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Andorra - Funds

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Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.8,403.910+0.11%14.61M09/10 
 Mora Physical Gold Fund 1Kg FI0P0000.84,039.110+0.11%14.61M09/10 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sunsuper Lifecycle Balanced Pool0P0001.2.426+1.18%58.59B30/09 
 Vanguard International Shares Index Fund0P0000.3.544-0.26%38.66B10/10 
 Vanguard Australian Shares Index Fund0P0000.2.830-0.09%37.83B17:30:00 
 Sunsuper Growth0P0000.5.479+1.31%22.37B30/09 
 Sunsuper Balanced0P0000.5.090+1.18%16.92B30/09 
 Vanguard Growth Index Fund0P0000.1.6100%11.56B10/10 
 Vanguard High Growth Index Fund0P0000.2.026+0.07%10.05B10/10 
 Sunsuper Lifecycle Retirement Pool0P0001.1.978+0.47%9.44B31/08 
 Vanguard Balanced Index Fund0P0000.1.4730%8.39B10/10 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.163-0.13%8.09B10/10 
 Sunsuper Australian Shares Index0P0001.3.872+2.93%7.46B30/09 
 Dimensional Global Core Equity Trust0P0000.25.989-0.31%7.39B10/10 
 Mercer Passive Australian Share Fund0P0001.1.712+0.44%6.41B10/10 
 MFS Fully Hedged Global Equity Trust0P0000.1.045-0.40%6.39B10/10 
 Vanguard Australian Property Securities Index Fund0P0000.1.115-0.34%6.19B17:30:00 
 Sunsuper Conservative0P0000.3.370+0.80%5.82B30/09 
 Arrowstreet Global Equity Fund Hedged0P0000.1.270+0.28%5.77B10/10 
 Arrowstreet Global Equity Fund0P0000.1.377+0.14%5.77B10/10 
 T. Rowe Price Global Equity Fund0P0000.1.965-0.14%5.61B10/10 
 Vanguard Australian Shares High Yield Fund0P0000.1.881-0.11%5.59B17:30:00 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 ERSTE Stock Global VT HUF0P0000.85,377.720+0.80%587.92M10/10 
 ERSTE FUTURE INVEST HUF R01 VT0P0001.58,213.170-0.35%619.93M10/10 
 ERSTE Responsible Stock America VT HUF0P0000.339,260.830+0.80%432.19M10/10 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.103.620+0.37%5.47B10/10 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.138.950+0.38%5.47B10/10 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.150.960+0.37%5.47B10/10 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.244.750+0.77%1.39B10/10 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.1300.00%1.25B10/10 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.770+0.09%1.25B10/10 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.300+0.09%1.25B10/10 
 Raiffeisenfonds-Sicherheit A0P0000.94.130+0.16%1.1B10/10 
 Raiffeisenfonds-Sicherheit T0P0000.145.910+0.17%1.1B10/10 
 Raiffeisenfonds-Sicherheit VT0P0000.163.340+0.17%1.1B10/10 
 Raiffeisenfonds-Ertrag T0P0000.175.950+0.14%1.16B10/10 
 Raiffeisenfonds-Ertrag A0P0000.126.050+0.14%1.16B10/10 
 Raiffeisenfonds-Ertrag VT0P0000.195.800+0.14%1.16B10/10 
 Value Investment Fonds Klassik A0P0000.101.320+0.12%950.88M10/10 
 Value Investment Fonds Klassik T0P0000.182.280+0.12%950.88M10/10 
 Portfolio Management SOLIDE A0P0000.120.450+0.12%780.51M10/10 
 Portfolio Management SOLIDE T0P0000.163.290+0.11%780.51M10/10 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.637.224+0.30%45.58M30/09 
 Al Mal MENA Equity0P0000.12.699-2.43%35.42M02/10 
 SICO Gulf Equity0P0000.172.160+1.89%25.63M30/09 
 NBK Gulf Equity0P0000.2.542-3.92%23.55M03/10 
 NBK Qatar Equity0P0000.1.978-0.87%16.55M03/10 
 SICO Kingdom Equity0P0000.39.050-0.68%9.38M30/09 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.112.2700%10.9B08/10 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.125.0500%10.9B08/10 
 Star Fund - capitalisation0P0000.232.540+0.31%4.64B09/10 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.216.440+0.30%4.08B09/10 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.216.440+0.30%4.08B09/10 
 Horizon - Comfort Dynamic Cap0P0001.1,579.430+0.36%3.98B09/10 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.67.800-0.01%3.26B08/10 
 ING B Collect Portfolio - Personal Portfolio Yello0P0000.24.210-0.04%3.26B08/10 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,227.870+0.38%3.15B09/10 
 Argenta Pensioenspaarfonds0P0000.167.870+0.50%3.12B09/10 
 Candriam Sustainable - Medium C Cap0P0000.8.507-0.01%2.36B07/10 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.376.880-0.15%2.33B10/10 
 Pricos Cap0P0000.540.620+0.52%2.27B09/10 
 Belfius Pension Fund High Equities0P0000.179.810+0.51%2.21B09/10 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.447.030-0.31%1.9B10/10 
 Belfius Portfolio Global Allocation 50 P0P0001.1,280.360-0.02%1.82B07/10 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.354.520+0.41%1.7B10/10 
 KBC-Life Comfort SRI Dynamic0P0001.1,226.100+0.18%1.66B08/10 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.340.840+0.41%1.7B10/10 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.242.260+0.41%1.7B10/10 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.383.200-1.55%6.25B03/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.176.860-0.56%99.1M03/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.208.850-0.56%99.1M03/10 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.208.860-0.56%99.1M03/10 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.220.540-0.56%99.1M03/10 
 Butterfield Select EquityLP6008.26.570-1.01%84.74M03/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.164.540-0.37%61.95M03/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.191.710-0.37%61.95M03/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.189.460-0.37%61.95M03/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.163.060-0.37%61.95M03/10 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.189.470-0.37%61.95M03/10 
 Global Voyager Small Cap Growth0P0000.35.664-1.69%21.75M11/09 
 Butterfield Bermuda ALP6000.47.160-0.92%14.65M30/09 
 Butterfield Select Invest Fund0P0000.16.790-0.47%5.43M03/10 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 FUNDO DE INVESTIMENTO DE AÇÕES DINÂMICA ENERGIA0P0000.169,337.372-0.86%25.3B08/10 
 ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES0P0000.1,401.440+1.25%11.13B08/10 
 DYNAMO COUGAR FUNDO DE INVESTIMENTO EM ACOES0P0000.1,527.369+1.14%5.93B08/10 
 CA INDOSUEZ VITESSE FUNDO DE INVESTIMENTO RENDA FI0P0000.35.083+0.04%7.39B08/10 
 SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES0P0000.6.266+0.76%4.9B08/10 
 GERAÇÃO FUTURO L. PAR FUNDO DE INVESTIMENTO EM AÇÕ0P0000.134.795-1.59%4.32B08/10 
 ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR0P0000.45.263+0.15%4.05B08/10 
 OPPORTUNITY LOG FUNDO DE INVESTIMENTO EM AÇÕES BDR0P0000.261.654+0.20%4.04B08/10 
 iShares BM&FBOVESPA Small Cap Fundo de Índice ETF0P0000.96.210-0.15%2.89B10/10 
 iShares S&P 500 FIC FI IE0P0001.359.850-0.06%4.25B10/10 
 OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO DE0P0000.6.285+0.39%2.46B08/10 
 NUCLEO MASTER FUNDO DE INVESTIMENTO DE ACOES0P0000.5.608+0.75%1.6B08/10 
 FUNDO DE INVESTIMENTO EM AÇÕES CAIXA INSTITUCIONAL0P0000.8.757+1.89%2.69B08/10 
 GUEPARDO INSTITUCIONAL MASTER FUNDO DE INVESTIMENT0P0000.5.164-0.05%2.94B08/10 
 GUEPARDO INSTITUCIONAL FUNDO DE INVESTIMENTO EM CO0P0000.6.676-0.06%2.22B08/10 
 ITAÚ FLEXPREV AÇÕES - FUNDO DE INVESTIMENTO0P0000.3.678-0.39%1.62B08/10 
 TEMPO CAPITAL PRINCIPAL FUNDO DE INVESTIMENTO DE A0P0000.773.059-0.76%1.98B08/10 
 REAL INVESTOR FUNDO DE INVESTIMENTO EM AÇÕES0P0000.21.356-0.08%2.05B08/10 
 ITAÚ PRIVATE MULTI AÇÕES - FUNDO DE INVESTIMENTO E0P0000.94.217+0.37%1.58B08/10 
 GAP ABSOLUTO MASTER FUNDO DE INVESTIMENTO MULTIMER0P0001.40.414+0.22%900.51M08/10 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Canadian Dividend Fund Series D0P0001.77.675-0.17%22.74B10/10 
 RBC Canadian Dividend Fund Series F0P0000.109.780+0.05%22.74B10/10 
 RBC Canadian Dividend Fund Series F0P0001.79.886-0.17%22.74B10/10 
 RBC Canadian Dividend Fund Series I0P0000.107.768+0.05%22.74B10/10 
 RBC Canadian Dividend Fund Series D0P0000.106.741+0.05%22.74B10/10 
 RBC Select Growth Portfolio Series A0P0001.29.619-0.16%17.61B10/10 
 RBC Select Growth Portfolio Series F0P0000.41.440+0.06%17.61B10/10 
 RBC Select Growth Portfolio Series F0P0001.30.156-0.16%17.61B10/10 
 RBC Select Growth Portfolio Series T50P0000.28.870+0.06%17.61B10/10 
 RBC Select Growth Portfolio Series A0P0000.40.703+0.06%17.61B10/10 
 Scotia Canadian Dividend Fund Series F0P0000.98.397+0.10%15.77B10/10 
 Scotia Canadian Dividend Fund Series A0P0000.98.458+0.10%15.77B10/10 
 Fidelity Global Innovators Class F0P0001.27.184-0.19%14.31B10/10 
 Fidelity Global Innovators Class FFID598237.356+0.03%14.31B10/10 
 Mawer Global Equity0P0000.48.269+0.10%13.77B10/10 
 Capital Group Global Equity Fund Canada Series F0P0000.43.221-0.17%13.56B10/10 
 Capital Group Global Equity Fund Canada Series A0P0000.52.840+0.05%13.56B10/10 
 Capital Group Global Equity Fund Canada Series A0P0000.38.451-0.17%13.56B10/10 
 Capital Group Global Equity Fund Canada Series D0P0000.56.385+0.06%13.56B10/10 
 Capital Group Global Equity Fund Canada Series D0P0000.41.031-0.17%13.56B10/10 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.700+0.70%1.42B30/09 
 UBS CAY China A Opportunity ALP6811.294.820+2.20%437.86M10/10 
 Avance Stability Fund EUR Class A Shares0P0000.186.440+1.35%149.32M30/09 
 Value Partners Chinese Mainland Focus0P0000.56.650-2.70%140.89M09/10 
 Value Partners China Convergence Fund USD Unhedged0P0001.11.700-2.42%107.03M09/10 
 Value Partners China Convergence Fund0P0000.178.550-2.77%107.03M09/10 
 AQS MENA Fund Limited B1 USD0P0001.1,930.100+0.33%98.36M30/09 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.116.119+0.17%20.41M09/10 
 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 (NON-US) A CHF0P0001.1,464.632+0.03%10.8M30/09 
 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 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 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1,550.788-0.15%9.84M30/09 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Multiactivo Moderado B0P0000.5,472.632+0.19%699.67B08/10 
 Fondo Mutuo Principal USA Equity B0P0000.6,288.137+1.28%361.01B08/10 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,263.208-0.04%241.03B08/10 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,629.817-0.04%241.03B08/10 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,994.481-0.04%241.03B08/10 
 Fondo Mutuo Santander Private Banking Moderado APV0P0000.2,500.791-0.04%209.12B09/10 
 Fondo Mutuo Euroamerica USA D0P0000.4,466.641+0.03%141.43B08/10 
 Fondo Mutuo Santander Private Banking Agresivo APV0P0000.3,654.582+0.19%142.29B09/10 
 Fondo Mutuo Santander Acciones Global Desarrollado0P0000.4,241.397+0.91%126.03B09/10 
 Moneda Renta Variable Chile Fondo de InversiónMRVAN19,317.2500%23.36B10/10 
 Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP0P0000.2,249.860+0.17%107.92B08/10 
 Fondo Mutuo BCI Gestion Global Dinámica 50 APV0P0000.2,614.726+0.17%107.92B08/10 
 Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI0P0000.1,949.047+0.17%107.92B08/10 
 Fondo Mutuo BICE Master G0P0000.1,899.769+0.15%111.6B08/10 
 Fondo Mutuo LarrainVial Acciones Nacionales I0P0000.988.599-0.03%100B08/10 
 Fondo Mutuo LarrainVial Acciones Nacionales APV0P0000.3,052.006-0.03%100B08/10 
 Fondo Mutuo LarrainVial Acciones Nacionales F0P0000.1,430.826-0.03%100B08/10 
 Fondo Mutuo BICE Target D0P0000.2,245.087+0.57%95.82B08/10 
 Fondo Mutuo BICE Target G0P0000.2,223.255+0.57%95.82B08/10 
 Fondo Mutuo BTG Pactual Chile Accion B0P0000.1,033.216+0.41%90.11B08/10 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 ChinaAMC CSI 300 Exchange Traded Fund0P0000.4.176+1.08%99.22B10/10 
 CMF CSI white spirit Index1617250.884+1.40%44.91B10/10 
 E Fund Blue Chip Selected Mixed Fund0058271.903+2.45%39.04B10/10 
 E Fund CSI China Oversea Net 500063271.288+2.79%34.11B10/10 
 Zhongou Medical and Health Hybrid Fund A0030951.7330%32.79B10/10 
 Zhongou Medical and Health Hybrid Fund C0030961.6700%32.79B10/10 
 Fullgoal Tianhui Selected Growth Mixed A1610052.542+0.87%26.94B10/10 
 IGW Emerging Growth Fund2601081.886+1.07%23.71B10/10 
 Industrial Herun Structured Mixed Securities Inves1634061.544-1.08%21.29B10/10 
 E Fund SSE50 Index1100032.009+2.85%20.67B10/10 
 E Fund Consumer Sector1100223.773+2.11%20.07B10/10 
 China Universal Glob mob Int Alloc(QDII)0016683.579+0.52%19.88B09/10 
 Huaan Shanghai SSE180 Index Fund0P0000.3.825+1.80%19.19B10/10 
 Foresight Growth Value Alloc A0071191.230+0.73%18.69B10/10 
 Lion Growth Fund3200071.332-5.26%15.95B10/10 
 Industrial Trend Investment Hybrid Securities Inve1634020.615+0.33%15.22B10/10 
 E Fund CSI300 ETF Feeder Fund1100201.571+1.01%14.27B10/10 
 E Fund Mid Small Cap1100115.321+2.49%13.61B10/10 
 Bosera S&P 500 QDII Fund0P0000.1.956+1.61%13.55B10/10 
 GF Stable Growth Mixed Assets Fund2700021.505+0.62%13.25B10/10 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.39,951.590+1.14%35.24B30/09 
 Nordea Invest Portefølje Aktier0P0000.166.830+0.19%29.17B10/10 
 LD Aktier & Obligationer0P0000.266.010+0.15%22B09/10 
 Sparinvest SICAV Balance DKK R0P0000.1,465.560+0.10%2.51B10/10 
 Danske Invest Engros Flexinvest Aktier KL0P0000.154.900+0.23%16.98B10/10 
 Sparinvest SICAV Procedo DKK R0P0000.1,971.020+0.14%2.18B10/10 
 Jyske Portefølje Balanceret Akk KL0P0000.191.130+0.19%14.28B10/10 
 Nordea Invest Basis 3 Acc0P0000.171.800+0.08%12.09B10/10 
 Nordea Invest Global Stars0P0000.166.230+0.19%1.22B10/10 
 Formuepleje LimiTTellus0P0000.285.530+0.29%10.95B10/10 
 Sparinvest Value Aktier KL A0P0000.602.080+0.19%11.1B10/10 
 Nykredit Invest Taktisk Allokering0P0000.211.750-0.32%10.92B20/09 
 Danske Invest Global Indeks KL0P0000.153.820+0.35%19.31B10/10 
 Nordea Invest Basis 2 Acc0P0000.159.420+0.03%9.93B10/10 
 Jyske Portefølje Vækst Akk KL0P0000.265.480+0.33%10.06B10/10 
 Nordea Invest Global Enhanced0P0001.192.190+0.47%9.37B10/10 
 Danske Invest Engros Global Equity Solution KL0P0000.154.540+0.23%8.73B10/10 
 Sparinvest SICAV Securus DKK R0P0000.1,297.300+0.06%1B10/10 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.182.300+0.21%8.51B10/10 
 Nordea Invest Engros Internationale Aktier Inc0P0000.275.180+0.28%7.87B10/10 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Trigon Baltic Fund C0P0000.29.756+0.59%10.31M09/10 
 Baltic Horizon FundNHCBHF.0.307-2.54%07/10 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea North American Enhanced tillväxt (SEK)0P0001.299.562+0.40%23.18B10/10 
 Nordea North American Enhanced avkastning (SEK)0P0001.257.144+0.40%23.18B10/10 
 Ålandsbanken Global Aktie S0P0001.225.220+0.93%19.48B09/10 
 OP-Amerikka Indeksi B0P0000.211.240+0.90%3.7B09/10 
 OP-Amerikka Indeksi A0P0000.481.010+0.90%3.7B09/10 
 OP-Amerikka Indeksi II A0P0000.497.860+0.90%3.7B09/10 
 OP-Amerikka Indeksi II B0P0000.218.740+0.90%3.7B09/10 
 Nordea Maailma Osinko A T EUR0P0000.18.495+0.44%3.48B10/10 
 Nordea Maailma Osinko A K EUR0P0000.28.843+0.44%3.48B10/10 
 Nordea Maailma Osinko I Tuotto0P0000.20.061+0.44%3.48B10/10 
 Nordea Maailma Osinko I Kasvu0P0000.30.943+0.44%3.48B10/10 
 Nordea Maailma Osinko B Tuotto0P0000.19.754+0.44%3.48B10/10 
 Nordea Maailma Osinko B Kasvu0P0000.30.798+0.44%3.48B10/10 
 Nordea Pro Stable Return SEK0P0001.40.664+0.07%3.34B10/10 
 Ålandsbanken Premium 50 SEK0P0001.390.090+0.28%3.28B09/10 
 Evli Global B SEK0P0000.4,251.151+0.85%3.09B09/10 
 Evli Sweden Equity Index B0P0000.2,853.313+0.27%2.83B09/10 
 OP-Private Strategia 50 A0P0001.208.420+0.32%2.94B09/10 
 Ålandsbanken Norden Aktie SEK0P0001.2,026.880+0.41%2.72B09/10 
 Nordea Maailma Indeksirahasto I tuotto0P0000.32.603+0.44%2.7B10/10 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Patrimoine A USD Acc Hdg0P0000.144.630+0.58%6.23B10/10 
 Carmignac Patrimoine E EUR Acc0P0000.169.740+0.56%6.16B10/10 
 Carmignac Patrimoine A EUR Acc0P0000.704.610+0.57%6.16B10/10 
 Carmignac Patrimoine A EUR Ydis0P0000.115.190+0.57%6.23B10/10 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.114.780+0.54%6.23B10/10 
 R Valor C EUR0P0001.3,426.430-0.12%5.42B09/10 
 R Valor P EUR0P0001.2,427.510-0.12%5.42B09/10 
 R Valor D EUR0P0001.2,752.750-0.12%5.42B09/10 
 R Valor F EUR0P0001.3,013.090-0.12%5.42B09/10 
 Afer-Sfer0P0000.77.600+0.31%4.82B09/10 
 Opcimmo SG Opcimmo0P0000.96.738-1.01%4.17B30/09 
 Opcimmo Opcimmo P0P0000.96.142-1.01%4.17B30/09 
 Renaissance Europe C0P0000.275.700-0.33%4.03B10/10 
 Renaissance Europe I0P0000.295.780-0.33%3.99B10/10 
 Comgest Renaissance Europe Z0P0001.284.350-0.33%3.99B10/10 
 Carmignac Investissement E EUR Acc0P0000.291.440+0.49%3.71B10/10 
 Carmignac Investissement A EUR Acc0P0000.2,098.140+0.49%3.63B10/10 
 BNP Paribas Aqua I0P0000.80,871.170+0.55%3.54B09/10 
 BNP Paribas Aqua Classic0P0000.673.190+0.55%3.54B09/10 
 Eurose C0P0000.430.800+0.07%2.67B09/10 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende FD0P0000.160.660+0.59%20.15B10/10 
 DWS Top Dividende LD0P0000.143.420+0.60%20.06B10/10 
 DWS Top Dividende LC0P0001.176.920+0.60%20.06B10/10 
 DWS Top Dividende LDQ0P0001.142.280+0.60%20.06B10/10 
 DWS Top Dividende TFC0P0001.183.260+0.59%20.06B10/10 
 UniGlobal I0P0000.537.780+0.90%19.08B09/10 
 hausInvest0P0000.43.7600%17.36B17:30:00 
 UniGlobal0P0000.436.730+0.90%19.08B09/10 
 Uniimmo: Deutschland0P0000.95.7400%16.07B09/10 
 PrivatFonds: Kontrolliert0P0000.134.330+0.12%15.61B09/10 
 Deka-ImmobilienEuropa0P0000.48.190+0.02%15.33B10/10 
 UniImmo: Europa0P0000.54.390+0.02%14.68B09/10 
 DWS Vermögensbildungsfonds I ID0P0001.317.090+0.54%14.35B10/10 
 DWS Vermögensbildungsfonds I LD0P0000.304.750+0.54%14.35B10/10 
 UniFavorit: Aktien I0P0000.314.130+0.78%12.25B09/10 
 UniFavorit: Aktien -net-0P0000.166.070+0.83%12.25B09/10 
 UniFavorit: Aktien0P0000.265.220+0.83%12.25B09/10 
 UniGlobal Vorsorge0P0001.368.580+0.97%10.16B09/10 
 DWS Akkumula LD0P0001.2,062.730+0.57%9.35B10/10 
 DWS Akkumula ID0P0001.2,108.070+0.57%9.35B10/10 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.662+0.41%145.47M10/10 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.226+0.21%145.47M10/10 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.910+0.21%145.47M10/10 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Fund - Allianz Income and0P0000.7.985+0.14%50.55B10/10 
 Pictet-Global Megatrend Selection P HKD0P0001.3,201.060-0.22%12.12B10/10 
 Franklin Technology Fund A acc HKD0P0000.64.730+0.39%447.65M10/10 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.26.900-0.07%8.5B10/10 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.67,018.000+0.82%62.56B09/10 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.700-0.07%8.5B10/10 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.363.360-0.33%7.07B10/10 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.197.450-0.33%7.07B10/10 
 Schroder International Selection Fund Emerging Asi0P0000.401.685+0.63%5.27B10/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.570-0.07%46.73M10/10 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.761-0.05%904.38M10/10 
 Manulife Global Select MPF Scheme-Manulife MPF Nor0P0000.31.955+0.70%33.18B09/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.621-1.86%29.37B09/10 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.883-1.86%29.37B09/10 
 JPMorgan Multi Income mth - HKD0P0000.10.320+0.19%29.19B09/10 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.23.450-1.26%29.41B09/10 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,623.860+1.08%3.49B10/10 
 Fidelity Funds - China Focus Fund A-Acc-HKD0P0000.18.430+1.54%124.95M10/10 
 HSBC Mandatory Provident Fund-SuperTrust Plus Nort0P0000.32.660+0.71%17.41B09/10 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.13.900-2.18%17.04B09/10 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Information Technology - X Cap HUF0P0000.283,230+0.61%1.17B10/10 
 ESPA Stock Techno VT HUFLP6511.85,688.770+0.71%585.55M10/10 
 NN L Greater China Equity - X Cap HUF0P0000.142,919-1.88%171.17M09/10 
 ESPA Stock Commodities VT HUFLP6511.76,564.800-0.11%59.42M10/10 

India - Funds

 NameSymbolLastChg. %Total AssetsTime
 HDFC Balanced Advantage Fund Growth0P0001.508.292+0.09%953.91B10/10 
 HDFC Balanced Adv Direct Plan Dividend Payout Opti0P0001.46.949+0.10%953.91B10/10 
 HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro0P0000.208.999-0.29%752.96B10/10 
 HDFC Mid-Cap Opportunities Fund Dividend Payout0P0000.58.173-0.29%752.96B10/10 
 HDFC Mid-Cap Opportunities Fund Growth0P0000.190.691-0.29%752.96B10/10 
 HDFC Mid-Cap Opportunities Fund -Direct Plan Divid0P0000.84.501-0.29%752.96B10/10 
 SBI Equity Hybrid Fund Regular Growth0P0000.282.901-0.02%734.05B10/10 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.59.948-0.02%734.05B10/10 
 SBI Magnum Balanced Fund Direct Dividend0P0000.90.978-0.02%734.05B10/10 
 SBI Magnum Balanced Fund Direct Growth0P0000.310.910-0.02%734.05B10/10 
 SBI Life - Equity Fund0P0000.210.779-0.09%729.84B10/10 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.65.750-0.11%642.23B10/10 
 ICICI Prudential Focused Bluechip Equity Fund Dire0P0000.119.290-0.11%642.23B10/10 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.109.100-0.11%642.23B10/10 
 ICICI Prudential Focused Bluechip Equity Fund Reta0P0000.34.830-0.11%642.23B10/10 
 HDFC Equity Fund -Direct Plan - Dividend Option0P0000.98.526+0.13%634.36B10/10 
 HDFC Equity Fund Growth0P0000.1,914.853+0.13%634.36B10/10 
 HDFC Equity Fund Dividend Payout0P0000.83.563+0.13%634.36B10/10 
 HDFC Equity Fund -Direct Plan - Growth Option0P0000.2,083.105+0.13%634.36B10/10 
 ICICI Prudential Balanced Advantage Fund Direct Pl0P0000.29.8000%611.03B10/10 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Batavia Dana Saham0P0000.64,989.410-0.19%6,586.16B10/10 
 Sucorinvest Equity0P0000.2,596.740-0.10%6,370.1B10/10 
 Schroder Dana Prestasi Plus AccLP6350.35,353.280-0.15%4,779.96B10/10 
 Ashmore Dana Ekuitas Nusantara0P0001.1,375.910+0.02%3,443.4B10/10 
 Mandiri Saham AtraktifLP6813.1,412.030-1.56%3,112.37B30/09 
 Ashmore Dana Progresif Nusantara0P0001.1,655.850-0.03%1,832.47B10/10 
 Schroder Dana Prestasi Acc0P0000.43,892.100-0.22%1,587.72B10/10 
 BNP Paribas Pesona0P0000.27,422.060-0.08%1,292.46B10/10 
 Mandiri Investa Cerdas Bangsa0P0001.2,406.960-0.14%843.29B10/10 
 Schroder Dana Terpadu II Acc0P0000.4,926.690-0.07%648.85B10/10 
 Mandiri Investa Dana Utama0P0000.2,410.580+0.09%641.74B10/10 
 Schroder Dana Kombinasi AccLP6350.4,710.670-0.03%582.65B10/10 
 Batavia Dana Saham Optimal0P0000.3,295.410-0.44%622.18B10/10 
 Schroder 90 Plus Equity FundLP6804.2,110.310-0.31%577.98B10/10 
 Dana Ekuitas Andalan0P0000.4,911.251-0.18%538.96B10/10 
 Schroder Dana Istimewa AccLP6350.6,715.990-0.31%363.28B10/10 
 BNP Paribas Solaris0P0000.1,888.260-0.06%348.47B10/10 
 TRAM Consumption Plus0P0000.1,937.840-0.06%284.93B10/10 
 Makara Prima0P0000.3,304.114+0.01%207.02B10/10 
 Rencana Cerdas0P0000.18,011.360-0.07%116.51B10/10 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,700,145-0.09%501.76B09/10 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.15,705.430-0.27%316.34B10/10 
 Nomura Funds Ireland plc India Equity Fund Class S0P0000.63,280.910-0.81%1.79B10/10 
 Comgest Growth Japan JPY Acc0P0000.1,915.000+1.06%150.93B09/10 
 Mercer Passive Global REITS UCITS CCF Fund Z1 0.000P0001.1,718,238+0.72%229.59B09/10 
 Russell Investment Company II plc - Russell Invest0P0000.6,167.320-0.52%1.58B10/10 
 Russell Investment Company II plc - Russell Invest0P0000.4,981.060-0.52%1.58B10/10 
 Mercer Global Small Cap Equity Fund M-1 JPY0P0001.25,692.550+0.85%190.59B09/10 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.14,266.220+0.69%189.93B09/10 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.16,939.440+1.25%172.29B09/10 
 SPARX Japan Inst0P0000.47,764.000+0.20%165.78B10/10 
 Russell Investment Company plc - Russell Investmen0P0000.21,049.180+0.35%1.02B10/10 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.22,504.650-0.54%137.12B10/10 
 Mercer Global Small Cap Equity Fund Z1 0.0000 JPY 0P0001.2,151,065+0.85%111.82B09/10 
 Mercer Diversified Growth Fund Class M -1 SEK0P0001.1,552.594-1.32%88.2B02/08 
 Mercer Diversified Growth Fund Class M -1 SEK Hedg0P0001.1,277.820+0.17%71.28B09/10 
 Baillie Gifford Worldwide Emerging Markets Horizon0P0000.3,542.761+0.69%274.43M10/10 
 Mercer Passive Emerging Markets Equity Fund M-1 NO0P0001.1,381.160+0.36%37.78B10/10 
 Mercer Passive Emerging Markets Equity Fund A12 0.0P0001.1,489.190-0.02%37.78B09/10 
 Janus Selection Balanced I JPY Acc0P0000.53,934.000-0.58%247.05M10/10 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 KSM KTF S&P 5000P0001.291.670+0.82%3.7B09/10 
 Harel HTF S&P 5000P0001.236.010+0.83%2.91B09/10 
 MTF S&P500 Series-20P0001.307.670+0.82%2.39B09/10 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.267.38+0.70%1.85B09/10 
 Ayalim 80/200P0001.140.080-0.18%1.69B10/10 
 PTF S&P 5000P0001.241.920+0.85%1.44B09/10 
 More Israel Equities0P0001.292.220-0.72%1.43B10/10 
 MTF Indxx Glbl Aerospace & Defense Index0P0001.236.650-0.16%1.42B08/10 
 KSM KTF NASDAQ 1000P0001.312.370+0.90%1.42B09/10 
 Tachlit TTF S&P 500LP6503.766.790+0.81%1.39B09/10 
 Yelin Lapidot 30/700P0001.157.490+0.18%1.39B09/10 
 Tachlit TTF S&P 500 Hedged0P0001.265.470+0.71%1.27B09/10 
 Harel HTF NASDAQ 1000P0001.303.220+0.92%1.16B09/10 
 Ocean Yetsira 80/20 IL0P0001.139.930-0.06%1.13B10/10 
 Yelin Lapidot 20/80LP6813.175.720-0.10%1.12B10/10 
 Meitav 20/800P0001.143.690-0.13%1.08B10/10 
 Forest 20/80LP6824.148.580-0.14%1.03B10/10 
 MTF TR S&P 500 Currency Hedged0P0001.201.660+0.71%1B09/10 
 Yelin Lapidot EquityLP6503.459.510+0.58%984.2M09/10 
 Yelin Lapidot 25/75LP6824.150.760+0.18%979.34M09/10 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.39.700-0.08%7.64B10/10 
 First Eagle Amundi International Fund Class FHE-C 0P0000.165.520-0.14%6.26B10/10 
 First Eagle Amundi International Fund Class AE-QD 0P0000.149.930+0.11%5.68B10/10 
 Alleanza Obbligazionario A0P0000.4.854-0.02%5.31B09/10 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.185.050+0.43%5B09/10 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.972+0.04%5.01B08/10 
 Cometa Reddito0P0000.20.406+0.46%4.46B30/08 
 CPR Invest - Global Disruptive Opportunities Class0P0001.180.590+0.67%3.89B10/10 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.342.470-0.18%3.67B10/10 
 Anima Sforzesco A0P0000.12.808-0.01%3.02B09/10 
 Anima Sforzesco AD0P0001.11.520-0.01%3.02B09/10 
 Anima Sforzesco F0P0000.13.7880.00%3.02B09/10 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.11.230+0.72%2.91B10/10 
 Arca TE - Titoli Esteri0P0000.25.210-0.01%2.73B09/10 
 Anima Esalogo Bilanciato Z0P0001.5.814+0.24%2.67B09/10 
 Anima ESaloGo Bilanciato A0P0001.5.929+0.24%2.67B09/10 
 Anima Visconteo A0P0000.50.670+0.16%2.64B09/10 
 Anima Visconteo F0P0000.54.436+0.16%2.64B09/10 
 Anima Visconteo AD0P0001.43.324+0.16%2.64B09/10 
 Arca Strategia Globale Crescita P0P0000.6.761+0.15%2.5B09/10 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.40,870.000+0.39%4,879.94B17:30:00 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.31,248.000+1.50%5,567.29B10/10 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.26,010.000+1.19%4,417.7B10/10 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.11,755.000+1.68%3,034.99B10/10 
 SBI Vanguard S&P 500 Index Fund0P0001.28,576.000+1.46%1,566.25B10/10 
 Invesco Global Select Equity Open (Unhedged / MD)0P0000.9,560.000+1.39%1,610.11B10/10 
 Rakuten Whole US Equity Index Fund0P0001.31,587.000+1.48%1,471.24B10/10 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.71,784.000+1.68%1,445.93B10/10 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.17,994.000+1.35%1,117.41B10/10 
 GS netWIN Internet Strategy B UnHedged0P0000.35,267.000+1.64%1,137.7B10/10 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,782.000-0.39%901.34B10/10 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.69,305.000+1.39%844.36B10/10 
 Fidelity Global Value Advance Equity Fund B UnHedg0P0001.32,390.000+1.01%796.82B10/10 
 Fidelity US REIT Fund B UnHedged0P0000.3,307.000+0.85%777.64B10/10 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,537.000+1.04%772.79B10/10 
 Daiwa Fund Wrap Japan Equity Select0P0000.28,585.000+0.37%738.93B10/10 
 Nissay Foreign Equity Index Fund No Front/Differed0P0001.41,726.000+1.38%766.21B10/10 
 MUKAM eMAXIS Slim Developed Countries Equity Index0P0001.31,582.000+1.39%716.19B10/10 
 Capital World Equity Fund0P0000.31,479.000+1.22%751.15B10/10 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.42,559.000+1.52%708.59B10/10 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 INVL Baltic Fund0P0000.54.848+0.25%9.99M09/10 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY A0P0000.28,393.000+0.26%8.95B09/10 
 CAP Japan Equity Fund JPY I0P0000.26,499.000+0.26%8.95B09/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,215.540+0.18%647.96M09/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,877.580+0.18%647.96M09/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,088.840+0.39%647.96M09/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,530.510+0.40%647.96M09/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,694.210+0.37%647.96M09/10 
 LGT Strategy 3 Years EUR B0P0000.1,760.320+0.16%338.79M08/10 
 Lumen Vietnam Fund -USD-0P0000.336.740+0.62%369.15M09/10 
 LGT Strategy 3 Years EUR I10P0000.1,387.920+0.17%338.79M08/10 
 LLB QI Equities Global Passive USD0P0001.3,618.680+0.60%368.54M09/10 
 LLB QI Equities Global Passive USD I20P0001.3,943.030+0.59%345.38M09/10 
 LLB Aktien Dividendenperlen Global CHF T0P0000.234.800+0.53%206.42M09/10 
 B&I Asian Real Estate Securities Fund A0P0000.224.320-0.07%168.42M09/10 
 B&I Asian Real Estate Securities Fund B0P0000.146.710-0.07%168.42M09/10 
 LGT Alpha Indexing Fund CHF B0P0000.1,607.300+0.07%167.84M08/10 
 LGT Alpha Indexing Fund CHF I10P0000.1,635.560+0.07%167.84M08/10 
 B&I Global Real Estate Securities Fund C CHF0P0001.114.830+0.39%119.98M09/10 
 B&I Asian Real Estate Securities Fund C0P0001.168.110+0.15%168.42M09/10 
 LLB Aktien Immobilien Global CHF LLB0P0000.95.050-0.31%81.91M09/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.9,749.000+0.52%5,239.19B10/10 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.8,906.000-0.25%32.17B10/10 
 Fidelity Funds Global Multi Asset Income Fund A 0P0001.4,417.000-0.02%8.97B10/10 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.8,812.000-0.24%4.96B10/10 
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5,736.000+1.27%1.42B10/10 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.116,617.660-0.14%3.67B10/10 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.7,449.000-0.31%4.77B10/10 
 Allianz Global Investors Fund - Allianz Dynamic Mu0P0001.46,002.910+0.27%2.5B10/10 
 Fidelity Funds - Sustainable Water & Waste Fund A 0P0001.5,170.000+0.15%711.63B10/10 
 Templeton Asian Growth Fund N(acc)HUF0P0000.215.380+0.40%332.97M10/10 
 Kotak Funds - India Midcap Fund X JPY Inc0P0000.78,799.841-0.82%4.29B10/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.27,019.950-1.25%560.35B10/10 
 Goldman Sachs Japan Equity Partners Portfolio P Ac0P0001.28,969.060-1.25%560.35B10/10 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.30,457.560-0.02%560.35B10/10 
 Goldman Sachs Japan Equity Partners Portfolio R Ac0P0001.26,856.420-1.25%617.19B10/10 
 Goldman Sachs Japan Equity Partners Portfolio Base0P0001.25,026.740-1.25%617.19B10/10 
 Pictet Digital I JPY0P0001.107,168.000+0.23%4.33B10/10 
 Fidelity Funds - Global Health Care Fund A-Acc-HUF0P0001.7,080.000+1.06%15.38B10/10 
 Fidelity Funds - Global Demographics Fund A-Acc-HU0P0001.8,326.000+0.93%8.44B10/10 
 Allianz Global Investors Fund Allianz Income and0P0001.10.458+0.14%50.55B10/10 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Public Ittikal Fund0P0000.0.858-0.04%4.32B09/10 
 Public Asia Ittikal Fund0P0000.0.390-3.27%3.96B08/10 
 Public Ittikal Sequel Fund0P0000.0.3960%3.83B09/10 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.232-0.43%3.94B09/10 
 Public Global Select Fund0P0000.0.411-0.12%3.39B09/10 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.594-0.32%3.1B09/10 
 RHB-OSK Asian Income Fund0P0000.0.548-0.27%2.52B09/10 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.536-3.53%2.45B08/10 
 Hong Leong Penny Stock Fund0P0000.0.0780%1.97B10/10 
 Public Islamic Asia Leaders Equity Fund0P0000.0.439-4.75%1.84B08/10 
 Public Islamic Equity Fund0P0000.0.3550%1.81B09/10 
 Kenanga Growth0P0000.1.468+0.42%1.66B09/10 
 CIMB Islamic DALI Equity Growth0P0000.1.127+0.55%1.5B09/10 
 AmChina A-Shares0P0000.3.143+0.51%321.2M10/10 
 Public SmallCap Fund0P0000.1.015-0.07%1.41B09/10 
 Principal DALI Opportunities Fund MYR0P0000.0.300+0.40%55.52M09/10 
 Public e-Artificial Intelligence Technology Fund0P0001.0.369+0.44%1.28B09/10 
 Principal DALI Asia Pacific Equity Growth Fund0P0000.0.589-0.15%1.28B09/10 
 Public Islamic Opportunities Fund0P0000.0.585-0.10%1.24B09/10 
 Affin Hwang World Series - China A Opportunity Fun0P0001.0.496+1.62%1.22B10/10 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.919+0.36%123.15M09/10 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.452+0.33%108.01M09/10 
 Merill High Income Fund EUR Acc0P0001.0.5320%63.41M09/10 
 Merill High Income Fund EUR Inc0P0001.0.4130%63.41M09/10 
 Merill Total Return Income Fund EUR Acc0P0001.0.5450%42.4M09/10 
 APS Income Fund AccumulationLP6827.177.969+0.05%59.05M09/10 
 APS Income Fund DistributionLP6827.108.206+0.05%59.05M09/10 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.453-0.78%36.97M08/10 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.046-0.78%36.97M08/10 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.041-0.78%36.97M08/10 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.463-0.78%36.97M08/10 
 Eiger Megatrends Brands B USD Acc0P0001.106.012+0.46%31.59M09/10 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.136.590+0.78%29.47M09/10 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.145.289+0.78%29.47M09/10 
 Merill Global Equity Income Fund EUR Acc0P0001.0.688+0.69%24.51M09/10 
 Eiger Robotics Fund A EUR Inc0P0001.149.801+0.78%19.18M09/10 
 Eiger Robotics Fund B EUR Inc0P0001.165.401+0.83%19.18M09/10 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.343+0.09%17.71M08/10 
 Eiger MUST Class A0P0001.109.777+0.47%943.36K09/10 
 Dominion Global Trends - Managed Fund USD B0P0000.2.160-0.11%09/10 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.393.280+0.31%716.65M09/10 
 GinsGlobal Global Equity Index Fund Institutional0P0000.25.530+0.61%375.55M09/10 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.238.893-2.09%283.3M04/10 
 Indian Entrepreneur Fund Retail CLP6701.5.538+0.75%158.09M09/10 
 Indian Entrepreneur Fund Retail BLP6701.5.266+0.88%158.09M09/10 
 Indian Entrepreneur Fund Retail ALP6701.5.130+0.88%158.09M09/10 
 Birla Sun Life India AdvantageLP6000.602.020+0.70%113.91M09/10 
 SBI Resurgent India OppsLP6816.9.850+0.61%78.08M09/10 
 JPMorgan India Smaller Companies (acc) - USD0P0000.41.970+1.13%60.12M09/10 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.339+0.21%47.06M09/10 
 UTI India Fund 1986 SharesLP6812.59.320+0.90%30.87M09/10 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.28.977+0.51%21.8M09/10 
 UTI India Pharma Fund A AccLP6501.100.200+1.17%17.06M09/10 
 India Value Investments Ltd £LP6701.6.490+2.53%15.94M09/10 
 GinsGlobal US Equity Index Fund Institutional0P0000.31.196+0.74%13.96M09/10 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,314.308+3.15%8.24M09/10 
 Kotak India Equity Fund 10P0000.7.840+0.38%5.61M09/10 
 Kotak India Equity Fund 20P0000.8.380+0.48%5.61M09/10 
 GinsGlobal US Property Index Fund institutional0P0001.45.132+0.14%442.52K09/10 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ibuplus A0P0000.69.833+0.38%70.69B10/10 
 Ibuplus B0P0000.69.834+0.38%70.69B10/10 
 Fondo RV Tecnológicas M0P0001.17.266+1.50%43.07B10/10 
 Fondo RV Tecnologicas SA de CV S.I.R.V. B10P0000.17.158+1.50%43.07B10/10 
 Fondo RV Tecnológicas A0P0000.17.356+1.50%43.07B10/10 
 Fondo RV Tecnológicas E0P0001.17.326+1.50%43.07B10/10 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. PV0P0001.14.468+0.04%22.18B10/10 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. A0P0001.16.191+0.05%22.18B10/10 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. UH0P0001.14.917+0.04%22.18B10/10 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. C0P0001.13.816+0.04%22.18B10/10 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E0P0001.14.693+0.04%22.18B10/10 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. GB0P0001.15.673+0.05%22.18B10/10 
 Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. P0P0001.14.139+0.04%22.18B10/10 
 Fondo FSE 2 A0P0001.2.1500%22.11B10/10 
 Fondo FSE 2 B10P0000.1.5360%22.11B10/10 
 Fondo Inbursa B-30P0000.222.168+0.32%17.98B10/10 
 Fondo Inbursa A0P0000.222.168+0.32%17.98B10/10 
 Fondo Inbursa B-10P0000.191.850+0.31%17.98B10/10 
 Fondo Inbursa B-20P0000.206.438+0.31%17.98B10/10 
 Scotia Internacional S0P0001.29.875+1.54%17.4B10/10 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaction Europe0P0001.1,907.250+0.75%13.67M09/10 
 Monaction Emerging Markets0P0001.2,122.250-2.37%13.74M09/10 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,645.371-0.15%4.89B10/10 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.270+0.06%2.26B10/10 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.275+0.06%2.28B10/10 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.261+0.05%2.28B10/10 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.283+0.06%2.28B10/10 
 Capricorn International Fund C0P0000.5.798+0.24%1.2B10/10 
 Sanlam Namibia Active Fund C0P0001.11.131+0.02%1.13B10/10 
 Sanlam Namibia Active Fund A0P0000.11.128+0.02%1.13B10/10 
 Sanlam Namibia Active Fund B0P0000.11.128+0.02%1.13B10/10 
 Capricorn Premier Fund B0P0000.2.196+0.19%899.56M10/10 
 Sanlam Namibia General Equity Fund B0P0000.12.792+0.14%832.76M10/10 
 Sanlam Namibia General Equity Fund C0P0001.12.774+0.14%832.76M10/10 
 Sanlam Namibia General Equity Fund D0P0001.12.833+0.14%832.76M10/10 
 Sanlam Namibia General Equity Fund A0P0000.12.759+0.14%832.76M10/10 
 Sanlam Namibia All Namibian Fund D0P0000.1.521-0.15%369.17M10/10 
 Sanlam Namibia All Namibian Fund B0P0000.1.517-0.16%369.17M10/10 
 Sanlam Namibia All Namibian Fund A0P0000.1.514-0.16%369.17M10/10 
 Sanlam Namibia Balanced Fund D0P0001.6.118-0.05%348.97M10/10 
 Sanlam Namibia Balanced Fund A0P0000.6.045-0.06%348.97M10/10 
 Sanlam Namibia Balanced Fund B10P0000.6.061-0.05%348.97M10/10 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Multifactor Aandelen Fonds D0P0001.176.880+0.58%9.47B09/10 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.151.110+0.67%9.45B09/10 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.25.042+0.81%7.67B09/10 
 Werknemers Pensioen Mixfonds0P0001.109.906+0.01%6.71B08/10 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15.248-0.84%5.39B09/10 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.88.570+0.36%4.18B10/10 
 1895 Aandelen Macro Opportunities Fonds D0P0001.125.171+0.61%3.17B09/10 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.56.930+0.04%3.45B17:30:00 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.121.600+0.11%2.29B17:30:00 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.106.249+0.62%2.03B09/10 
 ASN Duurzaam Aandelenfonds Inc0P0000.174.960-0.06%1.7B10/10 
 Robeco Customized Quant Emerging Market0P0001.205.090+0.68%1.56B10/10 
 Northern Trust World Small Cap ESG Low Carbon Inde0P0001.14.879-0.15%1.37B10/10 
 Delta Lloyd Mix Fonds0P0000.14.410+0.07%1.07B17:30:00 
 ASN Milieu & Waterfonds Inc0P0000.51.366-0.51%896.43M10/10 
 BNP Paribas Obam N.V. Classic Inc0P0000.128.530+0.34%924.12M10/10 
 NN Duurzaam Aandelen Fonds - P0P0000.73.070+0.25%881.55M17:30:00 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.930-0.11%673.11M17:30:00 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.922+0.66%816.96M09/10 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.83.705+1.12%792.58M04/10 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.993-0.05%6.07B31/08 
 ANZ KiwiSaver-Growth0P0000.2.963-0.15%5.21B10/10 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.446+0.96%4.02B09/10 
 ASB KiwiSaver Scheme's Balanced0P0000.2.773+0.17%3.74B31/08 
 Westpac KiwiSaver-Growth Fund0P0000.2.855-0.14%3.48B10/10 
 ASB KiwiSaver Scheme's Conservative0P0000.2.179+0.50%3.5B31/08 
 Generate KiwiSaver Focused Growth Fund0P0001.2.907-0.10%3.4B10/10 
 ANZ KiwiSaver-Balanced0P0000.2.511-0.15%3.67B10/10 
 ASB KiwiSaver Scheme's Moderate0P0000.2.431+0.36%2.78B31/08 
 Milford Diversified Income0P0000.1.957-0.09%2.77B10/10 
 Westpac KiwiSaver-Balanced Fund0P0000.2.584-0.14%2.26B10/10 
 Milford Balanced0P0000.3.383-0.20%1.94B10/10 
 Generate KiwiSaver Growth Fund0P0001.2.639-0.12%1.79B10/10 
 Milford KiwiSaver Balanced0P0000.3.4800%1.62B10/10 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.285-0.14%1.69B10/10 
 Booster KiwiSaver High Growth Fund0P0000.2.716+0.96%820.92M09/10 
 Milford Dynamic Fund0P0001.3.524+0.20%764.71M10/10 
 ASB Investment Funds Moderate Fund0P0000.2.035+0.28%718.71M31/08 
 Generate KiwiSaver Conservative Fund0P0001.1.845-0.18%646.54M10/10 
 ASB Investment Funds Balanced Fund0P0000.2.300+0.08%633.55M31/08 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeGlobal Indeks V0P0001.3,311.881+1.16%139.72B09/10 
 KLP AksjeGlobal indeks 1 A0P0000.8,126.215+1.16%139.72B09/10 
 DNB Global Indeks0P0000.728.176+1.23%112.03B09/10 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.388.379+0.05%8.41B10/10 
 DNB Teknologi N0P0001.252.076+0.97%75.55B09/10 
 DNB Teknologi0P0000.4,871.290+0.97%75.55B09/10 
 Schroder International Selection Fund Asian Opport0P0001.251.954+0.49%5.71B10/10 
 Pensjonsprofil 800P0000.372.050+0.68%50.29B09/10 
 Storebrand Offensiv Pensjon0P0000.485.378+0.62%49.14B09/10 
 DNB Global IV0P0000.891.131+1.14%41.44B09/10 
 KLP AksjeGlobal Indeks II0P0000.4,452.230+0.61%44.24B09/10 
 KLP AksjeGlobal Indeks III0P0000.4,377.751+0.61%44.24B09/10 
 KLP AksjeGlobal Indeks IV A0P0000.3,957.455+0.61%44.24B09/10 
 SKAGEN Global B0P0001.279.749-0.40%40.69B10/10 
 SKAGEN Global A0P0000.274.811-0.40%40.69B10/10 
 SKAGEN Global D0P0001.2,571.764-0.31%40.69B10/10 
 SKAGEN Global B0P0001.3,926.239-0.87%40.69B10/10 
 SKAGEN Global A0P0000.307.761-0.71%40.69B10/10 
 SKAGEN Global D0P0001.4,049.168-0.86%40.69B10/10 
 SKAGEN Global D0P0001.344.713-0.34%40.69B10/10 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.3.129+1.20%57.95M07/10 
 United GCC0P0000.1.547-0.64%09/10 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Philippine Stock Index Fund0P0000.871.050-0.18%7.75B10/10 
 BPI Balanced Fund0P0000.184.930-0.13%4.89B10/10 
 Metro Equity Fund0P0000.2.584-1.43%4.68B09/10 
 ALFM Growth Fund0P0000.248.710-0.19%4.52B10/10 
 BPI Equity Fund0P0000.167.940-0.20%4.29B10/10 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.597.493-1.75%558.7M09/10 
 Metro Capital Growth Fund0P0000.3.580-0.60%1.02B09/10 
 UnionBank Peso Balanced Portfolio0P0001.158.208-0.85%727.38M09/10 
 Filipino Fund Inc0P0000.5.6200%17:30:00 
 BPI Global Equity Fund0P0000.572.790+0.46%203.63M09/10 
 Odyssey Diversified Balanced Fund0P0000.220.960-0.24%10/10 
 Rizal Balanced Fund0P0000.2.275-0.10%10/10 
 Odyssey Philippine Equity Fund0P0000.468.590-0.19%10/10 
 PNB Mabuhay Prestige0P0000.1.519-0.15%10/10 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.13.8300%10/10 
 Odyssey Philippine High Conviction Equity Fund0P0000.131.720-0.13%10/10 
 PNB Enhanced Phil-Index Reference Fund0P0000.1.777-0.18%10/10 
 BDO Institutional Equity Fund0P0000.5,306.864-0.19%10/10 
 PNB High Dividend Fund0P0001.1.693-0.29%10/10 
 Rizal Equity Fund0P0000.3.888-0.14%10/10 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.644.650+0.37%689.36M10/10 
 HSBC Global Investment Funds - Chinese Equity Clas0P0000.391.708+2.47%704.19M10/10 
 Pekao Zrównoważony0P0000.156.250+0.63%644.1M08/10 
 Nordea 1 - Nordic Equity Small Cap Fund E PLN0P0000.172.847-1.00%136.74M10/10 
 HSBC Global Investment Funds - Asia ex Japan Equit0P0000.334.037+1.02%477.65M10/10 
 HSBC Global Investment Funds - Euroland Growth Cla0P0000.104.107-0.60%116.91M10/10 
 HSBC Global Investment Funds - BRIC Markets Equity0P0000.62.639+1.20%41.96M10/10 
 Skarbiec Spólek Wzrostowych0P0000.215.110+8.32%09/10 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13.734+1.10%2.34B09/10 
 CA Património Crescente A - Fundo de Investimento 0P0000.22.159+0.01%1.24B10/10 
 Caixa Seleção Global Moderado FIMA0P0000.8.002-0.09%1.09B09/10 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.515-0.06%762.17M09/10 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.951-0.06%762.17M09/10 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.862-0.16%719.1M08/10 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.666+0.02%660.28M09/10 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.884-0.06%437.87M09/10 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.785-0.06%437.87M09/10 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.658+0.19%430.62M09/10 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.272-0.12%333.25M09/10 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.702-0.33%301.79M09/10 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.370-0.09%301.53M09/10 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.20.131+0.43%247.49M09/10 
 IMGA Ações Portugal R - Fundo de Investimento Aber0P0001.7.595+0.43%247.49M09/10 
 Imga Alocação Moderada – Fundo De Investimento Mob0P0000.10.280+0.02%200.97M09/10 
 IMGA Alocação Moderada R - Fundo de Investimento M0P0001.5.212+0.02%200.97M09/10 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.10.726-0.12%176.64M10/10 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.19.5713+0.16%250.69M09/10 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.6.482+0.25%165.13M09/10 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.694+0.60%424.1M09/10 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 SAMBA Al Raed0P0000.81.09-1.14%2.28B09/10