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Andorra - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.8,518.520-0.01%13.88M03/10 
 Mora Physical Gold Fund 1Kg FI0P0000.85,185.170-0.01%13.88M03/10 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sunsuper Lifecycle Balanced Pool0P0001.2.426+1.18%58.59B30/09 
 Vanguard International Shares Index Fund0P0000.3.448+0.31%38.66B03/10 
 Vanguard Australian Shares Index Fund0P0000.2.807-0.68%37.83B04/10 
 Sunsuper Growth0P0000.5.479+1.31%22.37B30/09 
 Sunsuper Balanced0P0000.5.090+1.18%16.92B30/09 
 Vanguard Growth Index Fund0P0000.1.600-0.04%11.56B03/10 
 Vanguard High Growth Index Fund0P0000.2.0050%10.05B03/10 
 Sunsuper Lifecycle Retirement Pool0P0001.1.978+0.47%9.44B31/08 
 Vanguard Balanced Index Fund0P0000.1.471-0.10%8.39B03/10 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.148-0.17%8.09B03/10 
 Dimensional Global Core Equity Trust0P0000.25.354+0.33%7.39B03/10 
 Sunsuper Australian Shares Index0P0001.3.872+2.93%7.46B30/09 
 MFS Fully Hedged Global Equity Trust0P0000.1.038-0.70%6.39B03/10 
 Mercer Passive Australian Share Fund0P0001.1.708+0.08%6.42B03/10 
 Vanguard Australian Property Securities Index Fund0P0000.1.128-0.86%6.19B04/10 
 Sunsuper Conservative0P0000.3.370+0.80%5.82B30/09 
 Arrowstreet Global Equity Fund0P0000.1.339+0.49%5.77B03/10 
 Arrowstreet Global Equity Fund Hedged0P0000.1.2530%5.77B03/10 
 T. Rowe Price Global Equity Fund0P0000.1.912+0.15%5.61B03/10 
 Vanguard Australian Shares High Yield Fund0P0000.1.872-0.76%5.59B04/10 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 ERSTE Stock Global VT HUF0P0000.84,920.550+0.04%580.57M04/10 
 ERSTE FUTURE INVEST HUF R01 VT0P0001.58,450.080+0.76%618.22M04/10 
 ERSTE Responsible Stock America VT HUF0P0000.332,649.350+0.27%423.12M04/10 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.102.920-0.19%5.43B04/10 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.138.020-0.19%5.43B04/10 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.149.950-0.19%5.43B04/10 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.240.210-0.24%1.5B04/10 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.770-0.25%1.25B04/10 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.300-0.26%1.25B04/10 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.130-0.33%1.25B04/10 
 Raiffeisenfonds-Sicherheit T0P0000.146.200-0.20%1.11B04/10 
 Raiffeisenfonds-Sicherheit A0P0000.94.330-0.20%1.11B04/10 
 Raiffeisenfonds-Sicherheit VT0P0000.163.670-0.21%1.11B04/10 
 Raiffeisenfonds-Ertrag T0P0000.175.950-0.11%1.16B04/10 
 Raiffeisenfonds-Ertrag A0P0000.126.050-0.10%1.16B04/10 
 Raiffeisenfonds-Ertrag VT0P0000.195.800-0.11%1.16B04/10 
 Value Investment Fonds Klassik A0P0000.101.350-0.29%950.65M04/10 
 Value Investment Fonds Klassik T0P0000.182.330-0.29%950.65M04/10 
 Portfolio Management SOLIDE A0P0000.120.520-0.11%779.26M04/10 
 Portfolio Management SOLIDE T0P0000.163.390-0.11%779.26M04/10 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.637.224+0.30%45.58M30/09 
 Al Mal MENA Equity0P0000.13.015+2.08%35.42M25/09 
 SICO Gulf Equity0P0000.172.160+1.89%25.63M30/09 
 NBK Gulf Equity0P0000.2.646+3.50%23.55M26/09 
 NBK Qatar Equity0P0000.1.996+1.98%16.7M26/09 
 SICO Kingdom Equity0P0000.39.050-0.68%9.38M30/09 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.125.380+0.07%11.25B02/10 
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.112.570+0.08%11.25B02/10 
 Star Fund - capitalisation0P0000.231.810-0.53%4.62B03/10 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.217.060-0.17%4.09B02/10 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.217.060-0.17%4.09B02/10 
 Horizon - Comfort Dynamic Cap0P0001.1,571.040-0.11%4.11B03/10 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,218.960-0.15%3.26B03/10 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.24.210+0.08%3.26B02/10 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.67.790+0.07%3.26B02/10 
 Argenta Pensioenspaarfonds0P0000.166.560-0.61%3.09B03/10 
 Candriam Sustainable - Medium C Cap0P0000.8.522-0.13%2.38B01/10 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.370.640-0.19%2.38B03/10 
 Pricos Cap0P0000.536.710-0.57%6.16B03/10 
 Belfius Pension Fund High Equities0P0000.178.470-0.60%2.2B03/10 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.443.520-1.05%1.94B03/10 
 Belfius Portfolio Global Allocation 50 P0P0001.1,283.030+0.07%1.84B01/10 
 KBC-Life Comfort SRI Dynamic0P0001.1,223.870-0.08%1.89B02/10 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.331.540-0.29%1.67B03/10 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.344.850-0.29%1.67B03/10 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.303.770-0.29%1.67B03/10 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.383.200-1.55%6.23B03/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.210.030+0.01%99.1M30/09 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.210.040+0.01%99.1M30/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.221.780+0.01%99.1M30/09 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.177.860+0.01%99.1M30/09 
 Butterfield Select EquityLP6008.26.840+2.21%84.74M30/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.190.160+0.02%61.95M30/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.163.660+0.02%61.95M30/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.190.170+0.03%61.95M30/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.165.150+0.02%61.95M30/09 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.192.420+0.03%61.95M30/09 
 Global Voyager Small Cap Growth0P0000.35.664-1.69%21.75M11/09 
 Butterfield Bermuda ALP6000.47.160-0.92%25.12M30/09 
 Butterfield Select Invest Fund0P0000.16.870+0.60%5.43M30/09 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 FUNDO DE INVESTIMENTO DE AÇÕES DINÂMICA ENERGIA0P0000.170,059.038+0.16%25.36B03/10 
 ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES0P0000.1,380.366-0.90%11.13B03/10 
 DYNAMO COUGAR FUNDO DE INVESTIMENTO EM ACOES0P0000.1,499.547-0.91%5.91B03/10 
 CA INDOSUEZ VITESSE FUNDO DE INVESTIMENTO RENDA FI0P0000.35.039+0.04%7.37B03/10 
 SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES0P0000.6.146-1.02%4.88B03/10 
 GERAÇÃO FUTURO L. PAR FUNDO DE INVESTIMENTO EM AÇÕ0P0000.136.474-1.67%4.45B03/10 
 ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR0P0000.45.566-0.23%4.08B03/10 
 OPPORTUNITY LOG FUNDO DE INVESTIMENTO EM AÇÕES BDR0P0000.259.701+0.56%3.99B02/10 
 iShares BM&FBOVESPA Small Cap Fundo de Índice ETF0P0000.98.200+0.19%2.89B04/10 
 iShares S&P 500 FIC FI IE0P0001.349.830+0.34%4.13B04/10 
 OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO DE0P0000.6.218-0.64%2.45B03/10 
 NUCLEO MASTER FUNDO DE INVESTIMENTO DE ACOES0P0000.5.508-1.31%1.6B03/10 
 FUNDO DE INVESTIMENTO EM AÇÕES CAIXA INSTITUCIONAL0P0000.8.549+0.22%2.62B03/10 
 GUEPARDO INSTITUCIONAL MASTER FUNDO DE INVESTIMENT0P0000.5.147-1.28%2.97B03/10 
 GUEPARDO INSTITUCIONAL FUNDO DE INVESTIMENTO EM CO0P0000.6.656-1.21%2.24B03/10 
 ITAÚ FLEXPREV AÇÕES - FUNDO DE INVESTIMENTO0P0000.3.683-1.37%1.66B03/10 
 TEMPO CAPITAL PRINCIPAL FUNDO DE INVESTIMENTO DE A0P0000.775.205-1.15%2B03/10 
 REAL INVESTOR FUNDO DE INVESTIMENTO EM AÇÕES0P0000.21.282-0.63%2.06B03/10 
 It Now PIBB IBrX-50 Index Fund - PIBB11 ETF0P0000.232.450+0.06%1.65B04/10 
 ITAÚ PRIVATE MULTI AÇÕES - FUNDO DE INVESTIMENTO E0P0000.93.355-1.20%1.59B03/10 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Canadian Dividend Fund Series D0P0000.106.380+0.57%22.56B04/10 
 RBC Canadian Dividend Fund Series D0P0001.78.373+0.46%22.56B04/10 
 RBC Canadian Dividend Fund Series F0P0000.109.403+0.57%22.56B04/10 
 RBC Canadian Dividend Fund Series F0P0001.80.600+0.46%22.56B04/10 
 RBC Canadian Dividend Fund Series I0P0000.107.394+0.57%22.56B04/10 
 RBC Select Growth Portfolio Series T50P0000.28.752+0.59%17.44B04/10 
 RBC Select Growth Portfolio Series A0P0000.40.536+0.59%17.44B04/10 
 RBC Select Growth Portfolio Series A0P0001.29.864+0.48%17.44B04/10 
 RBC Select Growth Portfolio Series F0P0000.41.263+0.60%17.44B04/10 
 RBC Select Growth Portfolio Series F0P0001.30.400+0.48%17.44B04/10 
 Mawer Global Equity0P0000.47.631+0.35%13.58B04/10 
 Fidelity Global Innovators Class F0P0001.26.977+0.92%14.31B04/10 
 Fidelity Global Innovators Class FFID598236.618+1.03%14.31B04/10 
 Capital Group Global Equity Fund Canada Series D0P0000.55.535+0.85%13.36B04/10 
 Capital Group Global Equity Fund Canada Series D0P0000.40.914+0.74%13.36B04/10 
 Capital Group Global Equity Fund Canada Series F0P0000.58.497+0.85%13.36B04/10 
 Capital Group Global Equity Fund Canada Series F0P0000.43.096+0.74%13.36B04/10 
 Capital Group Global Equity Fund Canada Series A0P0000.52.050+0.85%13.36B04/10 
 Capital Group Global Equity Fund Canada Series A0P0000.38.347+0.74%13.36B04/10 
 EdgePoint Glbl Port non-HST Sr FN0P0000.37.465+0.59%12.57B04/10 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.700+0.70%2.77B30/09 
 UBS CAY China A Opportunity ALP6811.283.470+3.62%393.7M27/09 
 Avance Stability Fund EUR Class A Shares0P0000.183.960+0.37%149.32M30/08 
 Value Partners Chinese Mainland Focus0P0000.57.300+3.35%101.34M30/09 
 AQS MENA Fund Limited B1 USD0P0001.1,930.100+0.33%98.68M30/09 
 Value Partners China Convergence Fund0P0000.182.430+3.61%91.1M30/09 
 Value Partners China Convergence Fund USD Unhedged0P0001.11.920+3.11%91.1M30/09 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.116.404-0.20%20.41M03/10 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,720.672+1.26%11.84M31/08 
 AFC Asia Frontier Fund A USD0P0000.1,720.796+1.26%11.84M31/08 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,801.045+1.29%11.84M31/08 
 AFC Asia Frontier Fund B USD0P0000.1,801.265+1.29%11.84M31/08 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,464.122-2.23%10.8M31/08 
 AFC Asia Frontier Fund A CHF0P0001.1,464.121-2.23%10.8M31/08 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1,292.061-2.21%10.8M31/08 
 AFC Asia Frontier Fund B CHF0P0001.1,292.061-2.21%10.8M31/08 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1,553.165-0.91%9.84M31/08 
 AFC Asia Frontier Fund A EUR0P0001.1,553.159-0.91%9.84M31/08 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1,507.777-0.88%9.84M31/08 
 AFC Asia Frontier Fund B EUR0P0001.1,507.777-0.88%9.84M31/08 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Multiactivo Moderado B0P0000.5,440.544+0.23%692.61B03/10 
 Fondo Mutuo Principal USA Equity B0P0000.6,144.371+0.97%348.58B03/10 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,267.455-0.08%241.3B03/10 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,634.500-0.07%241.3B03/10 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,998.087-0.07%241.3B03/10 
 Fondo Mutuo Santander Private Banking Moderado APV0P0000.2,494.567+0.15%202.43B03/10 
 Fondo Mutuo Euroamerica USA D0P0000.4,404.775+1.22%137.86B03/10 
 Fondo Mutuo Santander Private Banking Agresivo APV0P0000.3,608.213+0.59%139.25B03/10 
 Fondo Mutuo Santander Acciones Global Desarrollado0P0000.4,144.343+1.16%121.82B03/10 
 Moneda Renta Variable Chile Fondo de InversiónMRVAN19,317.2500%04/10 
 Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP0P0000.2,237.878+0.20%107.04B03/10 
 Fondo Mutuo BCI Gestion Global Dinámica 50 APV0P0000.2,600.445+0.20%107.04B03/10 
 Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI0P0000.1,938.932+0.19%107.04B03/10 
 Fondo Mutuo BICE Master G0P0000.1,895.942+0.05%109.74B03/10 
 Fondo Mutuo LarrainVial Acciones Nacionales APV0P0000.3,027.959-0.78%99.81B03/10 
 Fondo Mutuo LarrainVial Acciones Nacionales F0P0000.1,419.553-0.78%99.81B03/10 
 Fondo Mutuo LarrainVial Acciones Nacionales I0P0000.980.609-0.77%99.81B03/10 
 Fondo Mutuo BICE Target D0P0000.2,222.316+0.33%94B03/10 
 Fondo Mutuo BICE Target G0P0000.2,200.405+0.33%94B03/10 
 Fondo Mutuo BTG Pactual Chile Accion B0P0000.1,019.333-0.03%87.73B03/10 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.4.3200.00%99.22B04/10 
 CMF CSI white spirit Index1617250.931+8.64%44.91B30/09 
 E Fund Blue Chip Selected Mixed Fund0058271.932+6.47%39.04B30/09 
 E Fund CSI China Oversea Net 500063271.3060%34.11B04/10 
 Zhongou Medical and Health Hybrid Fund A0030951.739+10.20%32.79B30/09 
 Zhongou Medical and Health Hybrid Fund C0030961.676+10.20%32.79B30/09 
 Fullgoal Tianhui Selected Growth Mixed A1610052.594-0.13%26.94B04/10 
 IGW Emerging Growth Fund2601081.939+8.57%23.71B30/09 
 Industrial Herun Structured Mixed Securities Inves1634061.534+10.45%21.29B30/09 
 E Fund SSE50 Index1100032.052+6.85%20.67B30/09 
 E Fund Consumer Sector1100223.850+7.30%20.07B30/09 
 China Universal Glob mob Int Alloc(QDII)0016683.479+1.81%19.88B26/09 
 Huaan Shanghai SSE180 Index Fund0P0000.3.8500%19.19B04/10 
 Foresight Growth Value Alloc A0071191.226+7.50%18.69B30/09 
 Lion Growth Fund3200071.2140%15.95B02/10 
 Industrial Trend Investment Hybrid Securities Inve1634020.618+1.16%15.22B04/10 
 E Fund CSI300 ETF Feeder Fund1100201.577+7.67%14.27B30/09 
 E Fund Mid Small Cap1100115.429+6.17%13.61B30/09 
 Bosera S&P 500 QDII Fund0P0000.1.9080%13.55B04/10 
 GF Stable Growth Mixed Assets Fund2700021.478+1.30%13.25B27/09 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.39,951.590+1.14%35.24B30/09 
 Nordea Invest Portefølje Aktier0P0000.165.670+0.71%28.97B04/10 
 LD Aktier & Obligationer0P0000.266.070-0.12%22B03/10 
 Sparinvest SICAV Balance DKK R0P0000.1,464.380+0.26%2.5B04/10 
 Danske Invest Engros Flexinvest Aktier KL0P0000.153.230+0.70%13.76B04/10 
 Sparinvest SICAV Procedo DKK R0P0000.1,966.390+0.44%2.17B04/10 
 Jyske Portefølje Balanceret Akk KL0P0000.190.890+0.24%14.26B04/10 
 Nordea Invest Basis 3 Acc0P0000.171.480+0.20%12.07B04/10 
 Nordea Invest Global Stars0P0000.165.320+0.44%1.21B04/10 
 Formuepleje LimiTTellus0P0000.282.260+0.19%10.89B04/10 
 Sparinvest Value Aktier KL A0P0000.598.380+1.18%11.8B04/10 
 Nykredit Invest Taktisk Allokering0P0000.211.750-0.32%10.92B20/09 
 Danske Invest Global Indeks KL0P0000.152.050+0.74%19.01B04/10 
 Nordea Invest Basis 2 Acc0P0000.159.520-0.04%9.94B04/10 
 Jyske Portefølje Vækst Akk KL0P0000.264.400+0.68%10B04/10 
 Nordea Invest Global Enhanced0P0001.189.810+0.65%6.01B04/10 
 Danske Invest Engros Global Equity Solution KL0P0000.152.910+0.70%8.65B04/10 
 Sparinvest SICAV Securus DKK R0P0000.1,294.080+0.11%1B04/10 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.179.416-0.10%8.39B03/10 
 Nordea Invest Engros Internationale Aktier Inc0P0000.272.170+0.61%7.78B04/10 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Trigon Baltic Fund C0P0000.29.493-0.49%10.21M03/10 
 Baltic Horizon FundNHCBHF.0.318-0.09%03/10 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea North American Enhanced avkastning (SEK)0P0001.254.187+1.28%23.18B04/10 
 Nordea North American Enhanced tillväxt (SEK)0P0001.296.117+1.28%23.18B04/10 
 Ålandsbanken Global Aktie S0P0001.221.600+0.14%19.26B03/10 
 OP-Amerikka Indeksi II A0P0000.486.150-0.05%3.61B03/10 
 OP-Amerikka Indeksi II B0P0000.213.590-0.06%3.61B03/10 
 Nordea Maailma Osinko B Tuotto0P0000.19.594+0.61%3.48B04/10 
 Nordea Maailma Osinko B Kasvu0P0000.30.548+0.61%3.48B04/10 
 Nordea Maailma Osinko A T EUR0P0000.18.346+0.61%3.48B04/10 
 Nordea Maailma Osinko A K EUR0P0000.28.612+0.61%3.48B04/10 
 Nordea Maailma Osinko I Tuotto0P0000.19.898+0.61%3.48B04/10 
 Nordea Maailma Osinko I Kasvu0P0000.30.692+0.61%3.48B04/10 
 OP-Amerikka Indeksi B0P0000.206.280-0.05%3.61B03/10 
 OP-Amerikka Indeksi A0P0000.469.710-0.05%3.61B03/10 
 Nordea Pro Stable Return SEK0P0001.40.523+0.46%3.34B04/10 
 Ålandsbanken Premium 50 SEK0P0001.388.240-0.24%3.26B03/10 
 Evli Global B SEK0P0000.4,192.928-0.33%3.09B03/10 
 Evli Sweden Equity Index B0P0000.2,852.747-0.99%2.83B03/10 
 OP-Private Strategia 50 A0P0001.207.440-0.21%2.93B03/10 
 Ålandsbanken Norden Aktie SEK0P0001.2,018.640-0.74%2.72B03/10 
 Nordea Maailma Indeksirahasto I kasvu0P0000.40.322+0.81%2.7B04/10 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.143.370-0.03%6.18B03/10 
 Carmignac Patrimoine A EUR Acc0P0000.698.700-0.04%6.18B03/10 
 Carmignac Patrimoine A EUR Ydis0P0000.114.220-0.04%6.18B03/10 
 Carmignac Patrimoine E EUR Acc0P0000.168.340-0.04%6.18B03/10 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.113.880-0.06%6.18B03/10 
 R Valor D EUR0P0001.2,753.460-0.84%5.42B03/10 
 R Valor F EUR0P0001.3,014.040-0.84%5.42B03/10 
 R Valor C EUR0P0001.3,427.320-0.84%5.42B03/10 
 R Valor P EUR0P0001.2,427.940-0.83%5.42B03/10 
 Afer-Sfer0P0000.77.240-0.95%4.81B03/10 
 Opcimmo Opcimmo P0P0000.97.124+0.06%4.25B13/09 
 Opcimmo SG Opcimmo0P0000.97.727+0.06%4.25B13/09 
 Renaissance Europe I0P0000.295.210-0.94%3.98B03/10 
 Comgest Renaissance Europe Z0P0001.283.800-0.94%3.98B03/10 
 Renaissance Europe C0P0000.275.190-0.94%3.98B03/10 
 Carmignac Investissement A EUR Acc0P0000.2,049.900+0.06%3.65B03/10 
 Carmignac Investissement E EUR Acc0P0000.284.780+0.06%3.65B03/10 
 BNP Paribas Aqua I0P0000.80,858.480-0.85%3.55B03/10 
 BNP Paribas Aqua Classic0P0000.673.220-0.86%3.55B03/10 
 Eurose C0P0000.429.550-0.28%2.7B03/10 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende FD0P0000.159.850-0.26%20.15B04/10 
 DWS Top Dividende LD0P0000.142.710-0.27%20.06B04/10 
 DWS Top Dividende LDQ0P0001.141.570-0.26%20.06B04/10 
 DWS Top Dividende LC0P0001.176.040-0.26%20.06B04/10 
 DWS Top Dividende TFC0P0001.182.330-0.26%20.06B04/10 
 UniGlobal I0P0000.529.470+0.19%18.79B02/10 
 hausInvest0P0000.43.750+0.02%16.61B04/10 
 UniGlobal0P0000.430.030+0.19%18.79B02/10 
 Uniimmo: Deutschland0P0000.95.7200.00%16.47B02/10 
 PrivatFonds: Kontrolliert0P0000.134.380-0.03%15.64B02/10 
 Deka-ImmobilienEuropa0P0000.48.1700%18.57B04/10 
 UniImmo: Europa0P0000.54.3500%14.27B02/10 
 DWS Vermögensbildungsfonds I LD0P0000.300.390-0.18%14.35B04/10 
 DWS Vermögensbildungsfonds I ID0P0001.312.510-0.18%14.35B04/10 
 UniFavorit: Aktien I0P0000.308.700+0.42%12.03B02/10 
 UniFavorit: Aktien -net-0P0000.163.140+0.41%12.03B02/10 
 UniFavorit: Aktien0P0000.260.530+0.42%12.03B02/10 
 UniGlobal Vorsorge0P0001.362.620+0.18%21.5B02/10 
 DWS Akkumula ID0P0001.2,076.460-0.30%9.35B04/10 
 DWS Akkumula LC0P0000.2,052.650-0.30%9.35B04/10 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.215-0.07%145.47M04/10 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.916+0.27%145.47M04/10 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.644+0.37%145.47M04/10 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Income and0P0000.7.955+0.02%49.85B04/10 
 Pictet-Global Megatrend Selection P HKD0P0001.3,198.160+0.13%12.19B04/10 
 Franklin Technology Fund A acc HKD0P0000.63.200+1.74%439.42M04/10 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.26.810+0.30%8.46B04/10 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.65,264.000-1.18%61.27B03/10 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.650+0.29%8.46B04/10 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.361.410+0.46%6.98B04/10 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.196.390+0.46%6.98B04/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.6200%46.84M04/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.786-0.01%917.09M04/10 
 Schroder International Selection Fund Emerging Asi0P0000.417.824+2.74%5.51B04/10 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.31.563-0.28%33.18B03/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.342-1.41%29.37B03/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.060-1.41%29.37B03/10 
 JPMorgan Multi Income mth - HKD0P0000.10.340-0.29%3.76B03/10 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25.090-1.61%31.74B03/10 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,632.640+3.94%21.68B30/09 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.32.140-0.03%17.22B03/10 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.19.890+2.05%131.86M04/10 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.189.488-0.18%16.4B03/10 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Information Technology - X Cap HUF0P0000.282,046+0.41%1.16B04/10 
 ESPA Stock Techno VT HUFLP6511.83,496.110+0.77%567.28M04/10 
 NN L Greater China Equity - X Cap HUF0P0000.152,747+2.78%171.49M04/10 
 ESPA Stock Commodities VT HUFLP6511.77,393.100-0.05%59.88M04/10 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.46.875-0.41%953.91B04/10 
 HDFC Balanced Advantage Fund Growth0P0001.507.545-0.41%953.91B04/10 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.57.771-1.07%752.96B04/10 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.189.373-1.07%752.96B04/10 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.83.908-1.06%752.96B04/10 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.207.532-1.06%752.96B04/10 
 SBI Magnum Balanced Fund Direct Dividend0P0000.90.496-0.96%734.05B04/10 
 SBI Magnum Balanced Fund Direct Growth0P0000.309.261-0.96%734.05B04/10 
 SBI Equity Hybrid Fund Regular Growth0P0000.281.431-0.97%734.05B04/10 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.59.637-0.97%734.05B04/10 
 SBI Life - Equity Fund0P0000.211.347-1.98%729.84B03/10 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.109.110-0.79%642.23B04/10 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.34.830-0.80%642.23B04/10 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.65.750-0.78%642.23B04/10 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.119.290-0.79%642.23B04/10 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.2,071.483-0.58%634.36B04/10 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.97.977-0.58%634.36B04/10 
 HDFC Equity Fund Growth0P0000.1,904.376-0.58%634.36B04/10 
 HDFC Equity Fund Dividend Payout0P0000.83.106-0.58%634.36B04/10 
 ICICI Prudential Balanced Advantage Fund Dividend 0P0000.19.570-0.20%611.03B04/10 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Batavia Dana Saham0P0000.65,536.440-0.69%6,586.16B04/10 
 Sucorinvest Equity0P0000.2,594.920-0.52%6,370.1B04/10 
 Schroder Dana Prestasi Plus AccLP6350.35,656.530-0.45%4,792.78B04/10 
 Ashmore Dana Ekuitas Nusantara0P0001.1,376.730-0.87%3,443.4B04/10 
 Mandiri Saham AtraktifLP6813.1,412.030-1.56%3,112.37B30/09 
 Schroder Dana Prestasi Acc0P0000.44,201.430-0.62%1,606.97B04/10 
 Ashmore Dana Progresif Nusantara0P0001.1,655.320-0.62%1,832.47B04/10 
 BNP Paribas Pesona0P0000.27,520.190-0.50%1,292.46B04/10 
 Mandiri Investa Cerdas Bangsa0P0001.2,421.410-0.39%843.29B04/10 
 Schroder Dana Terpadu II Acc0P0000.4,948.340-0.49%657.19B04/10 
 Mandiri Investa Dana Utama0P0000.2,412.120-0.17%641.74B04/10 
 Batavia Dana Saham Optimal0P0000.3,317.960-0.57%622.18B04/10 
 Schroder 90 Plus Equity FundLP6804.2,129.820-0.37%582.56B04/10 
 Schroder Dana Kombinasi AccLP6350.4,711.100-0.34%604.02B04/10 
 Dana Ekuitas Andalan0P0000.4,921.169-0.64%538.96B04/10 
 Schroder Dana Istimewa AccLP6350.6,764.180-0.57%357.72B04/10 
 BNP Paribas Solaris0P0000.1,898.720-0.24%348.47B04/10 
 TRAM Consumption Plus0P0000.1,949.160-0.80%284.93B04/10 
 Makara Prima0P0000.3,302.142+0.01%207.02B04/10 
 Rencana Cerdas0P0000.18,045.560-0.67%116.51B04/10 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,705,445-0.65%4.52B03/10 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.15,500.100-0.10%5.62B03/10 
 Nomura Funds Ireland plc India Equity Fund Class S0P0000.62,880.360+0.78%1.8B04/10 
 Comgest Growth Japan JPY Acc0P0000.1,880.000+1.62%147.81B03/10 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,714,120-0.25%1.5B03/10 
 Russell Investment Company II plc - Russell Invest0P0000.6,042.800+0.03%1.56B03/10 
 Russell Investment Company II plc - Russell Invest0P0000.4,880.580+0.03%1.56B03/10 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.25,150.880-0.37%964.7M03/10 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.14,147.000-0.50%599.84M03/10 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.16,501.680-0.13%946.72M03/10 
 SPARX Japan Inst0P0000.46,893.000+0.30%164.63B04/10 
 Russell Investment Company plc - Russell Investmen0P0000.21,082.340-0.93%1.04B03/10 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.22,125.330-0.19%599.84M03/10 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.2,105,659-0.37%964.7M03/10 
 Mercer Diversified Growth Fund Class M -1 SEK0P0001.1,552.594-1.32%8.68B02/08 
 Mercer Diversified Growth Fund Class M -1 SEK Hedg0P0001.1,278.240-0.11%8.68B03/10 
 Mercer Passive Emerging Markets Equity Fund M-1 NO0P0001.1,381.590-0.69%4.52B03/10 
 Mercer Passive Emerging Markets Equity Fund A12 0.0P0001.1,495.090-0.69%4.52B03/10 
 Baillie Gifford Worldwide Emerging Markets Horizon0P0000.3,555.750+0.36%282.38M04/10 
 Janus Selection Balanced I JPY Acc0P0000.53,862.000+1.57%246.05M04/10 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 KSM KTF S&P 5000P0001.286.280+0.88%3.7B30/09 
 Harel HTF S&P 5000P0001.231.720-0.63%2.91B30/09 
 MTF S&P500 Series-20P0001.302.040-0.67%2.39B30/09 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.266.10+0.30%1.85B30/09 
 Ayalim 80/200P0001.139.730+1.17%1.69B01/10 
 PTF S&P 5000P0001.237.460-0.67%1.44B30/09 
 More Israel Equities0P0001.292.110+3.15%1.43B01/10 
 MTF Indxx Glbl Aerospace & Defense Index0P0001.232.530-0.20%1.42B26/09 
 KSM KTF NASDAQ 1000P0001.304.970+0.33%1.42B30/09 
 Tachlit TTF S&P 500LP6503.752.490+0.90%1.39B30/09 
 Yelin Lapidot 30/700P0001.157.320+0.33%1.39B30/09 
 Tachlit TTF S&P 500 Hedged0P0001.264.160+0.84%1.27B30/09 
 Harel HTF NASDAQ 1000P0001.296.200+0.34%1.16B30/09 
 Ocean Yetsira 80/20 IL0P0001.140.070+1.15%1.13B01/10 
 Yelin Lapidot 20/80LP6813.175.750+0.03%1.12B01/10 
 Meitav 20/800P0001.143.680+0.89%1.08B01/10 
 Forest 20/80LP6824.148.6400%1.03B01/10 
 MTF TR S&P 500 Currency Hedged0P0001.200.700+0.31%1B30/09 
 Yelin Lapidot EquityLP6503.463.460+1.13%984.2M30/09 
 Yelin Lapidot 25/75LP6824.151.800+0.74%979.34M01/10 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.39.600+0.25%8.46B04/10 
 First Eagle Amundi International Fund Class FHE-C 0P0000.165.900-0.58%6.28B03/10 
 First Eagle Amundi International Fund Class AE-QD 0P0000.148.910-0.39%6.28B03/10 
 Alleanza Obbligazionario A0P0000.4.868-0.33%5.31B03/10 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.184.370-0.27%5B03/10 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.863+0.16%5B02/10 
 Cometa Reddito0P0000.20.406+0.46%4.46B30/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.343.100-0.83%3.73B04/10 
 CPR Invest - Global Disruptive Opportunities Class0P0001.173.490-0.07%3.87B03/10 
 Anima Sforzesco A0P0000.12.876-0.30%3.02B03/10 
 Anima Sforzesco AD0P0001.11.582-0.29%3.02B03/10 
 Anima Sforzesco F0P0000.13.860-0.29%3.02B03/10 
 Arca TE - Titoli Esteri0P0000.25.330-0.20%2.75B03/10 
 Anima Esalogo Bilanciato Z0P0001.5.802-0.19%2.67B03/10 
 Anima ESaloGo Bilanciato A0P0001.5.917-0.19%2.67B03/10 
 Anima Visconteo A0P0000.50.793-0.44%2.64B03/10 
 Anima Visconteo F0P0000.54.563-0.44%2.64B03/10 
 Anima Visconteo AD0P0001.43.429-0.44%2.64B03/10 
 Arca Strategia Globale Crescita P0P0000.6.793-0.28%2.52B03/10 
 Etica Bilanciato R0P0000.15.167-0.22%2.43B03/10 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.39,890.000+0.18%4,793.57B04/10 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.30,192.000-0.44%5,341.27B04/10 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.25,360.000-0.63%4,266.06B04/10 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,319.000-0.45%2,911.49B04/10 
 SBI Vanguard S&P 500 Index Fund0P0001.27,739.000+2.23%1,769.04B03/10 
 Invesco Global Select Equity Open (Unhedged / MD)0P0000.9,384.000-0.95%1,573.51B04/10 
 Rakuten Whole US Equity Index Fund0P0001.30,533.000-0.48%1,610.87B04/10 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.69,112.000-0.45%1,389.97B04/10 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17,232.000-0.67%1,053.38B04/10 
 GS netWIN Internet Strategy B UnHedged0P0000.33,720.000+0.09%1,089.68B04/10 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,819.000+0.61%916.79B04/10 
 Fidelity Global Value Advance Equity Fund B UnHedg0P0001.31,772.000-0.51%880.03B04/10 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.67,272.000-0.59%819.58B04/10 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,518.000-0.98%767.26B04/10 
 Fidelity US REIT Fund B UnHedged0P0000.3,286.000-0.96%770.31B04/10 
 Daiwa Fund Wrap Japan Equity Select0P0000.28,300.000+1.04%730.81B04/10 
 Nissay Foreign Equity Index Fund No Front/Differed0P0001.40,503.000-0.58%743.46B04/10 
 MUKAM eMAXIS Slim Developed Countries Equity Index0P0001.30,655.000-0.58%791.1B04/10 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.40,875.000-0.50%723.57B04/10 
 Capital World Equity Fund0P0000.30,546.000-0.25%728.74B04/10 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 INVL Baltic Fund0P0000.54.032-0.37%9.86M03/10 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY A0P0000.28,182.000+1.16%8.84B03/10 
 CAP Japan Equity Fund JPY I0P0000.26,290.000+1.15%8.84B03/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,202.810-0.25%641.83M03/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,866.620-0.26%641.83M03/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,046.820-0.09%641.83M03/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,472.250-0.08%641.83M03/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,666.300+0.10%641.83M03/10 
 LGT Strategy 3 Years EUR B0P0000.1,771.580-0.16%346.26M02/10 
 Lumen Vietnam Fund -USD-0P0000.336.680-0.97%373.91M03/10 
 LGT Strategy 3 Years EUR I10P0000.1,396.590-0.16%346.26M02/10 
 LLB QI Equities Global Passive USD0P0001.3,578.020-0.35%364.39M03/10 
 LLB QI Equities Global Passive USD I20P0001.3,897.450-0.36%341.39M03/10 
 LLB Aktien Dividendenperlen Global CHF T0P0000.232.210-0.35%203.81M03/10 
 LGT Alpha Indexing Fund CHF B0P0000.1,611.990+0.08%170.52M02/10 
 LGT Alpha Indexing Fund CHF I10P0000.1,640.200+0.08%170.52M02/10 
 B&I Asian Real Estate Securities Fund A0P0000.230.910-0.39%175.62M03/10 
 B&I Asian Real Estate Securities Fund B0P0000.151.020-0.38%175.62M03/10 
 B&I Global Real Estate Securities Fund C CHF0P0001.116.980-0.31%128.83M03/10 
 B&I Asian Real Estate Securities Fund C0P0001.171.280+0.55%175.62M03/10 
 LLB Aktien Immobilien Global CHF LLB0P0000.96.150-0.83%82.78M03/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.9,759.000+1.13%10.26B04/10 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.8,860.000+0.03%30.99B04/10 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4,427.000+0.05%8.99B04/10 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8,787.000-0.27%4.96B04/10 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5,797.000+1.42%1.43B04/10 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.116,768.030-0.80%3.73B04/10 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7,443.000+0.26%4.72B04/10 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.45,880.470-0.37%2.48B04/10 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.5,188.000+0.31%4.1B04/10 
 Templeton Asian Growth Fund N(acc)HUF0P0000.220.480+1.91%337.71M04/10 
 Kotak Funds - India Midcap Fund X JPY Inc0P0000.78,122.071+1.12%4.26B04/10 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.25,318.860+2.44%628.55B04/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27,331.640+2.44%628.55B04/10 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.29,305.900+2.44%628.55B04/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.29,989.710+0.33%628.55B04/10 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.27,166.550+2.44%628.55B04/10 
 Pictet Digital I JPY0P0001.104,891.000+1.65%4.25B04/10 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.7,001.000-0.30%15.18B04/10 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.8,264.000+0.77%8.41B04/10 
 Allianz Global Investors Fund Allianz Income and0P0001.10.418+0.02%49.85B04/10 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Public Ittikal Fund0P0000.0.855-0.19%4.32B03/10 
 Public Asia Ittikal Fund0P0000.0.378-1.18%3.96B30/09 
 Public Ittikal Sequel Fund0P0000.0.391+0.36%3.83B03/10 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.2330%3.64B03/10 
 Public Global Select Fund0P0000.0.405+0.55%3.39B03/10 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.597-0.25%3.22B03/10 
 RHB-OSK Asian Income Fund0P0000.0.556+0.63%1.46B03/10 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.516-0.54%2.45B30/09 
 Hong Leong Penny Stock Fund0P0000.0.077-0.65%1.97B04/10 
 Public Islamic Asia Leaders Equity Fund0P0000.0.427-0.21%1.84B30/09 
 Public Islamic Equity Fund0P0000.0.354-0.11%1.81B03/10 
 Kenanga Growth0P0000.1.449-0.06%1.64B03/10 
 CIMB Islamic DALI Equity Growth0P0000.1.1070%1.54B03/10 
 Public SmallCap Fund0P0000.1.013+0.23%1.41B03/10 
 AmChina A-Shares0P0000.3.038+6.94%309.21M30/09 
 Principal DALI Opportunities Fund MYR0P0000.0.293-0.07%1.35B03/10 
 Public e-Artificial Intelligence Technology Fund0P0001.0.348-0.57%1.28B01/10 
 Principal DALI Asia Pacific Equity Growth Fund0P0000.0.588-0.05%1.28B03/10 
 Public Islamic Opportunities Fund0P0000.0.585+0.21%1.24B03/10 
 Affin Hwang Select Income Fund0P0000.0.6540%1.19B03/10 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.890+0.14%123.15M03/10 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.465-0.54%108.01M03/10 
 Merill High Income Fund EUR Inc0P0001.0.414-0.19%65.75M03/10 
 Merill High Income Fund EUR Acc0P0001.0.534-0.19%65.75M03/10 
 Merill Total Return Income Fund EUR Acc0P0001.0.546-0.16%43.97M03/10 
 APS Income Fund DistributionLP6827.108.353-0.13%59.16M03/10 
 APS Income Fund AccumulationLP6827.178.211-0.13%59.16M03/10 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.049-1.39%36.47M01/10 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.4740%36.47M01/10 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.4640%36.47M01/10 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.054-1.40%36.47M01/10 
 Eiger Megatrends Brands B USD Acc0P0001.105.909-1.05%32.38M03/10 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.144.018-0.88%32.38M03/10 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.135.417-0.87%32.38M03/10 
 Merill Global Equity Income Fund EUR Acc0P0001.0.683-0.50%25.57M03/10 
 Eiger Robotics Fund B EUR Inc0P0001.163.004-0.31%19.44M03/10 
 Eiger Robotics Fund A EUR Inc0P0001.147.775-0.30%19.44M03/10 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.3420.00%17.39M01/10 
 Eiger MUST Class A0P0001.108.512-1.27%932.49K03/10 
 Dominion Global Trends - Managed Fund USD B0P0000.2.158+0.10%03/10 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.392.040-1.55%721.25M03/10 
 GinsGlobal Global Equity Index Fund Institutional0P0000.25.359-0.88%349.21M01/10 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.243.982+0.12%283.3M27/09 
 Indian Entrepreneur Fund Retail ALP6701.5.132-2.12%158.29M03/10 
 Indian Entrepreneur Fund Retail CLP6701.5.538-1.74%158.29M03/10 
 Indian Entrepreneur Fund Retail BLP6701.5.268-2.14%158.29M03/10 
 Birla Sun Life India AdvantageLP6000.605.700-2.42%113.91M03/10 
 SBI Resurgent India OppsLP6816.9.860-1.69%77.36M03/10 
 JPMorgan India Smaller Companies (acc) - USD0P0000.41.590-0.50%60.12M03/10 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.340+0.30%47.98M03/10 
 UTI India Fund 1986 SharesLP6812.58.860-0.91%30.69M03/10 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.28.987-2.30%21.75M03/10 
 UTI India Pharma Fund A AccLP6501.98.990-0.86%16.9M03/10 
 India Value Investments Ltd £LP6701.6.220+2.47%15.94M03/10 
 GinsGlobal US Equity Index Fund Institutional0P0000.30.706-1.03%12.75M01/10 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,337.473-0.43%8.13M01/10 
 Kotak India Equity Fund 10P0000.7.840-2.49%5.61M03/10 
 Kotak India Equity Fund 20P0000.8.380-2.44%5.61M03/10 
 GinsGlobal US Property Index Fund institutional0P0001.46.289-0.84%437.34K01/10 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ibuplus A0P0000.69.219-0.79%70.69B04/10 
 Ibuplus B0P0000.69.220-0.79%70.69B04/10 
 Fondo RV Tecnologicas SA de CV S.I.R.V. B10P0000.16.666-0.33%43.07B04/10 
 Fondo RV Tecnológicas A0P0000.16.858-0.33%43.07B04/10 
 Fondo RV Tecnológicas E0P0001.16.829-0.33%43.07B04/10 
 Fondo RV Tecnológicas M0P0001.16.771-0.33%43.07B04/10 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. UH0P0001.14.941-0.05%22.18B04/10 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. C0P0001.13.841-0.05%22.18B04/10 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E0P0001.14.718-0.05%22.18B04/10 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. GB0P0001.15.697-0.05%22.18B04/10 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. P0P0001.14.164-0.05%22.18B04/10 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. PV0P0001.14.493-0.05%22.18B04/10 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. A0P0001.16.214-0.04%22.18B04/10 
 Fondo FSE 2 B10P0000.1.5350%22.11B04/10 
 Fondo FSE 2 A0P0001.2.1480%22.11B04/10 
 Fondo Inbursa A0P0000.220.043-0.88%17.98B04/10 
 Fondo Inbursa B-10P0000.190.051-0.88%17.98B04/10 
 Fondo Inbursa B-20P0000.204.482-0.88%17.98B04/10 
 Fondo Inbursa B-30P0000.220.043-0.88%17.98B04/10 
 Scotia Internacional II00P0000.26.147-0.20%17.4B04/10 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaction Europe0P0001.1,893.770-1.05%13.59M03/10 
 Monaction Emerging Markets0P0001.2,170.810+1.34%14.06M03/10 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,654.888+0.14%4.9B04/10 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.261-0.11%2.29B04/10 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.282-0.11%2.29B04/10 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.269-0.11%2.29B04/10 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.273-0.11%2.29B04/10 
 Capricorn International Fund C0P0000.5.692+0.48%1.18B04/10 
 Sanlam Namibia Active Fund C0P0001.11.118-0.06%1.11B04/10 
 Sanlam Namibia Active Fund A0P0000.11.116-0.06%1.11B04/10 
 Sanlam Namibia Active Fund B0P0000.11.115-0.06%1.11B04/10 
 Capricorn Premier Fund B0P0000.2.194-0.06%892.41M04/10 
 Sanlam Namibia General Equity Fund B0P0000.12.933-0.07%846.24M04/10 
 Sanlam Namibia General Equity Fund C0P0001.12.915-0.07%846.24M04/10 
 Sanlam Namibia General Equity Fund D0P0001.12.974-0.07%846.24M04/10 
 Sanlam Namibia General Equity Fund A0P0000.12.901-0.07%846.24M04/10 
 Sanlam Namibia All Namibian Fund B0P0000.1.521-0.37%372.89M04/10 
 Sanlam Namibia All Namibian Fund A0P0000.1.517-0.37%372.89M04/10 
 Sanlam Namibia All Namibian Fund D0P0000.1.524-0.36%372.89M04/10 
 Sanlam Namibia Balanced Fund B10P0000.6.090-0.10%349.46M04/10 
 Sanlam Namibia Balanced Fund C0P0001.6.100-0.10%349.46M04/10 
 Sanlam Namibia Balanced Fund D0P0001.6.147-0.10%349.46M04/10 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Multifactor Aandelen Fonds D0P0001.174.319-0.27%9.47B03/10 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.149.028-0.24%9.45B03/10 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.24.600-0.10%7.53B03/10 
 Werknemers Pensioen Mixfonds0P0001.109.646-0.03%6.7B02/10 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15.474+1.66%5.83B03/10 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.86.270-0.13%4.09B03/10 
 1895 Aandelen Macro Opportunities Fonds D0P0001.123.809-0.20%3.17B03/10 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.55.830-0.30%3.38B04/10 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.118.720-0.15%2.23B04/10 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.104.987-0.58%2.03B03/10 
 ASN Duurzaam Aandelenfonds Inc0P0000.172.919-0.30%1.8B03/10 
 Robeco Customized Quant Emerging Market0P0001.205.840-0.98%1.57B03/10 
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.14.748-0.43%1.27B03/10 
 Delta Lloyd Mix Fonds0P0000.14.340-0.28%1.07B04/10 
 ASN Milieu & Waterfonds Inc0P0000.51.516-0.78%894.91M03/10 
 BNP Paribas Obam N.V. Classic Inc0P0000.126.530-0.54%917.24M03/10 
 NN Duurzaam Aandelen Fonds - P0P0000.71.950-0.37%872.72M04/10 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.780-0.68%666.2M04/10 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.809-0.91%927.03M03/10 
 DPAM INVEST B Equities Euroland V Distribution0P0000.232.420-1.06%809.83M03/10 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.993-0.05%6.07B31/08 
 ANZ KiwiSaver-Growth0P0000.2.933-0.10%5.16B03/10 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.402+0.04%4B02/10 
 ASB KiwiSaver Scheme's Balanced0P0000.2.773+0.17%3.74B31/08 
 ASB KiwiSaver Scheme's Conservative0P0000.2.179+0.50%3.5B31/08 
 Westpac KiwiSaver-Growth Fund0P0000.2.824+0.10%3.46B03/10 
 Generate KiwiSaver Focused Growth Fund0P0001.2.842+0.35%3.31B03/10 
 ANZ KiwiSaver-Balanced0P0000.2.503-0.12%3.65B03/10 
 ASB KiwiSaver Scheme's Moderate0P0000.2.431+0.36%2.78B31/08 
 Milford Diversified Income0P0000.1.955-0.09%2.77B03/10 
 Westpac KiwiSaver-Balanced Fund0P0000.2.5660%2.24B03/10 
 Milford Balanced0P0000.3.347-0.07%1.92B03/10 
 Generate KiwiSaver Growth Fund0P0001.2.593+0.33%1.76B03/10 
 Milford KiwiSaver Balanced0P0000.3.452+0.11%1.6B03/10 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.285-0.12%1.69B03/10 
 Booster KiwiSaver High Growth Fund0P0000.2.665+0.06%820.92M02/10 
 Milford Dynamic Fund0P0001.3.487+0.03%758.72M03/10 
 ASB Investment Funds Moderate Fund0P0000.2.035+0.28%718.71M31/08 
 ASB Investment Funds Balanced Fund0P0000.2.300+0.08%633.55M31/08 
 Generate KiwiSaver Conservative Fund0P0001.1.833+0.21%640.65M03/10 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeGlobal Indeks V0P0001.3,226.987+0.14%139.72B03/10 
 KLP AksjeGlobal indeks 1 A0P0000.7,917.822+0.14%139.72B03/10 
 DNB Global Indeks0P0000.709.120+0.08%108.96B03/10 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.382.602-0.06%8.37B04/10 
 DNB Teknologi0P0000.4,733.591+0.14%73.47B03/10 
 DNB Teknologi N0P0001.244.951+0.14%73.47B03/10 
 Schroder International Selection Fund Asian Opport0P0001.257.308+2.61%5.87B04/10 
 Pensjonsprofil 800P0000.369.153-0.15%49.87B03/10 
 Storebrand Offensiv Pensjon0P0000.479.969-0.14%48.71B03/10 
 DNB Global IV0P0000.868.465-0.13%47.18B03/10 
 KLP AksjeGlobal Indeks III0P0000.4,319.473-0.09%44.24B03/10 
 KLP AksjeGlobal Indeks IV A0P0000.3,904.791-0.09%44.24B03/10 
 KLP AksjeGlobal Indeks II0P0000.4,392.888-0.09%44.24B03/10 
 SKAGEN Global D0P0001.285.011+0.50%40.69B03/10 
 SKAGEN Global B0P0001.328.801-0.41%40.69B03/10 
 SKAGEN Global A0P0000.3,672.624-0.15%40.69B03/10 
 SKAGEN Global D0P0001.318.884-0.23%40.69B03/10 
 SKAGEN Global B0P0001.276.374+0.50%40.69B03/10 
 SKAGEN Global A0P0000.271.506+0.50%40.69B03/10 
 SKAGEN Global D0P0001.2,529.458-0.41%40.69B03/10 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.3.268-0.06%57.95M23/09 
 United GCC0P0000.1.557-1.89%02/10 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Philippine Stock Index Fund0P0000.877.790+1.06%7.84B04/10 
 BPI Balanced Fund0P0000.185.730+0.52%4.9B04/10 
 Metro Equity Fund0P0000.2.573-0.12%4.73B03/10 
 ALFM Growth Fund0P0000.250.400+0.98%4.57B04/10 
 BPI Equity Fund0P0000.169.280+1.00%4.39B04/10 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.596.156-0.16%558.59M03/10 
 Metro Capital Growth Fund0P0000.3.574-0.14%1.02B03/10 
 UnionBank Peso Balanced Portfolio0P0001.158.025-0.25%140.73M03/10 
 Filipino Fund Inc0P0000.5.6200%04/10 
 BPI Global Equity Fund0P0000.567.020-0.23%197.97M03/10 
 PNB High Dividend Fund0P0001.1.684-0.06%03/10 
 Rizal Equity Fund0P0000.3.878-0.05%03/10 
 BDO Balanced Fund0P0000.3,853.009+0.49%04/10 
 Odyssey Diversified Capital Fund0P0000.207.240+0.19%04/10 
 BDO Equity Fund0P0000.457.609+1.07%04/10 
 Odyssey Diversified Balanced Fund0P0000.221.930+0.38%04/10 
 Rizal Balanced Fund0P0000.2.272-0.08%03/10 
 Odyssey Philippine Equity Fund0P0000.471.940+1.00%04/10 
 PNB Mabuhay Prestige0P0000.1.518-0.20%03/10 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.14.220+0.28%03/10 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.644.310+0.32%686.2M04/10 
 Pekao Zrównoważony0P0000.156.250+0.63%644.1M01/10 
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.176.612+0.74%136.97M04/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.420.491+3.27%743.17M04/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.334.418+0.18%478.95M04/10 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.104.673+0.90%117.51M04/10 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.64.746+1.91%43.55M04/10 
 Skarbiec Spólek Wzrostowych0P0000.215.110+8.32%02/10 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13.691-0.02%2.34B02/10 
 CA Património Crescente A - Fundo de Investimento 0P0000.22.141+0.01%1.24B04/10 
 Caixa Seleção Global Moderado FIMA0P0000.8.053+0.03%1.09B02/10 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.564+0.16%762.17M02/10 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.978+0.17%762.17M02/10 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.929-0.11%688.73M02/10 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.658+0.01%660.28M02/10 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.825+0.16%437.87M02/10 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.909+0.17%437.87M02/10 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.661+0.11%430.62M02/10 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.320+0.07%333.25M02/10 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.729+0.37%301.79M02/10 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.403+0.03%301.53M02/10 
 IMGA Ações Portugal R - Fundo de Investimento Aber0P0001.7.591-0.38%247.49M02/10 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.20.118-0.38%247.49M02/10 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.10.315+0.08%200.97M02/10 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5.230+0.08%200.97M02/10 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.10.550+0.31%173.71M04/10 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.19.5680-0.21%250.07M03/10 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.6.476+0.15%165.13M02/10 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.662-1.33%424.1M02/10 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 SAMBA Al Raed0P0000.82.35-1.98%2.28B02/10 
 Jadwa Saudi Equity0P0000.1,070.46-1.55%2.26B02/10 
 AlAhli Saudi Trd Equity