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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.
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Andorra - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.7,479.830+0.22%9.67M24/04 
 Mora Physical Gold Fund 1Kg FI0P0000.74,798.300+0.22%9.67M24/04 
 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 Fund0P0000.2.646-0.02%34.59B24/04 
 Vanguard International Shares Index Fund0P0000.3.338+0.61%35.97B23/04 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.864-0.20%5.29B23/04 
 Vanguard Growth Index Fund0P0000.1.527+0.47%10.76B23/04 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.086+1.16%8.09B23/04 
 Vanguard Balanced Index Fund0P0000.1.408+0.37%8.06B23/04 
 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 Fund0P0000.1.910+0.57%9.12B23/04 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.8930%3.92B23/04 
 T. Rowe Price Global Equity Fund0P0000.1.890+0.76%5.94B23/04 
 Fidelity Australian Equities Fund0P0000.36.784+0.92%5.32B23/04 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.453+0.39%52.93M23/04 
 Arrowstreet Global Equity Fund0P0000.1.446+0.37%9.16B23/04 
 Janus Henderson Tactical Income Fund0P0000.1.034+0.11%4.84B23/04 
 Vanguard Australian Property Securities Index Fund0P0000.1.007-0.22%6.14B24/04 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.872+0.44%4.71B23/04 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.949+0.39%4.71B23/04 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.840+0.39%4.71B23/04 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.142.410+0.30%5.27B24/04 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.131.070+0.30%5.27B24/04 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.97.750+0.31%5.27B24/04 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.900+0.17%1.32B24/04 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.260+0.09%1.32B24/04 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.820+0.09%1.32B24/04 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.225.040+0.65%1.54B24/04 
 Raiffeisenfonds-Sicherheit VT0P0000.156.730+0.26%1.08B24/04 
 Raiffeisenfonds-Sicherheit A0P0000.91.230+0.26%1.08B24/04 
 Raiffeisenfonds-Sicherheit T0P0000.140.010+0.26%1.08B24/04 
 Raiffeisenfonds-Ertrag T0P0000.166.690+0.34%1.1B24/04 
 Raiffeisenfonds-Ertrag A0P0000.120.720+0.35%1.1B24/04 
 Raiffeisenfonds-Ertrag VT0P0000.184.740+0.34%1.1B24/04 
 ERSTE WWF Stock Environment EUR R01 A0P0000.173.720+0.31%511.49M08:00:00 
 ERSTE WWF Stock Environment EUR R01 T0P0000.185.460+0.31%511.49M08:00:00 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.199.510+0.32%511.49M08:00:00 
 Dachfonds Südtirol (R) VT0P0000.200.290+0.14%630.39M24/04 
 Dachfonds Südtirol (I) T0P0000.217.700+0.15%630.39M24/04 
 Portfolio Management SOLIDE T0P0000.155.220+0.26%739.99M24/04 
 Portfolio Management SOLIDE A0P0000.115.440+0.27%739.99M24/04 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.652.214-0.99%45.58M31/03 
 Al Mal MENA Equity0P0000.12.903-0.73%26.08M17/04 
 SICO Gulf Equity0P0000.166.620-0.56%25.63M31/03 
 NBK Gulf Equity0P0000.2.545-2.60%23.22M18/04 
 NBK Qatar Equity0P0000.1.789-1.32%14.97M18/04 
 SICO Kingdom Equity0P0000.40.851-4.06%9.38M31/03 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.106.540+0.40%10.2B22/04 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.118.720+0.39%10.2B22/04 
 Pricos Cap0P0000.522.940+0.78%5.9B23/04 
 Star Fund - capitalisation0P0000.225.740+0.46%4.57B23/04 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.210.590+0.51%4.03B23/04 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.210.590+0.51%4.03B23/04 
 Horizon - Comfort Dynamic Cap0P0001.1,502.390+0.35%3.97B23/04 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,164.120+0.37%3.12B23/04 
 Candriam Sustainable - Medium C Cap0P0000.8.114+0.44%2.36B22/04 
 Argenta Pensioenspaarfonds0P0000.161.410-0.17%2.94B24/04 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.75.370+0.36%1.08B22/04 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.352.150+0.50%2.18B24/04 
 Belfius Pension Fund High Equities0P0000.172.970+0.86%2.12B23/04 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.430.480+0.05%1.89B24/04 
 Belfius Portfolio Global Allocation 50 P0P0001.1,214.920+0.52%1.81B19/04 
 KBC-Life Comfort SRI Dynamic0P0001.1,162.700+0.72%1.74B22/04 
 Sivek - Global Medium Cap0P0000.454.100+0.35%1.53B23/04 
 DPAM HORIZON B Balanced Strategy B0P0000.186.100+0.56%1.2B23/04 
 DPAM HORIZON B Balanced Strategy ALP6813.163.270+0.55%1.2B23/04 
 AG Life Balanced0P0000.116.800+0.42%1.36B24/04 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.342.150-3.30%5.94B18/04 
 Butterfield US Bond B0P0000.10.404-0.45%94.58M17/04 
 Butterfield USD BondLP6000.10.194-0.47%11.66M17/04 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.196.560-0.90%95.04M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.166.920-0.90%95.04M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.207.350-0.89%95.04M11/04 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.196.550-0.90%95.04M11/04 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.113.980+0.07%92.49M22/04 
 Butterfield Select EquityLP6008.23.600-2.76%77.99M18/04 
 LOM Fixed Income Fund USD0P0000.16.389+0.11%71.83M22/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.181.390-0.96%58.37M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.250-0.96%58.37M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179.390-0.97%58.37M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.155.690-0.97%58.37M11/04 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179.390-0.97%58.37M11/04 
 Butterfield Select Fixed IncomeLP6008.20.570-0.48%35.86M18/04 
 Global Voyager Small Cap Growth0P0000.33.946-4.44%20.24M17/04 
 Butterfield Bermuda ALP6000.44.370-2.93%23.64M17/04 
 Global Voyager Global Fixed Income0P0000.24.312+0.77%13.13M17/04 
 Butterfield Select Invest Fund0P0000.15.580-1.27%4.94M18/04 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6.242+0.04%168.31B23/04 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.345.439+0.04%99.81B23/04 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.54.949+0.04%112.91B23/04 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20.468+0.04%80.86B23/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.016+0.04%80.61B23/04 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.17.666+0.04%76.56B23/04 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.388+0.04%60.56B23/04 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.23.606+0.04%36.83B23/04 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.334+0.06%48.18B23/04 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.382+0.06%43.01B23/04 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.237.685+0.04%54.63B23/04 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10.457+0.04%12.55B23/04 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.28.657+0.02%56.73B23/04 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.27.686+0.04%53.06B23/04 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.33.289+0.04%61.86B23/04 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.455.722+0.07%37.8B22/04 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.17.648+0.04%51.67B23/04 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7.585+0.03%13.56B23/04 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.631+0.04%25.81B23/04 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.637.408+0.05%39.09B23/04 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.23.885-0.06%52.04B24/04 
 RBC Select Balanced Portfolio Series F0P0000.33.429-0.06%52.04B24/04 
 RBC Select Balanced Portfolio Series F0P0001.24.400-0.34%52.04B24/04 
 RBC Select Balanced Portfolio Series A0P0000.31.707-0.06%52.04B24/04 
 RBC Select Balanced Portfolio Series A0P0001.23.143-0.34%52.04B24/04 
 RBC Select Conservative Portfolio Series F0P0000.23.326-0.15%36.51B24/04 
 RBC Select Conservative Portfolio Series F0P0001.17.026-0.43%36.51B24/04 
 RBC Bond Sr A0P0000.5.762-0.20%23.1B24/04 
 RBC Bond Sr D0P0000.5.804-0.20%23.1B24/04 
 RBC Bond Sr F0P0000.5.949-0.20%23.1B24/04 
 PIMCO Monthly Income O0P0000.12.388-0.13%25.31B24/04 
 PIMCO Monthly Income A0P0000.12.388-0.13%25.31B24/04 
 PIMCO Monthly Income F0P0000.12.388-0.13%25.31B24/04 
 PIMCO Monthly Income M0P0000.12.388-0.13%25.31B24/04 
 RBC Canadian Dividend Fund Series D0P0000.96.254-0.64%20.65B24/04 
 RBC Canadian Dividend Fund Series D0P0001.70.256-0.92%20.65B24/04 
 RBC Canadian Dividend Fund Series F0P0000.99.014-0.64%20.65B24/04 
 RBC Canadian Dividend Fund Series F0P0001.72.270-0.92%20.65B24/04 
 RBC Canadian Dividend Fund Series I0P0000.97.213-0.64%20.65B24/04 
 TD Canadian Core Plus Bond - F0P0000.10.320-0.19%21.46B24/04 

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 ALP6811.259.280+0.26%423.27M24/04 
 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 Focus0P0000.50.350+1.96%112.79M24/04 
 Value Partners China Convergence Fund USD Unhedged0P0001.10.430+1.36%96.26M24/04 
 Value Partners China Convergence Fund0P0000.156.730+1.67%96.26M24/04 
 Invesco SR Global Bond SA0P0000.231.600-0.18%86.56M24/04 
 Invesco SR Global Bond GP0P0000.265.670-0.18%86.56M24/04 
 AQS MENA Fund Limited B1 USD0P0001.1,911.287+0.90%97.69M28/03 
 Arava Fund ALP6810.158.560+0.13%44.17M18/04 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.110.111+0.37%20.41M23/04 
 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 G0P0000.1,829.834+0.12%432.24B23/04 
 Fondo Mutuo BICE Extra D0P0000.1,952.899+0.12%432.24B23/04 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,701.212+0.16%702.2B23/04 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,062.055+0.16%702.2B23/04 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,161.055+0.16%702.2B23/04 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,646.146+0.05%445.08B23/04 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,596.200+0.13%435.64B23/04 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,611.006+0.13%435.64B23/04 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,182.414+0.40%680.71B23/04 
 Fondo Mutuo Utilidades B0P0000.3,684.481+0.03%887.33B23/04 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,826.076+0.14%347.63B23/04 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,831.268+0.14%347.63B23/04 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,619.226+0.14%347.63B23/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,121.098+0.30%236.48B23/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,456.781+0.31%236.48B23/04 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,864.960+0.31%236.48B23/04 
 Fondo Mutuo Deposito XXI B0P0000.3,355.053+0.10%329.33B23/04 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,821.734+0.11%284.81B23/04 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,574.522+0.11%284.81B23/04 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880100.665+0.01%83.63B01:00:00 
 YinHua Exchange Traded MMt Fd B003816100.751+0.01%2.26B01:00:00 
 CMF CSI white spirit Index1617250.942+0.30%42.44B24/04 
 Zhongou Medical and Health Hybrid Fund A0030951.577+0.59%17.91B01:00:00 
 Zhongou Medical and Health Hybrid Fund C0030961.525+0.59%18.97B01:00:00 
 E Fund Stable Income Bond Fund A1100071.3350%9.74B08:00:00 
 E Fund Stable Income Bond Fund B1100081.3470%34.45B08:00:00 
 E Fund Blue Chip Selected Mixed Fund0058271.768-0.12%41.14B01:00:00 
 IGW JingYi Dble Inc Bd A0003851.630+0.06%13.61B24/04 
 IGW JingYi Dble Inc Bd C0003861.564+0.13%830.8M24/04 
 IGW Emerging Growth Fund2601081.9230%27.21B24/04 
 TianHong YongLi Bond C0096101.0740%1.57B01:00:00 
 TianHong YongLi Bond E0027941.1020%977.5M08:00:00 
 TianHong YongLi Bond Fund A4200021.1940%2.25B01:00:00 
 TianHong YongLi Bond Fund B4201021.1960%17.29B01:00:00 
 E Fund YuXiang Return Bd0023511.615-0.12%25.35B24/04 
 BOC International AnJin Bd A0039291.051-1.57%33.91B24/04 
 BOC International AnJin Bd C0039301.047-1.58%223.5K24/04 
 E Fund Great-Return Bond Fund0001711.738+0.06%18.21B08:00:00 
 E Fund CSI China Oversea Net 500063270.999+3.52%33.36B24/04 

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 Vælger0P0001.386.040+0.24%25.28B23/04 
 Nordea Invest Portefølje Aktier0P0000.154.650-0.05%28.3B24/04 
 LD Aktier & Obligationer0P0000.252.500+0.25%22.1B23/04 
 Danske Invest Engros Flexinvest Aktier KL0P0000.143.060+0.14%14.59B24/04 
 Nordea Invest Portefølje Lange obligationer0P0000.94.010-0.38%15.08B24/04 
 Nykredit Invest Engros Korte Obligationer0P0001.978.820-0.04%9.88B24/04 
 Formuepleje LimiTTellus0P0000.260.390+0.12%11.23B24/04 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.88.480-0.19%19.79B24/04 
 Jyske Portefølje Balanceret Akk KL0P0000.180.670+0.26%13.45B24/04 
 Nordea Invest Basis 3 Acc0P0000.162.660-0.21%11.5B24/04 
 Nordea Invest Basis 2 Acc0P0000.152.250-0.24%9.99B24/04 
 Danske Invest Global Indeks KL0P0000.139.890+0.12%15.44B24/04 
 Sparinvest Value Aktier KL A0P0000.565.270-0.24%11.09B24/04 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.125.210-0.23%8.71B24/04 
 Nykredit Invest Taktisk Allokering0P0000.200.930-0.50%9.97B08:00:00 
 Nordea Invest Portefølje Flexibel0P0000.164.170-0.78%9.78B24/04 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.80.120-0.16%7.56B08:00:00 
 BLS Invest Globale Aktier Akk0P0001.2,798.490+0.04%6.16B24/04 
 Nykredit Invest Lange obligationerNYILOA158.670+0.17%7.37B08:00:00 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.28.753-0.23%7.63M24/04 
 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.0.300-0.10%24/04 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,129.154+0.00%24.65B24/04 
 Nordea North American Enhanced tillväxt (SEK)0P0001.275.732+1.01%21B24/04 
 Nordea North American Enhanced avkastning (SEK)0P0001.236.688+1.01%21B24/04 
 Evli Short Corporate Bond B SEK0P0000.1,209.733-0.10%18.16B24/04 
 Ålandsbanken Global Aktie S0P0001.205.640+0.32%18.63B24/04 
 Evli Nordic Corporate Bond B SEK0P0000.1,226.604-0.10%12.58B24/04 
 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 I0P0001.1,256.638+0.11%3.54B24/04 
 Nordea Norsk Kredittobligasjon0P0001.1,220.943+0.11%3.54B24/04 
 Nordea Pro Stable Return SEK0P0001.38.577+0.10%3.51B24/04 
 Evli European Investment Grade B SEK0P0000.1,209.432-0.32%5.14B24/04 
 Ålandsbanken Euro Bond SEK0P0001.319.240-0.06%3.43B24/04 
 Nordea SEK Instituutiokorko K EUR0P0000.109.297-0.24%2.79B24/04 
 Nordea SEK Instituutiokorko T EUR0P0000.99.419-0.24%2.79B24/04 
 Ålandsbanken Premium 50 SEK0P0001.377.670+0.05%3.1B24/04 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18.974+0.07%2.58B24/04 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21.299+0.07%2.58B24/04 
 Nordea Premium Varainhoito Maltti K0P0000.21.087+0.07%2.58B24/04 
 Nordea Premium Varainhoito Maltti T0P0000.15.104+0.07%2.58B24/04 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Euro Liquidity SRI IC C0P0000.241,999.063+0.01%61.71B24/04 
 Carmignac Patrimoine A EUR Acc0P0000.691.100-0.08%6.44B24/04 
 Carmignac Patrimoine A EUR Ydis0P0000.114.750-0.08%6.44B24/04 
 Carmignac Patrimoine E EUR Acc0P0000.166.870-0.08%6.44B24/04 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.114.010-0.10%6.44B24/04 
 Carmignac Patrimoine A USD Acc Hdg0P0000.140.810-0.09%6.44B24/04 
 Carmignac Sécurité A EUR Ydis0P0000.97.670-0.04%4.19B24/04 
 Carmignac Sécurité A EUR Acc0P0000.1,808.230-0.04%4.19B24/04 
 Groupama Trֳ©sorerie R0P0001.518.540+0.01%7.26B24/04 
 Groupama Trésorerie IC0P0000.41,789.480+0.01%7.26B24/04 
 Groupama Trésorerie M0P0000.1,076.850+0.01%7.26B24/04 
 Afer-Sfer0P0000.78.910+0.60%5.08B23/04 
 Groupama Entreprises IC0P0000.2,361.410+0.01%7.22B24/04 
 Groupama Entreprises R0P0001.517.670+0.01%7.22B24/04 
 Groupama Entreprises N0P0000.580.400+0.01%7.22B24/04 
 Lazard Convertible Global R0P0000.464.000+0.46%3.15B23/04 
 Lazard Convertible Global PC H-EUR0P0001.1,799.970+0.87%3.15B23/04 
 Lazard Convertible Global A0P0000.1,697.430+0.47%3.15B23/04 
 Amundi 12 M I0P0000.112,494+0.02%2.99B24/04 
 Amundi 12 M E0P0000.10,925.490+0.02%2.99B24/04 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LC0P0001.170.210+0.24%20.05B24/04 
 DWS Top Dividende FD0P0000.154.180+0.24%20.05B24/04 
 DWS Top Dividende LDQ0P0001.138.020+0.23%20.05B24/04 
 DWS Top Dividende TFC0P0001.175.780+0.23%20.05B24/04 
 DWS Top Dividende LD0P0000.137.980+0.23%20.05B24/04 
 hausInvest0P0000.43.920+0.02%17.05B08:00:00 
 PrivatFonds: Kontrolliert0P0000.130.590+0.47%15.56B23/04 
 Uniimmo: Deutschland0P0000.96.640-0.01%16.7B23/04 
 Deka-ImmobilienEuropa0P0000.47.6600%18.34B24/04 
 UniImmo: Europa0P0000.54.2100%14.61B23/04 
 DWS Vermögensbildungsfonds I ID0P0001.299.830+0.92%14.17B24/04 
 UniGlobal I0P0000.499.870+1.22%16.99B23/04 
 DWS Vermögensbildungsfonds I LD0P0000.289.290+0.92%14.17B24/04 
 UniGlobal0P0000.406.880+1.21%16.99B23/04 
 UniGlobal Vorsorge0P0001.343.900+1.25%20.1B23/04 
 UniFavorit: Aktien I0P0000.291.370+1.15%11.1B23/04 
 UniFavorit: Aktien -net-0P0000.154.540+1.15%11.1B23/04 
 grundbesitz europa IC0P0001.38.3700%634.12M24/04 
 grundbesitz europa RC0P0000.38.330+0.03%7.89B24/04 
 UniFavorit: Aktien0P0000.246.410+1.15%11.1B23/04 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.474+0.80%145.1M24/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.127+0.47%145.1M24/04 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.643+0.81%145.1M24/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.519+0.54%27.11M24/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.306+0.21%27.11M24/04 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.622+0.55%27.11M24/04 
 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 Fu0P0000.8.890-0.22%598.95B24/04 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.809+0.47%46.65B24/04 
 Pictet-Global Megatrend Selection P HKD0P0001.2,984.410+0.87%12.03B24/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.070-0.23%53.84M24/04 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.704-0.25%1.03B24/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.12.750-0.23%7.38B24/04 
 Franklin Technology Fund A acc HKD0P0000.56.760+0.04%453.76M24/04 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.24.630-0.24%7.38B24/04 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.60,081.000+2.39%59.54B24/04 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,359.500+1.52%3.08B24/04 
 Schroder International Selection Fund Emerging Asi0P0000.356.004+1.99%4.66B24/04 
 JPMorgan Multi Income mth - HKD0P0000.9.9000%34.25B24/04 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.329.720-0.11%5.97B24/04 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.183.090-0.10%5.97B24/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.4.798+3.15%29.56B24/04 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.017+3.15%29.56B24/04 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.18.980+2.10%24.66B24/04 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.000+0.09%72.97M24/04 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.156.125+0.80%16.25B24/04 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.171.273+0.80%16.25B24/04 

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 H0P0000.118,644-0.16%5.24B24/04 
 NN L Information Technology - X Cap HUF0P0000.251,029+0.28%1.09B24/04 
 ESPA Stock Techno VT HUFLP6511.76,869.580+0.55%518.13M08:00:00 
 NN L Greater China Equity - X Cap HUF0P0000.118,602+2.64%139.47M24/04 
 ESPA Stock Commodities VT HUFLP6511.75,443.660+0.04%59.24M08:00:00 
 ESPA Bond International VTLP6007.21.860-0.18%19.44M08:00:00 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%23/04 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%23/04 
 AEGON Russia Equity Fund0P0000.3.329-0.75%23/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%23/04 
 Concorde Equity Fund0P0000.17.955-0.14%23/04 

Iceland - Funds

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

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 SBI Magnum Balanced Fund Direct Growth0P0000.279.828+0.52%671.96B24/04 
 SBI Equity Hybrid Fund Regular Growth0P0000.255.412+0.52%671.96B24/04 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.54.123+0.52%671.96B24/04 
 SBI Magnum Balanced Fund Direct Dividend0P0000.81.884+0.52%671.96B24/04 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,800.383+0.02%529.45B24/04 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,220.910+0.02%529.45B24/04 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,764.784+0.02%529.45B24/04 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%529.45B24/04 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,798.834+0.02%529.45B24/04 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,240.512+0.02%529.45B24/04 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,235.531+0.02%529.45B24/04 
 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%529.45B24/04 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,297.451+0.02%529.45B24/04 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,292.220+0.02%529.45B24/04 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,033.234+0.02%472.22B24/04 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%472.22B24/04 
 HDFC Liquid Fund Growth0P0000.4,722.489+0.02%472.22B24/04 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.395+0.02%472.22B24/04 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,768.738+0.02%472.22B24/04 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.34,210.150+0.01%5,507.42B24/04 
 Sucorinvest Equity0P0000.2,570.150-0.03%6,370.1B24/04 
 Ashmore Dana Ekuitas Nusantara0P0001.1,362.880+0.05%3,443.4B24/04 
 Schroder Dana Prestasi Acc0P0000.42,402.570+0.26%2,401.6B24/04 
 Schroder Dana Mantap Plus II AccSDMP22,835.200+0.22%1,796.35B24/04 
 Manulife Dana Tetap Utama0P0001.2,202.100+0.14%1,976.26B24/04 
 Ashmore Dana Progresif Nusantara0P0001.1,611.190-0.10%1,832.47B24/04 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,053.650+0.38%1,489.16B24/04 
 BNP Paribas Pesona0P0000.26,477.540+0.31%1,292.46B24/04 
 Ashmore Dana Obligasi NusantaraADON1,495.050+0.36%1,116.21B24/04 
 Schroder Dana Kombinasi AccLP6350.4,645.250+0.17%581.53B24/04 
 Schroder 90 Plus Equity FundLP6804.2,040.270+0.22%664.13B24/04 
 Mandiri Investa Cerdas Bangsa0P0001.2,345.740+0.14%843.29B24/04 
 Schroder Dana Istimewa AccLP6350.6,369.410-0.20%553.8B24/04 
 Schroder Dana Terpadu II Acc0P0000.4,741.490+0.30%747.22B24/04 
 Mandiri Investa Dana Utama0P0000.2,377.400+0.13%641.74B24/04 
 Batavia Dana Saham Optimal0P0000.3,120.300+0.04%622.18B24/04 
 Pendapatan Tetap Utama0P0000.2,577.010+0.02%383.07B24/04 
 BNP Paribas Solaris0P0000.1,895.800-0.11%348.47B24/04 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,257.720+0.51%1.91B29/02 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,572.170+0.52%1.91B29/02 
 Comgest Growth Japan EUR R Acc0P0001.10.680-0.28%221.55B23/04 
 Comgest Growth Japan EUR H Dis0P0001.15.060+0.27%221.55B23/04 
 Comgest Growth Japan JPY Acc0P0000.1,761.000+0.23%221.55B23/04 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.329.520+1.05%414.21B24/04 
 SPARX Japan Inst0P0000.44,293.000+2.45%159.13B24/04 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,135.080+2.90%82.16B28/03 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.090-0.25%117.3B24/04 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.430-0.24%103.28B24/04 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.580-0.10%103.28B24/04 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.166.454+0.01%64.95B24/04 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.537+1.90%17.19B24/04 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.14.516+2.04%17.19B24/04 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.780-0.15%70.86B24/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.980-0.23%70.86B24/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.690-0.26%70.86B24/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.670-0.23%70.86B24/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.390-0.14%70.86B24/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.510-0.19%76.53B24/04 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.133.150+0.23%2.19B24/04 
 More Money Market0P0001.108.200+0.03%3.8B24/04 
 Yelin Lapidot 30/700P0001.150.310+0.25%1.49B18/04 
 Excellence CPI-Linked Medium Term Bd0P0001.109.80%911.46M24/04 
 Migdal ILS Money Market Fund0P0000.153.090+0.02%6.47B24/04 
 Meitav 20/800P0001.138.990+0.26%1.18B24/04 
 Barometer Bonds 15/85LP6503.244.500+0.13%1.08B24/04 
 More Israel Equities0P0001.278.050+0.10%1.43B24/04 
 Meitav Bonds + 10%0P0001.125.910+0.20%1.1B24/04 
 KSM KTF S&P 5000P0001.252.700-0.09%3.14B18/04 
 Yelin Lapidot EquityLP6503.431.310+0.70%1.04B18/04 
 Yelin Lapidot 20/80LP6813.170.130+0.27%1.15B24/04 
 Yelin Lapidot 90/10LP6812.147.620+0.22%1.09B24/04 
 I.B.I Government Plus A and Above0P0001.112.010+0.09%977.62M24/04 
 Altshuler Shaham Corp Bond no Stk!0P0000.208.880+0.04%560.2M18/04 
 Harel Shekel Money Market0P0001.107.440+0.02%3.14B11/04 
 ISP Asset Management 10/900P0001.122.730+0.15%218.88M24/04 
 Yelin Lapidot 25/75LP6824.144.870+0.26%1.04B18/04 
 Altshuler Shaham 90/100P0000.158.150+0.27%622.36M24/04 
 Migdal Portfolio Plus0P0001.142.280+0.34%823.3M24/04 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.36.360-0.22%7.38B24/04 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.177.940+0.32%5.17B23/04 
 First Eagle Amundi International Fund Class AE-QD 0P0000.142.470+0.51%5.42B24/04 
 First Eagle Amundi International Fund Class FHE-C 0P0000.152.870+0.41%5.42B24/04 
 Alleanza Obbligazionario A0P0000.4.800+0.08%5.28B23/04 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.342.880+0.88%4.05B24/04 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.156+0.35%5.07B23/04 
 Anima Sforzesco F0P0000.13.359+0.04%3.18B23/04 
 Anima Sforzesco A0P0000.12.446+0.04%3.18B23/04 
 Anima Sforzesco AD0P0001.11.195+0.04%3.18B23/04 
 CPR Invest - Global Disruptive Opportunities Class0P0001.162.490+0.66%3.96B24/04 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.190.410-0.04%3.38B24/04 
 Arca RR Diversified Bond0P0000.11.569+0.15%3.4B23/04 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.885-0.04%8.47M24/04 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.9.833+1.64%43.88M24/04 
 Anima Liquiditֳ  Euro AM0P0001.50.040+0.01%3.11B23/04 
 Arca Strategia Globale Crescita P0P0000.6.343+0.30%2.47B23/04 
 Anima Visconteo A0P0000.49.300+0.32%2.76B23/04 
 Anima Visconteo F0P0000.52.807+0.32%2.76B23/04 
 Anima Visconteo AD0P0001.42.801+0.32%2.76B23/04 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.39,150.000-2.13%4,759.95B01:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.12,303.000+1.42%2,599.39B24/04 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.28,203.000+1.20%4,205.66B24/04 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,594.000+1.41%909.43B24/04 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17,279.000+2.35%1,120.87B24/04 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.66,746.000+1.42%1,184.04B24/04 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,282.000+0.97%716.46B24/04 
 Fidelity US REIT Fund B UnHedged0P0000.3,021.000+0.80%696.21B24/04 
 GS netWIN Internet Strategy B UnHedged0P0000.32,560.000+1.67%1,036.1B24/04 
 Rakuten Whole US Equity Index Fund0P0001.28,685.000+1.20%1,438.98B24/04 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,098.000+0.05%318.63B24/04 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.23,916.000+1.29%3,075.08B24/04 
 SBI Vanguard S&P 500 Index Fund0P0001.25,816.000+1.26%1,530.39B24/04 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.39,293.000+2.38%711.66B24/04 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,940.000-0.05%703.18B24/04 
 AMOne Investment Sommelier0P0000.10,408.000+0.37%390.94B24/04 
 Fidelity US High Yield Fund0P0000.3,531.000+0.37%708.04B24/04 
 Daiwa Fund Wrap Japan Equity Select0P0000.27,334.000+0.14%687.31B24/04 
 AMOne Shinko US-REIT Open0P0000.1,725.000+1.00%427.77B24/04 
 Fidelity Japan Growth Equity Fund0P0000.38,501.000+2.08%554.35B24/04 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.17.947-0.14%57.05M24/04 
 INVL Baltic Fund0P0000.53.687-0.07%10.1M24/04 
 ABLV Emerging Markets EUR BondLP6510.15.699-0.07%9.23M24/04 
 INVL Emerging Europe Bond0P0000.41.942+0.04%8.18M24/04 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.24,749.000-0.48%8.11B23/04 
 CAP Japan Equity Fund JPY A0P0000.26,659.000-0.49%8.11B23/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,939.300+1.26%680.74M23/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,641.210+1.26%680.74M23/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,156.140+0.76%680.74M23/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,620.240+1.18%680.74M23/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,840.150+0.76%680.74M23/04 
 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 Acc0P0000.2,220.700-1.54%634.74M17/04 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,750.570-1.69%634.74M17/04 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,332.240+0.27%407.63M22/04 
 LGT Strategy 3 Years EUR B0P0000.1,696.430+0.26%407.63M22/04 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.168.870+0.22%387.51M23/04 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%179.6M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,572.860+0.22%179.6M22/04 
 LGT Alpha Indexing Fund CHF B0P0000.1,549.330+0.21%179.6M22/04 
 LLB Wandelanleihen H EUR0P0000.122.100+0.36%246.07M23/04 

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 USD0P0000.25.9900%31.83M24/04 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.157.270-0.34%153.68M24/04 
 Templeton Global Total Return Fund N(acc)HUF0P0000.161.250-0.33%237.43M24/04 
 Templeton Asian Growth Fund N(acc)HUF0P0000.185.820+1.06%343.07M24/04 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,063.150-0.21%2.48B24/04 
 Templeton Global Total Return Fund I Mdis JPY0P0000.881.490-0.20%261.13K24/04 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.22.350+2.24%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.9.780+2.41%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,985.000+2.48%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.183.050+2.35%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.211.690+2.26%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.235.650+2.26%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.12.730+2.25%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.13.380+2.37%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.211.880+2.40%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.182.480+2.40%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.22.730+2.25%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.42.810+2.25%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.17.130+2.27%340.75B24/04 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.25.050+2.29%340.75B24/04 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.25.750+1.06%549.64B24/04 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.570-0.04%15.59B24/04 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.238+1.66%3.64B24/04 
 Public Ittikal Fund0P0000.0.808+0.25%4.38B23/04 
 Principal Islamic Deposit Fund0P0000.1.0720%3.25B01:00:00 
 Affin Hwang Select Cash Fund0P0000.1.119-0.03%3.38B24/04 
 Public Asia Ittikal Fund0P0000.0.394+3.74%4.47B24/04 
 CIMB-Principal Global Titans FundLP6150.0.949+0.32%7.89M24/04 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.669+1.59%3.62B24/04 
 RHB Cash Management Fund 10P0000.1.0000%2.85B24/04 
 Public Ittikal Sequel Fund0P0000.0.364+0.47%3.35B23/04 
 RHB-OSK Asian Income Fund0P0000.0.542+0.80%2.52B24/04 
 CIMB-Principal Greater China Equity FundLP6505.0.942+2.35%170.94M24/04 
 Public Global Select Fund0P0000.0.415+0.53%3.57B24/04 
 Eastspring Investments Islamic Income Fund0P0000.0.5440%2.36B01:00:00 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.529+4.15%2.96B24/04 
 Public Islamic Equity Fund0P0000.0.344+0.35%1.9B23/04 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0610%1.94B24/04 
 Public Islamic Asia Leaders Equity Fund0P0000.0.441+2.85%2.32B24/04 
 Affin Hwang Select Income Fund0P0000.0.653+0.55%1.33B24/04 
 CIMB Islamic DALI Equity Growth0P0000.1.061+0.81%1.53B24/04 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.704-0.29%123.15M24/04 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.415-0.17%108.01M24/04 
 APS Income Fund DistributionLP6827.108.719+0.22%61.37M23/04 
 APS Income Fund AccumulationLP6827.175.777+0.22%61.37M23/04 
 Merill High Income Fund EUR Acc0P0001.0.5110%62.9M24/04 
 Merill High Income Fund EUR Inc0P0001.0.4050.00%62.9M24/04 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.814+0.25%48.27M23/04 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0.994+0.24%48.27M23/04 
 Merill Total Return Income Fund EUR Acc0P0001.0.525-0.17%42.13M24/04 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.429+0.39%36.56M23/04 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.036+0.40%36.56M23/04 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.419+0.39%36.56M23/04 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.032+0.40%36.56M23/04 
 Merill Global Equity Income Fund EUR Acc0P0001.0.6470%23.99M24/04 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.143.409+0.68%29.37M23/04 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.135.255+0.68%29.37M23/04 
 Eiger Megatrends Brands B USD Acc0P0001.102.638+1.11%29.37M23/04 
 Eiger Robotics Fund B EUR Inc0P0001.158.054-0.02%19.3M24/04 
 Eiger Robotics Fund A EUR Inc0P0001.144.260-0.02%19.3M24/04 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.272+0.86%16.14M23/04 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.346.520+0.07%677.61M24/04 
 GinsGlobal Global Equity Index Fund Institutional0P0000.22.713+1.25%329.83M23/04 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.224.750-2.74%283.3M19/04 
 Indian Entrepreneur Fund Retail BLP6701.4.876+1.63%175.42M23/04 
 Indian Entrepreneur Fund Retail CLP6701.5.287+1.63%175.42M23/04 
 Indian Entrepreneur Fund Retail ALP6701.4.755+1.60%175.42M23/04 
 JPMorgan India Smaller Companies (acc) - USD0P0000.35.070+0.54%46.89M24/04 
 Birla Sun Life India AdvantageLP6000.537.710+1.31%113.91M23/04 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.286+0.76%48.24M23/04 
 SBI Resurgent India OppsLP6816.8.230+1.86%60.14M23/04 
 UTI India Fund 1986 SharesLP6812.52.390+0.65%28.41M24/04 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.25.272+1.53%19.55M23/04 
 India Value Investments Ltd £LP6701.6.0600%15.94M23/04 
 UTI India Pharma Fund A AccLP6501.76.770+0.55%13.31M24/04 
 GinsGlobal US Equity Index Fund Institutional0P0000.27.285-0.00%11.64M23/04 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,105.074+0.74%6.88M24/04 
 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 institutional0P0001.38.825+0.92%402.56K23/04 
 Kotak India Equity Fund 10P0000.7.040+0.28%5.61M24/04 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.1180%336.1B24/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.487+0.03%335.93B24/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.2740%335.93B24/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1320%335.93B24/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.305+0.03%336.1B24/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0000%335.93B24/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1160%335.93B24/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.9610%335.93B24/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.7720%335.93B24/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.0010%336.1B24/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.0660%335.93B24/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.1080%336.1B24/04 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.9320%335.93B24/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.9080%336.1B24/04 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1790%335.93B24/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.15.004+0.03%290.35B24/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.15.327+0.03%290.35B24/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.19.641+0.03%297.34B24/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.20.275+0.03%297.34B24/04 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.21.714+0.03%297.34B24/04 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,516.840+0.02%747.25M23/04 
 Monaction Europe0P0001.1,909.900+1.13%15.15M23/04 
 Monaco Convertible Bond Europe0P0001.1,096.560+0.24%18.13M23/04 
 Monaction Emerging Markets0P0001.1,861.760+0.66%12.28M23/04 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,561.798+0.50%4.5B24/04 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.017+0.32%2.51B24/04 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.003+0.32%2.51B24/04 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.012+0.32%2.51B24/04 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.026+0.32%2.51B24/04 
 Capricorn High Yield Fund C0P0001.1.071-0.02%3.68B08:00:00 
 Capricorn High Yield Fund B0P0000.1.071-0.02%3.68B08:00:00 
 Capricorn High Yield Fund A0P0000.1.071-0.03%3.68B08:00:00 
 Capricorn Enhanced Cash Fund C0P0000.1.0150%3.91B08:00:00 
 Capricorn Enhanced Cash Fund A0P0000.1.0150%3.91B08:00:00 
 Sanlam Namibia Active Fund A0P0000.10.889+0.07%1.11B24/04 
 Sanlam Namibia Active Fund C0P0001.10.910+0.07%1.11B24/04 
 Sanlam Namibia Active Fund B0P0000.10.891+0.07%1.11B24/04 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0250%677.87M24/04 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0250%677.87M24/04 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0250%677.87M24/04 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0250%677.87M24/04 
 Capricorn Bond Fund C0P0000.1.067-0.41%1.24B08:00:00 
 Sanlam Namibia General Equity Fund A0P0000.11.383+0.51%732.16M24/04 
 Sanlam Namibia General Equity Fund B0P0000.11.413+0.51%732.16M24/04 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.138.812+0.28%8.4B24/04 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.164.562+0.15%8.54B24/04 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.22.754+0.13%6.29B24/04 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13.945+2.11%5.06B24/04 
 Werknemers Pensioen Mixfonds0P0001.101.693+0.81%5.92B22/04 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.79.440-0.11%3.8B24/04 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.108.470+0.07%2.11B08:00:00 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.80.545-0.27%5.23B24/04 
 Robeco Customized Quant Emerging Market0P0001.181.680+1.79%1.37B24/04 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.103.283+0.48%1.86B24/04 
 ASN Duurzaam Aandelenfonds Inc0P0000.168.023-0.06%1.72B24/04 
 DPAM INVEST B Equities Euroland V Distribution0P0000.232.260+0.05%719.3M24/04 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.335.260+0.04%719.3M24/04 
 Northern Trust Developed Real Estate Index UCITS F0P0001.8.927-0.14%355.56M24/04 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.26.760-0.19%889.03M08:00:00 
 Delta Lloyd Mix Fonds0P0000.13.770-0.22%1.06B08:00:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.284-0.40%826.58M24/04 
 BNP Paribas Obam N.V. Classic Inc0P0000.124.000-0.10%933.7M08:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,105.300+0.14%363.72M24/04 
 Delta Lloyd Rente Fonds B Acc0P0001.13.640-0.37%737.94M24/04 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.871+3.11%5.85B31/03 
 ANZ KiwiSaver-Growth0P0000.2.768+0.62%4.87B23/04 
 ASB KiwiSaver Scheme's Conservative0P0000.2.103+1.66%3.43B31/03 
 ANZ KiwiSaver-Balanced0P0000.2.366+0.43%3.46B23/04 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.185+0.56%3.7B22/04 
 Milford Diversified Income0P0000.1.884+0.21%2.67B23/04 
 ASB KiwiSaver Scheme's Balanced0P0000.2.660+2.60%3.5B31/03 
 Westpac KiwiSaver-Growth Fund0P0000.2.603+0.51%3.14B23/04 
 ASB KiwiSaver Scheme's Moderate0P0000.2.340+2.11%2.65B31/03 
 Westpac KiwiSaver-Balanced Fund0P0000.2.383+0.43%2.11B23/04 
 Generate KiwiSaver Focused Growth Fund0P0001.2.624+0.73%2.74B23/04 
 Milford Balanced0P0000.3.222+0.26%1.7B23/04 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.164+0.33%1.61B23/04 
 Generate KiwiSaver Growth Fund0P0001.2.408+0.54%1.55B23/04 
 Milford KiwiSaver Balanced0P0000.3.310+0.32%1.4B23/04 
 ASB Investment Funds World Shares Fund0P0000.2.799+3.26%545.76M31/03 
 BNZ KiwiSaver Balanced Fund0P0001.1.980+0.45%848.9M22/04 
 BNZ KiwiSaver Moderate Fund0P0001.1.738+0.30%772.3M22/04 
 Milford Dynamic Fund0P0001.3.298+0.44%714.18M23/04 
 ASB Investment Funds Moderate Fund0P0000.1.967+2.04%660.54M31/03 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.202.020-0.29%164.2B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.215.070-0.29%164.2B24/04 
 KLP AksjeGlobal indeks 1 A0P0000.7,363.174+0.55%125.47B24/04 
 KLP AksjeGlobal Indeks V0P0001.3,001.866+0.55%125.47B24/04 
 DNB Global Indeks0P0000.659.087+0.55%94.18B24/04 
 DNB Teknologi0P0000.4,402.368+1.04%65.48B24/04 
 Pensjonsprofil 800P0000.345.383+0.72%45.3B23/04 
 SKAGEN Global A0P0000.313.055-0.55%41.65B24/04 
 SKAGEN Global A0P0000.334.609-0.63%41.65B24/04 
 SKAGEN Global A0P0000.3,643.330-0.13%41.65B24/04 
 SKAGEN Global A0P0000.305.792-0.26%41.65B24/04 
 SKAGEN Global C0P0001.273.619+0.59%41.65B17/11 
 SKAGEN Global A0P0000.2,334.621-0.57%41.65B24/04 
 SKAGEN Global A0P0000.3,680.584-0.12%41.65B24/04 
 SKAGEN Global B0P0001.318.385-0.55%41.65B24/04 
 SKAGEN Global B0P0001.273.699-0.64%41.65B24/04 
 SKAGEN Global B0P0001.3,743.249-0.12%41.65B24/04 
 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%77.84B23/04 
 BPI Short Term Fund0P0000.167.460+0.01%58.93B01:00:00 
 ALFM Money Market Fund0P0000.138.250+0.01%25.15B01:00:00 
 BPI Institutional Fund0P0000.283.580+0.01%38.8B01:00:00 
 ALFM Peso Bond Fund0P0000.392.660-0.01%35.84B01:00:00 
 ABF Philippines Bond Index Fund0P0000.258.880-0.08%16.68B24/04 
 Philippine Stock Index Fund0P0000.769.520+0.03%7.77B01:00:00 
 BPI Premium Bond Fund0P0000.204.340+0.00%4.15B01:00:00 
 Metro Equity Fund0P0000.2.252+1.01%4.57B23/04 
 BPI Balanced Fund0P0000.168.890-0.02%4.68B01:00:00 
 ALFM Growth Fund0P0000.216.9900.00%4.25B01:00:00 
 BPI Equity Fund0P0000.148.720-0.04%4.24B01:00:00 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.316.636-0.11%1.73B24/04 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.526.826+1.24%667.6M24/04 
 Metrofund Peak Earner Fund0P0000.2.149-0.17%1.45B23/04 
 Metro Capital Growth Fund0P0000.3.266+0.38%1.02B23/04 
 Metrofund Elite Fund0P0000.2.198-0.03%682.91M23/04 
 UnionBank Peso Balanced Portfolio0P0001.142.482+0.63%139.9M24/04 
 BPI Global Philippine Fund0P0000.332.600+0.01%571.14M01:00:00 
 Filipino Fund Inc0P0000.6.0200%01:00:00 

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 - PLN0P0000.568.350+1.64%643.82M24/04 
 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 0P0000.21.466+0.01%1.2B24/04 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.748+0.25%774.92M23/04 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.151+0.23%774.92M23/04 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.359+0.10%704.2M22/04 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.3850%502.34M23/04 
 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 Investiment0P0001.4.697+0.23%445M23/04 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.486+0.23%445M23/04 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.790+0.18%397.1M22/04 
 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%823.46M23/04 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,654.936+0.01%823.46M23/04 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.931+0.03%219.36M23/04 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.067+0.03%219.36M23/04 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.745-1.51%428.25M31/03 
 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 0P0001.19.372-0.06%480.68B24/04 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%81.88B06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.640-0.23%24.24B24/04 
 AB FCP I - American Income Portfolio A2 Acc0P0000.40.600-0.17%24.24B24/04 
 United China A-Shares Innovation Fund - Class JPY 0P0001.14,629.626+1.49%5.31B24/04 
 Capital Group New Perspective Fund LUX Zd0P0001.30.680-0.03%13.38B24/04 
 Capital Group New Perspective Fund LUX Z0P0001.31.870-0.03%13.38B24/04 
 Schroder International Selection Fund Hong Kong Eq0P0000.412.094+1.96%8.91B24/04 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.699-0.64%9.67B24/04 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.19.630+1.55%6.51B24/04 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.263.200-0.37%7.09B24/04 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%7.85B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6.370-0.47%27.04M24/04 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.26.524-0.62%6.1B24/04 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.844-0.87%4.41B24/04 
 First State Global Growth Funds - First State Divi0P0000.1.224+1.75%4.74B24/04 
 First State Global Growth Funds - First State Divi0P0000.1.667+1.78%4.74B24/04 
 Schroder International Selection Fund Asian Total 0P0000.18.314+1.46%4.69B24/04 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.181.180+1.46%3.08B24/04 

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 A0P0000.149.363+0.44%187.71B24/04 
 Allan Gray Balanced Fund C0P0001.149.441+0.44%187.71B24/04 
 Allan Gray Balanced Fund X0P0001.149.929+0.45%187.71B24/04 
 Coronation Balanced Plus Fund D0P0000.146.143+1.07%112.4B24/04 
 Coronation Balanced Plus Fund A0P0000.145.975+1.07%112.4B24/04 
 Coronation Balanced Plus Fund P0P0000.146.092+1.07%112.4B24/04 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%77.22B24/04 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%77.22B24/04 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%77.22B24/04 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%77.22B24/04 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%77.22B24/04 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%77.22B24/04 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%77.22B24/04 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%77.22B24/04 
 Nedgroup Investments Core Income Funds E0P0000.1.0040%56.2B24/04 
 Investec Opportunity Fund C0P0000.16.106+0.88%78.36B24/04 
 Investec Opportunity Fund R0P0000.16.140+0.88%78.36B24/04 
 Investec Opportunity Fund Z0P0000.16.161+0.88%78.36B24/04 
 Investec Opportunity Fund B0P0000.16.142+0.88%78.36B24/04 
 Investec Opportunity Fund A0P0000.16.142+0.88%78.36B24/04 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB American Growth Equity-Fund of Funds C10P0000.2,526.350+1.40%1,967.21B24/04 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,635.190+1.40%1,967.21B24/04 
 AB American Growth Equity-Fund of Funds I0P0000.2,854.110+1.40%1,967.21B24/04 
 AB American Growth Equity-Fund of Funds A0P0000.2,676.920+1.40%1,967.21B24/04 
 AB American Growth Equity-Fund of Funds CP0P0000.2,665.810+1.40%1,967.21B24/04 
 AB American Growth Equity-Fund of Funds C40P0000.2,676.880+1.40%1,967.21B24/04 
 AB American Growth Equity-Fund of Funds C20P0000.2,579.030+1.40%1,967.21B24/04 
 AB American Growth Equity-Fund of Funds C30P0000.2,633.130+1.40%1,967.21B24/04 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,295.010+1.03%1,207.3B24/04 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,277.420+1.03%1,207.3B24/04 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,282.470+1.03%1,207.3B24/04 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,280.640+1.03%1,207.3B24/04 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,295.670+1.03%1,207.3B24/04 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,275.110+1.03%1,207.3B24/04 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,284.990+1.03%1,207.3B24/04 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,402.540+2.11%849.25B24/04 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,399.090+2.11%849.25B24/04 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,397.000+2.11%849.25B24/04 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,398.590+2.11%849.25B24/04 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,079.590+0.66%892.15B24/04 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.62.330+0.39%1.37B24/04 
 Deutsche Concept Kaldemorgen NC0P0000.155.580-0.13%14.09B24/04 
 Deutsche Concept Kaldemorgen LC0P0000.169.140-0.13%14.09B24/04 
 Quality Inversion Moderada FI172242.13.36+0.26%8.35B22/04 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.87.360+0.29%13.11B24/04 
 Santander Select Decidido S FI113605.147.68+0.11%6.56B22/04 
 Santander Select Decidido A FI113605.145.37+0.11%6.56B22/04 
 Quality Inversion Conservadora FI172273.10.84+0.19%5.88B22/04 
 Nordea 1 - Stable Return Fund E EUR0P0000.15.127-0.20%4.38B24/04 
 Pictet - Robotics HP EUR0P0001.251.870+1.75%9.43B24/04 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.141+0.01%13.97B23/04 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.8750%13.97B23/04 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.2370%13.97B23/04 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.1630%13.97B23/04 
 Caixabank Monetario Rendimiento Plus FI0P0000.7.9760%13.97B23/04 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.0660%13.97B23/04 
 Bankia Soy Asi Cauto FI158976.131.52+0.21%2.75B22/04 
 Santander 100 Valor Creciente 2 FI0P0001.100.735+0.16%3.4B22/04 
 CABK Equilibrio PP0P0000.8.525+0.26%3.4B23/04 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.156.440+0.38%5.31B24/04 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.662.120+0.71%1,146.9B24/04 
 Handelsbanken Global Tema (B1 SEK)0P0001.712.030+1.32%498.43B24/04 
 Handelsbanken Global Tema (A1 SEK)0P0000.990.970+1.33%498.43B24/04 
 Handelsbanken Global Tema (A1 NOK)0P0001.1,001.530+1.27%505.7B24/04 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.368.096+0.37%8.59B24/04 
 Swedbank Robur Globalfond I0P0001.61.760+1.35%56.61B24/04 
 Swedbank Robur IP Aktiefond0P0000.194.710+1.34%71.18B24/04 
 AP7 Räntefond0P0000.110.610-0.07%112.2B24/04 
 Swedbank Robur Technology0P0000.1,145.530+2.31%158.61B24/04 
 Swedbank Robur Allemansfond Komplett0P0000.167.020+1.57%99.13B24/04 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.522.370+0.97%113.93B24/04 
 Swedbank Robur Aktiefond Pension0P0000.55.660+0.92%83.86B24/04 
 Swedbank Robur Transfer 700P0000.422.040+1.02%81.66B24/04 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Swedbank Robur Transfer 800P0000.476.660+1.07%77.32B24/04 
 Folksam LO Världen0P0000.367.100+0.90%74.74B24/04 
 Länsförsäkringar Global Indexnära0P0000.445.841+0.55%96.27B24/04 
 Swedbank Robur Räntefond Kort Plus0P0001.129.710+0.01%55.05B24/04 
 Nordea Stratega 300P0000.221.001+0.16%47.31B24/04 
 Swedbank Robur Kapitalinvest0P0000.295.310+1.07%67.56B24/04 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Bond JPY Index Blue ZA0P0000.99,359+0.04%38.99B24/04 
 CSIF CH Bond JPY Index Blue DA0P0000.100,330+0.04%38.99B24/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.730-0.30%68.93B24/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.810-0.18%68.93B24/04 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.20.620+0.29%13.38B24/04 
 Capital Group New Perspective Fund LUX A40P0001.21.760+0.28%13.38B24/04 
 Capital Group New Perspective Fund LUX Z0P0001.21.410+0.28%13.38B24/04 
 Capital Group New Perspective Fund LUX B0P0001.20.030+0.30%13.38B24/04 
 Schroder International Selection Fund Hong Kong Eq0P0000.142.386+2.21%8.91B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.640-0.26%13.63B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.190-0.29%13.63B24/04 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.380-0.30%13.63B24/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.8.990-0.33%8.91B24/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.10.990-0.27%8.91B24/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.070-0.33%8.91B24/04 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.650-0.31%8.91B24/04 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,092.310+0.01%9.88B24/04 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,038.740-0.21%8.03B24/04 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,039.550-0.21%8.03B24/04 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Taiwan Technology Fund0P0000.183.030-2.58%37.78B08:00:00 
 Allianz Global Investors Taiwan FundLP6000.85.450-1.94%21.72B08:00:00 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.118.740-2.12%22.95B01:00:00 
 Franklin Growth Fd0P0000.130.280-0.04%13.17B24/04 
 Nomura Taiwan Superior Equity Fund0P0000.133.850-2.60%27.9B08:00:00 
 Nomura Global Equity Fund TWD0P0000.30.280-0.20%9.55B24/04 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.12.850-0.08%9.39B24/04 
 Fuh Hwa Small Capital Fund0P0000.150.560-1.25%10.79B08:00:00 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.10.880-1.45%6.43B01:00:00 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.57.173-0.82%10.25B08:00:00 
 Nomura Taiwan Small Cap Fund0P0000.159.460-3.03%9.58B08:00:00 
 Cathay Cathay Fund0P0000.63.140+5.83%5.85B24/04 
 Fuh Hwa Life Goal Balance FundLP6350.63.852-0.82%7.37B08:00:00 
 JPMorgan Taiwan Asia0P0000.64.340+2.09%4.33B24/04 
 UPAMC All Weather FundLP6002.294.760-1.67%7.47B08:00:00 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.14.870+1.09%3.93B24/04 
 Fuh Hwa High Growth Fund0P0000.150.790-0.68%7.13B08:00:00 
 Prudential Financial Global Resources Fund0P0000.12.690-0.08%2.19B24/04 
 Yuanta 2001 FundLP6002.138.550-2.65%3.11B08:00:00 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.33.560+0.57%7.53B24/04 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 K Cash Management FundK-CASH13.5590%55.67B24/04 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.6960%88.69B24/04 
 Digital Telecommunications Infrastructure FundDIF7.800+0.65%170.32B01:00:00 
 Krungsri Star Plus FundKFSPLUS21.963+0.01%55.8B24/04 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF5.8000.00%46.54B01:00:00 
 SCB Savings Fixed Income Open End FundSCBSFF21.1830%63.62B24/04 
 Bualuang Long - Term Equity FundB-LTF32.837-0.18%36.36B24/04 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11.008+0.01%21.49B24/04 
 Bualuang Treasury FundB-TREA.11.5030%35.04B24/04 
 K Fixed Income FundK-FIXED13.259-0.02%37.57B24/04 
 Tesco Lotus Ret Growth F&L PrpTLGF13.200+0.76%29.51B01:00:00 
 The Krung Thai Sa-Som-Sub FundKTSS13.4300%25.04B24/04 
 Bualuang Long - Term Equity Fund 75/25BLTF7524.063-0.16%20.32B24/04 
 Krung Thai Thanasup Plus FundKTPLUS11.5670%22.12B24/04 
 Krungsri Dividend Stock LTFKFLTFD.16.311+0.42%20.11B24/04 
 Bualuang Flexible RMFBFLRMF50.487-0.13%19.39B24/04 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6.0500.00%17.69B01:00:00 
 TMB Global Quality Growth FundTMBGQG19.837+1.47%21.86B23/04 
 Bualuang Fixed Income FundBFIXED12.8490%19.37B24/04 
 K Equity 70:30 LTFK70LTF12.742+0.26%14.63B24/04 

Türkiye - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12.274+3.39%13.46B19/04 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B19/04 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.0.999+1.76%1.87B24/04 
 TEB B Gold Fd0P0000.0.582+1.39%3.96B19/04 
 Strateji Long Only Turkish Equity Fund0P0000.158.684+0.95%824.11M08:00:00 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.0670.00%349.62M24/04 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.881+1.16%115.43M24/04 
 Is Bank A Affiliate Companies Fd0P0000.311.921-1.83%78.39M19/04 
 YKB B World Funds FoF0P0000.0.2190.00%67.97M19/04 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.095+2.41%518.66M24/04 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.5270.00%16.63M24/04 
 Is Bank A ISE-30 Index Fd0P0000.0.205+0.49%20.66M19/04 
 Öncü B Money Market Fd0P0000.0.0350.00%19/04 
 Garanti Bank A Equity Fd0P0000.%19/04 
 Ata Invest A ISE-30 Index Fd0P0000.%19/04 

United Arab Emirates - Funds

 NameSymbolLastChg. %Total AssetsTime
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16.320+0.03%147.22M24/04 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.93.349-0.07%19.82M24/04 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,267.785+0.22%164.1B24/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.010-0.11%60.58B24/04 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.360-0.21%60.58B24/04 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.9,603.388+1.10%13.18B24/04 
 Fundsmith Equity R Inc0P0000.6.32+0.83%18.6M24/04 
 Fundsmith Equity T Acc0P0000.7.0900+0.84%4.23B24/04 
 Fundsmith Equity T Inc0P0000.6.44+0.84%272.08M24/04 
 Fundsmith Equity I Acc0P0000.7.19+0.84%15.53B24/04 
 Fundsmith Equity I Inc0P0000.6.45+0.84%4.68B24/04 
 Fundsmith Equity R Acc0P0000.6.63+0.84%608.35M24/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.112.430+0.13%21.78B24/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.64.520+0.12%21.78B24/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.85.040+0.13%21.78B24/04 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.90.579-0.31%20.39B24/04 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.120.24-0.11%13.64B24/04 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.168.55-0.11%13.64B24/04 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.120.30-0.11%13.64B24/04 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.236.30-0.08%14.84B24/04 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.192.76-0.08%14.84B24/04 
 Capital Group New Perspective Fund LUX Bd0P0001.17.570-0.17%13.38B24/04 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Total Stock Market Index Instl PlusVSMPX228.81-0.01%656.16B01:00:00 
 Vanguard 500 Index AdmiralVFIAX468.28+0.02%505.18B01:00:00 
 Fidelity 500 Index Institutional PremFXAIX176.17+0.02%534.04B01:00:00 
 Vanguard Total Stock Market Index AdmiralVTSAX121.97-0.01%373.3B01:00:00 
 Fidelity Government Money Market FundSPAXX1.0000%298.74B24/04 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%225.09B24/04 
 Vanguard Total International Stock Index InvVGTSX18.950%195.27B01:00:00 
 Vanguard Institutional Index Instl PlVIIIX417.60+0.02%168.84B01:00:00 
 Fidelity ContrafundFCNTX18.47-0.48%128.94B01:00:00 
 Fidelity Contrafund KFCNKX18.53-0.48%128.94B01:00:00 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.20-0.22%138.79B01:00:00 
 Vanguard 500 Index Institutional SelectVFFSX248.23+0.02%168.5B01:00:00 
 Vanguard Total Bond Market II Idx IVTBNX9.20-0.22%145.08B01:00:00 
 American Funds Growth Fund of America AAGTHX68.67-0.25%133.74B01:00:00 
 Vanguard Institutional Index IVINIX417.60+0.02%121.55B01:00:00 
 Vanguard Total Bond Market Index AdmVBTLX9.31-0.21%98.64B01:00:00 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%116.47B08:00:00 
 American Funds American Balanced AABALX33.00-0.12%101.55B01:00:00 
 Vanguard Wellington AdmiralVWENX73.19-0.11%98.09B01:00:00 
 VA CollegeAmerica 529 AMCAP 529A0P0000.39.840-0.15%81.1B08:00:00 

Vietnam - Funds

 NameSymbolLastChg. %Total AssetsTime
 Manulife Progressive Fund0P0000.10,100.0000%24/04 
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