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Andorra - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.4,029.050+0.48%13.41M14/12 
 Mora Physical Gold Fund 1Kg FI0P0000.40,290.500+0.48%13.41M14/12 
 Mak Fund Russian Combined0P0000.210.744-1.82%24/11 
 Olymp Fund Atlant0P0000.434.408-1.14%24/11 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.0.0000.00%41.66B30/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.453+1.25%25.11B30/11 
 Vanguard International Shares Index Fund0P0000.2.118-1.04%13.74B14/12 
 AMP Capital Enhanced Index International ShareLP6502.1.372-1.00%11.56B15/12 
 VicSuper FutureSaver GrowthLP6515.1.651+-0.28%10.97B15/12 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.487-0.23%6.73B14/12 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.1080.00%6.73B14/12 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.3780.00%6.73B15/12 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.2290.00%6.73B14/12 
 Fidelity Australian Equities Fund0P0000.32.098-0.18%5.64B14/12 
 CFS FC W PSup-FirstChoice W Fixed IntLP6500.1.9170.00%5.58B14/12 
 CFS FC W Pen-FirstChoice W Fixed IntLP6500.2.1480.00%5.58B14/12 
 CFS FC ESup-FirstChoice Fixed Intr SelLP6821.1.1750.00%5.58B14/12 
 AMP Capital Future Directions Balanced Fund - ClasLP6351.1.2400.00%5.51B15/12 
 AMP Capital Future Directions Balanced FundLP6351.1.2510.00%5.51B15/12 
 Aberdeen Australian Equities Fund0P0000.1.110-0.29%5.38B14/12 
 Sunsuper Balanced0P0000.3.039+1.24%5.18B30/11 
 CFS FC W Pen-FirstChoice W Aus ShareLP6500.3.559-0.17%4.84B14/12 
 Vanguard Australian Property Securities Index Fund0P0000.1.036-1.04%4.77B14/12 
 PIMCO Global Bond Fund Wholesale Class0P0000.1.007-0.01%4.5B14/12 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.640+0.00%4.68B14/12 
 Raiffeisenfonds-Sicherheit VT0P0000.152.840-0.04%1.22B14/12 
 Raiffeisenfonds-Sicherheit T0P0000.138.530-0.04%1.22B14/12 
 Raiffeisenfonds-Sicherheit A0P0000.95.790-0.04%1.22B14/12 
 Raiffeisen-Europa-HighYield I T0P0001.271.820-0.02%894.07M14/12 
 Value Investment Fonds Klassik T0P0000.160.930-0.31%822.93M15/12 
 Value Investment Fonds Klassik A0P0000.105.440-0.30%822.93M15/12 
 Raiffeisen-Euro-Rent (I) VT0P0000.168.270-0.09%759.78M14/12 
 Raiffeisen-Euro-Rent (R) A0P0000.86.500-0.09%759.78M14/12 
 Raiffeisen Euro Bonds R0P0000.163.980-0.09%759.78M14/12 
 Raiffeisen-Euro-Rent (R) T0P0000.140.110-0.10%759.78M14/12 
 Raiffeisen-Euro-Rent I A0P0001.150.320-0.09%759.78M14/12 
 Raiffeisenfonds-Ertrag VT0P0000.158.490+0.07%732.68M14/12 
 Raiffeisenfonds-Ertrag A0P0000.114.930+0.07%732.68M14/12 
 Raiffeisenfonds-Ertrag T0P0000.146.740+0.07%732.68M14/12 
 Raiffeisen 304-Euro Corporates T0P0000.161.300-0.06%702.62M14/12 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.192.310-0.06%702.62M14/12 
 Raiffeisen 304-Euro Corporates A0P0000.120.750-0.06%702.62M14/12 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.84.610-0.17%495.13M14/12 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.106.390-0.17%495.13M14/12 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.8,713.350-2.34%329.59M06/12 
 Global GCC Large Cap GIH0P0000.145.587+0.44%122.47M05/12 
 KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M30/11 
 NIC Al MADA Investment0P0000.0.0000.00%49.18M30/11 
 SICO Khaleej Equity0P0000.290.950+0.37%45.58M07/12 
 AB Invest Arab Bank MENA0P0000.0.0000.00%41.22M30/11 
 Markaz Arabian0P0000.0.0000.00%33.17M30/11 
 NBK Gulf Equity0P0000.1.3500.07%32.67M07/12 
 SICO Gulf Equity0P0000.104.650-0.66%25.63M06/12 
 Makaseb Income0P0000.14.700+0.06%23.54M13/12 
 NBK Qatar Equity0P0000.1.295+2.06%20.18M07/12 
 Makaseb Arab Tigers0P0000.11.145+0.13%14.5M13/12 
 Global GCC Islamic GIH0P0000.99.073+0.76%13.21M05/12 
 Global EPADI GIH0P0000.95.326+1.14%12.4M05/12 
 AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M30/11 
 SICO Kingdom Equity0P0000.15.203+0.93%9.38M06/12 
 SICO Fixed Income0P0001.107.470+0.19%8.51M07/12 
 Almadar US Index0P0000.0.0000.00%5.8M30/11 
 Al Mal MENA Equity0P0000.8.470+1.07%4.66M13/12 
 Naeem MENA Growth0P0000.0.0000.00%4.14M30/11 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Star Fund - capitalisation0P0000.190.010-0.38%4.05B14/12 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.195.450-0.23%3.84B14/12 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.195.450-0.23%3.84B14/12 
 Belfius Pension Fund High Equities0P0000.140.410-0.28%1.57B14/12 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.335.470-0.15%1.36B13/12 
 Argenta Pensioenspaarfonds0P0000.126.250-0.22%1.36B14/12 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,215.460-0.15%1.36B13/12 
 DPAM HORIZON B Balanced Strategy B0P0000.151.710-0.20%1.03B13/12 
 DPAM HORIZON B Balanced Strategy ALP6813.141.880-0.20%1.03B13/12 
 DPAM INVEST B Equities Euroland S Distribution0P0000.67.770-0.37%988.63M14/12 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.205.790-0.37%988.63M14/12 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%964.05M21/11 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.139.730-0.38%964.05M14/12 
 C+F Vega Equity Acc0P0000.200.820-0.29%908.3M13/12 
 C+F Vega Equity Inc0P0000.175.640-0.29%908.3M13/12 
 Metropolitan Rentastro Growth Classic0P0000.257.490-0.34%906.32M14/12 
 BNPP B Control Quam Dynamic Bonds AccLP6823.112.950-0.12%822.95M13/12 
 BNPP B Control Quam Dynamic Bonds IncLP6823.107.200-0.12%822.3M13/12 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.118.180-0.53%808.53M14/12 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.717.370-0.53%808.53M14/12 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.248.980+2.04%7.58B14/12 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.184.770-0.02%124.53M07/12 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.177.930-0.02%124.53M07/12 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.177.920-0.02%124.53M07/12 
 Butterfield USD BondLP6000.10.5220.00%124.33M06/12 
 Butterfield US Bond B0P0000.10.7460.01%124.33M06/12 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.159.860-0.03%122.57M07/12 
 Butterfield Select EquityLP6008.15.510-0.58%113.19M07/12 
 HSBC Short Duration Fixed Income Fund Class CD0P0001.103.130+0.04%104.68M13/12 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.101.580+0.04%104.65M13/12 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.103.390+0.04%104.65M13/12 
 LOM Fixed Income Fund USD0P0000.15.7650.02%95.55M08/12 
 Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.600-0.12%88.99M15/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.150+0.03%85.4M07/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.670+0.02%85.4M07/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158.600+0.03%85.16M07/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158.210+0.03%85.16M07/12 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.140+0.02%85.16M07/12 
 Moneda Chile Fund LtdLP6000.63.431+0.18%54.67M15/12 
 Butterfield Select Fixed IncomeLP6008.20.380+0.25%53.98M07/12 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.16.789-0.05%37.4B14/12 
 ITAU RENDA FIXA LONGO PRAZO CREDITO PRIVADO DIFERE0P0000.21.961+0.03%26.59B15/12 
 ITAU FRANCES RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.2,971.813+0.02%25.8B15/12 
 BRASILPREV TOP PRE FUNDO DE INVESTIMENTO RENDA FIX0P0000.1.7140.00%22.01B14/12 
 BRASILPREV TOP INFLACAO FUNDO DE INVESTIMENTO REND0P0000.1.7100.00%19.05B14/12 
 FUNDO DE INVESTIMENTO CAIXA MASTER RENDA FIXA CRED0P0000.1.9160.00%10.56B14/12 
 ITAU RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.28,072.498+0.03%8.79B15/12 
 SAFRA EXECUTIVE PREMIUM FUNDO DE INVESTIMENTO EM C0P0000.170.334+0.02%8.78B14/12 
 BRASILPREV TOP ATUARIAL FUNDO DE INVESTIMENTO REND0P0000.3.741-0.28%8.45B14/12 
 BB RENDA FIXA LP CORPORATIVO 10 MILHOES FUNDO DE I0P0000.9.1700.03%8.11B14/12 
 SAFRA EXECUTIVE FUNDO DE INVESTIMENTO EM COTAS DE 0P0000.6,735.050+0.02%7.33B14/12 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B 5 TÍTULOS0P0000.2.4010.00%6.52B14/12 
 SANTANDER FUNDO DE INVESTIMENTO PROFIT RENDA FIXA 0P0000.206.722+0.03%6.17B15/12 
 ITAU RENDA FIXA PRE LONGO PRAZO - FUNDO DE INVESTI0P0000.46.818-0.08%5.93B14/12 
 SAFRA TOP MASTER FUNDO DE INVESTIMENTO RENDA FIXA 0P0000.178.792+0.01%5.76B14/12 
 SAFRA TOP PREMIUM FUNDO DE INVESTIMENTO EM COTAS D0P0000.175.165+0.01%5.75B14/12 
 SAFRA GALILEO FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.410.310-0.06%5.51B14/12 
 BB PREVIDENCIARIO RENDA FIXA IMA-B TITULOS PUBLICO0P0000.4.414-0.19%5.07B14/12 
 BB PREVIDENCIARIO RENDA FIXA IRF-M TITULOS PUBLICO0P0000.4.644-0.08%4.71B14/12 
 FUNDO DE INVESTIMENTO CAIXA BRASIL IMA-B TITULOS P0P0000.2.4940.00%4.65B14/12 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series A0P0001.21.627-0.23%27.99B15/12 
 RBC Select Balanced Portfolio Series F0P0001.22.688-0.23%27.99B15/12 
 RBC Select Balanced Portfolio Series T50P0000.24.984+0.72%27.99B15/12 
 RBC Select Balanced Portfolio Series F0P0000.29.214+0.72%27.99B15/12 
 RBC Select Balanced Portfolio Series A0P0000.27.848+0.72%27.99B15/12 
 RBC Select Balanced Portfolio Series Adv0P0001.21.921-0.23%27.98B15/12 
 RBC Select Balanced Portfolio Series Adv0P0000.28.227+0.72%27.98B15/12 
 RBC Select Conservative Portfolio Series F0P0000.22.205+0.47%27.03B15/12 
 RBC Select Conservative Portfolio Series F0P0001.17.245-0.48%27.03B15/12 
 RBC Canadian Dividend Fund Series D0P0001.56.675-0.86%18.76B15/12 
 RBC Canadian Dividend Fund Series D0P0000.72.978+0.09%18.76B15/12 
 RBC Canadian Dividend Fund Series I0P0000.73.822+0.09%18.76B15/12 
 RBC Canadian Dividend Fund Series F0P0000.75.132+0.09%18.75B15/12 
 RBC Canadian Dividend Fund Series F0P0001.58.348-0.86%18.75B15/12 
 RBC Bond Sr A0P0000.6.699+0.39%18.37B15/12 
 RBC Bond Sr F0P0000.6.921+0.39%18.37B15/12 
 RBC Bond Adv0P0000.6.845+0.39%18.37B15/12 
 RBC Bond Sr D0P0000.6.746+0.39%18.37B15/12 
 Investors Dividend U0P0000.11.811+0.28%17.09B15/12 
 Investors Dividend TU0P0000.11.357+0.28%17.02B15/12 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.161.600+0.06%1.51B13/12 
 Income Partners Renminbi High Yield Bond Fund 2B RLP6812.103.770+0.06%1.51B13/12 
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.812+0.71%1.42B30/11 
 Russian Prosperity Fund C0P0000.55.870-0.71%986.49M07/12 
 Russian Prosperity Fund D0P0000.15.790-0.69%986.49M07/12 
 Russian Prosperity Fund B0P0000.204.360-0.70%980.53M07/12 
 UBS CAY China A Opportunity ALP6811.282.680+5.13%600.02M14/12 
 Value Partners China Convergence Fund0P0000.184.310+0.05%300.42M14/12 
 Value Partners China Convergence Fund USD Unhedged0P0001.15.330+0.07%300.42M14/12 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.156.990+0.08%243M13/12 
 Income Partners Renminbi High Yield Bond Fund 2A ULP6812.97.910+0.08%243M13/12 
 Income Partners Renminbi High Yield Bond Fund 2C ULP6812.102.820+0.08%243M13/12 
 Income Partners Renminbi High Yield Bond Fund 1A ULP6812.130.240+0.08%243M13/12 
 AQS MENA Fund Limited B1 USD0P0001.1,367.995-1.10%242.8M30/11 
 Value Partners Chinese Mainland Focus0P0000.58.600-0.29%166.49M14/12 
 Avance Stability Fund EUR Class A Shares0P0000.151.030-0.53%164.28M30/11 
 Invesco SR Global Bond SA0P0000.253.310+0.46%113.77M14/12 
 Invesco SR Global Bond GP0P0000.283.680+0.47%113.77M14/12 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%67.89M20/09 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%67.89M29/11 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Emerging B0P0000.6,036.261-1.63%27,737.33B14/12 
 Fondo Mutuo Emerging C0P0000.5,942.529-1.63%27,737.33B14/12 
 Pionero Fondo de InversiónLP6509.6,900.000+0.95%964.63B15/12 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.3,995.739+0.07%576.35B14/12 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,062.996+0.07%576.35B14/12 
 Fondo Mutuo BCI de Personas APV0P0000.6,086.750+0.04%499.06B14/12 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,335.601+0.04%499.06B14/12 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,279.983+0.04%499.06B14/12 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,334.068+0.04%499.06B14/12 
 Fondo Mutuo Ahorro B0P0000.14,761.313+0.04%465.63B14/12 
 Fondo Mutuo Horizonte D0P0000.1,422.427+0.04%462.84B14/12 
 Fondo Mutuo Horizonte B0P0000.39,148.047+0.04%462.84B14/12 
 Fondo Mutuo Horizonte A0P0000.36,715.629+0.04%462.84B14/12 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,213.507+0.01%441.71B14/12 
 Fondo Mutuo Deposito XXI B0P0000.2,434.949+0.01%434.71B14/12 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.1,983.392+0.02%425.22B14/12 
 Fondo Mutuo Sura Renta Bonos Chile I0P0000.1,352.031+0.07%382.33B14/12 
 Fondo Mutuo Sura Renta Bonos Chile H0P0000.1,376.933+0.07%382.33B14/12 
 Fondo Mutuo Sura Renta Bonos Chile F0P0000.1,584.095+0.07%382.33B14/12 
 Fondo Mutuo Sura Renta Bonos Chile D0P0000.1,536.105+0.07%382.33B14/12 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 BOC 7 Days Financial Management Bond Fund B0P0000.1.000+0.00%21.66B15/12 
 MinSheng Royal JiaYing Monthly Bond Fund B0P0000.1.000+0.00%17.65B15/12 
 GF 30 days Financial Mgmt Bond Fund A0P0000.1.000+0.00%16.38B15/12 
 GF 30 days Financial Mgmt Bond Fund B0P0000.1.000+0.00%16.38B15/12 
 Industrial Trend Investment Hybrid Securities InveLP6350.0.906-1.05%11.72B15/12 
 E Fund Stable Income Bond Fund A0P0000.1.2980.00%11.46B15/12 
 E Fund Stable Income Bond Fund B0P0000.1.3060.07%11.46B15/12 
 ChinaAMC CSI 300 ETF Feeder Fund0P0000.1.286-1.08%10.88B15/12 
 E Funds Month Wealth Management Fund A0P0000.1.000+0.00%10.78B15/12 
 E Funds Month Wealth Management Fund B0P0000.1.000+0.00%10.78B15/12 
 DaCheng Yueyueying Short Term Final Bd B0P0000.1.000+0.00%10.48B15/12 
 DaCheng Yueyueying Short Term Final Bd A0P0000.1.000+0.00%10.48B15/12 
 E Fund SSE50 Index0P0000.1.439-1.22%10.07B15/12 
 Bosera Theme Industry Stock FdLOFLP6350.2.029-0.34%8.68B15/12 
 GF 7 Days Financial Mgmt Bond Fund B0P0000.1.000+0.00%8.15B15/12 
 Industrial Social Responsibility Securities Invest0P0000.3.794-1.15%7.68B15/12 
 HSBC Jintrust Large Cap Equity Securities Investme0P0000.3.224-1.08%7.66B15/12 
 ICBC Credit Suisse Double Interest Bond Fund A0P0000.1.6910.00%7.51B15/12 
 ICBCCS Allocation Gains Bond Fund B0P0000.1.6410.06%7.51B15/12 
 Huaan Tactical Select Fund0P0000.1.595-1.42%7.02B15/12 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.244.118-0.17%3.28B13/12 
 Conseq Invest Equity Fund DLP6511.37.883-0.17%3.28B13/12 
 Conseq Invest Equity Fund BLP6509.260.985-0.17%3.28B13/12 
 WIOF India Performance Fund B0P0000.184.646+1.92%13.82M15/12 
 WIOF India Performance Fund A0P0000.191.719+2.00%13.82M15/12 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 LD Aktier & Obligationer0P0000.205.650-0.09%37.1B15/12 
 Nordea Invest Portefølje Aktier0P0000.143.460-0.37%24.46B15/12 
 Nordea Invest Portefølje Lange obligationer0P0000.111.100+0.18%14.19B15/12 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.450.170+0.37%12.03B15/12 
 Jyske Portefølje Balanceret Akk KL0P0000.159.240-0.06%10.3B15/12 
 Maj Invest Value Aktier0P0000.168.790-0.36%10.14B15/12 
 BankInvest Lange Danske Obligationer KL0P0000.100.160+0.14%10.03B15/12 
 Jyske Portefølje Stabil Akk KL0P0000.136.620+0.02%9.93B15/12 
 Nykredit Invest Lange obligationerNYILOA177.910-0.03%9.28B15/12 
 BlackRock Global Funds - World Bond Fund X2 DKK0P0000.112.960+0.08%8.68B15/12 
 Nordea Invest Engros Internationale Aktier Inc0P0000.270.720-0.17%8.3B15/12 
 Sparinvest SICAV Balance DKK R0P0000.1,233.070-0.15%8.21B14/12 
 Nordea Invest Basis 2 Acc0P0000.155.830-0.08%7.87B15/12 
 BankInvest Korte Danske Obligationer KL0P0000.91.510+0.02%7.75B15/12 
 Nykredit Invest Balance Defensiv0P0000.216.240-0.09%7.35B15/12 
 Danske Invest Globale Lange Indeksobligationer DKK0P0000.155.060+0.22%7.1B15/12 
 Nordea Invest Stabile Aktier0P0000.134.370-0.45%6.59B15/12 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.113.330+0.03%6.44B15/12 
 Sparinvest SICAV Procedo DKK R0P0000.1,556.600-0.20%6.17B14/12 
 Nykredit Invest Balance Moderat0P0000.221.800-0.17%5.57B15/12 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Trigon New Europe Fund A0P0000.21.406+0.25%139.53M14/12 
 Swedbank Fund of Funds 60 E AccLP6808.13.228+0.05%43.52M14/12 
 Swedbank Fund of Funds 30 E AccLP6808.13.432-0.11%17.13M14/12 
 Trigon Russia Top Picks Fund C0P0000.24.230+0.79%15.45M14/12 
 Trigon Russia Top Picks Fund A0P0000.8.870+0.79%15.45M14/12 
 Trigon Russia Top Picks Fund D0P0000.11.068+0.79%15.45M14/12 
 Avaron Eastern European Fixed Income ALP6817.14.341+0.11%6.26M14/12 
 Avaron Eastern European Fixed Income BLP6817.14.620+0.11%6.26M14/12 
 Trigon Baltic Fund A0P0000.6.639-0.39%3.13M14/12 
 Trigon Baltic Fund BLP6810.6.006-0.38%3.13M14/12 
 Trigon Baltic Fund C0P0000.21.605-0.39%3.13M14/12 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 SEB Företagsobligationsfond Flexibel SEK utd0P0000.98.657-0.02%12.85B15/12 
 SEB Företagsobligationsfond Flexibel SEK0P0000.147.557-0.02%12.85B15/12 
 ODIN Norge A0P0001.13.423-1.41%6.92B15/12 
 ODIN Norge B0P0001.13.349-1.42%6.92B15/12 
 ODIN Norge C0P0000.326.442-1.41%6.7B15/12 
 ODIN Norge D0P0001.13.353-1.40%6.7B15/12 
 ODIN Europa A0P0001.11.897-0.81%6.44B15/12 
 ODIN Europa B0P0001.11.840-0.80%6.44B15/12 
 ODIN Europa D0P0001.11.838-0.80%6.44B15/12 
 ODIN Global D0P0001.13.354+0.10%4B15/12 
 ODIN Global A0P0001.13.438+0.10%4B15/12 
 ODIN Global B0P0001.13.356+0.10%3.98B15/12 
 Nordea Corporate Bond I Kasvu0P0000.2.2950.00%3.39B15/12 
 Nordea Corporate Bond I Tuotto0P0000.0.9640.00%3.39B15/12 
 Nordea Corporate Bond A Kasvu0P0000.2.2490.00%3.39B15/12 
 Evli Global B SEK0P0000.2,029.390-0.35%2.51B14/12 
 Nordea Premium Varainhoito Maltti T0P0000.14.250-0.15%2.3B15/12 
 Nordea Premium Varainhoito Maltti K0P0000.18.4500.00%2.3B15/12 
 Nordea Maailma Kasvu0P0000.3.7400.00%2.15B15/12 
 Danske Invest Yhteisökorko Acc0P0000.30.252-0.01%1.93B15/12 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.118.400-0.24%27.12B14/12 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.112.940-0.28%26.63B14/12 
 Carmignac Sécurité A EUR Ydis0P0000.101.690+0.05%13.97B14/12 
 Carmignac Sécurité A EUR Acc0P0000.1,751.400+0.05%13.97B14/12 
 Amundi 6 M I0P0000.22,556.211-0.01%10.93B14/12 
 M&G Dynamic Allocation Fund Euro B Acc0P0000.13.10-0.35%6.73B15/12 
 M&G Dynamic Allocation Fund Euro A Acc0P0000.16.52-0.35%6.73B15/12 
 M&G Dynamic Allocation Fund Euro C Acc0P0000.17.73-0.35%6.73B15/12 
 M&G Dynamic Allocation Fund Euro A Inc0P0000.16.07-0.35%6.73B15/12 
 Afer-Sfer0P0000.63.300-0.69%5.14B14/12 
 Amundi 12 M E0P0000.10,563.720-0.01%4.42B14/12 
 Amundi 12 M DP0P0000.102,980.922-0.01%4.42B14/12 
 Amundi 12 M I0P0000.107,355.117-0.01%4.42B14/12 
 Magellan C0P0000.24.980-0.20%3.78B14/12 
 Magellan I0P0000.25.670-0.16%3.78B14/12 
 Magellan A0P0000.2,430.740-0.17%3.78B14/12 
 Afer Actions Euro I0P0000.126,019.492-0.73%3.41B14/12 
 Afer Actions Euro A0P0000.142.150-0.86%3.41B14/12 
 Moneta Multi Caps C0P0000.277.750-0.72%3.37B14/12 
 Moneta Multi Caps D0P0000.257.840-0.72%3.37B14/12 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LDQ0P0001.121.410-0.36%19.48B15/12 
 DWS Top Dividende LD0P0000.120.360-0.36%19.48B15/12 
 DWS Top Dividende FD0P0000.129.800-0.36%19.48B15/12 
 PrivatFonds: Kontrolliert0P0000.131.420-0.12%15.57B14/12 
 DWS Deutschland LC0P0000.248.240-0.04%7.56B15/12 
 DWS Vermögensbildungsfonds I LD0P0000.152.930-0.33%7.48B15/12 
 Comgest Growth Emerging Markets EUR I Acc0P0000.36.710-0.19%6.1B14/12 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.35.310-0.17%6.1B14/12 
 Comgest Growth Emerging Markets EUR R Acc0P0000.34.520-0.17%6.1B14/12 
 UniGlobal0P0000.207.940-0.51%5.56B14/12 
 UniGlobal I0P0000.231.930-0.51%5.56B14/12 
 DWS Akkumula LC0P0000.1,039.480-0.28%4.3B15/12 
 DWS Investa0P0000.189.000-0.16%4.1B15/12 
 UniRak -net-0P0000.65.220-0.34%4.04B14/12 
 UniRak0P0000.120.320-0.35%4.04B14/12 
 DWS Aktien Strategie Deutschland LC0P0000.426.740-0.01%3.61B15/12 
 Kapital Plus A EUR0P0000.64.690-0.09%3.45B15/12 
 Concentra A EUR0P0000.128.860-0.93%2.51B15/12 
 Concentra P EUR0P0001.1,461.160-0.78%2.51B15/12 
 Concentra IT EUR0P0000.2,146.840-0.78%2.51B15/12 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.430-0.53%93.58M15/12 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.060-0.34%93.58M15/12 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.809-0.33%93.58M15/12 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.6790.00%28.82M15/12 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.4230.00%28.82M15/12 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.2500.00%28.82M15/12 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.118.120-1.30%25.36M08/12 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Money Market Fund0P0000.13.9980.00%227.9M14/12 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.869+0.08%178.88M14/12 
 ALPHA Blue Chips Greek Equity0P0000.8.386+2.04%157.67M14/12 
 Eurobank Global Bond Foreign Bond FundLP6806.4.261-0.32%85.43M14/12 
 Interamerican Foreign Money Market Fund AccLP6004.10.1610.02%45.78M14/12 
 3K Domestic Equity Fund Retail ShareLP6805.6.716+1.46%37.68M14/12 
 ALPHA Aggressive Strategy Greek Equity0P0000.10.171+1.85%36.52M14/12 
 Piraeus International Balanced Fd of FdsLP6828.3.748-0.58%34.81M14/12 
 Alpha Trust New Strategy Domestic Equity FundLP6004.4.513+2.00%24.48M14/12 
 European Reliance Growth Domestic Equity Fund0P0001.6.285+1.33%20.91M14/12 
 Piraeus Dynamic Companies Domestic EqLP6516.0.975+1.84%10.93M14/12 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.484+2.83%8.12M14/12 
 DELOS USDBond - Foreign Bond Fund ALP6004.6.889-1.00%5.07M14/12 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.490-0.10%501.42B15/12 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.940-0.89%164.97B15/12 
 Templeton Global Total Return Fund A acc HKD0P0000.14.790+0.41%164.51B15/12 
 Templeton Global Total Return Fund A Mdis HKD0P0000.10.130+0.50%164.51B15/12 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.400+0.16%63.46B15/12 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.9.805+0.13%62.18B15/12 
 Pictet-Global Emerging Debt P dm HKD0P0000.1,298.910+0.16%57.89B14/12 
 JPMorgan Multi Income mth - HKD0P0000.11.410+0.00%45.46B14/12 
 Pictet-Global Megatrend Selection P HKD0P0001.2,080.120-0.35%45.38B14/12 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.113.9520.00%38.59B14/12 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.159.0880.00%38.59B14/12 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.108.7390.00%38.59B14/12 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.151.8620.00%38.59B14/12 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.27.730-0.32%36B14/12 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.17.640-0.73%34.42B15/12 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.15.030-0.07%34.25B14/12 
 Fidelity Funds - Asian High Yield Fund A-MDIST-HKD0P0000.9.720+0.11%33.92B15/12 
 BlackRock Global Funds - Emerging Markets Bond Fun0P0000.72.000+0.17%31.79B15/12 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.11.210+0.09%31.79B15/12 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.36,404.000-0.02%26.51B14/12 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.88,995.750+0.22%1,290.04B15/12 
 NN L Information Technology - X Cap HUF0P0000.137,440.734+1.12%72.66B15/12 
 NN L Greater China Equity - X Cap HUF0P0000.99,319.289-0.49%43.36B15/12 
 ESPA Stock Techno VT HUFLP6511.21,351.439-0.44%16.99B15/12 
 Pioneer Funds - Russian Equity C HUF ND0P0000.17,740.830+0.21%13.64B15/12 
 ESPA Stock Commodities VT HUFLP6511.37,030.922-0.57%13.12B15/12 
 ESPA Bond International VTLP6007.23.590+0.04%35.97M15/12 

Iceland - Funds

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

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Prudence Fund -Direct Plan - Growth Option0P0000.532.449+0.39%350.56B15/12 
 HDFC Prudence Fund Growth0P0000.511.991+0.39%350.56B15/12 
 HDFC Prudence Fund -Direct Plan - Dividend Option0P0000.37.914+0.39%350.56B15/12 
 HDFC Prudence Fund Dividend0P0000.32.276+0.39%350.56B15/12 
 Birla Sun Life Savings Fund Fund Retail Growth0P0000.324.171-0.01%234.53B15/12 
 Birla Sun Life Savings Fund - Discipline Advantage0P0000.191.706-0.01%234.53B15/12 
 Birla Sun Life Savings Fund - Growth - Direct Plan0P0000.336.886-0.01%234.53B15/12 
 Birla Sun Life Savings Fund - Growth - Regular Pla0P0000.335.021-0.01%234.53B15/12 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.131.3780.00%231.55B15/12 
 ICICI Prudential Flexible Income Plan Direct Plan 0P0000.328.2760.00%231.55B15/12 
 ICICI Prudential Flexible Income Plan Retail Plan 0P0000.188.256-0.01%231.55B15/12 
 ICICI Prudential Flexible Income Plan GrowthLP6250.326.678-0.01%231.55B15/12 
 ICICI Prudential Balanced Fund Direct Plan Growth0P0000.135.550+0.36%220.65B15/12 
 ICICI Prudential Balanced Fund Growth0P0000.128.380+0.34%220.65B15/12 
 ICICI Prudential Balanced Fund Monthly Dividend0P0000.25.440+0.32%220.65B15/12 
 ICICI Prudential Balanced Fund Direct Plan Monthly0P0000.31.820+0.35%220.65B15/12 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.659.319+0.66%213.64B15/12 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.62.459+0.66%213.64B15/12 
 Birla Sun Life Short Term Fund - Regular Plan - Gr0P0000.65.311-0.01%209B15/12 
 Birla Sun Life Short Term Fund - Growth - Direct P0P0000.65.655-0.01%209B15/12 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.33,394.930+0.68%15,040B15/12 
 Sucorinvest Equity0P0000.1,868.174-0.06%6,370.1B15/12 
 Mandiri Saham AtraktifLP6813.1,480.130-2.48%4,107.76B30/11 
 Schroder Dana Prestasi Acc0P0000.39,345.770+0.58%3,680B15/12 
 Schroder 90 Plus Equity FundLP6804.2,173.210+0.83%2,640B15/12 
 Schroder Dana Campuran Progresif0P0000.1,581.710-0.14%2,330B15/12 
 Schroder Dana Istimewa AccLP6350.7,195.830+0.95%2,010B15/12 
 Manulife Dana Tetap Utama0P0001.1,890.150-0.03%1,976.26B15/12 
 Schroder Dana Terpadu II Acc0P0000.3,748.550+0.25%1,870B15/12 
 Schroder Dana Kombinasi AccLP6350.3,494.870+0.33%1,830B15/12 
 Makara Abadi0P0000.3,340.990+0.07%1,429.26B30/11 
 BNP Paribas Pesona0P0000.28,279.6190.00%1,113.05B15/12 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,264.820-0.06%810.46B15/12 
 Pendapatan Tetap Utama0P0000.2,679.520+0.02%755.67B15/12 
 Danareksa Mawar Konsumer 100P0000.1,837.715-2.28%673.55B30/11 
 Dana Ekuitas Andalan0P0000.5,092.229-0.13%651.38B15/12 
 Mandiri Investa Keluarga0P0000.1,186.380+0.09%587.35B15/12 
 AXA MaestroSaham0P0001.1,420.260+0.45%492.91B08/12 
 Makara Prima0P0000.2,524.110-0.13%439.82B30/11 
 TRAM Consumption Plus0P0000.1,747.010+0.16%420.06B15/12 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company plc - Russell Investmen0P0000.13,892.120-0.22%353.2B14/12 
 Russell Investment Company II plc - Russell Invest0P0000.2,078.490-0.60%210.24B14/12 
 Russell Investment Company II plc - Russell Invest0P0000.2,559.260-0.60%210.24B14/12 
 SPARX Japan Inst0P0000.25,159.000-0.34%113.34B15/12 
 Neuberger Berman US Strategic Income Fund I JPY Ac0P0000.1,320.050+0.05%110.75B15/12 
 Tokio Marine Japanese Equity Focus Fund D0P0000.27,209.631-0.18%110.1B15/12 
 BlackRock Active Selection Fund Global Aggregate e0P0000.1,032.420-0.25%107.28B14/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.280-0.07%69.63B15/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.390-0.09%69.63B15/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.710-0.09%69.63B15/12 
 Comgest Growth Japan JPY Acc0P0000.1,214.000-0.57%66.05B14/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.150-0.09%64.27B15/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.660-0.15%64.27B15/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.560-0.09%64.27B15/12 
 Russell Investment Company plc - Russell Investmen0P0000.2,067.060-0.57%61.6B15/12 
 Russell Investment Company plc - Russell Investmen0P0000.30,920.080-0.57%61.6B15/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.630-0.09%58.4B15/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.740-0.15%58.4B15/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.700-0.09%55.17B15/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.230-0.09%55.17B15/12 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot 90/10LP6812.129.650-0.01%2.87B13/12 
 Yelin Lapidot 20/80LP6813.141.710+0.00%2.38B13/12 
 MORE FlexibleLP6510.224.790-0.17%1.92B13/12 
 Analyst 80/20LP6812.141.240+0.01%1.79B12/12 
 More Managed Government Bonds + 10%LP6825.110.070-0.03%1.71B13/12 
 Analyst Diversified Portfolio 90/10LP6824.114.370-0.03%1.68B13/12 
 More Managed Bond Portfolio + 30%LP6825.118.830-0.07%1.61B13/12 
 Yelin Lapidot 25/75LP6824.117.420+0.03%1.57B12/12 
 Ayalim Bonds Portfolio + 20%LP6503.2,975.670-0.07%1.57B13/12 
 Ayalim Managed ShekelLP6503.463.970-0.03%1.44B13/12 
 Yelin Lapidot EquityLP6503.273.930-0.11%1.35B12/12 
 Azimuth 90/10 DividendLP6812.148.180-0.03%1.3B13/12 
 Edmond de Rothschild Bond +10%LP6503.116.180-0.02%1.21B13/12 
 I.B.I. 90/10LP6824.116.150+0.01%1.15B13/12 
 Alumot Managed Portfolio 15%LP6510.158.640+0.04%1.13B13/12 
 MTF Tel Bond ShekelLP6812.141.770+0.08%1.11B13/12 
 More Managed Bond Portfolio !LP6824.117.710+0.00%1.1B13/12 
 Psagot Focused 80/20LP6824.118.140-0.04%1.07B13/12 
 Meitav Managed Portfolio + 15%LP6503.108.980-0.07%1.06B13/12 
 Alumot no Equity Investment PortfolioLP6508.159.770+0.01%1.05B13/12 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Sforzesco A0P0000.13.384-0.09%5.81B14/12 
 Anima Sforzesco F0P0000.13.143-0.10%5.81B14/12 
 Anima Sforzesco AD0P0001.12.350-0.09%5.81B14/12 
 Alleanza Obbligazionario A0P0000.5.7960.00%5.28B14/12 
 Arca Strategia Globale Crescita P0P0000.6.473-0.11%5.21B14/12 
 Pioneer UniCredit Evoluzione Reddito B0P0000.5.052-0.10%4.73B14/12 
 Pioneer UniCredit Evoluzione Reddito A0P0000.5.129-0.10%4.73B14/12 
 Cometa Reddito0P0000.19.591+-100.00%4.46B31/10 
 Pioneer Obbligazionario Più a distribuzione B0P0000.5.691-0.11%3.89B14/12 
 Pioneer Obbl Più a distribuzione A0P0000.9.880-0.07%3.89B14/12 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.9.667-0.13%3.57B14/12 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.10.012-0.14%3.57B14/12 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.656-0.13%3.57B14/12 
 Pioneer Target Controllo B0P0000.5.4380.00%3.45B14/12 
 Pioneer Target Controllo A0P0000.5.4820.00%3.45B14/12 
 Anima Visconteo A0P0000.49.611-0.26%3.36B14/12 
 Anima Visconteo F0P0000.48.541-0.25%3.36B14/12 
 Anima Visconteo AD0P0001.45.158-0.26%3.36B14/12 
 Arca RR Diversified Bond0P0000.12.231-0.06%3.25B14/12 
 Cometa Monetario Plus0P0000.14.785+-100.00%2.52B31/10 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity US REIT Fund B UnHedged0P0000.3,983.000-1.17%1,076.96B15/12 
 Fidelity US High Yield Fund0P0000.3,730.000-0.45%964.48B15/12 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.3,608.000-0.28%701.44B15/12 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3,831.000-2.10%494.51B15/12 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,677.000-0.07%366.99B15/12 
 Nomura Fund Wrap Foreign Bond B0P0000.9,392.000-0.21%318.91B15/12 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.7,610.000-0.22%295.65B15/12 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9,786.000-1.11%219.17B15/12 
 Nomura India Bond Fund Dividend 1 Month0P0000.8,977.000+0.01%209.61B15/12 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.4,190.000-0.48%207.38B15/12 
 Nikko Index Fund 2250P0000.6,181.000-0.63%193.88B15/12 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.20,117.000-0.43%175.07B15/12 
 AMOne Mizuho US High Yield Open B UnHedged0P0000.5,498.000-0.43%169.08B15/12 
 DaiwaSB/SMBC Japan Bond0P0000.11,573.000-0.03%156.68B15/12 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.25,117.000-0.85%153.27B15/12 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.10,951.000+0.05%142.65B15/12 
 Daiwa Brazil Bond Open Dividend1MonthLP6200.6,001.000-1.02%128.17B15/12 
 Nissay Nikkei 225 Index Fund0P0000.24,865.000-0.62%125.43B15/12 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.34,546.000-0.85%124.93B15/12 
 Daiwa DC Foreign Bond Index0P0000.18,636.000-0.46%112.33B15/12 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 INVL Emerging Europe Bond0P0000.41.0470.00%35.08M14/12 
 ABLV Emerging Markets USD BondLP6510.17.251+0.05%31.43M14/12 
 ABLV Emerging Markets EUR BondLP6510.16.202+0.10%14.12M14/12 
 INVL Baltic Fund0P0000.38.775-0.72%12.87M14/12 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Equity Japan JPY IM0P0000.1,486.000-0.13%58.86B14/12 
 CAP Japan Equity Fund JPY A0P0000.19,451.000-0.38%4.25B13/12 
 CAP Japan Equity Fund JPY I0P0000.17,286.000-0.38%4.25B13/12 
 VP Bank Best Manager Pacific Equities B0P0000.173,691.000-0.14%2.56B13/12 
 LGT GIM Growth (USD) IM0P0000.16,198.190+0.12%1.01B11/12 
 LGT GIM Balanced (USD) IM0P0000.14,732.510+0.13%925.52M11/12 
 LGT Select Equity Emerging Markets USD B0P0000.4,466.810+1.35%895.27M14/12 
 LGT Select Equity Emerging Markets USD I10P0000.1,215.590+1.35%895.27M14/12 
 LGT Select Equity Emerging Markets USD IM0P0000.1,905.080+1.35%895.27M14/12 
 LGT Strategy 3 Years EUR B0P0000.1,732.010-0.01%848.66M13/12 
 LGT Strategy 3 Years EUR I10P0000.1,288.2200.00%848.66M13/12 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,626.890+0.64%692.56M13/12 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1,735.560+0.01%627.04M14/12 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.1,976.280+0.63%591.51M13/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,857.980-0.44%547.86M14/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,948.790-0.43%547.86M14/12 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,004.160-0.37%537.97M14/12 
 LGT Select Bond High Yield (USD) IM0P0000.2,092.730-0.05%531.09M14/12 
 LGT Select Bond High Yield (USD) I10P0000.1,198.330-0.06%531.09M14/12 
 LGT Select Bond High Yield (USD) B0P0000.2,453.000-0.06%531.09M14/12 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.24.420+0.00%34.93M14/12 
 ABLV European Corporate EUR Bond0P0000.12.193-0.02%9.95M14/12 
 Prudentis Global ValueLP6802.254.382-0.36%3.08M14/12 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund I Mdis JPY0P0000.1,252.910+0.66%2,396.06B15/12 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,263.600+0.67%2,024.66B15/12 
 AB FCP I - American Income Portfolio IT JPY Inc0P0000.10,471.000+0.30%1,402.24B15/12 
 Pictet-Global Megatrend Selection I JPY0P0001.32,315.000-0.75%650.2B14/12 
 Pictet-Water I JPY0P0000.45,063.000-1.17%644.93B14/12 
 Schroder International Selection Fund Global Divid0P0000.1,156.783-1.00%444.77B15/12 
 Aberdeen Global - Japanese Equity Fund S-2 JPY Acc0P0000.30,032.258-0.72%411.47B15/12 
 Aberdeen Global - Japanese Equity Fund X-2 JPY Acc0P0000.23.394-0.72%411.47B15/12 
 Aberdeen Global - Japanese Equity Fund I-2 JPY Acc0P0000.119,483.477-0.72%411.47B15/12 
 Aberdeen Global - Japanese Equity Fund A-2 JPY Acc0P0000.535.001-0.72%411.47B15/12 
 Pictet-USA Index I JPY0P0001.27,038.000-0.77%405.79B14/12 
 Schroder International Selection Fund Japanese Equ0P0000.1,699.616-0.79%353.65B15/12 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,237.000-0.08%331.93B15/12 
 Pictet-Japanese Equity Opportunities P dy JPY0P0000.11,219.550-0.86%293.73B15/12 
 Pictet-Japanese Equity Opportunities I JPY0P0000.12,272.960-0.86%293.73B15/12 
 Pictet-Japanese Equity Opportunities PJPY0P0000.11,321.950-0.86%293.73B15/12 
 Pictet-Japanese Equity Opportunities R JPY0P0000.10,504.340-0.86%293.73B15/12 
 Pictet-Japanese Equity Opportunities Z JPY0P0001.12,711.840-0.85%293.73B15/12 
 Julius Baer Multistock - Japan Stock Fund C JPY Ac0P0000.23,949.000-0.71%244.73B15/12 
 Julius Baer Multistock - Japan Stock Fund R JPY Ac0P0001.11,297.090-0.71%244.73B15/12 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.3800.08%8.89B14/12 
 Public Ittikal Fund0P0000.0.8550.00%5.82B14/12 
 Affin Hwang Aiiman Cash Fund I0P0000.1.0550.01%5.17B14/12 
 Affin Hwang Aiiman Money Market Fund0P0000.0.5270.02%3.88B14/12 
 Affin Hwang Select Income Fund0P0000.0.7480.03%3.64B14/12 
 Public Ittikal Sequel Fund0P0000.0.3040.13%3.25B14/12 
 RHB Cash Management Fund 10P0000.1.000+0.00%2.85B15/12 
 Public Islamic Equity Fund0P0000.0.3480.00%2.6B14/12 
 RHB-OSK Asian Income Fund0P0000.0.6760.12%2.52B14/12 
 Eastspring Investments Islamic Income Fund0P0000.0.5190.02%2.12B15/12 
 United Cash Fund0P0000.1.0090.01%2.02B15/12 
 RHB-OSK Islamic Cash Management Fund0P0000.1.000+0.00%1.94B15/12 
 Affin Hwang Select Cash Fund0P0000.1.0430.01%1.56B14/12 
 Kenanga Growth0P0000.1.2280.00%1.32B15/12 
 Public SmallCap Fund0P0000.0.8610.00%1.22B14/12 
 Public Bond Fund0P0000.0.9410.02%1.21B14/12 
 PB Growth Fund0P0000.0.810+0.68%1.19B14/12 
 Public Islamic Select Treasures Fund0P0000.0.3500.26%1.11B15/12 
 Public Growth0P0000.0.4810.75%1.1B14/12 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.860-0.37%1.1B14/12 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund A0P0000.5,733.780+0.13%319.07M14/12 
 Hermes Linder Fund B0P0000.2,092.831+0.15%319.07M14/12 
 APS Income Fund DistributionLP6827.126.258+0.16%40.11M14/12 
 APS Income Fund AccumulationLP6827.174.374+0.16%40.11M14/12 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.1690.27%9.77M14/12 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.3870.27%9.77M14/12 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.3840.26%9.77M14/12 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.1680.27%9.77M14/12 
 SphereInvest Global Credit Strategies Fund Class C0P0001.135.117+0.04%07/12 
 SphereInvest Global Credit Strategies Fund Class F0P0001.148.918+0.05%07/12 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 GinsGlobal Global Equity Index Fund Institutional0P0000.13.404-0.32%542.77M14/12 
 Birla Sun Life India AdvantageLP6000.366.750+0.82%113.91M14/12 
 JPMorgan India Smaller Companies (acc) - USD0P0000.22.940-0.26%100.53M14/12 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%82.75M25/05 
 Indian Entrepreneur Fund Retail BLP6701.2.923+0.27%82.75M14/12 
 Indian Entrepreneur Fund Institutional BLP6701.2.859+0.28%80.92M14/12 
 Indian Entrepreneur Fund Retail ALP6701.2.896+0.28%80.92M14/12 
 Indian Entrepreneur Fund Retail CLP6701.3.023+0.27%80.92M14/12 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.15.941+0.21%67.89M14/12 
 UTI India Fund 1986 SharesLP6812.33.590-0.21%27.53M14/12 
 UTI India Pharma Fund A AccLP6501.44.280+0.68%16.78M14/12 
 Kotak Indian Mid-Cap Fund C Acc0P0000.697.581+0.13%16.05M14/12 
 India Value Investments Ltd £LP6701.9.390-1.26%15.94M14/12 
 SBI Resurgent India OppsLP6816.4.090+0.74%13.18M14/12 
 Life Fund Institutional ALP6701.1.7740.00%5.86M25/05 
 Life Fund Institutional BLP6701.1.9730.00%5.86M14/12 
 Life Fund RetailLP6701.1.9780.00%5.81M14/12 
 GinsGlobal US Equity Index Fund Institutional0P0000.13.892-0.36%4.57M14/12 
 GinsGlobal US Property Index Fund institutional0P0001.34.869-0.07%1.44M14/12 
 IPRO African Market Leaders Fund - Class I20P0000.146.320-0.52%14/12 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.1.9520.02%84.44B15/12 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.1.8830.02%84.44B15/12 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.0000.02%84.44B15/12 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.36.371+0.02%50.18B15/12 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.38.053+0.02%50.18B15/12 
 Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.36.533+0.02%50.18B15/12 
 Actimed SA de CV S.I.I.D. D0P0000.4.7920.01%38.71B15/12 
 Actimed SA de CV S.I.I.D. F-30P0000.5.0550.02%38.71B08/11 
 Actimed SA de CV S.I.I.D. B-30P0000.4.8030.01%38.71B15/12 
 Actimed SA de CV S.I.I.D. F-20P0000.4.8950.01%38.71B15/12 
 Actimed SA de CV S.I.I.D. B-20P0000.4.6760.01%38.71B15/12 
 Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.1890.02%29.4B15/12 
 Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.1610.01%29.4B15/12 
 Scotia Gubernamental SA de CV S.I.I.D. F60P0000.3.0020.02%26.26B15/12 
 Scotia Gubernamental SA de CV S.I.I.D. CU40P0000.3.0280.02%26.26B15/12 
 Scotia Gubernamental SA de CV S.I.I.D. TF30P0000.2.9610.02%26.26B15/12 
 Scotia Gubernamental SA de CV S.I.I.D. PPR0P0000.3.0010.02%26.26B15/12 
 Scotia Gubernamental SA de CV S.I.I.D. F70P0000.3.0600.02%26.26B15/12 
 Inbumax SA de CV S.I.I.D. B-10P0000.6.8160.02%25.34B15/12 
 Inbumax SA de CV S.I.I.D. B-20P0000.7.2480.02%25.34B15/12 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,096.350+0.00%657.1M13/12 
 Monaco Convertible Bond Europe0P0001.1,253.670+0.07%44.45M13/12 
 Monaction Europe0P0001.1,501.500-0.06%36.56M13/12 
 Monaction Emerging Markets0P0001.1,537.220+0.65%19.84M13/12 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,860.580-0.40%3.5B15/12 
 Capricorn International Fund C0P0000.2.707-0.76%463.74M15/12 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0360.00%356.75M15/12 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Delta Lloyd Mix Fonds0P0000.12.780-0.23%2.17B15/12 
 NN Euro Obligatie Fonds - P0P0000.36.070+0.03%2.15B15/12 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.58.423-0.57%1.75B14/12 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.55.225-0.57%1.75B14/12 
 Delta Lloyd Rente Fonds A0P0000.14.9500.00%1.53B15/12 
 Delta Lloyd Rente Fonds B Acc0P0001.15.4450.02%1.53B14/12 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,096.070-0.48%1.53B14/12 
 Allianz Selectie Fonds0P0000.108.620-0.12%1.33B15/12 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.67,207.758-0.43%1.3B14/12 
 NN First Class Return Fund - N0P0000.138.040+0.08%1.2B14/12 
 BNP Paribas Obam N.V. Classic Inc0P0000.73.700-0.27%1.04B15/12 
 Robeco Customized Quant Emerging Market0P0001.137.300+0.18%997.51M14/12 
 DPAM INVEST B Equities Euroland V Distribution0P0000.158.500-0.37%988.63M14/12 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.198.840-0.37%988.63M14/12 
 Delta Lloyd Investment Fund0P0000.9.860-0.50%885.88M15/12 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.205.450-0.86%885.13M14/12 
 SKAGEN Tellus B0P0001.13.888+0.30%879.61M15/12 
 SKAGEN Tellus A0P0000.15.015+0.13%879.61M15/12 
 Delta Lloyd Sovereign XLT Bond Fund0P0000.1,631.311+0.25%793.93M14/12 
 Delta Lloyd Sovereign XLT Bond Fund A0P0000.34.200+0.56%793.93M15/12 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Conservative0P0000.1.7340.08%3.64B30/11 
 ANZ KiwiSaver-Growth0P0000.1.9220.00%2.21B14/12 
 OneAnswer KiwiSaver-Growth Fund0P0000.1.9480.00%2.21B14/12 
 AMP Capital NZ Fixed Interest Fund0P0000.1.6830.00%1.82B14/12 
 Milford Diversified Income0P0000.1.6680.00%1.73B14/12 
 ANZ KiwiSaver-Balanced0P0000.1.8260.00%1.69B14/12 
 OneAnswer KiwiSaver-Balanced0P0000.1.8520.00%1.69B14/12 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.038-0.24%1.49B13/12 
 ASB KiwiSaver Scheme's Growth0P0000.1.8420.16%1.47B30/11 
 ASB KiwiSaver Scheme's Moderate0P0000.1.8030.05%1.4B30/11 
 Westpac KiwiSaver-Balanced Fund0P0000.1.7770.05%1.28B14/12 
 ASB KiwiSaver Scheme's Balanced0P0000.1.8380.09%1.21B30/11 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.08B30/11 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.7100.00%1.06B14/12 
 Westpac KiwiSaver-Growth Fund0P0000.1.8400.03%1B14/12 
 AMP Capital Core Global Shares Fund0P0000.1.529-0.76%920.82M14/12 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.7560.00%791.85M14/12 
 OneAnswer KiwiSaver-Conservative Balanced0P0000.1.7730.00%791.85M14/12 
 Russell Investments Global Fixed Interest Fund0P0000.1.1830.00%523.07M13/12 
 ASB Investment Funds World Shares Fund0P0000.1.679+0.48%514.94M30/11 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.199.830-0.06%84.89B15/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.208.070-0.05%84.89B15/12 
 Schroder International Selection Fund Asian Opport0P0001.160.421-0.09%52.97B15/12 
 KLP AksjeGlobal indeks 1 A0P0000.3,091.423-1.32%43.52B14/12 
 Nordea 1 - European High Yield Bond Fund BP NOK0P0000.324.850-0.44%40.76B15/12 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,136.150-0.10%28.94B15/12 
 Handelsbanken Global Index Criteria AI0P0000.246.080+0.07%26.76B15/12 
 Nordea 1 - Global Stable Equity Fund BP NOK0P0000.202.500-0.15%26.13B15/12 
 Handelsbanken Global Index Criteria A0P0000.239.580+0.08%26.01B15/12 
 DNB Global IV0P0000.333.799-1.37%25.51B14/12 
 KLP AksjeGlobal LavBeta I0P0001.1,828.159-1.28%24.85B14/12 
 DNB Global Credit0P0000.9,875.521+0.04%23.2B14/12 
 DNB Global Indeks0P0000.278.631-1.32%18.98B14/12 
 DNB Obligasjon III0P0000.10,499.628-0.08%18.1B14/12 
 Storebrand Global Multifaktor0P0000.2,225.356-1.45%16.52B14/12 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.626.960+0.35%15.97B15/12 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.591.960+0.36%15.97B15/12 
 DNB Teknologi0P0000.1,373.544-1.09%14.96B14/12 
 Schroder International Selection Fund QEP Global Q0P0001.1,325.564-0.12%11.34B15/12 
 Nordea KredittKF-LIK.1,071.270+0.01%11.03B15/12 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 Gulf Baader The First Mazoon0P0000.0.0000.00%19.93M30/11 
 BankMuscat Oryx0P0000.1.744-0.68%18.57M13/12 
 Vision Emerging GCC0P0000.1.0470.12%14.77M28/09 
 Vision Real Economy GCC0P0000.1.308+0.56%10.26M28/09 
 Vision Al Khair GCC0P0000.0.9980.20%9.13M28/09 
 BankMuscat Muscat0P0000.0.8540.00%3.25M13/12 
 Vision Emerging Oman0P0000.1.0300.33%2.41M28/09 
 BankMuscat Money Market OMR0P0000.1.0790.01%1.12M13/12 
 NIFCO Al-Kawthar0P0001.0.0000.00%30/11 
 Ahli Bank Al Hilal MENA0P0001.0.0000.00%30/11 
 MOCI Investment Stabilization0P0000.0.0000.00%30/11 
 Majan Capital JIA0P0000.0.0000.00%30/11 
 Oman Al Arabi0P0000.0.0000.00%30/11 
 Fincorp Al Amal0P0000.0.0000.00%30/11 
 United GCC0P0000.1.038-0.67%06/12 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected StocksLP6501.9.110-1.09%14/12 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 BPI Global Philippine Fund0P0000.298.270+0.01%332.48M15/12 
 ALFM Dollar Bond Fund0P0000.445.670+0.01%266.04M15/12 
 BPI Global Equity Fund0P0000.342.390-0.27%67.64M14/12 
 BPI Philippine Dollar Bond Index Fund0P0000.212.870+0.03%44.23M15/12 
 EPCIB US Dollar Fund0P0000.1.8510.00%15/12 
 Rizal Dollar Bond Fund0P0000.1.676-0.01%14/12 
 Philam Dollar Bond Fund0P0000.2.2490.00%15/12 
 Sun Life Prosperity Dollar Abundance Fund A0P0000.3.0130.00%15/12 
 Grepalife Dollar Bond0P0000.1.7730.00%15/12 
 Philam Dollar Bond Fund0P0000.0.0000.00%30/11 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Akcyjny0P0000.2,646.530+0.53%4.72B14/12 
 Nordea 1 - European Small and Middle Cap Equity Fu0P0000.2,655.740-0.75%2.85B15/12 
 Aviva Investors Dluzny0P0000.1,681.690+0.06%2.48B14/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.526.980-0.27%1.68B15/12 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.264.544-0.17%1.65B15/12 
 PKO Stabilnego Wzrostu0P0000.164.010+0.21%1.64B14/12 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.398.651-0.84%1.63B15/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.167.800+0.04%1.25B14/12 
 Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.16B22/02 
 PKO Akcji Plus0P0000.97.500+0.48%1.12B14/12 
 PKO Zrównowazony0P0000.145.810+0.25%1.06B14/12 
 Investor Zabezpieczenia Emerytalnego FIO I0P0000.38.260-0.08%993.35M14/12 
 Investor Zabezpieczenia Emerytalnego FIO A0P0000.33.740-0.09%993.35M14/12 
 Investor Zabezpieczenia Emerytalnego FIO P0P0000.41.850-0.07%993.35M14/12 
 Aviva Investors Polskich Akcji0P0000.500.130+0.52%863.62M14/12 
 HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%834.23M31/10 
 Investor Zrównowazony Rynków Wschodzacych I0P0000.603.650-0.12%829.06M14/12 
 Investor Zrównowazony Rynków Wschodzacych P0P0000.726.060-0.12%829.06M14/12 
 Investor Zrównowazony FIO A0P0000.562.540-0.12%819.28M14/12 
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.92.650-0.66%611.75M15/12 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.7800.01%294.89M13/12 
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.4900.00%264.23M13/12 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.769-0.27%155.94M14/12 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.8580.00%62.56M15/12 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.159-0.13%42.49M13/12 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.646-0.01%38.77M13/12 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.12.8280.03%32.96M13/12 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.14.463-0.66%30.37M14/12 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.14.960+0.13%29.38M15/12 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.15.879-0.06%24.45M14/12 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.520-0.02%20.56M13/12 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6.055-0.01%18.52M15/12 
 Optimize Europa Obrigações - Fundo de InvestimentoLP6823.12.662-0.22%11.15M14/12 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.97.023+0.04%8.59M13/12 
 BPI Metais Preciosos Fundo Especial de InvestimentLP6813.2.364-2.70%3.68M07/12 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.1.422-0.42%326.37M28/09 
 TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M30/11 
 QNB Al Watani0P0000.0.0000.00%128.64M30/11 
 CBQ Al Waseela0P0000.17.993-1.20%112.96M15/05 
 CBQ Al Waseela0P0000.0.0000.00%112.96M30/11 
 Global Al-Beit Al-Mali0P0000.0.0000.00%93.45M30/11 
 QNB Debt0P0000.0.0000.00%88.27M30/11 
 QNB Commodity0P0001.0.0000.00%60.9M30/11 
 Amwal Qatar Gate N0P0000.96.700-8.80%16.4M30/09 
 Masraf Al Rayan GCC0P0000.1.379-0.51%14.5M28/09 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M30/09 
 QInvest JOHCM Sharia’a FundLP6825.1,352.290+1.64%30/11 
 QInvest Sukuk FundLP6828.1,110.215+0.24%30/11 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.8190.00%19.16B14/12 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B30/11 
 SAMBA Al Sunbullah0P0000.110.39+0.04%10.3B06/12 
 AlAhli Div SR Trade Fd0P0000.1.300.00%7.15B14/12 
 Al Jazira Qawafel Commodities Trading0P0000.140.40+0.00%3.57B13/12 
 Riyad Equity 30P0000.0.000.00%2.72B30/11 
 SAMBA Al Raed0P0000.41.11+0.15%2.28B06/12 
 SF Money Market Saudi Riyal0P0000.26.22+0.00%2.26B07/12 
 Riyad Commodity Trading0P0000.0.000.00%2.25B30/11 
 Riyad Equity 20P0000.0.000.00%2.09B30/11 
 SAMBA Al Razeen0P0000.27.73+0.03%2.01B06/12 
 HSBC Amanah Saudi Equity0P0000.22.74-0.06%1.96B13/12 
 SAMBA Real Estate0P0000.0.000.00%1.7B30/11 
 SF Al Badr Murabaha SR0P0000.14.94+0.00%1.54B07/12 
 HSBC Amanah Saudi Riyal Trading0P0000.15.550.00%1.48B13/12 
 SAIB Trade Finance0P0000.0.000.00%1.24B30/11 
 AlAhli Saudi Trd Equity0P0000.8.19-0.77%946.63M13/12 
 Jadwa Murabaha SR0P0000.113.45+0.01%861.27M13/12 
 Falcom Murabaha0P0000.1.18+0.01%859.86M02/08 
 Albilad Asayel Saudi Shares0P0000.0.000.00%649.81M30/11 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A Mdis SGD0P0000.10.530+0.67%28.73B15/12 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13.020+0.31%25.27B15/12 
 Templeton Global Bond Fund A Mdis SGD0P0000.10.710+0.56%24.28B15/12 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.16.557-1.09%19.69B15/12 
 Schroder International Selection Fund Hong Kong Eq0P0000.494.688-0.57%17.29B15/12 
 AB FCP I - American Income Portfolio AT Inc0P0000.11.300+0.27%12.53B15/12 
 AB FCP I - American Income Portfolio A2 Acc0P0000.37.770+0.24%12.53B15/12 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.173-0.79%12.31B14/12 
 Fidelity Funds - European Growth Fund A-DIST-SGD0P0000.1.4130.00%12.19B15/12 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.1.0680.00%10.86B15/12 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18.630-0.21%8.63B15/12 
 Deutsche Invest I Top Dividend SGD LC0P0000.16.220-0.55%8B15/12 
 Deutsche Invest I Top Dividend SGD LDQ0P0000.14.890-0.53%8B15/12 
 Fidelity Funds - Global Dividend Fund A-MINCOME G 0P0000.1.5820.00%7.66B15/12 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.24.325-0.28%7.5B15/12 
 Schroder International Selection Fund Asian Total 0P0000.17.202-0.17%5.48B15/12 
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.15.006-0.93%5.06B15/12 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.233.940-1.34%4.47B15/12 
 JPMorgan Funds - Asia Pacific Income Fund A mth - 0P0000.14.160-0.28%3.5B15/12 
 Fidelity Funds - Asian Special Situations Fund A-D0P0000.69.978+0.24%2.56B15/12 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.10.821-1.17%44.4M14/12 
 Infond HrastLP6801.36.650-0.60%27.01M14/12 
 Infond AlfaLP6827.67.750-0.65%25.71M14/12 
 Infond GlobalLP6827.10.350-0.67%21.17M14/12 
 NLB Skladi - Zahodni Balkan0P0000.1.5520.00%7.62M14/12 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.365-0.16%4.27M14/12 
 ALTA WATERLP6506.55.463-0.68%4.21M14/12 
 Infond ConsumerLP6827.1.440-0.69%1.99M14/12 
 KD Surovine in energijaLP6507.4.645-1.03%14/12 
 KD Latinska AmerikaLP6513.1.295-1.69%14/12 
 KD BondLP6507.18.474+0.04%14/12 
 KD GalileoLP6507.11.858-0.35%14/12 
 KD Prvi izborLP6507.9.004-0.62%14/12 
 KD BalkanLP6507.2.598+0.56%14/12 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund C0P0001.107.819-0.28%145.95B15/12 
 Allan Gray Balanced Fund A0P0000.107.736-0.28%145.95B15/12 
 Allan Gray Stable Fund A0P0000.35.828-0.26%46.38B15/12 
 Allan Gray Stable Fund C0P0001.35.841-0.25%46.38B15/12 
 Investec Opportunity Fund R0P0000.11.153-0.23%45.36B15/12 
 Investec Opportunity Fund B0P0000.11.139-0.23%45.36B15/12 
 Investec Opportunity Fund I0P0000.11.157-0.23%45.36B15/12 
 Investec Opportunity Fund A0P0000.11.139-0.23%45.36B15/12 
 Investec Opportunity Fund E0P0000.11.152-0.23%45.36B15/12 
 Investec Opportunity Fund F0P0000.11.176-0.23%45.36B15/12 
 Investec Opportunity Fund Z0P0000.11.190-0.22%45.36B15/12 
 Investec Opportunity Fund H0P0000.11.153-0.23%45.36B15/12 
 Investec Opportunity Fund G0P0000.11.140-0.23%45.36B15/12 
 Foord Balanced Fund B0P0000.55.674-0.30%44.34B15/12 
 Allan Gray Equity Fund A0P0000.403.844-0.26%43.23B15/12 
 Allan Gray Equity Fund C0P0001.404.413-0.26%43.23B15/12 
 Prudential Inflation Plus Fund B0P0000.3.918-0.17%37.42B15/12 
 Prudential Inflation Plus Fund A0P0000.3.900-0.17%37.42B15/12 
 Prudential Inflation Plus Fund X0P0000.3.903-0.17%37.42B15/12 
 Coronation Balanced Defensive Fund D0P0000.1.8540.00%37.04B15/12 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,155.110-0.47%2,868.52B14/12 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,152.780-0.47%2,868.52B14/12 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,156.980-0.47%2,868.52B14/12 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,164.670-0.47%2,868.52B14/12 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,178.680-0.47%2,868.52B14/12 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,158.930-0.47%2,868.52B14/12 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,177.920-0.47%2,868.52B14/12 
 MiraeAsset Global Dynamic Feeder Bond 1 F0P0000.1,039.950+0.05%1,868.31B14/12 
 MiraeAsset Global Dynamic Feeder Bond 1 A0P0000.1,034.620+0.05%1,868.31B14/12 
 MiraeAsset Global Dynamic Feeder Bond 1 C20P0000.1,038.880+0.05%1,868.31B14/12 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,186.160-0.20%1,632.57B14/12 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,186.380-0.20%1,632.57B14/12 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,178.680-0.20%1,632.57B14/12 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,183.670-0.20%1,632.57B14/12 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,179.290-0.20%1,632.57B14/12 
 MiraeAsset Dividend Premium Feeder Equity Balanced0P0000.1,168.780-0.20%1,632.57B14/12 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,026.020+0.18%1,348.64B14/12 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,014.690+0.18%1,348.64B14/12 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CF0P0000.1,016.700+0.04%1,317.32B14/12 
 MiraeAsset Global Dynamic Plus Feeder Bond 1 CI0P0000.1,016.150+0.04%1,317.32B14/12 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.44.470-0.02%18.82B15/12 
 Quality Inversion Conservadora FI172273.11.03+-0.04%8.12B12/12 
 Quality Inversion Moderada FI172242.12.28+0.06%6.07B12/12 
 Caixabank Equilibrio Premium FI164539.16.56+-0.02%5.42B13/12 
 Caixabank Equilibrio Estandar FI164539.15.77+-0.03%5.42B13/12 
 Caixabank Equilibrio Plus FI164539.16.340.00%5.42B13/12 
 Templeton Asian Growth A acc USD0P0000.37.610-0.90%4.93B15/12 
 Caixabank Iter Extra FI145458.7.35-0.12%4.57B14/12 
 Caixabank Iter Platinum FI145458.7.30-0.07%4.57B14/12 
 Sabadell Prudente Base FI111187.11.14-0.08%4.41B13/12 
 Santander Tandem 0-30 FI155818.14.21-0.14%3.85B13/12 
 Bankia Soy Asi Cauto FI158976.130.73+0.01%3.41B12/12 
 Santander Select Moderado S FI107781.120.65+0.19%3.39B12/12 
 Santander Select Moderado A FI107781.119.69+0.19%3.39B12/12 
 Santander Select Patrimonio S FI175835.109.61+0.07%3.3B12/12 
 Santander Select Patrimonio A FI175835.108.34+0.07%3.24B12/12 
 Albus Extra FI107678.8.79-0.29%3.21B14/12 
 Albus Platinum FI107678.9.87-0.29%3.21B14/12 
 Sabadell Rendimiento Base FI173829.9.330.00%2.85B13/12 
 Caixabank Ahorro Premium FI105002.31.190.00%2.82B14/12 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.293.910-0.52%372.4B14/12 
 Didner & Gerge Aktiefond0P0000.2,815.590-1.02%46.84B15/12 
 Nordea Stratega 300P0000.180.304-0.06%43.12B15/12 
 Nordea 1 - European High Yield Bond Fund BP SEK0P0000.330.710+0.01%40.98B15/12 
 SEB Världenfond0P0000.15.7210.00%38.17B15/12 
 AMF Aktiefond Världen0P0000.366.380-0.97%34.51B15/12 
 Swedbank Robur Technology0P0000.275.030-0.12%29.34B15/12 
 Swedbank Robur Kapitalinvest0P0000.121.150-0.38%29.32B15/12 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,156.650-0.09%29.09B15/12 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,218.450-0.08%29.09B15/12 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,180.290-0.08%29.09B15/12 
 Handelsbanken Multi Asset 25LP6827.149.930-0.03%27.88B15/12 
 Handelsbanken Global Index Criteria AI0P0000.250.170-0.11%26.76B15/12 
 Handelsbanken Global Index Criteria BI0P0000.190.180-0.11%26.76B15/12 
 Nordea 1 - Global Stable Equity Fund BP SEK0P0000.206.160-0.13%26.27B15/12 
 Handelsbanken Global Index Criteria A0P0000.243.560-0.11%26.01B15/12 
 Swedbank Robur IP Aktiefond0P0000.60.770-0.13%22.91B15/12 
 Vontobel Fund - Global Equity B SEK Acc0P0000.198.230-0.48%22.45B14/12 
 Handelsbanken Svenska Småbolag utd0P0000.1,267.610-1.00%22.31B15/12 
 Handelsbanken Svenska Småbolag0P0001.150.580+11.52%22.31B10/02 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Bond JPY Index Blue DA0P0000.112,218.000+0.01%71.07B14/12 
 CSIF CH Bond JPY Index Blue ZA0P0000.110,831.000+0.01%71.07B14/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.11.430-0.09%64.06B15/12 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.9.820-0.10%64.06B15/12 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,953,781.000+0.02%50.4B14/12 
 M&G Optimal Income Fund CHF C-H Acc0P0000.12.740.02%28.88B15/12 
 M&G Optimal Income Fund CHF A-H Acc0P0000.12.420.02%28.88B15/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.280+0.00%20.2B15/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.17.060-0.06%20.15B15/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.720+0.00%20.15B15/12 
 PIMCO Funds: Global Investors Series plc Global In0P0000.12.530+0.08%20.15B15/12 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.10.890+0.18%12.98B15/12 
 Jupiter Global Fund - Jupiter Dynamic Bond Class L0P0000.11.480+0.17%12.98B15/12 
 Robeco High Yield Bonds 0IH CHF0P0000.118.320-0.06%10.1B14/12 
 Robeco High Yield Bonds DH CHF0P0000.141.640-0.03%10.1B14/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.32.910-0.06%9.91B15/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.12.890-0.08%9.91B15/12 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.21.060-0.05%9.91B15/12 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.13.430+0.07%7.61B15/12 
 PIMCO Funds: Global Investors Series plc Diversifi0P0000.9.790+0.10%7.61B15/12 

Taiwan - Funds