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Andorra - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.8,809.360+0.24%15.1M05/11 
 Mora Physical Gold Fund 1Kg FI0P0000.88,093.560+0.24%15.1M05/11 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sunsuper Lifecycle Balanced Pool0P0001.2.426+1.18%58.59B30/09 
 Vanguard International Shares Index Fund0P0000.3.576+0.50%38.99B05/11 
 Vanguard Australian Shares Index Fund0P0000.2.823+0.84%38.87B10:30:00 
 Sunsuper Growth0P0000.5.479+1.31%22.37B30/09 
 Sunsuper Balanced0P0000.5.090+1.18%16.92B30/09 
 Vanguard Growth Index Fund0P0000.1.606+0.16%11.76B05/11 
 Vanguard High Growth Index Fund0P0000.2.023+0.21%10.3B05/11 
 Vanguard Balanced Index Fund0P0000.1.467+0.12%8.49B05/11 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.160+1.01%8.09B05/11 
 Sunsuper Australian Shares Index0P0001.3.872+2.93%7.46B30/09 
 Dimensional Global Core Equity Trust0P0000.26.265+0.54%7.39B05/11 
 Vanguard Australian Property Securities Index Fund0P0000.1.082-0.51%6.58B10:30:00 
 Mercer Passive Australian Share Fund0P0001.1.692-0.40%6.46B05/11 
 MFS Fully Hedged Global Equity Trust0P0000.1.033-0.40%6.39B04/11 
 Arrowstreet Global Equity Fund Hedged0P0000.1.272+1.09%5.9B05/11 
 Arrowstreet Global Equity Fund0P0000.1.394+0.56%5.9B05/11 
 Sunsuper Conservative0P0000.3.370+0.80%5.82B30/09 
 Vanguard Australian Shares High Yield Fund0P0000.1.880+0.69%5.82B10:30:00 
 T. Rowe Price Global Equity Fund0P0000.1.975+0.53%5.61B05/11 
 Dimensional Australian Core Equity Trust0P0000.16.340-0.39%5.52B05/11 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 ERSTE Stock Global VT HUF0P0000.86,578.530+1.59%573.57M10:30:00 
 ERSTE FUTURE INVEST HUF R01 VT0P0001.59,640.900+0.26%617.83M10:30:00 
 ERSTE Responsible Stock America VT HUF0P0000.348,047.690+1.51%423.39M10:30:00 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.149.350+0.23%5.38B10:30:00 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.102.510+0.23%5.38B10:30:00 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.137.460+0.23%5.38B10:30:00 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.240.290+0.62%1.47B10:30:00 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.090+0.16%1.22B06/11 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.690+0.17%1.22B06/11 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.220+0.09%1.22B06/11 
 Raiffeisenfonds-Sicherheit T0P0000.145.210+0.01%1.09B10:30:00 
 Raiffeisenfonds-Sicherheit A0P0000.93.690+0.01%1.09B10:30:00 
 Raiffeisenfonds-Sicherheit VT0P0000.162.560+0.01%1.09B10:30:00 
 Raiffeisenfonds-Ertrag T0P0000.175.000+0.09%1.15B10:30:00 
 Raiffeisenfonds-Ertrag A0P0000.125.370+0.10%1.15B10:30:00 
 Raiffeisenfonds-Ertrag VT0P0000.194.740+0.09%1.15B10:30:00 
 Value Investment Fonds Klassik A0P0000.100.760+0.17%941.47M10:30:00 
 Value Investment Fonds Klassik T0P0000.181.280+0.17%941.47M10:30:00 
 Portfolio Management SOLIDE A0P0000.119.950+0.08%779.05M10:30:00 
 Portfolio Management SOLIDE T0P0000.162.620+0.07%779.05M10:30:00 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.637.224+0.30%45.58M30/09 
 Al Mal MENA Equity0P0000.12.103+0.69%24.57M30/10 
 SICO Gulf Equity0P0000.172.160+1.89%25.63M30/09 
 NBK Gulf Equity0P0000.2.536-0.39%23.55M24/10 
 NBK Qatar Equity0P0000.1.975-3.38%16.7M24/10 
 SICO Kingdom Equity0P0000.39.050-0.68%9.38M30/09 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.111.500+0.07%11.15B04/11 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.124.180+0.07%11.15B04/11 
 Star Fund - capitalisation0P0000.229.210+0.10%4.55B05/11 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.214.000+0.28%4.01B05/11 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.214.000+0.28%4.01B05/11 
 Horizon - Comfort Dynamic Cap0P0001.1,565.980+0.06%4.07B04/11 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.67.560+0.04%3.27B04/11 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.24.130+0.04%3.27B04/11 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,218.690+0.12%3.24B04/11 
 Argenta Pensioenspaarfonds0P0000.164.500+0.19%3.06B05/11 
 Candriam Sustainable - Medium C Cap0P0000.8.416-0.85%2.34B30/10 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.373.300+0.79%2.4B05/11 
 Pricos Cap0P0000.530.900+0.21%6.04B04/11 
 Belfius Pension Fund High Equities0P0000.176.260+0.22%2.17B04/11 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.432.620-0.05%1.8B05/11 
 Belfius Portfolio Global Allocation 50 P0P0001.1,268.310-0.89%1.81B30/10 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.353.520+1.11%1.71B05/11 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.339.880+1.11%1.71B05/11 
 KBC-Life Comfort SRI Dynamic0P0001.1,231.460-0.68%1.52B30/10 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.241.430+1.11%1.71B05/11 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.379.450-1.08%6.12B31/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.217.180-0.86%97.45M31/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.174.140-0.86%97.45M31/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.205.640-0.86%97.45M31/10 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.205.650-0.86%97.45M31/10 
 Butterfield Select EquityLP6008.26.750-1.04%84.74M24/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.186.340-0.71%60.58M31/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.161.850-0.70%60.58M31/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.188.570-0.70%60.58M31/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.186.340-0.70%60.58M31/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.160.370-0.71%60.58M31/10 
 Global Voyager Small Cap Growth0P0000.37.358+1.51%22.62M30/10 
 Butterfield Bermuda ALP6000.46.720-0.21%25.11M30/10 
 Butterfield Select Invest Fund0P0000.16.660-0.66%5.43M24/10 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 FUNDO DE INVESTIMENTO DE AÇÕES DINÂMICA ENERGIA0P0000.167,844.485+0.78%24.88B04/11 
 ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES0P0000.1,383.421+2.01%10.85B04/11 
 DYNAMO COUGAR FUNDO DE INVESTIMENTO EM ACOES0P0000.1,512.333+2.31%5.71B04/11 
 CA INDOSUEZ VITESSE FUNDO DE INVESTIMENTO RENDA FI0P0000.35.342+0.05%7.38B04/11 
 SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES0P0000.6.256+1.18%4.79B04/11 
 GERAÇÃO FUTURO L. PAR FUNDO DE INVESTIMENTO EM AÇÕ0P0000.132.042+1.38%4.15B04/11 
 ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR0P0000.44.081+2.76%3.84B04/11 
 OPPORTUNITY LOG FUNDO DE INVESTIMENTO EM AÇÕES BDR0P0000.260.537+0.61%4.03B04/11 
 iShares S&P 500 FIC FI IE0P0001.373.380+1.12%4.28B05/11 
 OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO DE0P0000.6.238+1.98%2.43B04/11 
 NUCLEO MASTER FUNDO DE INVESTIMENTO DE ACOES0P0000.5.531+1.94%1.45B04/11 
 FUNDO DE INVESTIMENTO EM AÇÕES CAIXA INSTITUCIONAL0P0000.9.067-1.75%2.9B04/11 
 GUEPARDO INSTITUCIONAL MASTER FUNDO DE INVESTIMENT0P0000.5.0350%2.9B04/11 
 iShares BM&FBOVESPA Small Cap Fundo de Índice ETF0P0000.98.420-0.02%2.13B05/11 
 GUEPARDO INSTITUCIONAL FUNDO DE INVESTIMENTO EM CO0P0000.6.500-0.00%2.19B04/11 
 TEMPO CAPITAL PRINCIPAL FUNDO DE INVESTIMENTO DE A0P0000.767.914+0.99%1.88B04/11 
 REAL INVESTOR FUNDO DE INVESTIMENTO EM AÇÕES0P0000.21.045+1.79%1.99B04/11 
 OCONNOR III FUNDO DE INVESTIMENTO MULTIMERCADO CRÉ0P0001.1.910-0.56%2.2B30/10 
 ITAÚ FLEXPREV AÇÕES - FUNDO DE INVESTIMENTO0P0000.3.585-1.24%1.55B01/11 
 GAP ABSOLUTO MASTER FUNDO DE INVESTIMENTO MULTIMER0P0001.38.865+1.59%849.16M04/11 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Canadian Dividend Fund Series F0P0001.79.705+1.15%22.65B05/11 
 RBC Canadian Dividend Fund Series D0P0000.107.219+0.67%22.65B05/11 
 RBC Canadian Dividend Fund Series I0P0000.108.290+0.67%22.65B05/11 
 RBC Canadian Dividend Fund Series D0P0001.77.484+1.14%22.65B05/11 
 RBC Canadian Dividend Fund Series F0P0000.110.292+0.67%22.65B05/11 
 RBC Select Growth Portfolio Series F0P0000.41.407+0.57%17.53B05/11 
 RBC Select Growth Portfolio Series F0P0001.29.924+1.04%17.53B05/11 
 RBC Select Growth Portfolio Series T50P0000.28.717+0.56%17.53B05/11 
 RBC Select Growth Portfolio Series A0P0000.40.641+0.56%17.53B05/11 
 RBC Select Growth Portfolio Series A0P0001.29.370+1.04%17.53B05/11 
 Scotia Canadian Dividend Fund Series A0P0000.98.593+0.61%15.73B05/11 
 Scotia Canadian Dividend Fund Series F0P0000.98.594+0.61%15.73B05/11 
 Fidelity Global Innovators Class F0P0001.27.412+1.77%8.17B05/11 
 Fidelity Global Innovators Class FFID598237.931+1.29%8.17B05/11 
 Mawer Global Equity0P0000.48.335+0.55%13.77B05/11 
 Capital Group Global Equity Fund Canada Series A0P0000.53.077+0.90%13.46B05/11 
 Capital Group Global Equity Fund Canada Series A0P0000.38.358+1.38%13.46B05/11 
 Capital Group Global Equity Fund Canada Series D0P0000.56.672+0.90%13.46B05/11 
 Capital Group Global Equity Fund Canada Series D0P0000.40.955+1.38%13.46B05/11 
 Capital Group Global Equity Fund Canada Series F0P0000.59.708+0.90%13.46B05/11 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.566-4.98%2.61B31/10 
 UBS CAY China A Opportunity ALP6811.283.350-1.78%420.79M17:30:00 
 Avance Stability Fund EUR Class A Shares0P0000.186.440+1.35%151.32M30/09 
 Value Partners Chinese Mainland Focus0P0000.57.850+2.66%141.01M05/11 
 Value Partners China Convergence Fund0P0000.179.520+2.35%102.32M05/11 
 Value Partners China Convergence Fund USD Unhedged0P0001.11.760+2.08%102.32M05/11 
 AQS MENA Fund Limited B1 USD0P0001.1,930.100+0.33%98.68M30/09 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.114.942+0.15%20.41M05/11 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,730.470+0.57%11.84M30/09 
 AFC Asia Frontier Fund A USD0P0000.1,730.595+0.57%11.84M30/09 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,811.755+0.59%11.84M30/09 
 AFC Asia Frontier Fund B USD0P0000.1,811.977+0.59%11.84M30/09 
 AFC Asia Frontier Fund A CHF0P0001.1,464.631+0.03%10.8M30/09 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1,292.835+0.06%10.8M30/09 
 AFC Asia Frontier Fund B CHF0P0001.1,292.835+0.06%10.8M30/09 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,464.632+0.03%10.8M30/09 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1,550.788-0.15%9.84M30/09 
 AFC Asia Frontier Fund A EUR0P0001.1,550.782-0.15%9.84M30/09 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1,505.847-0.13%9.84M30/09 
 AFC Asia Frontier Fund B EUR0P0001.1,505.847-0.13%9.84M30/09 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Multiactivo Moderado B0P0000.5,478.281-0.55%720.24B04/11 
 Fondo Mutuo Principal USA Equity B0P0000.6,413.822-2.18%379.99B04/11 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,255.779-0.08%240.54B04/11 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,622.539-0.08%240.54B04/11 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,988.668-0.08%240.54B04/11 
 Fondo Mutuo Santander Private Banking Moderado APV0P0000.2,501.589+0.18%212.83B05/11 
 Fondo Mutuo Santander Private Banking Agresivo APV0P0000.3,674.769+0.29%147.87B05/11 
 Fondo Mutuo Euroamerica USA D0P0000.4,590.716-2.76%153.21B04/11 
 Fondo Mutuo Santander Acciones Global Desarrollado0P0000.4,273.466+0.56%130.69B05/11 
 Fondo Mutuo BICE Master G0P0000.1,897.730-0.14%136.16B04/11 
 Moneda Renta Variable Chile Fondo de InversiónMRVAN19,317.2500%05/11 
 Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI0P0000.1,950.876-0.52%109.43B04/11 
 Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP0P0000.2,253.633-0.52%109.43B04/11 
 Fondo Mutuo BCI Gestion Global Dinámica 50 APV0P0000.2,621.044-0.51%109.43B04/11 
 Fondo Mutuo LarrainVial Acciones Nacionales APV0P0000.3,168.258+1.14%102.26B04/11 
 Fondo Mutuo LarrainVial Acciones Nacionales F0P0000.1,485.327+1.14%102.26B04/11 
 Fondo Mutuo LarrainVial Acciones Nacionales I0P0000.1,027.391+1.14%102.26B04/11 
 Fondo Mutuo BICE Target D0P0000.2,256.733-0.68%108.95B04/11 
 Fondo Mutuo BICE Target G0P0000.2,236.438-0.68%108.95B04/11 
 Fondo Mutuo Santander Acciones Selectas Chile APV0P0000.2,202.700-1.30%92.14B05/11 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.4.207-0.50%167.07B10:30:00 
 CMF CSI white spirit Index1617250.871-0.38%53.82B10:30:00 
 E Fund CSI China Oversea Net 500063271.225-1.76%44.1B06/11 
 E Fund Blue Chip Selected Mixed Fund0058271.840-1.28%39.04B10:30:00 
 Zhongou Medical and Health Hybrid Fund A0030951.683-0.28%32.79B10:30:00 
 Zhongou Medical and Health Hybrid Fund C0030961.620-0.28%32.79B10:30:00 
 Fullgoal Tianhui Selected Growth Mixed A1610052.516-0.82%26.94B10:30:00 
 IGW Emerging Growth Fund2601081.842-0.86%23.71B10:30:00 
 Industrial Herun Structured Mixed Securities Inves1634061.560-1.05%23.69B10:30:00 
 Huaan Shanghai SSE180 Index Fund0P0000.3.870-0.35%22.26B10:30:00 
 E Fund Consumer Sector1100223.648-1.16%22.07B10:30:00 
 E Fund SSE50 Index1100031.948-1.29%20.67B10:30:00 
 China Universal Glob mob Int Alloc(QDII)0016683.618+1.34%19.88B05/11 
 E Fund CSI300 ETF Feeder Fund1100201.583-0.47%19.61B10:30:00 
 Foresight Growth Value Alloc A0071191.233-1.34%18.69B10:30:00 
 Lion Growth Fund3200071.412+1.58%17.77B10:30:00 
 E Fund Mid Small Cap1100115.174-1.28%15.78B10:30:00 
 Industrial Trend Investment Hybrid Securities Inve1634020.622-0.80%15.22B10:30:00 
 Fullgoal CSI 300 Strengthen Fund1000381.595-0.56%14.28B10:30:00 
 Bosera S&P 500 QDII Fund0P0000.2.029+3.47%14.26B06/11 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.39,632.020-0.80%35.24B31/10 
 Nordea Invest Portefølje Aktier0P0000.165.340+0.05%28.72B05/11 
 LD Aktier & Obligationer0P0000.265.150-0.01%22B04/11 
 Sparinvest SICAV Balance DKK R0P0000.1,455.400+0.03%2.5B05/11 
 Danske Invest Engros Flexinvest Aktier KL0P0000.153.660+0.34%13.69B05/11 
 Sparinvest SICAV Procedo DKK R0P0000.1,952.050+0.05%2.17B05/11 
 Jyske Portefølje Balanceret Akk KL0P0000.190.470+0.18%14.2B05/11 
 Nordea Invest Basis 3 Acc0P0000.170.390-0.04%11.98B05/11 
 Nordea Invest Global Stars0P0000.164.920+0.07%1.21B05/11 
 Sparinvest Value Aktier KL A0P0000.598.530+0.17%11.84B05/11 
 Nykredit Invest Taktisk Allokering0P0000.218.260+2.11%10.86B10:30:00 
 Formuepleje LimiTTellus0P0000.281.610+0.33%10.64B05/11 
 Danske Invest Global Indeks KL0P0000.152.990+0.32%19.53B05/11 
 Nordea Invest Basis 2 Acc0P0000.158.410-0.02%9.81B05/11 
 Jyske Portefølje Vækst Akk KL0P0000.263.680+0.36%10.03B05/11 
 Nordea Invest Global Enhanced0P0001.190.790+0.19%6.16B05/11 
 Danske Invest Engros Global Equity Solution KL0P0000.153.320+0.34%8.79B05/11 
 Sparinvest SICAV Securus DKK R0P0000.1,292.240+0.02%1.01B05/11 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.180.911+0.98%9.33B05/11 
 Nordea Invest Engros Internationale Aktier Inc0P0000.273.440+0.27%7.74B05/11 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Trigon Baltic Fund C0P0000.29.742+0.09%10.37M05/11 
 Baltic Horizon FundNHCBHF.0.290+1.22%25/10 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea North American Enhanced avkastning (SEK)0P0001.264.146+0.66%23.46B05/11 
 Nordea North American Enhanced tillväxt (SEK)0P0001.307.719+0.66%23.46B05/11 
 Ålandsbanken Global Aktie S0P0001.230.760+1.08%1.73B05/11 
 OP-Amerikka Indeksi A0P0000.483.740+1.26%3.53B05/11 
 OP-Amerikka Indeksi B0P0000.212.440+1.26%3.53B05/11 
 OP-Amerikka Indeksi II A0P0000.500.760+1.26%3.53B05/11 
 OP-Amerikka Indeksi II B0P0000.220.010+1.26%3.53B05/11 
 Nordea Maailma Osinko I Tuotto0P0000.19.836+0.06%3.47B05/11 
 Nordea Maailma Osinko I Kasvu0P0000.30.595+0.06%3.47B05/11 
 Nordea Maailma Osinko B Tuotto0P0000.19.530+0.06%3.47B05/11 
 Nordea Maailma Osinko A K EUR0P0000.28.504+0.05%3.47B05/11 
 Nordea Maailma Osinko B Kasvu0P0000.30.448+0.06%3.47B05/11 
 Nordea Maailma Osinko A T EUR0P0000.18.277+0.05%3.47B05/11 
 Nordea Pro Stable Return SEK0P0001.41.138+0.29%3.32B05/11 
 Ålandsbanken Premium 50 SEK0P0001.391.670+0.30%285.93M05/11 
 Evli Global B SEK0P0000.4,333.898+1.19%3.01B05/11 
 Evli Sweden Equity Index B0P0000.2,836.683+0.09%2.85B05/11 
 OP-Private Strategia 50 A0P0001.207.190+0.30%2.92B05/11 
 Ålandsbanken Norden Aktie SEK0P0001.2,008.840+0.07%219.47M05/11 
 Nordea Maailma Indeksirahasto B tuotto0P0000.31.579+0.27%2.72B05/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.143.380+0.16%6.22B05/11 
 Carmignac Patrimoine A EUR Acc0P0000.697.960+0.16%6.22B05/11 
 Carmignac Patrimoine A EUR Ydis0P0000.114.100+0.16%6.22B05/11 
 Carmignac Patrimoine E EUR Acc0P0000.168.080+0.16%6.22B05/11 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.113.490+0.15%6.22B05/11 
 R Valor F EUR0P0001.3,003.470+0.78%5.47B05/11 
 R Valor C EUR0P0001.3,416.380+0.78%5.47B05/11 
 R Valor P EUR0P0001.2,421.280+0.78%5.47B05/11 
 R Valor D EUR0P0001.2,744.670+0.78%5.47B05/11 
 Afer-Sfer0P0000.76.450+0.21%4.73B04/11 
 Opcimmo Opcimmo P0P0000.96.213+0.07%4.17B15/10 
 Opcimmo SG Opcimmo0P0000.96.810+0.07%4.17B15/10 
 Comgest Renaissance Europe Z0P0001.273.050+0.21%3.78B05/11 
 Renaissance Europe C0P0000.264.660+0.21%3.78B05/11 
 Renaissance Europe I0P0000.284.040+0.22%3.78B05/11 
 Carmignac Investissement E EUR Acc0P0000.288.540+0.67%3.64B05/11 
 Carmignac Investissement A EUR Acc0P0000.2,078.330+0.67%3.64B05/11 
 BNP Paribas Aqua I0P0000.79,825.190+1.19%3.43B05/11 
 BNP Paribas Aqua Classic0P0000.663.920+1.18%3.43B05/11 
 Eurose C0P0000.431.490+0.08%2.66B05/11 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende FD0P0000.159.490-0.18%20.3B05/11 
 DWS Top Dividende LDQ0P0001.138.200-0.19%20.3B05/11 
 DWS Top Dividende TFC0P0001.181.940-0.18%20.3B05/11 
 DWS Top Dividende LD0P0000.142.320-0.18%20.3B05/11 
 DWS Top Dividende LC0P0001.175.560-0.18%20.3B05/11 
 UniGlobal I0P0000.535.200+1.24%18.85B05/11 
 hausInvest0P0000.43.8200%16.53B10:30:00 
 UniGlobal0P0000.434.480+1.24%18.85B05/11 
 Uniimmo: Deutschland0P0000.95.870+0.01%16.44B05/11 
 PrivatFonds: Kontrolliert0P0000.133.820+0.28%15.44B05/11 
 Deka-ImmobilienEuropa0P0000.48.250+0.02%18.52B06/11 
 UniImmo: Europa0P0000.54.4000.00%14.22B05/11 
 DWS Vermögensbildungsfonds I ID0P0001.314.750-0.16%14.89B05/11 
 DWS Vermögensbildungsfonds I LD0P0000.302.310-0.16%14.89B05/11 
 UniFavorit: Aktien -net-0P0000.164.820+1.32%12.02B05/11 
 UniFavorit: Aktien I0P0000.312.120+1.32%12.02B05/11 
 UniFavorit: Aktien0P0000.263.300+1.32%12.02B05/11 
 UniGlobal Vorsorge0P0001.366.190+1.28%21.5B05/11 
 DWS Akkumula LC0P0000.2,069.450-0.25%10.32B05/11 
 DWS Akkumula LD0P0001.2,048.710-0.26%10.32B05/11 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.663+1.27%143.9M10:30:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.220+0.60%143.9M10:30:00 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.8640%143.9M10:30:00 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Income and0P0000.7.926+0.11%49.52B05/11 
 Pictet-Global Megatrend Selection P HKD0P0001.3,181.740+0.14%11.9B05/11 
 Franklin Technology Fund A acc HKD0P0000.64.190+1.15%431.08M05/11 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.26.780+0.83%8.45B05/11 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.590+0.89%8.45B05/11 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.65,255.000+1.26%61.85B05/11 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.363.210+0.89%7.07B05/11 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.196.580+0.90%7.07B05/11 
 Schroder International Selection Fund Emerging Asi0P0000.390.890+0.92%5.08B05/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.470+0.30%46.17M05/11 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.665+0.35%876.14M05/11 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.31.978+1.03%33.18B05/11 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.23.870+2.14%29.13B05/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.954+2.14%29.37B05/11 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.688+2.14%29.37B05/11 
 JPMorgan Multi Income mth - HKD0P0000.10.180+0.30%3.6B05/11 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,539.630-1.35%3.26B06/11 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.18.090+1.74%127.41M05/11 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.32.700+1.24%17.4B05/11 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.14.050+2.26%15.6B05/11 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Information Technology - X Cap HUF0P0000.288,472+0.80%1.16B05/11 
 ESPA Stock Techno VT HUFLP6511.86,222.530+1.59%565.73M10:30:00 
 NN L Greater China Equity - X Cap HUF0P0000.146,624+1.69%161.34M05/11 
 ESPA Stock Commodities VT HUFLP6511.77,964.870+1.31%58.29M10:30:00 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Balanced Advantage Fund Growth0P0001.499.933-0.47%965.36B05/11 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.45.945-0.46%965.36B05/11 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.185.875+0.46%776.83B05/11 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.82.406+0.47%776.83B05/11 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.203.816+0.47%776.83B05/11 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.56.704+0.46%776.83B05/11 
 SBI Magnum Balanced Fund Direct Dividend0P0000.88.326+0.33%748.52B05/11 
 SBI Magnum Balanced Fund Direct Growth0P0000.301.847+0.33%748.52B05/11 
 SBI Equity Hybrid Fund Regular Growth0P0000.274.523+0.33%748.52B05/11 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.58.173+0.33%748.52B05/11 
 SBI Life - Equity Fund0P0000.202.892+0.72%729.84B05/11 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.97.183+0.99%662.25B05/11 
 HDFC Equity Fund Growth0P0000.1,887.847+0.99%662.25B05/11 
 HDFC Equity Fund Dividend Payout0P0000.82.385+0.99%662.25B05/11 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.2,054.691+0.99%662.25B05/11 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.33.780+0.69%662.07B05/11 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.63.800+0.71%662.07B05/11 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.115.760+0.71%662.07B05/11 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.105.820+0.70%662.07B05/11 
 Reliance Small Cap Fund - Growth0P0000.176.326+0.43%622.6B05/11 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Batavia Dana Saham0P0000.63,289.400-1.93%6,586.16B10:30:00 
 Sucorinvest Equity0P0000.2,547.270-1.63%6,370.1B10:30:00 
 Schroder Dana Prestasi Plus AccLP6350.34,312.700-1.63%4,768B10:30:00 
 Ashmore Dana Ekuitas Nusantara0P0001.1,324.640-2.46%3,443.4B10:30:00 
 Mandiri Saham AtraktifLP6813.1,383.070+0.53%3,112.37B31/10 
 Ashmore Dana Progresif Nusantara0P0001.1,603.730-1.92%1,832.47B10:30:00 
 Schroder Dana Prestasi Acc0P0000.42,405.870-1.78%1,540.77B06/11 
 BNP Paribas Pesona0P0000.26,474.300-1.99%1,292.46B10:30:00 
 Mandiri Investa Cerdas Bangsa0P0001.2,350.080-2.13%843.29B10:30:00 
 Schroder Dana Terpadu II Acc0P0000.4,831.700-1.16%634.38B10:30:00 
 Mandiri Investa Dana Utama0P0000.2,393.840-0.17%641.74B10:30:00 
 Schroder Dana Kombinasi AccLP6350.4,692.860-0.47%576.19B10:30:00 
 Batavia Dana Saham Optimal0P0000.3,203.740-1.70%622.18B10:30:00 
 Schroder 90 Plus Equity FundLP6804.2,073.760-1.48%582.17B06/11 
 Dana Ekuitas Andalan0P0000.4,714.232-2.00%538.96B10:30:00 
 Schroder Dana Istimewa AccLP6350.6,444.210-1.57%347.04B10:30:00 
 BNP Paribas Solaris0P0000.1,808.600-2.49%348.47B10:30:00 
 TRAM Consumption Plus0P0000.1,912.690-1.91%284.93B10:30:00 
 Makara Prima0P0000.3,312.928+0.01%207.02B10:30:00 
 Rencana Cerdas0P0000.17,670.250-2.22%116.51B10:30:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,718,963+0.87%3.71B05/11 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.15,539.350+0.90%5.61B05/11 
 Nomura Funds Ireland plc India Equity Fund Class S0P0000.63,224.431+0.88%1.74B05/11 
 Comgest Growth Japan JPY Acc0P0000.1,839.000+0.88%140.41B05/11 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,745,831+1.00%1.11B05/11 
 Russell Investment Company II plc - Russell Invest0P0000.6,271.860+0.99%1.55B05/11 
 Russell Investment Company II plc - Russell Invest0P0000.5,065.130+0.99%1.55B05/11 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.26,158.940+1.24%938.13M05/11 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.14,127.500+0.75%547.57M05/11 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.17,031.590+0.90%920.4M05/11 
 SPARX Japan Inst0P0000.46,990.000+2.47%162.58B06/11 
 Russell Investment Company plc - Russell Investmen0P0000.21,220.060+1.03%993.87M05/11 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.22,856.220+0.75%547.57M05/11 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.2,190,373+1.24%938.13M05/11 
 Mercer Diversified Growth Fund Class M -1 SEK0P0001.1,552.594-1.32%8.62B02/08 
 Mercer Diversified Growth Fund Class M -1 SEK Hedg0P0001.1,289.210+0.69%319.9M05/11 
 Baillie Gifford Worldwide Emerging Markets Horizon0P0000.3,567.603+1.12%261.93M10:30:00 
 Mercer Passive Emerging Markets Equity Fund M-1 NO0P0001.1,387.940+0.68%3.71B05/11 
 Mercer Passive Emerging Markets Equity Fund A12 0.0P0001.1,501.730+0.68%3.71B05/11 
 Janus Selection Balanced I JPY Acc0P0000.54,777.000+0.43%244.66M05/11 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 KSM KTF S&P 5000P0001.286.150+0.33%4.02B04/11 
 Harel HTF S&P 5000P0001.231.570+0.33%3.01B04/11 
 MTF S&P500 Series-20P0001.301.730+0.33%2.54B04/11 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.263.32-1.89%1.9B04/11 
 Ayalim 80/200P0001.141.820+0.06%1.75B05/11 
 MTF Indxx Glbl Aerospace & Defense Index0P0001.233.110-0.68%1.56B31/10 
 KSM KTF NASDAQ 1000P0001.305.830+0.59%1.5B04/11 
 Tachlit TTF S&P 500LP6503.749.270-0.92%1.46B04/11 
 More Israel Equities0P0001.310.330+0.30%1.45B05/11 
 PTF S&P 5000P0001.237.240+0.35%1.44B04/11 
 Yelin Lapidot 30/700P0001.159.370+0.08%1.39B04/11 
 Tachlit TTF S&P 500 Hedged0P0001.261.710+0.12%1.33B04/11 
 Harel HTF NASDAQ 1000P0001.297.010+0.56%1.23B04/11 
 Ocean Yetsira 80/20 IL0P0001.141.280+0.08%1.13B05/11 
 Yelin Lapidot 20/80LP6813.177.580+0.07%1.12B05/11 
 Meitav 20/800P0001.145.160+0.03%1.07B05/11 
 MTF TR S&P 500 Currency Hedged0P0001.198.840+0.13%1.06B04/11 
 Forest 20/80LP6824.150.730-0.02%1.03B05/11 
 Tachlit TTF PHLX Semiconductor Sector0P0001.426.540+0.72%1.01B04/11 
 Yelin Lapidot EquityLP6503.480.420-0.32%984.2M04/11 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.39.470+0.84%8.45B05/11 
 First Eagle Amundi International Fund Class FHE-C 0P0000.164.510+0.59%6.23B05/11 
 First Eagle Amundi International Fund Class AE-QD 0P0000.149.550+0.56%6.23B05/11 
 Alleanza Obbligazionario A0P0000.4.831+0.04%5.26B05/11 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.183.420+0.36%4.9B05/11 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.13.079-0.62%4.94B31/10 
 Cometa Reddito0P0000.20.606+0.98%4.46B30/09 
 CPR Invest - Global Disruptive Opportunities Class0P0001.180.470+1.23%3.94B05/11 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.332.610+2.31%3.26B06/11 
 Anima Sforzesco A0P0000.12.694-0.03%2.94B05/11 
 Anima Sforzesco AD0P0001.11.417-0.04%2.94B05/11 
 Anima Sforzesco F0P0000.13.672-0.03%2.94B05/11 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.10.600+1.53%43.6M05/11 
 Arca TE - Titoli Esteri0P0000.25.033+0.08%2.68B05/11 
 Anima Esalogo Bilanciato Z0P0001.5.774+0.30%2.68B05/11 
 Anima ESaloGo Bilanciato A0P0001.5.890+0.29%2.68B05/11 
 Anima Visconteo AD0P0001.42.708+0.01%2.63B05/11 
 Anima Visconteo A0P0000.49.949+0.01%2.63B05/11 
 Anima Visconteo F0P0000.53.688+0.01%2.63B05/11 
 Arca Strategia Globale Crescita P0P0000.6.692+0.21%2.45B05/11 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.40,820.000+2.46%4,790.32B10:30:00 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.31,931.000+1.51%5,648.86B10:30:00 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.26,452.000+1.29%4,482.73B10:30:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,853.000+1.49%3,071.06B10:30:00 
 SBI Vanguard S&P 500 Index Fund0P0001.29,210.000+1.48%1,850.04B10:30:00 
 Invesco Global Select Equity Open (Unhedged / MD)0P0000.9,584.000+1.44%1,633.72B10:30:00 
 Rakuten Whole US Equity Index Fund0P0001.32,400.000+1.55%1,687.92B10:30:00 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.73,643.000+1.50%1,472.04B10:30:00 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.18,329.000+1.50%1,085.77B10:30:00 
 GS netWIN Internet Strategy B UnHedged0P0000.36,344.000+1.56%1,142.38B10:30:00 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,795.000-1.86%915.49B10:30:00 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.70,552.000+1.25%854.34B10:30:00 
 Fidelity Global Value Advance Equity Fund B UnHedg0P0001.32,606.000+0.96%890.77B10:30:00 
 Fidelity US REIT Fund B UnHedged0P0000.3,377.000+1.50%794.06B10:30:00 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,628.000+1.74%783.52B10:30:00 
 Daiwa Fund Wrap Japan Equity Select0P0000.28,054.000+0.80%726.93B10:30:00 
 Nissay Foreign Equity Index Fund No Front/Differed0P0001.42,473.000+1.25%768.76B10:30:00 
 MUKAM eMAXIS Slim Developed Countries Equity Index0P0001.32,150.000+1.26%821.67B10:30:00 
 Capital World Equity Fund0P0000.31,551.000+0.81%747.77B10:30:00 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.44,018.000+1.63%758.65B10:30:00 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 INVL Baltic Fund0P0000.55.097-0.27%9.99M05/11 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY A0P0000.28,006.000-0.36%8.94B05/11 
 CAP Japan Equity Fund JPY I0P0000.26,149.000-0.35%8.94B05/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,191.410+0.78%05/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,854.130+0.77%05/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,071.320+0.72%05/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,513.260+0.72%05/11 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,687.330+0.93%05/11 
 LGT Strategy 3 Years EUR B0P0000.1,749.090+0.03%04/11 
 Lumen Vietnam Fund -USD-0P0000.323.260-0.10%352.62M05/11 
 LGT Strategy 3 Years EUR I10P0000.1,379.930+0.04%04/11 
 LLB QI Equities Global Passive USD0P0001.3,598.200+0.98%363.11M05/11 
 LLB QI Equities Global Passive USD I20P0001.3,921.300+0.98%340.14M05/11 
 LLB Aktien Dividendenperlen Global CHF T0P0000.233.730+0.56%202.32M05/11 
 B&I Asian Real Estate Securities Fund A0P0000.215.160-0.06%159.36M05/11 
 B&I Asian Real Estate Securities Fund B0P0000.140.720-0.06%159.36M05/11 
 LGT Alpha Indexing Fund CHF B0P0000.1,593.170+0.36%04/11 
 LGT Alpha Indexing Fund CHF I10P0000.1,621.790+0.36%04/11 
 B&I Asian Real Estate Securities Fund C0P0001.163.820-0.32%159.36M05/11 
 B&I Global Real Estate Securities Fund C CHF0P0001.113.990+0.84%118.63M05/11 
 LLB Aktien Immobilien Global CHF LLB0P0000.95.150+1.12%80.98M05/11 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.9,977.000+1.08%10.39B05/11 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.8,911.000+0.76%34.84B05/11 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4,396.000+0.37%8.88B05/11 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8,636.000+0.29%4.83B05/11 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5,800.000+1.43%1.47B05/11 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.113,481.630+2.31%3.26B06/11 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7,456.000+0.88%4.85B05/11 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.46,170.830+1.66%2.48B06/11 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.5,267.000+1.23%4.03B05/11 
 Templeton Asian Growth Fund N(acc)HUF0P0000.215.670+1.47%322.02M05/11 
 Kotak Funds - India Midcap Fund X JPY Inc0P0000.80,106.991+3.29%4.03B06/11 
 Pictet Digital I JPY0P0001.110,434.000+0.82%4.3B05/11 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.24,925.560+1.56%605.36B05/11 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.26,926.240+1.57%605.36B05/11 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.26,761.960+1.57%605.36B05/11 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.28,857.320+1.56%605.36B05/11 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.29,850.730-1.27%605.36B05/11 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.6,818.000+0.06%15B05/11 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.8,351.000+1.27%8.28B05/11 
 Allianz Global Investors Fund Allianz Income and0P0001.10.385+0.11%49.52B05/11 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Public Ittikal Fund0P0000.0.864-0.02%4.3B05/11 
 Public Asia Ittikal Fund0P0000.0.395+0.66%4.15B05/11 
 Public Ittikal Sequel Fund0P0000.0.399-0.03%3.93B05/11 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.2310%3.64B05/11 
 Public Global Select Fund0P0000.0.416+0.70%3.57B05/11 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.583-0.44%3.1B05/11 
 RHB-OSK Asian Income Fund0P0000.0.545-0.11%1.42B05/11 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.547+0.22%2.54B05/11 
 Hong Leong Penny Stock Fund0P0000.0.078+1.56%1.97B10:30:00 
 Public Islamic Asia Leaders Equity Fund0P0000.0.4470%1.89B05/11 
 Public Islamic Equity Fund0P0000.0.350-0.09%1.77B05/11 
 Kenanga Growth0P0000.1.481+0.15%1.68B05/11 
 CIMB Islamic DALI Equity Growth0P0000.1.149+0.16%1.5B05/11 
 AmChina A-Shares0P0000.3.159+1.07%318.77M05/11 
 Public SmallCap Fund0P0000.1.0160%1.41B05/11 
 Principal DALI Opportunities Fund MYR0P0000.0.303+0.43%1.35B05/11 
 Public e-Artificial Intelligence Technology Fund0P0001.0.371+0.79%1.38B05/11 
 Principal DALI Asia Pacific Equity Growth Fund0P0000.0.579-0.16%1.25B05/11 
 Public Islamic Opportunities Fund0P0000.0.586-0.03%1.24B05/11 
 Affin Hwang World Series - China A Opportunity Fun0P0001.0.486+1.17%178.08M05/11 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.970+2.10%123.15M05/11 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.464+0.79%108.01M05/11 
 Merill High Income Fund EUR Inc0P0001.0.408-0.02%65.3M05/11 
 Merill High Income Fund EUR Acc0P0001.0.5310.00%65.3M05/11 
 Merill Total Return Income Fund EUR Acc0P0001.0.543-0.04%43.79M05/11 
 APS Income Fund DistributionLP6827.108.476+0.00%59.09M05/11 
 APS Income Fund AccumulationLP6827.178.413+0.00%59.09M05/11 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.032-0.83%36.97M05/11 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.450-0.83%36.97M05/11 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.440-0.83%36.97M05/11 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.037-0.82%36.97M05/11 
 Eiger Megatrends Brands B USD Acc0P0001.102.572+0.90%30.77M05/11 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.140.749+0.42%30.77M05/11 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.132.254+0.42%30.77M05/11 
 Merill Global Equity Income Fund EUR Acc0P0001.0.681+0.49%25.32M05/11 
 Eiger Robotics Fund B EUR Inc0P0001.163.716+0.49%18.76M05/11 
 Eiger Robotics Fund A EUR Inc0P0001.148.211+0.46%18.76M05/11 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.326-1.31%17.71M05/11 
 Eiger MUST Class A0P0001.106.531-0.31%918.33K05/11 
 MFP SICAV plc - Raphael's Eth Choice Fd A EUR Dis0P0001.109.034+0.58%11.01M05/11 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.375.430+0.23%678.01M05/11 
 GinsGlobal Global Equity Index Fund Institutional0P0000.25.366+1.03%374.14M05/11 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.237.666-0.92%283.3M25/10 
 Indian Entrepreneur Fund Retail ALP6701.4.822+0.25%146.34M05/11 
 Indian Entrepreneur Fund Retail CLP6701.5.274+0.23%146.34M05/11 
 Indian Entrepreneur Fund Retail BLP6701.4.952+0.26%146.34M05/11 
 Birla Sun Life India AdvantageLP6000.577.150+0.63%113.91M05/11 
 SBI Resurgent India OppsLP6816.9.790+0.72%79.49M05/11 
 JPMorgan India Smaller Companies (acc) - USD0P0000.40.050-0.62%55.94M05/11 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.334-0.04%47.19M05/11 
 UTI India Fund 1986 SharesLP6812.56.100-0.32%29.3M05/11 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.28.111+0.97%18.48M29/10 
 UTI India Pharma Fund A AccLP6501.97.760+0.92%16.47M05/11 
 India Value Investments Ltd £LP6701.6.420-0.77%15.94M30/10 
 GinsGlobal US Equity Index Fund Institutional0P0000.31.192+1.28%13.87M05/11 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,248.754-0.40%7.9M04/11 
 Kotak India Equity Fund 20P0000.8.090+0.50%5.61M05/11 
 Kotak India Equity Fund 10P0000.7.570+0.53%5.61M05/11 
 GinsGlobal US Property Index Fund institutional0P0001.45.339+1.31%440.62K05/11 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ibuplus B0P0000.69.772-0.10%71.05B05/11 
 Ibuplus A0P0000.69.771-0.10%71.05B05/11 
 Fondo RV Tecnologicas SA de CV S.I.R.V. B10P0000.17.456-0.91%43.99B05/11 
 Fondo RV Tecnológicas A0P0000.17.658-0.91%43.99B05/11 
 Fondo RV Tecnológicas E0P0001.17.627-0.91%43.99B05/11 
 Fondo RV Tecnológicas M0P0001.17.566-0.91%43.99B05/11 
 Fondo FSE 2 A0P0001.2.1650%23.1B05/11 
 Fondo FSE 2 B10P0000.1.5450%23.1B05/11 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E0P0001.14.692+0.13%22.81B05/11 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. GB0P0001.15.683+0.13%22.81B05/11 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. P0P0001.14.133+0.12%22.81B05/11 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. PV0P0001.14.464+0.13%22.81B05/11 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. A0P0001.16.206+0.13%22.81B05/11 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. UH0P0001.14.918+0.13%22.81B05/11 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. C0P0001.13.805+0.12%22.81B05/11 
 Fondo Inbursa A0P0000.221.132-0.13%18.05B05/11 
 Fondo Inbursa B-10P0000.190.798-0.13%18.05B05/11 
 Fondo Inbursa B-20P0000.205.391-0.13%18.05B05/11 
 Fondo Inbursa B-30P0000.221.132-0.13%18.05B05/11 
 Scotia Internacional II00P0000.27.356-0.40%17.59B05/11 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaction Europe0P0001.1,849.900-0.11%13.28M05/11 
 Monaction Emerging Markets0P0001.2,074.130+0.56%12.7M05/11 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,631.855+0.23%4.86B06/11 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.282+0.03%2.29B05/11 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.266+0.03%2.29B05/11 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.292+0.04%2.29B05/11 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.276+0.03%2.29B05/11 
 Capricorn International Fund C0P0000.5.800+2.51%1.18B10:30:00 
 Sanlam Namibia Active Fund A0P0000.11.171+0.03%1.13B05/11 
 Sanlam Namibia Active Fund B0P0000.11.175+0.03%1.13B05/11 
 Sanlam Namibia Active Fund C0P0001.11.176+0.03%1.13B05/11 
 Capricorn Premier Fund B0P0000.2.205+0.46%925.72M10:30:00 
 Sanlam Namibia General Equity Fund A0P0000.12.897+0.24%839.93M05/11 
 Sanlam Namibia General Equity Fund B0P0000.12.937+0.24%839.93M05/11