Breaking News
0
有香港版
您更傾向于瀏覽uuzzw.com的中文版嗎?

World Funds

Find Funds

7x彩票网平台Country of Listing:

Issuer:

Morningstar Rating:

Risk Rating:

Asset Class:

7x彩票网平台

Andorra - Funds

Create Alert
Add to Portfolio
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

7x彩票网平台Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical 7x彩票网平台 Fund 1Kg FI0P0000.50,055.960-0.88%4.96M08/01 
 Mora Physical 7x彩票网平台 Fund 100 Grams0P0000.5,005.600-0.88%4.96M08/01 
 Olymp Fund Atlant0P0000.295.191+3.45%27/12 
 Mak Fund Russian Combined0P0000.211.100+1.55%27/12 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AustralianSuper Balanced0P0000.0.0000.00%2.23B29/11 
 REST Super Core Strategy0P0000.0.0000.00%49.39B29/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.726+0.10%36.17B31/12 
 Vanguard International Shares Index Fund0P0000.2.571+0.59%17.66B09/01 
 VicSuper FutureSaver GrowthLP6515.1.9260%13.88B31/12 
 AMP Capital Enhanced Index International ShareLP6502.1.657+0.57%13.31B09/01 
 AustralianSuper High Growth0P0000.0.0000.00%187.62M29/11 
 Magellan Global Fund0P0000.2.701+0.65%11.29B08/01 
 AustralianSuper Pension Balanced0P0000.0.0000.00%2.23B29/11 
 MFS Fully Hedged Global Equity Trust0P0000.1.068+0.52%7.23B09/01 
 Sunsuper Balanced0P0000.3.615+0.10%7.01B31/12 
 Realindex RAFI? Wholesale Australian ShrLP6514.1.504+0.69%6.57B09/01 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.953+0.62%6.73B09/01 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.3.514+0.69%6.73B09/01 
 Realindex RAFI Australian Share-Class ALP6802.1.355+0.68%6.73B09/01 
 Sunsuper Growth0P0000.3.636-0.01%6.56B31/12 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.867+0.36%6.32B09/01 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.035+0.36%6.32B09/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.530+0.33%6.32B09/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.557+0.32%6.27B09/01 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.13.370+0.07%2.82B08/01 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.93.750+0.12%1.45B09/01 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.121.030+0.12%1.45B09/01 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.131.420+0.12%1.45B09/01 
 Raiffeisenfonds-Sicherheit T0P0000.145.380+0.03%1.3B09/01 
 Raiffeisenfonds-Sicherheit A0P0000.98.650+0.03%1.3B09/01 
 Raiffeisenfonds-Sicherheit VT0P0000.161.520+0.03%1.3B09/01 
 Raiffeisenfonds-Ertrag T0P0000.156.090+0.08%913.94M09/01 
 Raiffeisenfonds-Ertrag A0P0000.117.830+0.08%913.94M09/01 
 Raiffeisenfonds-Ertrag VT0P0000.170.880+0.09%913.94M09/01 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.1400%738.57M09/01 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.7600%738.57M09/01 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.1100%738.57M09/01 
 Raiffeisen 304-Euro Corporates T0P0000.168.110-0.17%666.26M09/01 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.201.920-0.17%666.26M09/01 
 Raiffeisen 304-Euro Corporates A0P0000.123.390-0.17%666.26M09/01 
 Raiffeisen-Euro-Rent (I) VT0P0000.177.190-0.14%651.72M02/01 
 Raiffeisen-Euro-Rent I A0P0001.153.520-0.14%672.99M09/01 
 Raiffeisen Euro Bonds R0P0000.171.790-0.15%672.99M09/01 
 Raiffeisen-Euro-Rent (R) A0P0000.87.490-0.15%672.99M09/01 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Global GCC Large Cap GIH0P0000.177.928+1.98%142.43M17/12 
 KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M29/11 
 BLOM Bond0P0000.3,964.089-0.85%60.47M02/10 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M29/11 
 SICO Khaleej Equity0P0000.319.6484.03%45.58M21/03 
 AB Invest Arab Bank MENA0P0000.8.270+-100.00%41.22M30/01 
 Markaz Arabian0P0000.0.0000.00%33.17M29/11 
 NBK Qatar Equity0P0000.1.832+1.91%25.9M19/12 
 SICO Gulf Equity0P0000.109.8702.20%25.63M20/03 
 NBK Gulf Equity0P0000.1.717+2.66%25.35M19/12 
 Al Mal MENA Equity0P0000.8.670-2.58%15.04M25/12 
 Makaseb Income0P0000.16.111+0.06%24.55M02/01 
 Global EPADI GIH0P0000.91.797+0.71%11.59M17/12 
 Global GCC Islamic GIH0P0000.113.858+1.49%10.72M17/12 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M29/11 
 SICO Kingdom Equity0P0000.17.6604.43%9.38M20/03 
 Makaseb Arab Tigers0P0000.11.903-0.65%8.74M06/01 
 SICO Fixed Income0P0001.106.250+-0.16%8.51M21/03 
 Almadar US Index0P0000.0.0000.00%5.8M29/11 
 Naeem MENA Growth0P0000.0.0000.00%4.14M29/11 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pricos Cap0P0000.468.210+0.08%4.99B08/01 
 Star Fund - capitalisation0P0000.199.030+0.06%4.22B08/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.206.780+0.07%3.88B08/01 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.84B29/01 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.237.830+0.44%1.84B08/01 
 Argenta Pensioenspaarfonds0P0000.137.860+0.04%1.61B08/01 
 Belfius Pension Fund High Equities0P0000.148.970+0.20%1.59B08/01 
 Sivek - Global Medium Cap0P0000.415.870+0.10%1.42B03/01 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.957.260+0.70%1.09B08/01 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%1.22B20/11 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.156.710+0.70%1.08B08/01 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.175.140+0.50%1.22B08/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.358.810+0.29%1.18B07/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,248.890+0.28%1.18B07/01 
 DPAM HORIZON B Balanced Strategy ALP6813.153.040+0.22%1.13B07/01 
 DPAM HORIZON B Balanced Strategy B0P0000.166.980+0.22%1.13B07/01 
 AG Life Stability0P0000.82.790-0.01%992.66M09/01 
 Metropolitan Rentastro Growth Classic0P0000.277.310+0.13%937M08/01 
 Belfius Equities Robotics & Innovative Technology 0P0000.350.210+0.26%541.41M08/01 
 Belfius Equities Robotics & Innovative Technology 0P0001.258.960+0.46%653.85M08/01 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.248.420+1.28%6.66B02/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.165.980+0.31%119.38M03/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.191.000+0.30%114.38M03/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.191.010+0.31%119.84M03/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.199.590+0.31%119.38M03/01 
 Butterfield Select EquityLP6008.18.100+0.06%120.38M31/12 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.109.170+0.01%82.47M07/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.164.770+0.15%80.5M03/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.183.610+0.15%80.5M03/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.184.560+0.15%80.5M03/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.183.610+0.15%80.5M03/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.163.890+0.15%80.5M03/01 
 Butterfield US Bond B0P0000.10.908-0.21%79.09M27/11 
 LOM Fixed Income Fund USD0P0000.16.846+0.26%73.3M03/01 
 Butterfield Select Fixed IncomeLP6008.21.910+0.09%56.39M31/12 
 Moneda Chile Fund LtdLP6000.45.7790%54.67M09/01 
 Fidelity Advisor World Asian Special Situations Fu0P0000.43.730+1.16%37.87M09/01 
 Fidelity Advisor World Asian Special Situations Fu0P0000.33.520+1.18%37.87M09/01 
 Fidelity Advisor World Asian Special Situations Fu0P0000.34.580+1.17%37.87M09/01 
 Fidelity Advisor World Pacific Fund I Inc0P0000.32.320+0.97%37.11M09/01 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.14.631+0.02%151.65B08/01 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.241.812+0.02%124.72B09/01 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.3940%93.5B08/01 
 ITAú FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.523+0.04%76.97B09/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MáSTER I0P0000.4.498+0.04%72.86B09/01 
 FUNDO DE INVESTIMENTO PREVIDENCIáRIO CAIXA PREVINV0P0000.4.570+0.03%67.65B08/01 
 BRASILPREV TOP DIN?MICO FUNDO DE INVESTIMENTO REND0P0001.1.2990%64.05B08/01 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.6980%55.46B09/01 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.34.279+0.07%51.32B08/01 
 BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO0P0000.1.9720%48.02B09/01 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.165.481+0.02%46.42B06/01 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.19.643+0.02%43.93B09/01 
 BB RENDA FIXA REFERENCIADO DI LP VIP ESTILO FUNDO 0P0000.9.435+0.02%42.86B08/01 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.473+0.05%42.81B08/01 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.742+0.05%41.51B08/01 
 BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM A??ES0P0000.46.0190%40.12B08/01 
 BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.19.823+0.02%39.99B08/01 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.3.203+0.05%38.54B08/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MáSTER I0P0000.2.1580%37.75B09/01 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.12.369+0.02%37.32B08/01 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series Adv0P0000.29.456+0.52%36.29B09/01 
 RBC Select Balanced Portfolio Series A0P0000.29.038+0.52%36.29B09/01 
 RBC Select Balanced Portfolio Series Adv0P0001.22.541+0.26%36.29B09/01 
 RBC Select Balanced Portfolio Series A0P0001.22.222+0.26%36.29B09/01 
 RBC Select Balanced Portfolio Series F0P0001.23.378+0.26%38.44B09/01 
 RBC Select Balanced Portfolio Series F0P0000.30.549+0.52%38.44B09/01 
 RBC Select Balanced Portfolio Series T50P0000.24.862+0.52%38.44B09/01 
 RBC Select Conservative Portfolio Series F0P0000.22.751+0.36%33.25B09/01 
 RBC Select Conservative Portfolio Series F0P0001.17.410+0.10%33.25B09/01 
 PIMCO Monthly Income O USD Hedged0P0000.10.265+0.11%09/01 
 PIMCO Monthly Income M USD Hedged0P0000.10.265+0.11%18.07B09/01 
 PIMCO Monthly Income A USD Hedged0P0000.10.265+0.11%18.07B09/01 
 PIMCO Monthly Income A0P0000.14.294+0.12%23.44B09/01 
 PIMCO Monthly Income F USD Hedged0P0000.10.265+0.11%18.07B09/01 
 PIMCO Monthly Income F0P0000.14.294+0.12%23.44B09/01 
 PIMCO Monthly Income M0P0000.14.294+0.12%23.44B09/01 
 PIMCO Monthly Income O0P0000.14.294+0.12%23.44B09/01 
 RBC Bond Sr F0P0000.6.997+0.19%22.13B09/01 
 RBC Bond Adv0P0000.6.931+0.19%22.13B09/01 
 RBC Bond Sr D0P0000.6.825+0.19%22.13B09/01 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.111+4.88%2.26B31/12 
 Russian Prosperity Fund C0P0000.65.470+1.38%1.11B05/07 
 Russian Prosperity Fund B0P0000.275.460+0.24%1.11B27/12 
 Russian Prosperity Fund D0P0000.20.970+0.19%1.11B27/12 
 UBS CAY China A Opportunity ALP6811.352.620+1.36%928.19M09/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.144.465-0.55%256.74M08/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.149.763-0.40%256.74M08/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.152.539-0.39%256.74M08/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.178.450-0.20%256.74M08/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.156.459-0.41%256.74M08/01 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.150.016-0.40%256.74M08/01 
 AQS MENA Fund Limited B1 USD0P0001.1,429.010+2.01%246.2M31/12 
 Value Partners China Convergence Fund0P0000.198.300-0.80%224.69M08/01 
 Value Partners China Convergence Fund USD Unhedged0P0001.16.720-0.77%224.69M08/01 
 Avance Stability Fund EUR Class A Shares0P0000.163.460+1.66%160.54M31/12 
 Value Partners Chinese Mainland Focus0P0000.59.530-0.70%125.18M08/01 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M19/09 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M28/11 
 Fullerton China Focus A Share Fund ALP6821.15.800+1.80%50.51M09/01 
 SMBC Nikko Premium Funds - Glbl Corporate Bond Cla0P0000.12.480-0.16%17.05M08/01 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,710.376+0.01%551.63B08/01 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,681.081+0.01%551.63B08/01 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,360.958+0.01%551.63B08/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,416.325+0.03%538.73B08/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,462.881+0.03%538.73B08/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,304.085+0.01%519.47B08/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,560.470-0.14%444.39B08/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,810.309-0.14%444.39B08/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,038.201-0.14%444.39B08/01 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,471.362+0.00%438.78B08/01 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,397.185+0.00%438.78B08/01 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,474.272+0.00%438.78B08/01 
 Fondo Mutuo BCI de Personas APV0P0000.6,739.596+0.00%438.78B08/01 
 Fondo Mutuo Security 7x彩票网平台 B0P0000.3,532.296-0.01%399B08/01 
 Fondo Mutuo Security 7x彩票网平台 I-APV0P0000.3,793.163-0.01%399B08/01 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,118.945-0.00%356.72B08/01 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.2,345.155-0.02%334.26B08/01 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,802.656-0.02%334.26B08/01 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,696.308-0.02%334.26B08/01 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,766.206-0.02%334.26B08/01 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 TianHong Income Box Money Market Fund0001981.0000%1,054.82B09/01 
 CCB Principal Cash Tianli Money Market B0031641.0000%300.51B09/01 
 CCB Principal Cash Tianli Money Market A0006931.0000%248.1B09/01 
 ICBC Credit Suisse Money Market Fund4820021.0000%180.63B09/01 
 Bosera Cash Income Fd A0500031.0000%179.85B09/01 
 Bosera Cash Income Fd B0006651.0000%167.01B09/01 
 HuaAn Liquidity Money Market Fund H511600100.0000%160.08B09/01 
 HuaAn Liquidity Money Market Fund B0400391.0000%158.89B09/01 
 HuaAn Liquidity Money Market Fund A0400381.0000%158.89B09/01 
 E Fund E Wealth Management Fund0003591.0000%155.57B09/01 
 Penghua Tianlibao MMkt0016661.0000%128.61B09/01 
 China Southern Daily Income MMKt A0034731.0000%124.71B09/01 
 China Southern Daily Income MMKt B0034741.0000%124.71B09/01 
 CMF ZhaoQianBao Money Market Fund B0006071.0000%115.86B09/01 
 CMF ZhaoQianBao Money Market Fund A0005881.0000%115.86B09/01 
 CMF ZhaoQianBao Money Market Fund C0007581.0000%115.86B09/01 
 Hwabao WP Listed MMKt B0018931.0000%115.16B09/01 
 Hwabao WP Listed MMKt A511990100.0000%114.22B09/01 
 Ping An Daily -Increase Money-Market Fund0003791.0000%111.38B09/01 
 IGW Jingyi MMKt Fd A0P0000.1.0000%99.47B09/01 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund DLP6511.30.810-0.32%3.73B02/01 
 Conseq Invest Equity Fund BLP6509.275.356-0.30%3.73B02/01 
 Conseq Invest Equity Fund ALP6509.255.601-0.31%3.73B06/01 
 WIOF India Performance Fund B0P0000.114.798-0.45%6.26M31/12 
 WIOF India Performance Fund A0P0000.122.478-0.45%6.26M31/12 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.25,985.760+4.00%35.24B30/11 
 LD V?lger0P0001.336.630+0.10%31.65B22/11 
 LD Aktier & Obligationer0P0000.218.870+0.10%31.04B23/12 
 Nordea Invest Portef?lje Aktier0P0000.157.290+1.01%27.07B02/01 
 Danske Invest Engros Flexinvest Aktier KL0P0000.138.210+0.94%17.88B09/01 
 Formuepleje LimiTTellus0P0000.199.940+1.05%16.85B13/11 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.103.890-0.01%15.76B09/01 
 Nordea Invest Mellemlange Obligationer0P0000.168.180-0.14%13.53B31/12 
 Nordea Invest Portef?lje Lange obligationer0P0000.111.940-0.25%12.91B02/01 
 Nykredit Invest Engros Korte Obligationer0P0001.1,025.410-0.11%12.94B08/01 
 Jyske Portef?lje Balanceret Akk KL0P0000.168.930+0.27%12.15B02/01 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.102.180+0.07%11.67B09/01 
 Nykredit Invest Lange obligationerNYILOA184.540-0.17%10.87B09/01 
 Jyske Portef?lje Stabil Akk KL0P0000.141.170+0.11%10.53B02/01 
 Nordea Invest Portef?lje Verdens Obligationsmarked0P0000.133.330-0.14%10.15B13/11 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.109.210-0.02%9.59B09/01 
 Nykredit Invest Balance Defensiv0P0000.234.140+0.20%8.91B09/01 
 Nordea Invest Basis 2 Acc0P0000.159.620+0.16%8.71B09/01 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.105.780-0.04%9.11B13/11 
 Jyske Invest Globale Aktier KL0P0000.101.340+0.82%7.71B09/01 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.14.160+0.57%37.14M09/01 
 Swedbank Russian Equity Fund0P0000.23.650+1.33%18.07M09/01 
 Swedbank Fund of Funds 30 E AccLP6808.13.940+0.22%14.95M09/01 
 Trigon Russia Top Picks Fund D0P0000.14.425+1.99%4.26M08/01 
 Trigon Russia Top Picks Fund C0P0000.30.794+1.98%4.26M08/01 
 Trigon Russia Top Picks Fund A0P0000.11.464+1.99%4.26M08/01 
 Trigon Baltic Fund C0P0000.17.155-0.62%318.32K08/01 
 Trigon Baltic Fund BLP6810.4.852+0.33%346.23K11/11 
 Trigon Baltic Fund A0P0000.5.266-0.62%346.23K08/01 
 Baltic Horizon FundNHCBHF.1.4300%09/01 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 ODIN Norge A0P0001.15.582-0.17%7.08B08/01 
 ODIN Norge C0P0000.373.157-0.17%7.08B09/01 
 ODIN Norge B0P0001.15.415-0.17%7.08B08/01 
 ODIN Norge D0P0001.15.421-0.17%7.08B08/01 
 ODIN Global D0P0001.17.483+1.03%6.76B08/01 
 ODIN Global A0P0001.17.683+1.03%6.76B08/01 
 ODIN Global B0P0001.17.485+1.03%6.76B08/01 
 ODIN Europa D0P0001.11.953+0.78%5.39B08/01 
 ODIN Europa A0P0001.12.075+0.78%5.39B08/01 
 ODIN Europa B0P0001.11.954+0.78%5.39B08/01 
 Nordea Pro Stable Return SEK0P0001.27.550+1.00%5.47B03/01 
 ?landsbanken Euro Bond SEK0P0001.312.930-0.03%344.04M08/01 
 Nordea SEK Instituutiokorko K EUR0P0000.114.671-0.31%3.42B08/01 
 Nordea SEK Instituutiokorko T EUR0P0000.109.166-0.31%3.42B08/01 
 Nordea Swedish Ideas Equity0P0001.183.030+0.28%3.37B03/01 
 Nordea Yhteis? Varainhoito Maltti K EUR0P0001.1,994.993+0.15%2.67B02/01 
 Nordea Yhteis? Varainhoito Maltti T EUR0P0001.1,878.914+0.15%2.67B02/01 
 Nordea Corporate Bond A Kasvu0P0000.2.348+0.16%2.66B09/01 
 Nordea Corporate Bond IDH K EUR0P0001.10.476+0.31%2.66B31/12 
 Nordea Corporate Bond I Kasvu0P0000.2.406+0.16%2.65B09/01 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A EUR Acc0P0000.644.000+0.27%11.68B08/01 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.110.860+0.27%12.59B08/01 
 Carmignac Patrimoine A EUR Ydis0P0000.108.830+0.28%11.68B08/01 
 Carmignac Patrimoine A USD Acc Hdg0P0000.124.000+0.27%13B08/01 
 Amundi 6 M I0P0000.22,486.510-0.00%10.72B08/01 
 Carmignac Sécurité A EUR Ydis0P0000.99.200-0.03%8.31B08/01 
 Carmignac Sécurité A EUR Acc0P0000.1,758.680-0.03%8.81B08/01 
 Afer-Sfer0P0000.68.100+0.12%5.15B08/01 
 H2O Multibonds I0P0000.269,411.680+0.07%5.03B24/12 
 H2O Multibonds RC0P0000.525.360+0.07%5.03B24/12 
 H2O Multibonds SREUR(C)0P0001.132.020+0.07%5.06B08/01 
 H2O Multibonds IUSD0P0000.239,008.560-0.10%5.64B24/12 
 H2O Adagio I C0P0000.77,617.200+0.08%4.74B08/01 
 H2O Adagio R C0P0000.148.570+0.07%4.74B08/01 
 H2O Adagio EUR-SR C0P0001.107.410+0.08%4.74B08/01 
 Amundi 12 M I0P0000.107,137.930-0.00%4.03B07/01 
 Amundi 12 M DP0P0000.102,689.670-0.00%4.03B08/01 
 Amundi 12 M E0P0000.10,495.140-0.00%4.03B07/01 
 Magellan A0P0000.2,455.890+0.15%2.97B08/01 
 Magellan I0P0000.26.220+0.15%3.06B08/01 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende FD0P0000.144.260+0.52%20.83B09/01 
 DWS Top Dividende LD0P0000.132.250+0.52%20.83B09/01 
 DWS Top Dividende LDQ0P0001.133.250+0.52%20.83B09/01 
 PrivatFonds: Kontrolliert0P0000.131.700+0.06%19.68B20/12 
 Deka-ImmobilienEuropa0P0000.47.640+0.02%16.91B08/01 
 hausInvest0P0000.42.510-0.02%15.74B07:00:00 
 UniImmo: Deutschland0P0000.93.3100%13.36B08/01 
 UniGlobal Vorsorge0P0001.234.670+0.72%13.14B08/01 
 UniImmo: Europa0P0000.54.240+0.02%12.87B08/01 
 DWS Verm?gensbildungsfonds I LD0P0000.191.280+1.36%9.21B09/01 
 DWS Verm?gensbildungsfonds I ID0P0001.196.560+1.37%9.21B09/01 
 Deka-DividendenStrategie CF (A)0P0000.169.420+0.52%8.2B12/12 
 grundbesitz europa RC0P0000.39.600-0.03%8.14B09/01 
 WestInvest InterSelect0P0000.47.360+0.02%7.98B07/01 
 UniEuroRenta0P0000.66.470-0.15%7.48B08/01 
 UniGlobal0P0000.254.310+0.67%7.52B08/01 
 UniGlobal I0P0000.293.000+0.67%7.52B06/01 
 SEB ImmoInvest I0P0000.%6.22B 
 SEB ImmoInvest P0P0000.2.8900%6.22B09/01 
 UniInstitutional Euro Reserve Plus0P0001.99.770-0.02%5.79B08/01 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.949-0.10%144.08M09/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.539-0.78%144.08M09/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.288-0.39%144.08M09/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.723-0.75%26.18M09/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.552-0.45%26.18M09/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.322-0.08%26.18M09/01 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.103.770+0.98%19.84M31/12 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.10.004-1.45%250.06M08/01 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.200-0.13%122.42M08/01 
 Eurobank Global Bond Foreign Bond FundLP6806.4.473+0.04%104.91M08/01 
 ALPHA Aggressive Strategy Greek Equity0P0000.12.317-1.36%71.31M08/01 
 ALPHA Money Market Fund0P0000.14.100-0.00%61.11M08/01 
 3K Domestic Equity Fund Retail ShareLP6805.8.195-1.14%37.68M08/01 
 Interamerican Foreign Money Market Fund AccLP6004.10.2610%50.57M08/01 
 Piraeus International Balanced Fd of FdsLP6828.4.047+0.25%29.61M08/01 
 Piraeus Dynamic Companies Domestic EqLP6516.1.164-1.22%28.54M08/01 
 European Reliance Growth Domestic Equity Fund0P0001.7.758-0.32%27.14M08/01 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5.209-0.80%25.61M08/01 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.902-1.26%10.91M08/01 
 3K Balanced Fund (Retail Share Class)0P0001.4.420-0.58%8.49M08/01 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.9.759-1.13%8.23M08/01 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.650+0.07%7.39M08/01 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.666+0.29%4.89M08/01 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.3200%81.02B09/01 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.28.050-0.95%38.05B31/12 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.16.186-0.20%35.2B08/01 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.15.393-0.20%35.2B08/01 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.111.058-0.19%34.48B08/01 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.171.890-0.19%34.48B08/01 
 Schroder Asian Asset Income Fund USD A Income0P0000.10.454-0.20%35.2B08/01 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.161.641-0.19%34.48B08/01 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.104.400-0.19%34.48B08/01 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.15.950-0.75%30.75B08/01 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.40,216.000+1.90%30.44B09/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.738-0.93%28.41B31/12 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.499-0.93%28.41B31/12 
 AB FCP I - American Income Portfolio AT Inc0P0000.65.160+0.02%27.81B09/01 
 AB FCP I - American Income Portfolio A2 Acc0P0000.242.4700%27.81B09/01 
 HSBC Mandatory Provident Fund-SuperTrust Plus Chin0P0000.16.190-0.98%27.35B08/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.670+0.23%26.58B02/01 
 Schroder International Selection Fund Hong Kong Eq0P0000.470.877+1.41%17.16B09/01 
 Templeton Global Total Return Fund A Mdis HKD0P0000.8.310-0.84%13.97B09/01 
 Templeton Global Total Return Fund A acc HKD0P0000.14.420-0.28%13.97B09/01 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.106,892.320+1.04%4.91B09/01 
 NN L Information Technology - X Cap HUF0P0000.199,025.840+1.46%186.4M09/01 
 NN L Greater China Equity - X Cap HUF0P0000.132,222.160+2.68%158.87M09/01 
 ESPA Stock Techno VT HUFLP6511.32,429.400+0.95%49.46B08/01 
 Pioneer Funds - Russian Equity C HUF ND0P0000.28,721.030+1.77%52.33M09/01 
 ESPA Stock Commodities VT HUFLP6511.41,850.160-0.34%13.14B08/01 
 ESPA Bond International VTLP6007.26.480+0.08%40.83M09/01 

Iceland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K01/11 
 Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K01/11 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,027.729+0.01%864.46B07:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200%864.46B07:00:00 
 HDFC Liquid Fund Growth0P0000.3,835.561+0.01%864.46B07:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.432+0.01%864.46B07:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.3,857.402+0.01%862.57B07:00:00 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,027.757+0.01%862.57B07:00:00 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.440+0.01%862.57B07:00:00 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200%862.57B07:00:00 
 ICICI Prudential Liquid Plan Weekly Dividend Payou0P0000.100.198+0.01%679.28B07:00:00 
 ICICI Prudential Liquid Plan Institutional I Growt0P0000.271.216+0.01%679.28B07:00:00 
 ICICI Prudential Liquid Plan Monthly Dividend Payo0P0000.100.209+0.01%679.28B07:00:00 
 ICICI Prudential Liquid Plan Institutional Growth0P0000.455.093+0.01%679.28B07:00:00 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480%679.28B07:00:00 
 ICICI Prudential Liquid Plan Retail Growth0P0000.443.724+0.01%679.28B07:00:00 
 ICICI Prudential Liquid Plan Growth0P0000.288.788+0.01%679.28B07:00:00 
 ICICI Prudential Liquid Plan Retail Monthly Divide0P0000.100.242+0.01%679.28B07:00:00 
 ICICI Prudential Liquid Plan Retail Weekly Dividen0P0000.118.868+0.01%679.28B07:00:00 
 ICICI Prudential Liquid Plan Retail Daily Dividend0P0000.118.5140%679.28B07:00:00 
 ICICI Prudential Liquid Plan Institutional Plus Da0P0000.118.5150%679.28B07:00:00 
 ICICI Prudential Liquid Plan Quarterly Dividend Pa0P0000.100.563+0.01%679.28B07:00:00 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.31,656.300+0.85%14,140B02/01 
 Sucorinvest Equity0P0000.2,150.710+0.34%07:00:00 
 Schroder Dana Prestasi Acc0P0000.38,893.770+0.90%5,090B07:00:00 
 Ashmore Dana Ekuitas Nusantara0P0001.1,478.970+1.23%5,037.13B07:00:00 
 Mandiri Saham AtraktifLP6813.1,490.283+1.79%4,547.92B30/12 
 Ashmore Dana Progresif Nusantara0P0001.1,585.660+1.23%2,485.58B07:00:00 
 Schroder Dana Campuran Progresif0P0000.1,705.460+0.71%2,330B08/01 
 Manulife Dana Tetap Utama0P0001.2,129.300+0.21%1,976.26B07:00:00 
 Schroder 90 Plus Equity FundLP6804.1,999.580+0.92%1,690B02/01 
 Schroder Dana Mantap Plus II AccSDMP22,709.930+0.27%1,630B02/01 
 BNP Paribas Pesona0P0000.27,019.910+0.98%1,503.65B02/01 
 Makara Abadi0P0000.3,790.550+0.27%1,489.16B08/01 
 Schroder Dana Terpadu II Acc0P0000.3,999.290+0.63%1,440B02/01 
 Schroder Dana Kombinasi AccLP6350.3,960.500+0.02%1,217.22B03/01 
 Schroder Dana Istimewa AccLP6350.6,840.040+1.01%1,269.84B03/01 
 Mandiri Investa Dana Utama0P0000.2,369.300+0.22%1,139.95B02/01 
 Ashmore Dana Obligasi NusantaraADON1,448.260+0.23%1,090.91B07:00:00 
 Mandiri Investa Cerdas Bangsa0P0001.2,477.360+0.91%931.67B07:00:00 
 TRAM Consumption Plus0P0000.1,815.820+1.06%817.13B07:00:00 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,219.600+0.21%810.46B26/12 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan JPY Acc0P0000.1,344.000-1.32%246.57B08/01 
 SPARX Japan Inst0P0000.27,155.000+1.72%146.6B09/01 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,009.240-0.24%118.6B08/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.030+0.18%81.02B09/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.660+0.13%81.02B09/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.700+0.14%81.02B09/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.640+0.09%71.15B09/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.390+0.09%81.02B09/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.860+0.17%81.02B09/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.900+0.10%71.15B09/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.310+0.15%71.15B09/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.600+0.09%81.02B09/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.190+0.14%71.15B09/01 
 PIMCO GIS Income Fund Administrative GBP (Hedged) 0P0001.9.800+0.10%81.02B02/01 
 Lindsell Train Japanese Equity A Yen0P0000.519.033+1.41%75.5B09/01 
 Lindsell Train Japanese Equity B Yen Inc0P0000.190.158+1.41%75.5B09/01 
 Lindsell Train Japanese Equity B Yen0P0000.228.513+1.41%75.5B09/01 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.152.392+0.00%57.69B08/01 
 SuMi TRUST Japan Small Cap Fund Class B JPY Acc0P0000.26,702.366+1.72%49.43B09/01 
 Russell Investment Company plc - Russell Investmen0P0000.23.680+0.59%44.83B09/01 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Meitav MMkt for Ascending Interest0P0001.1,010.460+0.00%2.82B09/01 
 More 90/100P0001.118.280+0.03%2.64B09/01 
 I.B.I Government Plus A and Above0P0001.110.910-0.05%2.37B09/01 
 More Managed Government Bonds + 10%LP6825.116.050-0.03%2.23B09/01 
 Altshuler Shaham 90/100P0000.151.460+0.05%2.15B05/01 
 Yelin Lapidot 90/10LP6812.136.850+0.02%2B09/01 
 More Israel Equities0P0001.199.940+0.26%1.96B09/01 
 Harel Shekel Money Market0P0001.100.8900%1.96B09/01 
 Yelin Lapidot 20/80LP6813.152.810+0.07%1.87B09/01 
 Harel Pia Money Market USD Denominated0P0000.110.860+0.01%1.86B02/01 
 MORE FlexibleLP6510.270.990+0.15%1.59B05/01 
 Yelin Lapidot 25/75LP6824.129.290+0.16%1.56B08/01 
 Altshuler Shaham Equity StormLP6503.1,790.070+0.25%1.47B09/01 
 Yelin Lapidot EquityLP6503.339.580+0.58%1.36B08/01 
 Yelin Lapidot 90\10 Growth !0P0001.119.940+0.07%1.36B09/01 
 Meitav Bonds + 10%0P0001.115.030-0.04%1.32B09/01 
 More Managed Bond Portfolio + 30%LP6825.129.860+0.06%1.3B09/01 
 Harel Pia Managed 15%0P0000.124.870+0.07%1.3B08/01 
 Meitav Premium Money Market0P0000.114.250+0.01%1.21B05/01 
 Meitav Yashir Money Market0P0000.132.6900%1.19B09/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Gestielle Hedge Low Volatility0P0000.593,815.1890.00%9.58B31/07 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.162.240+0.14%8.46B27/12 
 First Eagle Amundi International Fund Class FHE-C 0P0000.140.910-0.30%8.36B08/01 
 First Eagle Amundi International Fund Class AE-QD 0P0000.131.660-0.07%8.36B08/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.275.310+1.18%6.23B09/01 
 Alleanza Obbligazionario A0P0000.5.440-0.18%5.92B08/01 
 Anima Sforzesco F0P0000.13.779-0.03%5.05B30/12 
 Anima Sforzesco A0P0000.13.194-0.02%5.05B08/01 
 Anima Sforzesco AD0P0001.12.422-0.02%5.05B30/12 
 Cometa Reddito0P0000.19.459+0.34%4.46B29/11 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.171.900+0.02%4.2B09/01 
 Arca Strategia Globale Crescita P0P0000.6.346-0.02%4.15B08/01 
 Anima Visconteo AD0P0001.45.047+0.02%3.66B08/01 
 Anima Visconteo F0P0000.50.601+0.02%3.66B30/12 
 Anima Visconteo A0P0000.48.519+0.02%3.58B08/01 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.10.027+0.08%3.44B30/12 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.690+0.08%3.44B08/01 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.821+0.07%3.43B07/01 
 Mediolanum BB Coupon Strategy Collection SH B0P0000.8.570+0.06%3.2B20/12 
 Mediolanum BB Coupon Strategy Collection SH A0P0000.11.951+0.06%3.2B20/12 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Topix Listed0P0000.1,815.600+0.03%5,170.86B09/01 
 Daiwa Nikkei225 Listed0P0000.24,428.000+0.07%2,922.51B09/01 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.3,065.000+0.43%1,010.91B09/01 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,485.000+0.17%702.57B09/01 
 Fidelity US REIT Fund B UnHedged0P0000.3,581.000+1.65%679.63B09/01 
 Fidelity US High Yield Fund0P0000.3,194.000+1.24%603.93B09/01 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,845.000+1.64%595.21B09/01 
 Rheos Hifumi Plus0P0000.41,320.000+1.91%565.51B09/01 
 AMOne Shinko US-REIT Open0P0000.2,468.000+1.65%561.46B09/01 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,866.000+0.13%510.81B30/11 
 Nikko Lasalle Global REIT Fund Dividend 1 Month0P0000.2,035.000+1.34%454.66B26/12 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.19,531.000+1.94%438.72B09/01 
 MUKAM Global Sovereign Open Dividend 1 Month0P0000.4,903.000+0.86%407.14B09/01 
 Fidelity Japan Growth Equity Fund0P0000.25,081.000+2.06%405.09B09/01 
 Nikko Asset Trichotomy Fund (REIT Bond Equity) Div0P0000.4,246.000+0.86%400.46B26/12 
 Nomura India Equity0P0000.25,754.000+1.86%384B26/12 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,194.000+2.18%379.05B09/01 
 Daiwa Fund Wrap Japan Equity Select0P0000.15,757.000-1.35%361.93B23/12 
 Nikko Global Robotics Equity Fund Dividend 2 Year0P0001.11,526.000+1.95%371.46B09/01 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.8,524.000+0.46%371.59B09/01 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.18.590-0.06%33.81M07/01 
 INVL Emerging Europe Bond0P0000.42.119-0.01%30.56M08/01 
 ABLV Emerging Markets EUR BondLP6510.16.956+0.05%16.01M07/01 
 INVL Baltic Fund0P0000.37.889+0.34%4.13M08/01 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Equity Japan JPY IM0P0000.1,437.000-1.64%28.9B08/01 
 CAP Japan Equity Fund JPY I0P0000.17,748.000-1.06%5.55B08/01 
 CAP Japan Equity Fund JPY A0P0000.19,785.000-1.07%5.55B08/01 
 VP Bank Best Manager Pacific Equities B0P0000.170,066.000+0.71%1.94B07/01 
 LGT GIM Growth (USD) IM0P0000.18,193.960+0.19%937.85M07/01 
 LGT GIM Balanced (USD) IM0P0000.16,329.510+0.26%821.8M07/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,840.890+0.17%767.26M08/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,065.430+0.16%767.26M18/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,191.150-0.04%767.26M08/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,316.760-0.21%767.26M08/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,344.820-0.04%767.26M08/01 
 LGT Strategy 3 Years EUR I10P0000.1,352.590+0.01%735.68M20/12 
 LGT Strategy 3 Years EUR B0P0000.1,786.860+0.00%735.68M07/01 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,080.020+0.43%711.37M08/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,691.780+0.40%711.37M08/01 
 LGT Select Equity Emerging Markets USD IM0P0000.1,964.680+0.52%568.58M08/01 
 LGT Select Equity Emerging Markets USD B0P0000.4,493.290+0.51%568.58M08/01 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1,916.850-0.10%473.16M18/12 
 LGT Select Bond High Yield (USD) IM0P0000.2,384.120-0.22%437.17M08/01 
 LGT Select Bond High Yield (USD) B0P0000.2,732.280-0.22%437.17M08/01 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.26.780+0.04%34.35M08/01 
 ABLV European Corporate EUR Bond0P0000.11.844-0.04%9.63M08/01 
 Prudentis Global ValueLP6802.239.363+1.43%2.01M08/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Japanese Equ0P0000.9.863+0.62%260.31B06/01 
 Schroder International Selection Fund Japanese Equ0P0000.1,744.210+1.33%260.31B09/01 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.20.098-0.07%223.92B23/12 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.16.178-0.07%223.92B23/12 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.19.769-0.07%223.92B23/12 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.19.207-0.07%223.92B09/01 
 Eastspring Investments - Japan Dynamic Fund Class 0P0000.20.464-0.07%223.92B23/12 
 Pictet-Japanese Equity Opportunities I JPY0P0000.12,184.040+1.02%171B09/01 
 Pictet-Japanese Equity Opportunities PJPY0P0000.11,098.960+1.02%171B09/01 
 Pictet-Japanese Equity Opportunities R JPY0P0000.10,191.210+1.02%171B09/01 
 Pictet-Japanese Equity Opportunities I EUR0P0000.100.200+0.45%171B09/01 
 Pictet-Japanese Equity Opportunities P EUR0P0000.91.260+0.44%171B09/01 
 Pictet-Japanese Equity Opportunities R EUR0P0000.83.810+0.44%171B09/01 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.12,814.390+1.03%171B31/12 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.10,962.760+1.02%171B09/01 
 Pictet Japanese Equity Opportunities HI GBP0P0000.93.600+1.03%171B05/12 
 Pictet EUR Short Term Corporate Bonds HI dy JPY0P0001.13,079.0000.00%165.24B25/03 
 T. Rowe Price Funds SICAV Dynamic Global Bond Fu0P0001.9,450.000-0.21%162.27B27/11 
 Orbis SICAV Japan Equity (Yen) Fund Investor Share0P0000.5,713.0000%130.63B02/01 
 Parvest Equity Japan Small Cap Classic EUR Capital0P0001.98.450+0.31%125.79B09/01 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 RHB Cash Management Fund 10P0000.1.0000%13.22B02/01 
 Affin Hwang Aiiman Money Market Fund0P0000.0.536-0.13%12.77B08/01 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.382+1.25%8.89B09/01 
 Public Ittikal Fund0P0000.0.813-0.67%5.98B08/01 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%4.19B02/01 
 RHB-OSK Asian Income Fund0P0000.0.646-0.12%4.11B08/01 
 Public Ittikal Sequel Fund0P0000.0.300-0.86%3.44B08/01 
 Public Asia Ittikal Fund0P0000.0.374-0.48%3.24B08/01 
 Affin Hwang Select Income Fund0P0000.0.7420%3.17B08/01 
 CIMB Islamic DALI Equity Growth0P0000.1.076+0.23%3.23B07:00:00 
 Affin Hwang Enhanced Deposit Fund0P0000.1.175-0.14%2.93B08/01 
 Eastspring Investments Islamic Income Fund0P0000.0.5190%2.81B06/01 
 Public Islamic Equity Fund0P0000.0.327-0.55%2.66B08/01 
 Affin Hwang Select Cash Fund0P0000.1.054-0.12%2.29B08/01 
 CIMB-Principal Global Titans FundLP6150.0.701+0.43%09/01 
 Public Islamic Select Enterprises Fund0P0000.0.373-0.77%1.98B31/12 
 Public Islamic Asia Leaders Equity Fund0P0000.0.398-0.28%1.77B30/12 
 Public Far-East Select0P0000.0.319-0.44%1.71B08/01 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.855+1.93%1.56B09/01 
 Public Bond Fund0P0000.0.9740%1.5B08/01 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund A0P0000.5,604.270+0.26%290.85M30/12 
 Hermes Linder Fund B0P0000.1,996.757+0.26%290.85M30/12 
 SphereInvest Global Credit Strategies Fund Class F0P0001.166.096+0.12%166.07M02/01 
 SphereInvest Global Credit Strategies Fund Class C0P0001.149.227+0.11%166.07M02/01 
 APS Income Fund DistributionLP6827.131.748+0.04%40.11M09/01 
 APS Income Fund AccumulationLP6827.193.840+0.04%40.11M09/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.188+0.35%34.33M08/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.185+0.35%34.33M08/01 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.478+0.35%34.33M08/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.473+0.35%34.33M08/01 
 JUPITER Long Short Sub-Fund Class B Investor Share0P0001.86.530-1.71%546.96K11/12 
 JUPITER Long Short Sub-Fund Class C Investor Share0P0001.86.279-2.03%59.15K11/12 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.125.580+0.52%15/12 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.273.860+2.12%760.26M09/01 
 GinsGlobal Global Equity Index Fund Institutional0P0000.15.664+0.25%330.7M08/01 
 Birla Sun Life India AdvantageLP6000.345.330-0.44%113.91M08/01 
 Indian Entrepreneur Fund Retail ALP6701.2.986-0.17%98.88M08/01 
 Indian Entrepreneur Fund Retail CLP6701.3.199-0.16%98.88M08/01 
 Indian Entrepreneur Fund Retail BLP6701.3.029-0.16%98.88M08/01 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%98.88M24/05 
 Indian Entrepreneur Fund Institutional BLP6701.3.040-0.16%98.88M08/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.22.360+2.24%81.98M09/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.13.516-0.38%46.33M08/01 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.109-0.15%39.91M08/01 
 SBI Resurgent India OppsLP6816.4.280+0.23%34.23M08/01 
 UTI India Fund 1986 SharesLP6812.32.910+0.64%23.41M08/01 
 India Value Investments Ltd £LP6701.8.290-0.24%15.94M23/12 
 UTI India Pharma Fund A AccLP6501.38.870-0.15%12.54M08/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.628.969+0.49%6.88M06/01 
 GinsGlobal US Equity Index Fund Institutional0P0000.17.279+0.50%6.76M08/01 
 Life Fund Institutional BLP6701.1.895-0.42%2.87M08/01 
 Life Fund Institutional ALP6701.1.7740.00%2.87M24/05 
 Life Fund RetailLP6701.1.861-0.37%2.87M08/01 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.9.951+0.07%347.12B27/12 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.9.951+0.07%347.12B27/12 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.9.951+0.07%347.12B27/12 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B0P0000.11.425+0.09%260.14B27/12 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A0P0000.11.425+0.09%260.14B27/12 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A20P0000.10.564+0.09%245.03B27/12 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A10P0000.10.564+0.09%245.03B27/12 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. B20P0000.10.564+0.09%245.03B27/12 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.10.067+0.08%241.48B27/12 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.10.067+0.08%241.48B27/12 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.10.067+0.08%241.48B27/12 
 SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. A10P0000.11.078+0.08%222.56B27/12 
 SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. 10P0000.11.078+0.08%222.56B27/12 
 SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. B20P0000.11.078+0.08%222.56B27/12 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A0P0000.10.690+0.08%216.26B27/12 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B0P0000.10.690+0.08%216.26B27/12 
 SIEFORE Banamex Básica 2 SA de CV S.I.E.F.R. A0P0000.10.372+0.08%216.14B27/12 
 SIEFORE Banamex Básica 2 SA de CV S.I.E.F.R. B0P0000.10.372+0.08%216.14B27/12 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A10P0000.11.149+0.11%207.32B27/12 
 Fondo Profuturo SB3 SA de CV S.I.E.F.R. A20P0000.11.149+0.11%207.32B27/12 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,132.010+0.00%726.93M08/01 
 Monaco Convertible Bond Europe0P0001.1,180.860+0.42%32.96M08/01 
 Monaction Europe0P0001.1,561.850+0.23%29.65M08/01 
 Monaction Emerging Markets0P0001.1,556.040+0.13%21.08M08/01 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,882.014-0.10%4.15B09/01 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.342-0.10%2.8B09/01 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.340-0.10%2.92B06/01 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.341-0.10%2.92B09/01 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.339-0.10%2.9B09/01 
 Sanlam Namibia Active Fund A0P0000.11.107+0.03%1.47B09/01 
 Sanlam Namibia Active Fund C0P0001.11.112+0.03%1.47B06/01 
 Sanlam Namibia Active Fund B0P0000.11.108+0.03%1.47B09/01 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0200%938.12M06/01 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0200%938.12M06/01 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0200%943.75M06/01 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0200%938.12M06/01 
 Sanlam Namibia General Equity Fund B0P0000.9.178-0.18%689.05M06/01 
 Sanlam Namibia General Equity Fund D0P0001.9.177-0.18%654.26M09/01 
 Sanlam Namibia General Equity Fund A0P0000.9.178-0.18%689.05M09/01 
 Sanlam Namibia General Equity Fund C0P0001.9.181-0.18%689.05M06/01 
 Sanlam Namibia Balanced Fund C0P0001.4.560-0.15%595.38M06/01 
 Sanlam Namibia Balanced Fund A0P0000.4.544-0.15%595.38M09/01 
 Sanlam Namibia Balanced Fund B10P0000.4.546-0.15%595.38M09/01 
 Sanlam Namibia Balanced Fund D0P0001.4.580-0.15%588.26M09/01 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.71.897+0.69%3.18B08/01 
 Werknemers Pensioen Mixfonds0P0001.77.807+0.34%2.41B07/01 
 NN Duurzaam Aandelen Fonds - P0P0000.42.380+0.71%1.86B09/01 
 Delta Lloyd Mix Fonds0P0000.13.7800%2.03B09/01 
 DPAM INVEST B Equities Euroland V Distribution0P0000.173.080+0.44%1.84B08/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.229.140+0.44%1.84B08/01 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.73,123.617+0.13%1.79B08/01 
 NN Euro Obligatie Fonds - P0P0000.36.200-0.25%1.81B09/01 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,647.087+0.43%1.72B08/01 
 Delta Lloyd Rente Fonds A0P0000.15.290-0.26%1.66B09/01 
 Delta Lloyd Rente Fonds B Acc0P0001.16.013-0.25%1.57B08/01 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.254.920+0.66%1.4B09/01 
 Northern Trust Developed Real Estate Index UCITS F0P0001.11.199-0.04%1.4B08/01 
 Robeco Customized Quant Emerging Market0P0001.152.480-0.31%1.22B08/01 
 Allianz Selectie Fonds0P0000.111.8300%1.2B19/09 
 BNP Paribas Obam N.V. Classic Inc0P0000.94.380+0.63%994.01M09/01 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.119,868.191-0.82%923.83M08/01 
 Multipartner SICAV - RobecoSAM Smart Energy Fund E0P0000.20.020+0.55%823.71M09/01 
 Multipartner SICAV - RobecoSAM Smart Materials EUR0P0000.211.290+0.45%724.65M09/01 
 Delta Lloyd Investment Fund0P0000.12.310+0.74%667.65M09/01 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Conservative0P0000.1.941-0.17%3.88B31/12 
 ANZ KiwiSaver-Growth0P0000.2.287+0.15%3.24B08/01 
 ASB KiwiSaver Scheme's Growth0P0000.2.226-0.32%2.79B31/12 
 ANZ KiwiSaver-Balanced0P0000.2.094+0.09%2.45B08/01 
 Milford Diversified Income0P0000.1.833+0.11%2.46B09/01 
 AMP Capital NZ Fixed Interest Fund0P0000.1.767+0.19%2.27B08/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.507+0.18%2B07/01 
 ASB KiwiSaver Scheme's Balanced0P0000.2.172-0.31%1.88B31/12 
 ASB KiwiSaver Scheme's Moderate0P0000.2.062-0.30%1.83B31/12 
 Westpac KiwiSaver-Balanced Fund0P0000.2.064+0.31%1.62B09/01 
 Westpac KiwiSaver-Growth Fund0P0000.2.188+0.40%1.49B09/01 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.971+0.06%1.16B08/01 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.8940%1.12B08/01 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.12B29/11 
 AMP Capital Core Global Shares Fund0P0000.1.809+0.57%976.73M08/01 
 Generate KiwiSaver Focused Growth Fund0P0001.2.056+0.85%865.68M09/01 
 Milford Balanced0P0000.2.496+0.42%791.87M09/01 
 Generate KiwiSaver Growth Fund0P0001.1.949+0.68%677.64M09/01 
 Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1.909-0.00%313.02M08/01 
 AMP Capital NZ Shares Index Fund0P0001.1.328-0.63%618.74M08/01 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeGlobal indeks 1 A0P0000.3,912.721+0.13%51.05B08/01 
 KLP Obligasjon Global I0P0000.1,204.840-0.24%43.63B08/01 
 DNB Global IV0P0000.447.408+0.34%32.45B08/01 
 Pensjonsprofil 500P0000.204.719+0.07%30.27B08/01 
 KLP AksjeGlobal Indeks II0P0000.2,778.379+0.08%29.78B08/01 
 SKAGEN Global B0P0001.222.492+0.90%29.66B23/12 
 SKAGEN Global B0P0001.189.396+1.34%29.66B23/12 
 SKAGEN Global B0P0001.2,195.212+1.10%29.66B23/12 
 SKAGEN Global C0P0001.2,377.443+1.22%29.66B03/01 
 SKAGEN Global C0P0001.225.478+0.90%29.66B03/01 
 SKAGEN Global A0P0000.2,181.726+1.10%29.66B08/01 
 SKAGEN Global A0P0000.2,331.538+1.22%29.66B08/01 
 SKAGEN Global A0P0000.238.848+1.04%29.66B08/01 
 SKAGEN Global A0P0000.221.125+0.90%29.66B08/01 
 SKAGEN Global A0P0000.1,652.487+0.91%29.66B08/01 
 SKAGEN Global C0P0001.191.938+1.34%29.66B03/01 
 SKAGEN Global A0P0000.188.232+1.35%29.66B08/01 
 SKAGEN Global C0P0001.243.550+1.04%29.66B23/12 
 SKAGEN Global D0P0001.244.263+1.04%29.66B03/01 
 SKAGEN Global A0P0000.245.636+0.76%29.66B08/01 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.1.982+0.71%41.33M26/12 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%19.93M31/03 
 Vision Emerging GCC0P0000.1.060+0.95%12.55M12/12 
 BankMuscat Money Market OMR0P0000.1.1140%8.99M10/03 
 Vision Al Khair GCC0P0000.1.006+0.63%8.85M16/12 
 Vision Real Economy GCC0P0000.1.127+0.55%7.8M16/12 
 BankMuscat Muscat0P0000.0.898+0.00%2.46M17/01 
 Vision Emerging Oman0P0000.0.8960%1.9M15/12 
 Ahli Bank Al Hilal MENA0P0001.0.760+1.06%25/04 
 United GCC0P0000.1.119+0.99%11/12 
 Majan Capital JIA0P0000.1.286+4.30%31/03 
 NIFCO Al-Kawthar0P0001.0.980-14.96%27/06 
 Fincorp Al Amal0P0000.1.160+5.36%31/03 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 MCB Cash Management Optimizer0P0000.% 
 7x彩票网平台en Arrow Selected 7x彩票网平台 FundLP6501.9.190-1.82%26/02 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Short Term Fund0P0000.153.810+0.01%68.64B02/01 
 Metrofund Starter Fund0P0000.1.6830%54.17B06/01 
 ALFM Peso Bond Fund0P0000.358.160+0.04%45.81B02/01 
 BPI Institutional Fund0P0000.253.850+0.02%24.79B02/01 
 ALFM Money Market Fund0P0000.125.9000%20.77B26/11 
 ABF Philippines Bond Index Fund0P0000.241.500-0.36%13.93B27/12 
 Philippine Stock Index Fund0P0000.869.800+0.79%11.93B02/01 
 BPI Premium Bond Fund0P0000.191.060-0.06%6.26B02/01 
 ALFM Growth Fund0P0000.251.540+0.81%6.29B02/01 
 Metro Equity Fund0P0000.2.593+0.76%5.67B06/01 
 BPI Equity Fund0P0000.166.820+0.80%5.46B02/01 
 BPI Balanced Fund0P0000.177.330+0.44%5.34B02/01 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.283.187-0.57%3.23B07/01 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.602.221-1.14%3.09B07/01 
 Metrofund Peak Earner Fund0P0000.1.9950%1.9B06/01 
 Metro Capital Growth Fund0P0000.3.394+0.31%1.48B06/01 
 Metrofund Elite Fund0P0000.2.007-0.02%1.01B06/01 
 UnionBank Peso Balanced Portfolio0P0001.138.022-1.00%727.38M08/01 
 BPI Global Philippine Fund0P0000.308.320+0.00%568.16M02/01 
 ALFM Dollar Bond Fund0P0000.468.740-0.02%249.8M02/01 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Skarbowy0P0000.2,210.090-0.01%9.81B08/01 
 UniKorona Dochodowy Acc0P0000.229.270-0.03%6.31B09/01 
 Pioneer Gotówkowy0P0000.12.7900%4.96B11/12 
 PKO Obligacji Dlugoterminowych0P0000.218.040-0.13%4.63B08/01 
 Pioneer Pieniezny0P0000.200.000+0.04%3.92B08/01 
 Aviva Investors Akcyjny0P0000.2,493.960-1.13%3.72B18/12 
 Investor Plynna Lokata FIO I0P0000.265.020-0.02%3.32B08/01 
 Investor Plynna Lokata FIO A0P0000.260.300-0.02%3.32B08/01 
 Investor Plynna Lokata FIO P0P0000.277.230-0.01%3.32B08/01 
 PKO Papierów Dluznych Plus0P0000.174.760-0.06%3.15B08/01 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.126.640-0.31%2.69B23/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.126.700-0.31%2.69B23/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.126.560-0.32%2.64B08/01 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.144.350-0.31%2.64B08/01 
 Santander Dluzny Krótkoterminowy Acc0P0000.31.1200%2.47B08/01 
 Aviva Investors Dluzny0P0000.1,820.970-0.14%2.3B18/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.179.380+0.02%2.12B23/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.179.670+0.02%2.12B23/12 
 Pioneer Obligacji Plus0P0000.61.080-0.10%2.03B08/01 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.187.680+0.02%1.87B08/01 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 CA Património Crescente A - Fundo de Investimento 0P0000.17.638+0.01%768.32M09/01 
 Caixagest Obriga??es -- Fundo de Investimento MobiLP6004.4.484-0.04%216.03M31/12 
 Fundo de Investimento Mobiliário Aberto de Obriga?LP6004.7.759-0.02%206.74M03/01 
 BPI Obriga??es Mundiais - Fundo de Investimento AbLP6004.7.764+0.15%126.78M08/01 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.17.537+0.02%61.41M08/01 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.952-0.05%70.53M09/01 
 Bankinter PPR Obriga??es - Fundo de Investimento ALP6006.13.625-0.01%33.65M31/12 
 Caixagest Obriga??es Longo Prazo - Fundo de InvestLP6004.12.775-0.26%31.43M31/12 
 Caixagest Ac??es Portugal - Fundo de Investimento LP6004.12.970+0.12%25.29M31/12 
 IMGA A??es Portugal - Fundo de Investimento AbertoLP6004.15.073-0.05%23.01M03/01 
 BPI Portugal - Fundo de Investimento Aberto de A??LP6004.14.815-0.05%21.08M08/01 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6.026-0.00%16.92M31/12 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.791-0.10%16.44M08/01 
 Optimize Europa Obriga??es - Fundo de Investimento0P0000.13.554+0.07%14.04M08/01 
 Montepio Obriga??es - Fundo de Investimento MobiliLP6004.95.515-0.01%10.54M03/01 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.1.749+23.17%219.81M30/06 
 TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M29/11 
 QNB Al Watani0P0000.0.0000.00%128.64M29/11 
 CBQ Al Waseela0P0000.0.0000.00%112.96M29/11 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M14/05 
 Global Al-Beit Al-Mali0P0000.0.0000.00%93.45M29/11 
 QNB Debt0P0000.0.0000.00%88.27M29/11 
 QNB Commodity0P0001.0.0000.00%60.9M29/11 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M29/09 
 Masraf Al Rayan GCC0P0000.1.697+23.06%15.62M30/06 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M29/09 
 QInvest JOHCM Sharia’a FundLP6825.1,509.520+5.13%30/11 
 QInvest Sukuk Fund