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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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Belgium - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Amonis Equity Emerging Markets - InstitutionalLP6803.9,176.380+0.15%64.31M16/05 
 Amonis Equity Emerging Markets - Classical0P0000.9,058.480+0.15%64.31M16/05 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Nye Aktiemarkeder KL0P0000.269.350+0.44%3.48B17/05 
 Danske Invest Nye Markeder KL DKK d0P0000.192.960+0.15%3.25B17/05 
 Nordea Invest Emerging Markets0P0000.143.500+0.15%3.32B17/05 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.511.315+0.22%366.63M17/05 
 BankInvest Emerging Markets Aktier A0P0001.133.560+0.24%680.92M17/05 
 ProCapture Global Emerging Markets Index Fund, kla0P0001.189.290+0.67%1.65B17/05 
 MMI Nye Aktiemarkeder - Sands Akk0P0000.171.700+0.48%1.36B17/05 
 Sparinvest INDEX Emerging Markets KL0P0000.138.600+0.70%1.43B17/05 
 Wealth Invest AKL SEB Emerging Market Equities (He0P0000.1,185.140+1.09%564.69M17/05 
 Nordea Invest Emerging Markets Enhanced0P0001.112.520+0.11%749.52M17/05 
 ProCapture Global Emerging Markets Index Fund - Ak0P0001.155.950+0.21%1.09B17/05 
 Nordea Invest Emerging Stars0P0001.93.930+0.66%414.13M17/05 
 MMI Nye Aktiemarkeder - Sands0P0000.136.540+0.48%914.4M17/05 
 Nykredit Invest Engros Nye Aktiemarkeder - Sands0P0000.137.570+0.66%637.83M17/05 
 Danske Invest Global Emerging Markets NOK0P0001.197.350+0.52%573.45M16/05 
 Investin K Invest Emerging Markets Aktier0P0001.122.520+1.00%289.22M17/05 
 Sydinvest Globale EM-Aktier KL0P0000.111.690+0.60%421.83M17/05 
 Sparinvest Value Emerging Markets KL A0P0000.145.210+0.36%455.23M17/05 
 Danske Invest Nye Markeder Akk KL DKK0P0000.351.910+0.15%360.58M17/05 
 Maj Invest Emerging Markets0P0001.113.920+0.90%140.07M17/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Kehittyvät Osakemarkkinat T EUR0P0000.22.281+0.23%875.42M17/05 
 Nordea Kehittyvät Osakemarkkinat K EUR0P0000.32.749+0.23%875.42M17/05 
 OP-Kehittyvät Osakemarkkinat A0P0000.171.840+1.34%440.22M16/05 
 OP-Kehittyvät Osakemarkkinat B0P0000.107.850+1.34%440.22M16/05 
 FIM Emerging markets ESG0P0000.18.154+0.90%388.74M16/05 
 Nordea Equity Opportunities C K EUR0P0001.14.296+0.20%354.16M17/05 
 Danske Invest Kehittyvät Osakemarkkinat K0P0000.1.998-0.24%102.45M16/05 
 Danske Invest Kehittyvät Osakemarkkinat T0P0000.0.943-0.25%280.37K16/05 
 Seligson & Co Emerging Markets B0P0000.10.029+1.07%93.65M16/05 
 Seligson & Co Emerging Markets A0P0000.15.756+1.06%93.65M16/05 
 FIM Frontier B0P0000.13.297+0.49%76.79M16/05 
 FIM Frontier C K0P0000.13.297+0.49%76.79M16/05 
 Säästöpankki Kehittyvät Markkinat B0P0000.84.801+0.82%70.81M16/05 
 Aktia Emerging Market Equity Select B0P0001.1.482+1.21%43.68M16/05 
 Aktia Emerging Market Equity Select A0P0001.0.985+1.21%43.68M16/05 
 eQ Emerging Markets Stock Index 1 K0P0000.246.684+1.00%21.25M16/05 
 eQ Emerging Markets Stock Index 1 T0P0000.127.977+1.00%21.25M16/05 
 Alexandria Emerging Markets Manager0P0000.65.470+0.02%6.68M15/05 
 Fennica D0P0000.13.2200.00%30/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 GemEquity I0P0000.194.940+0.47%983.89M16/05 
 GemEquity R0P0000.174.460+0.46%983.89M16/05 
 Carmignac Emergents A EUR Acc0P0000.1,270.800+1.01%917.12M16/05 
 Magellan C0P0000.20.070+0.70%819.02M16/05 
 Magellan I0P0000.21.280+0.71%819.02M16/05 
 Amundi Actions Emergents P0P0000.689.160+0.97%222.14M16/05 
 Amundi Actions Emergents I0P0000.83,912.910+0.98%222.14M16/05 
 LCL Actions Emergents C0P0000.613.390+1.03%159.68M16/05 
 Médi Emergents C0P0000.169.790+0.98%93.39M16/05 
 Allianz Actions Emergentes C0P0000.865.220+0.88%11.16M16/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Global Emerging Markets Opportunity Fund I-B E0P0000.200.080+1.28%1.44B16/05 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.30.000+0.70%703.75M16/05 
 Comgest Growth Emerging Markets EUR R Acc0P0000.27.650+0.69%703.75M16/05 
 Mediolanum Challenge Emerging Markets Equity Fund 0P0000.9.369+0.28%661.28M15/05 
 Comgest Growth Emerging Markets EUR I Acc0P0000.31.290+0.74%703.75M16/05 
 Mediolanum Best Brands Emerging Markets Collection0P0000.12.003+0.38%568.65M15/05 
 DWS Emerging Markets Typ O ND0P0000.122.830+1.45%107.21M17/05 
 Keppler-Emerging Markets-INVEST0P0000.39.110-2.54%22.23M17/05 
 Wellington Emerging Markets Equity Fund EUR S Acc 0P0000.24.876-0.30%35.31M17/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Emerg0P0000.167.723-0.30%1.87B17/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,679,483+1.28%4.8B16/05 
 Russell Investment Company plc - Russell Investmen0P0000.21,007.570+1.20%1.1B16/05 
 Baillie Gifford Worldwide Emerging Markets Horizon0P0000.3,543.146+0.53%285.17M17/05 
 Mercer Passive Emerging Markets Equity Fund A12 0.0P0001.1,403.510+0.90%4.8B16/05 
 Mercer Passive Emerging Markets Equity Fund M-1 NO0P0001.1,296.100+0.90%4.8B16/05 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.173.384+0.08%12.12B17/05 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.201.667+0.08%12.12B17/05 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.200.303+0.08%12.12B17/05 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.130.047-0.10%12.12B17/05 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.12.844+1.22%8.38B16/05 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.24.513+1.22%8.38B16/05 
 Hermes Global Emerging Markets Fund Class F USD Ac0P0001.3.300-0.25%3.38B17/05 
 Mercer Passive Emerging Markets Equity Fund Z-2 US0P0001.18,481.400+1.28%4.8B16/05 
 Mercer Passive Emerging Markets Equity Fund M-1 US0P0001.118.140+1.29%4.8B16/05 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.3.186+0.07%3.38B17/05 
 Mercer Passive Emerging Markets Equity Fund M-3 EU0P0001.126.270+1.15%4.8B16/05 
 Mercer Passive Emerging Markets Equity Fund M-6 ג‚0P0001.179.110+1.15%4.8B16/05 
 Mercer Passive Emerging Markets Equity Fund M-12 E0P0001.121.110+1.15%4.8B16/05 
 Mercer Passive Emerging Markets Equity Fund M-11 E0P0001.149.090+1.15%4.8B16/05 
 Mercer Passive Emerging Markets Equity Fund M-7ג‚¬0P0001.166.710+1.16%4.8B16/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Harel Pia Emerging Market Equity0P0000.119.440-0.26%6.57M26/02 
 Migdal Emerging Markets0P0000.489.820+1.60%5.82M15/05 
 Psagot Emerging Markets0P0000.136.450+0.56%4.41M15/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Emergenti A0P0000.13.009+1.15%636.11M16/05 
 Anima Emergenti B0P0001.12.496+1.15%636.11M16/05 
 Anima Emergenti F0P0000.14.663+1.15%636.11M16/05 
 Eurizon Azioni Paesi Emergenti0P0000.11.182+1.14%383.98M16/05 
 Arca Azioni Paesi Emergenti0P0000.13.696+1.09%302.34M16/05 
 Allianz Azioni Paesi Emergenti0P0000.16.295+0.35%137.64M16/05 
 Fideuram Master Selection Equity Global Emerging M0P0000.16.580+1.04%57.37M16/05 
 BNL Azioni Emergenti0P0000.11.266+0.86%18.98M16/05 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 SSF Emerging Markets Opportunities FoF P0P0000.152.360+0.14%40.75M16/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5,527.000+0.49%1.24B17/05 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8,187.000+0.15%74.63B28/05 
 Schroder International Selection Fund Emerging Mar0P0001.183.752+0.39%5.33B17/05 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7,141.000+0.69%46.06B28/05 
 AB FCP II Emerging Markets Value Portfolio S JPY0P0000.8,183.000-2.30%263.3M15/03 
 Schroder International Selection Fund Emerging Mar0P0000.31.288+0.05%5.33B17/05 
 Nordea 2 - Emerging Markets Enhanced Equity Fund B0P0001.1,522.600+0.58%717.8M17/05 
 JPMorgan Funds - Emerging Markets Equity Fund D (a0P0000.42.870+0.02%6.85B17/05 
 JPMorgan Funds - Emerging Markets Equity Fund X ac0P0000.46.920+0.02%6.85B17/05 
 JPMorgan Funds - Emerging Markets Equity Fund C ac0P0000.36.100+0.03%6.85B17/05 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.30.830+0.03%6.85B17/05 
 JPMorgan Funds - Emerging Markets Equity Fund I ac0P0000.24.440+0.04%6.85B17/05 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.41.230+0.05%6.85B17/05 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.134.270+0.04%6.85B17/05 
 JPMorgan Funds - Emerging Markets Equity Fund C ac0P0000.134.000+0.04%6.85B17/05 
 JPMorgan Funds - Emerging Markets Equity Fund X ac0P0000.157.640+0.03%6.85B17/05 
 JPMorgan Funds - Emerging Markets Equity Fund X in0P0000.20.110+0.05%6.85B17/05 
 JPMorgan Funds - Emerging Markets Equity Fund D (a0P0000.14.3700%6.85B17/05 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.22.6400%6.85B17/05 
 JPMorgan Funds - Emerging Markets Equity Fund I ac0P0000.25.200+0.04%6.85B17/05 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaction Emerging Markets0P0001.1,980.700+0.66%12.92M16/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.435+0.02%5.35B16/05 
 Robeco Customized Quant Emerging Market0P0001.191.600+1.31%1.47B16/05 
 Meesman Indexfonds Aandelen Opkomende Landen0P0000.89.422+1.44%29.4M13/05 
 Hof Hoorneman Emerging Markets Fund0P0000.90.460-0.30%13.24M21/09 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,511.214+0.67%1.9B17/05 
 KLP Aksje Fremvoksende Markeder Indeks I0P0000.2,880.905+0.63%16.75B14/05 
 KLP Aksje Fremvoksende Markeder Indeks II0P0000.2,800.914+0.63%16.75B14/05 
 SKAGEN Kon-Tiki C0P0001.93.882+0.96%15.91B16/05 
 SKAGEN Kon-Tiki B0P0001.112.145+0.99%15.91B16/05 
 SKAGEN Kon-Tiki E0P0001.1,320.279+1.01%15.91B16/05 
 SKAGEN Kon-Tiki A0P0000.1,247.796+1.01%15.91B16/05 
 SKAGEN Kon-Tiki D0P0001.95.704+0.96%15.91B16/05 
 SKAGEN Kon-Tiki C0P0001.107.570+1.07%15.91B16/05 
 SKAGEN Kon-Tiki B0P0001.96.226+0.96%15.91B16/05 
 SKAGEN Kon-Tiki E0P0001.97.367+0.96%15.91B16/05 
 SKAGEN Kon-Tiki A0P0000.92.022+0.96%15.91B16/05 
 SKAGEN Kon-Tiki D0P0001.109.657+1.07%15.91B16/05 
 SKAGEN Kon-Tiki C0P0001.816.306+0.98%15.91B16/05 
 SKAGEN Kon-Tiki B0P0001.1,304.698+0.74%15.91B16/05 
 SKAGEN Kon-Tiki E0P0001.111.563+1.08%15.91B16/05 
 SKAGEN Kon-Tiki A0P0000.105.438+1.07%15.91B16/05 
 SKAGEN Kon-Tiki D0P0001.832.143+0.98%15.91B16/05 
 SKAGEN Kon-Tiki C0P0001.1,272.916+0.74%15.91B16/05 
 SKAGEN Kon-Tiki C0P0001.109.413+0.99%15.91B16/05 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Akcji Rynków Wschodzacych0P0000.6.2200%127.75M21/12 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixa Ações Emergentes FIMAA0P0000.9.646-0.20%6.77M15/05 
 Montepio Multi Gestão Mercados Emergentes - Fundo 0P0000.55.673+0.09%4.07M15/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20.5800%6.85B17/05 
 UBS Global Emerging Markets Opportunity Fund SGD P0P0000.139.080+1.79%1.44B16/05 
 AB FCP I - Emerging Markets Growth Portfolio C Acc0P0000.64.330-0.05%585.16M28/05 
 AB FCP I - Emerging Markets Growth Portfolio I AccLP6505.94.830-0.03%585.16M28/05 
 Prulink Emerging Markets0P0000.1.800-0.01%410.57M15/05 
 AIA Emerging Markets Equity Fund0P0000.1.379+0.36%217.99M16/05 
 Schroder Global Emerging Market Opportunities Fund0P0000.1.327+0.45%190.08M16/05 
 GreatLink Global Emerging Markets Equity Fund0P0000.1.515+0.20%173.85M16/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3.502+0.46%5.93B17/05 
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3.495+0.47%5.93B17/05 
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3.476+0.46%5.93B17/05 
 Denker Sanlam Col Inv EM Feeder A10P0001.15.886+1.13%66.62M17/05 
 Denker Sanlam Collective Investments Emerging Mark0P0001.16.137+1.14%66.62M17/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.165.610+1.29%5.72B16/05 
 Caixabank Smart Money Renta Variable Emergente FI0P0001.6.611+0.48%303.82M15/05 
 Kutxabank Bolsa Emergentes FI114233.11.86+0.30%5.91M15/05 
 Sabadell Asia Emergente Bolsa Base FI175083.17.43+0.62%98.06M16/05 
 Sabadell Asia Emergente Bolsa Cartera FI0P0001.19.221+0.63%98.06M16/05 
 Sabadell Asia Emergente Bolsa Plus FI0P0001.18.405+0.63%98.06M16/05 
 Sabadell Asia Emergente Bolsa Premier FI0P0001.19.328+0.63%98.06M16/05 
 Caixabank Bolsa Seleccion Emergentes Estandar FI138328.9.69-0.15%38.95M14/05 
 Caixabank Bolsa Seleccion Emergentes Plus FI138328.14.26-0.15%38.95M14/05 
 Caixabank Bolsa Seleccion Emergentes Premium FI138328.18.00-0.14%38.95M14/05 
 Caja Ingenieros Emergentes FI109221.16.59+0.57%33.96M16/05 
 Santander Seleccion RV Emergente FI114081.127.39+0.09%32.08M14/05 
 BBVA Bolsa Emergentes MF FI110116.14.210%29.88M14/05 
 Bankia Emergentes FI158971.13.70+0.81%25.36M22/02 
 Mutuafondo Bolsas Emergentes A FI175805.457.72+0.35%13.39M16/05 
 Rural Emergentes Renta Variable Cartera FI0P0001.856.106+0.01%14.32M15/05 
 Rural Emergentes Renta Variable FI174365.780.270%7.72M15/05 
 GVC Gaesco Emergentfond FI140628.214.69-0.03%10.99M15/05 
 Catalana Occidente Emergentes FI0P0001.10.501+0.94%5.69M16/05 
 Laboral Kutxa Mercados Emergentes FI114928.8.76+0.59%3M15/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Access Edge Emerging Markets A0P0001.126.100+0.25%22.96B17/05 
 Handelsbanken Tillväxtmark Tema (A1 NOK)0P0001.441.200+0.22%20.89B17/05 
 Handelsbanken Tillväxtmarknad Tema0P0000.442.150+0.48%20.71B17/05 
 Handelsbanken Tillväxtmarknad Tema utd0P0000.292.240+0.48%20.71B17/05 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,478.969+1.03%1.9B17/05 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,514.010+1.03%1.9B17/05 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,682.996+1.03%1.9B17/05 
 SPP Emerging Markets Plus A0P0001.215.667+1.11%19.14B16/05 
 SPP Emerging Markets Plus B0P0001.158.813+1.11%19.14B16/05 
 SPP Emerging Markets SRI0P0000.196.133+1.10%14.35B16/05 
 Swedbank Robur Global Emerging Markets0P0000.209.300+0.43%12.64B17/05 
 Länsförsäkringar Tillväxtmarknad Indexnära A0P0001.197.988+1.12%11.93B16/05 
 Nordea Kehittyvät Osakemarkkinat K SEK0P0000.381.490+0.29%10.11B17/05 
 Handelsbanken Emerging Markets Index (A1 SEK)0P0001.212.580+0.31%9.77B17/05 
 SEB Emerging Marketsfond0P0000.34.718+1.13%5.37B16/05 
 Navigera Tillväxt 10P0000.304.731+0.34%4.42B17/05 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.897.025+0.55%366.63M17/05 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.798.830+0.55%366.63M17/05 
 Öhman Etisk Emerging Markets ALP6816.252.580+1.48%3.91B16/05 
 Länsförsäkringar Tillväxtmarknad Aktiv B0P0001.436.531+1.36%3.1B16/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity E0P0000.1,933.230+1.44%4.05B16/05 
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.909.450+1.44%4.05B16/05 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,400.780+1.27%3.96B16/05 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,407.170+1.27%3.96B16/05 
 Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind0P0001.126.279+1.43%1.94B16/05 
 Swisscanto Sammelstiftung Emerging Market Equity F0P0001.132.780+1.47%918.57M16/05 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,894.790+1.20%600.28M16/05 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,449.480+1.19%600.28M16/05 
 Wellington Emerging Markets Local Equity Fund USD 0P0000.13.313-0.40%446.53M30/11 
 BCV Global Emerging Equity C0P0000.133.470+1.40%408.2M16/05 
 BCV Global Emerging Equity A0P0000.129.640+1.40%408.2M16/05 
 BCV Global Emerging Equity B0P0000.131.660+1.40%408.2M16/05 
 Synchrony Emerging Equity M0P0000.115.800+0.53%72.3M15/05 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.590+0.71%4.01B16/05 
 JPMorgan Taiwan New Silk Road Emerging Markets Fun0P0000.10.160+0.89%644.55M16/05 
 Cathay Emerging Markets Fund0P0000.13.460+1.13%467.92M16/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.265.779-0.10%12.12B17/05 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.54.020-0.18%6.85B17/05 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.112.070-0.18%6.85B17/05 
 Fidelity Funds - Emerging Markets Fund W-Acc-GBP0P0001.1.948+0.15%26.99M17/05 
 BlackRock Emerging Markets Equity Tracker Fund X A0P0001.1.92+0.64%3.7B17/05 
 iShares Emerging Markets Equity Index Fund (UK) H 0P0001.2.005+0.64%3.7B17/05 
 Hermes Global Emerging Markets Fund Class F GBP Ac0P0000.2.298-0.10%3.38B17/05 
 GS Emerging Markets Equity Portfolio R GBP Inc0P0000.19.030+0.05%3.09B17/05 
 GS Emerging Markets Equity Portfolio Other Currenc0P0000.18.1800.00%3.09B17/05 
 GS Emerging Markets Equity Portfolio IO GBP Acc0P0000.31.950+0.03%3.09B17/05 
 JP Morgan Emerging Markets B Net Accumulation0P0000.3.82+0.18%2.39B17/05 
 JP Morgan Emerging Markets B Net Income0P0000.1.640%2.39B17/05 
 JP Morgan Emerging Markets Fund I Net Income0P0000.1.730%2.39B17/05 
 JP Morgan Emerging Markets I -Net Accumulation0P0000.11.13+0.18%2.39B17/05 
 Fidelity Institutional Emerging Markets Fund R Acc0P0001.1.2240%545.48M17/05 
 GS Emerging Markets CORE Equity Portfolio IO Close0P0000.22.610-0.09%2.79B17/05 
 GS Emerging Markets CORE Equity Portfolio R Close 0P0000.16.760-0.06%2.79B17/05 
 Legal & General Global Emerging Markets Index Fund0P0000.0.860%240.91M17/05 
 Legal & General Global Emerging Markets Index Fund0P0000.0.640%45.09M17/05 
 Fidelity Emerging Markets Fund W Acc0P0000.1.840%721.37M17/05 
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