+0.25%164.2B26/04 
 KLP AksjeGlobal indeks 1 A0P0000.7,319.350-0.60%125.47B25/04 
 KLP AksjeGlobal Indeks V0P0001.2,983.994-0.60%125.47B25/04 
 DNB Global Indeks0P0000.655.786-0.50%94.43B25/04 
 DNB Teknologi0P0000.4,323.131-1.80%65.06B25/04 
 Pensjonsprofil 800P0000.344.731-0.51%45.19B25/04 
 SKAGEN Global A0P0000.310.208-0.91%41.65B25/04 
 SKAGEN Global A0P0000.332.326-0.68%41.65B25/04 
 SKAGEN Global A0P0000.3,626.800-0.45%41.65B25/04 
 SKAGEN Global A0P0000.303.616-0.71%41.65B25/04 
 SKAGEN Global C0P0001.273.619+0.59%41.65B17/11 
 SKAGEN Global A0P0000.2,313.518-0.90%41.65B25/04 
 SKAGEN Global A0P0000.3,653.943-0.72%41.65B25/04 
 SKAGEN Global B0P0001.315.492-0.91%41.65B25/04 
 SKAGEN Global B0P0001.270.582-1.14%41.65B25/04 
 SKAGEN Global B0P0001.3,716.179-0.72%41.65B25/04 
 SKAGEN Global C0P0001.277.419+0.05%41.65B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%41.65B17/11 
 SKAGEN Global C0P0001.243.283+0.28%41.65B17/11 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Money Market OMR0P0000.1.3540%90.05M31/03 
 BankMuscat Oryx0P0000.3.239-1.70%62.33M31/03 
 United GCC0P0000.1.525-0.91%24/04 

Pakistan - Funds

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

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.8420%77.3B23/04 
 BPI Short Term Fund0P0000.167.500+0.02%58.91B26/04 
 ALFM Money Market Fund0P0000.138.270+0.01%24.95B26/04 
 BPI Institutional Fund0P0000.283.690+0.04%38.9B26/04 
 ALFM Peso Bond Fund0P0000.392.600-0.02%35.83B26/04 
 ABF Philippines Bond Index Fund0P0000.258.900+0.01%16.71B25/04 
 Philippine Stock Index Fund0P0000.775.720+0.81%7.83B26/04 
 BPI Premium Bond Fund0P0000.204.360+0.01%4.14B26/04 
 Metro Equity Fund0P0000.2.252+1.01%4.61B23/04 
 BPI Balanced Fund0P0000.169.640+0.44%4.69B26/04 
 ALFM Growth Fund0P0000.218.520+0.71%4.28B26/04 
 BPI Equity Fund0P0000.149.530+0.54%4.25B26/04 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.316.578-0.02%1.73B25/04 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.526.137-0.13%675M25/04 
 Metrofund Peak Earner Fund0P0000.2.149-0.17%1.44B23/04 
 Metro Capital Growth Fund0P0000.3.266+0.38%1.03B23/04 
 Metrofund Elite Fund0P0000.2.198-0.03%682.57M23/04 
 UnionBank Peso Balanced Portfolio0P0001.142.294-0.13%140.6M25/04 
 BPI Global Philippine Fund0P0000.332.640+0.01%590.18M26/04 
 Filipino Fund Inc0P0000.6.0200%26/04 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.213.180+0.07%4.2B04/12 
 PKO Skarbowy0P0000.2,317.810+0.05%4.61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.563.290-0.38%625.01M26/04 
 UniKorona Dochodowy Acc0P0000.242.360+0.09%2.81B04/12 
 Aviva Investors Akcyjny0P0000.3,384.700+2.43%3.13B01/12 
 Pekao Spokojna Inwestycja0P0000.14.670+0.07%4.67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34.120+0.03%3.49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128.290+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128.320+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149.780+0.06%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128.230+0.05%2.21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175.000+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175.010+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174.680+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186.680+0.08%2.69B04/12 
 Aviva Investors Dluzny0P0000.1,936.630+0.25%2.38B01/12 
 Pekao Konserwatywny0P0000.232.860+0.09%3.32B21/12 
 PZU FIO Gotowkowy A0P0000.89.660+0.08%2.34B04/12 
 PZU FIO Gotowkowy I0P0000.95.950+0.07%2.34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89.220+0.08%2.34B04/12 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13.528+0.69%2.41B23/04 
 Caixa Seleção Global Moderado FIMA0P0000.7.697+0.25%1.12B23/04 
 CA Património Crescente A - Fundo de Investimento 0P0000.21.472+0.03%1.2B26/04 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.753+0.12%774.92M24/04 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.161+0.10%774.92M24/04 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.386+0.19%704.88M23/04 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.382-0.04%502.34M24/04 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.606+0.01%630.92M23/04 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.363+0.43%450.98M23/04 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.701+0.10%445M24/04 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.494+0.10%445M24/04 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.7900%396.87M23/04 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5.975+0.37%342.94M23/04 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.471+0.27%301.44M23/04 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.4000%212.71M23/04 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.163+0.25%315.3M23/04 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.1510%823.46M24/04 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,655.423+0.01%823.46M24/04 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.928-0.06%219.36M24/04 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.064-0.06%219.36M24/04 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.745-1.51%419.56M31/03 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%21/07 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sberbank Balanced0P0000.117,822-0.60%25.35B26/10 
 Sberbank Natural Resources0P0000.2,537.900-0.85%17.21B26/10 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.2.0820%19.16B24/04 
 SAMBA Al Sunbullah0P0000.129.29+0.09%10.3B21/04 
 AlAhli Div SR Trade Fd0P0000.1.490%7.15B24/04 
 Riyad Equity 30P0000.94.16-1.01%2.72B21/09 
 SAMBA Al Raed0P0000.87.79-1.12%2.28B24/04 
 Riyad Commodity Trading0P0000.2,351.82+0.01%2.25B21/09 
 Riyad Equity 20P0000.15.45-1.15%2.09B21/09 
 SAMBA Al Razeen0P0000.32.18+0.02%2.01B24/04 
 AlAhli Saudi Trd Equity0P0000.18.99-1.12%946.63M24/04 
 SAMBA Al Musahem0P0000.223.23+0.05%520.34M21/04 
 Jadwa Murabaha SR0P0000.131.08+0.01%496.71M03/04 
 Riyad Money0P0000.1,801.76+0.01%453.52M21/09 
 Jadwa Saudi Equity0P0000.1,060.32+1.06%1.12B03/04 
 Riyad American Stock Fund01004123.386-0.68%367.18M20/09 
 Riyad Equity 10P0000.33.33-0.92%313.79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.22.85-1.99%256.03M24/04 
 Riyad Gulf0P0000.14.08+0.95%232.41M21/09 
 AlAhli GCC Trd Eqty0P0000.2.11-1.43%223.82M24/04 
 Alahli GCC Growth and Income0P0000.2.54-1.44%111.48M24/04 
 Riyad Al Shamekh0P0000.30.54-1.46%93.55M21/09 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.19.046+0.79%484.66B26/04 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%81.88B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.640+0.47%24.11B26/04 
 AB FCP I - American Income Portfolio A2 Acc0P0000.40.570+0.47%24.11B26/04 
 United China A-Shares Innovation Fund - Class JPY 0P0001.14,565.443-0.44%5.36B25/04 
 Capital Group New Perspective Fund LUX Zd0P0001.30.880+1.21%13.34B26/04 
 Capital Group New Perspective Fund LUX Z0P0001.32.070+1.20%13.34B26/04 
 Schroder International Selection Fund Hong Kong Eq0P0000.419.956+2.39%9.06B26/04 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.716+0.88%9.67B26/04 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.730+1.75%6.52B26/04 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.266.280+2.11%7.02B26/04 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%7.85B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6.3400.00%26.75M26/04 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.26.820+1.02%6.16B26/04 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.860+0.39%4.41B26/04 
 First State Global Growth Funds - First State Divi0P0000.1.223-0.04%4.74B25/04 
 First State Global Growth Funds - First State Divi0P0000.1.665-0.08%4.74B25/04 
 Schroder International Selection Fund Asian Total 0P0000.18.326+1.38%4.69B26/04 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.187.480+2.34%3.15B26/04 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.20.405+0.90%224.48M07/11 
 KD GalileoLP6507.12.667+0.44%93.49M07/11 
 KD Prvi izborLP6507.13.146+0.39%90.84M07/11 
 Infond AlfaLP6827.82.010+0.47%72.72M07/11 
 KD BondLP6507.17.078+0.38%45.76M07/11 
 Infond HrastLP6801.38.000+0.26%31.35M07/11 
 KD Surovine in energijaLP6507.6.902-1.75%15.3M07/11 
 KD BalkanLP6507.3.572+0.13%21.28M07/11 
 Infond GlobalLP6827.12.400+0.49%19.65M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2.232-0.10%9.21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.441-0.05%4.48M07/11 
 KD Latinska AmerikaLP6513.1.595+0.98%2.36M07/11 
 Infond ConsumerLP6827.1.270+1.60%2.65M07/11 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.147.741+0.08%185.63B26/04 
 Allan Gray Balanced Fund C0P0001.147.822+0.08%185.63B26/04 
 Allan Gray Balanced Fund X0P0001.148.316+0.09%185.63B26/04 
 Coronation Balanced Plus Fund D0P0000.145.002+0.12%111.22B26/04 
 Coronation Balanced Plus Fund A0P0000.144.833+0.12%111.22B26/04 
 Coronation Balanced Plus Fund P0P0000.144.953+0.13%111.22B26/04 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%77.51B26/04 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%77.51B26/04 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%77.51B26/04 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%77.51B26/04 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%77.51B26/04 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%77.51B26/04 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%77.51B26/04 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%77.51B26/04 
 Nedgroup Investments Core Income Funds E0P0000.1.0050%56.22B26/04 
 Investec Opportunity Fund C0P0000.15.830-0.83%77B26/04 
 Investec Opportunity Fund R0P0000.15.864-0.83%77B26/04 
 Investec Opportunity Fund Z0P0000.15.886-0.83%77B26/04 
 Investec Opportunity Fund B0P0000.15.866-0.83%77B26/04 
 Investec Opportunity Fund A0P0000.15.866-0.83%77B26/04 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB American Growth Equity-Fund of Funds C10P0000.2,516.650-0.38%1,958.58B25/04 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,625.120-0.38%1,958.58B25/04 
 AB American Growth Equity-Fund of Funds I0P0000.2,843.280-0.38%1,958.58B25/04 
 AB American Growth Equity-Fund of Funds A0P0000.2,666.710-0.38%1,958.58B25/04 
 AB American Growth Equity-Fund of Funds CP0P0000.2,655.640-0.38%1,958.58B25/04 
 AB American Growth Equity-Fund of Funds C40P0000.2,666.660-0.38%1,958.58B25/04 
 AB American Growth Equity-Fund of Funds C20P0000.2,569.150-0.38%1,958.58B25/04 
 AB American Growth Equity-Fund of Funds C30P0000.2,623.070-0.38%1,958.58B25/04 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,289.310-0.44%1,201.6B25/04 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,271.750-0.44%1,201.6B25/04 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,276.800-0.44%1,201.6B25/04 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,274.970-0.44%1,201.6B25/04 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,289.970-0.44%1,201.6B25/04 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,269.450-0.44%1,201.6B25/04 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,279.310-0.44%1,201.6B25/04 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,375.780-1.91%831.41B25/04 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,372.400-1.91%831.41B25/04 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,370.340-1.91%831.41B25/04 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,371.910-1.91%831.41B25/04 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,071.140-0.78%884.54B25/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.62.400+1.25%1.37B26/04 
 Deutsche Concept Kaldemorgen NC0P0000.155.930+0.89%14.12B26/04 
 Deutsche Concept Kaldemorgen LC0P0000.169.520+0.89%14.12B26/04 
 Quality Inversion Moderada FI172242.13.42+0.48%8.4B23/04 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.86.390+2.59%12.96B26/04 
 Santander Select Decidido S FI113605.148.32+0.44%6.59B23/04 
 Santander Select Decidido A FI113605.146.01+0.44%6.59B23/04 
 Quality Inversion Conservadora FI172273.10.87+0.27%5.9B23/04 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.117+0.85%4.34B26/04 
 Pictet - Robotics HP EUR0P0001.256.920+3.56%9.62B26/04 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.1420%14.06B24/04 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.8760%14.06B24/04 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.2380%14.06B24/04 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.1640%14.06B24/04 
 Caixabank Monetario Rendimiento Plus FI0P0000.7.9760%14.06B24/04 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.0660%14.06B24/04 
 Bankia Soy Asi Cauto FI158976.131.86+0.26%2.76B23/04 
 Santander 100 Valor Creciente 2 FI0P0001.100.689-0.05%3.39B23/04 
 CABK Equilibrio PP0P0000.8.505-0.24%3.39B24/04 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.157.030+0.38%5.37B25/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.659.680-0.37%1,146.9B25/04 
 Handelsbanken Global Tema (B1 SEK)0P0001.719.150+1.83%498.43B26/04 
 Handelsbanken Global Tema (A1 SEK)0P0000.1,000.880+1.83%498.43B26/04 
 Handelsbanken Global Tema (A1 NOK)0P0001.1,009.200+2.18%505.7B26/04 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.371.573+2.23%8.59B26/04 
 Swedbank Robur Globalfond I0P0001.62.000+2.23%56.87B26/04 
 Swedbank Robur IP Aktiefond0P0000.195.440+2.21%71.49B26/04 
 AP7 Räntefond0P0000.110.550-0.05%112.2B25/04 
 Swedbank Robur Technology0P0000.1,158.590+3.11%160.4B26/04 
 Swedbank Robur Allemansfond Komplett0P0000.167.800+2.32%99.58B26/04 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.526.450+1.48%113.93B26/04 
 Swedbank Robur Aktiefond Pension0P0000.56.130+2.02%84.55B26/04 
 Swedbank Robur Transfer 700P0000.425.030+1.85%82.25B26/04 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Swedbank Robur Transfer 800P0000.480.290+1.92%77.91B26/04 
 Folksam LO Världen0P0000.372.210+1.89%75.76B26/04 
 Länsförsäkringar Global Indexnära0P0000.444.971-0.20%96.27B25/04 
 Swedbank Robur Räntefond Kort Plus0P0001.129.780+0.02%55.1B26/04 
 Nordea Stratega 300P0000.221.508+0.79%48.12B26/04 
 Swedbank Robur Kapitalinvest0P0000.297.430+1.80%68.08B26/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Bond JPY Index Blue ZA0P0000.99,307-0.05%38.98B25/04 
 CSIF CH Bond JPY Index Blue DA0P0000.100,277-0.05%38.98B25/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.730+0.30%68.93B26/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.810+0.37%68.93B26/04 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.20.710+1.17%13.34B26/04 
 Capital Group New Perspective Fund LUX A40P0001.21.860+1.16%13.34B26/04 
 Capital Group New Perspective Fund LUX Z0P0001.21.510+1.18%13.34B26/04 
 Capital Group New Perspective Fund LUX B0P0001.20.120+1.16%13.34B26/04 
 Schroder International Selection Fund Hong Kong Eq0P0000.145.097+2.16%9.06B26/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.630+0.26%13.63B26/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.190+0.29%13.63B26/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.370+0.23%13.63B26/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.980+0.22%8.91B26/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.980+0.27%8.91B26/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.060+0.27%8.91B26/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.640+0.21%8.91B26/04 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,092.870+0.04%9.9B26/04 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,037.910-0.08%8B25/04 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,038.710-0.08%8B25/04 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Taiwan Technology Fund0P0000.188.890+3.20%38.77B26/04 
 Allianz Global Investors Taiwan FundLP6000.87.700+2.63%21.12B26/04 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.122.300+3.00%23.18B26/04 
 Franklin Growth Fd0P0000.131.980+1.37%13.17B26/04 
 Nomura Taiwan Superior Equity Fund0P0000.138.330+3.35%27.13B26/04 
 Nomura Global Equity Fund TWD0P0000.30.130-0.50%9.77B25/04 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.825-0.20%9.39B25/04 
 Fuh Hwa Small Capital Fund0P0000.153.630+2.04%10.03B26/04 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.11.060+1.65%6.21B26/04 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.58.142+1.69%10.43B26/04 
 Nomura Taiwan Small Cap Fund0P0000.165.280+3.65%9.17B26/04 
 Cathay Cathay Fund0P0000.63.510+2.53%5.85B26/04 
 Fuh Hwa Life Goal Balance FundLP6350.64.932+1.69%7.44B26/04 
 JPMorgan Taiwan Asia0P0000.63.740-0.93%4.52B25/04 
 UPAMC All Weather FundLP6002.301.890+2.42%7.19B26/04 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.14.800-0.47%3.99B25/04 
 Fuh Hwa High Growth Fund0P0000.153.920+2.08%8.21B26/04 
 Prudential Financial Global Resources Fund0P0000.12.730+0.32%2.38B25/04 
 Yuanta 2001 FundLP6002.142.690+2.99%2.97B26/04 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.33.820+0.77%7.53B25/04 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 K Cash Management FundK-CASH13.5610%55.85B26/04 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.6970%89.03B26/04 
 Digital Telecommunications Infrastructure FundDIF7.750-0.64%170.32B26/04 
 Krungsri Star Plus FundKFSPLUS21.966+0.01%55.54B26/04 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF5.8000.00%46.54B26/04 
 SCB Savings Fixed Income Open End FundSCBSFF21.185+0.01%64.85B26/04 
 Bualuang Long - Term Equity FundB-LTF32.816-0.45%36.32B26/04 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11.009+0.01%21.47B26/04 
 Bualuang Treasury FundB-TREA.11.5040%34.91B26/04 
 K Fixed Income FundK-FIXED13.2550%37.52B26/04 
 Tesco Lotus Ret Growth F&L PrpTLGF13.100-0.76%29.51B26/04 
 The Krung Thai Sa-Som-Sub FundKTSS13.4310%26.3B26/04 
 Bualuang Long - Term Equity Fund 75/25BLTF7524.037-0.42%20.29B26/04 
 Krung Thai Thanasup Plus FundKTPLUS11.569+0.01%22.02B26/04 
 Krungsri Dividend Stock LTFKFLTFD.16.271-0.43%20.05B26/04 
 Bualuang Flexible RMFBFLRMF50.445-0.39%19.37B26/04 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6.0500.00%17.69B26/04 
 TMB Global Quality Growth FundTMBGQG19.684-0.67%21.68B25/04 
 Bualuang Fixed Income FundBFIXED12.8480%19.37B26/04 
 K Equity 70:30 LTFK70LTF12.729-0.41%14.6B26/04 

Türkiye - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12.274+3.39%13.46B24/04 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B24/04 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.0.995-0.42%1.92B25/04 
 TEB B Gold Fd0P0000.0.571-1.21%3.96B24/04 
 Strateji Long Only Turkish Equity Fund0P0000.160.274+1.00%819.33M26/04 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.0670%356.26M25/04 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.877-0.46%118.48M25/04 
 Is Bank A Affiliate Companies Fd0P0000.311.921-1.83%78.39M24/04 
 YKB B World Funds FoF0P0000.0.2190.00%67.97M24/04 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.093-2.29%529.76M25/04 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.5270%16.5M25/04 
 Is Bank A ISE-30 Index Fd0P0000.0.205+0.49%20.66M24/04 
 Öncü B Money Market Fd0P0000.0.0350.00%24/04 
 Garanti Bank A Equity Fd0P0000.%24/04 
 Ata Invest A ISE-30 Index Fd0P0000.%24/04 

United Arab Emirates - Funds

 NameSymbolLastChg. %Total AssetsTime
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16.325-0.07%147.25M26/04 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.93.175-0.19%19.77M25/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,370.495+0.36%164.1B26/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.010+0.33%60.58B26/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.370+0.43%60.58B26/04 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,563.347+0.98%13.18B26/04 
 Fundsmith Equity R Inc0P0000.6.25+1.24%18.37M26/04 
 Fundsmith Equity T Acc0P0000.7.0094+1.24%4.18B26/04 
 Fundsmith Equity T Inc0P0000.6.37+1.24%268.8M26/04 
 Fundsmith Equity I Acc0P0000.7.10+1.24%15.37B26/04 
 Fundsmith Equity I Inc0P0000.6.38+1.24%4.62B26/04 
 Fundsmith Equity R Acc0P0000.6.55+1.24%600.76M26/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.111.120+0.45%21.63B26/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.63.770+0.46%21.63B26/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.84.050+0.44%21.63B26/04 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.90.570+0.22%20.41B26/04 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.121.68+0.81%13.79B26/04 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.170.56+0.81%13.79B26/04 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.121.74+0.81%13.79B26/04 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.236.82+0.74%14.75B26/04 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.193.18+0.74%14.75B26/04 
 Capital Group New Perspective Fund LUX Bd0P0001.17.620+1.09%13.34B26/04 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Total Stock Market Index Instl PlusVSMPX229.98+0.98%656.16B26/04 
 Vanguard 500 Index AdmiralVFIAX470.91+1.02%505.18B26/04 
 Fidelity 500 Index Institutional PremFXAIX177.16+1.03%534.04B26/04 
 Vanguard Total Stock Market Index AdmiralVTSAX122.59+0.98%373.3B26/04 
 Fidelity Government Money Market FundSPAXX1.0000%298.74B25/04 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%225.09B25/04 
 Vanguard Total International Stock Index InvVGTSX19.03+0.69%195.27B26/04 
 Vanguard Institutional Index Instl PlVIIIX419.94+1.02%168.84B26/04 
 Fidelity ContrafundFCNTX18.42+1.43%128.94B26/04 
 Fidelity Contrafund KFCNKX18.48+1.43%128.94B26/04 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.19+0.22%138.79B26/04 
 Vanguard 500 Index Institutional SelectVFFSX249.62+1.02%168.5B26/04 
 Vanguard Total Bond Market II Idx IVTBNX9.19+0.22%145.08B26/04 
 American Funds Growth Fund of America AAGTHX69.14+1.32%134.25B26/04 
 Vanguard Institutional Index IVINIX419.95+1.02%121.55B26/04 
 Vanguard Total Bond Market Index AdmVBTLX9.30+0.22%98.64B26/04 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%116.54B26/04 
 American Funds American Balanced AABALX33.12+0.67%101.73B26/04 
 Vanguard Wellington AdmiralVWENX73.51+0.77%98.09B26/04 
 VA CollegeAmerica 529 AMCAP 529A0P0000.40.060+1.09%81.1B26/04 

Vietnam - Funds

 NameSymbolLastChg. %Total AssetsTime
 Manulife Progressive Fund0P0000.10,100.0000%26/04 
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