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World Funds

 
World funds - find the top mutual funds from each country. Choose the country you wish to view and find the ticker symbol, latest price, daily high and low, and %change for each fund. Click on each fund for technical analysis, candlestick patterns, charts, technical summaries and additional information.
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Austria - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.244.650-0.04%1.52B11/10 
 Apollo Styrian Global Equity A2 A0P0000.386,848+0.04%656.02M11/10 
 KEPLER Risk Select Aktienfonds A0P0000.249.880+0.31%346.32M11/10 
 KEPLER Risk Select Aktienfonds T0P0000.288.570+0.31%346.32M11/10 
 KCM Aktien Global SRI I T0P0000.36,333.070-0.02%192.98M10/10 
 KEPLER Global Aktienfonds T0P0000.123.310+0.14%59.86M11/10 
 KEPLER Global Aktienfonds A0P0000.94.900+0.14%59.86M11/10 
 Own360 Standortfonds Österreich A0P0001.157.090-0.05%97.39M11/10 
 Allianz Invest Progressiv A0P0000.12.360+0.49%13.86M11/10 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Plato Institutional Index Fund - World Classic Sha0P0001.663.530+0.10%1.09B10/10 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1,471.910-0.05%703.44M10/10 
 BNP Paribas B Invest - Global Equity D Classis Dis0P0000.785.410+0.08%705.9M10/10 
 AG Life Equities Human Future0P0001.160.680-0.07%507.86M11/10 
 Belfius Plan Equities0P0000.575.910+0.64%161.87M08/10 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.11,547.610+0.39%98.04M10/10 
 Merit Care Fund IC EUR Acc0P0000.2,390.020-0.16%11.02M10/10 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.387.360+1.09%6.37B10/10 
 Butterfield Select EquityLP6008.26.570-1.01%84.74M03/10 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.39,951.590+1.14%35.24B30/09 
 Nordea Invest Portefølje Aktier0P0000.167.690+0.52%29.29B11/10 
 Danske Invest Engros Flexinvest Aktier KL0P0000.155.790+0.57%13.96B11/10 
 Nordea Invest Global Stars0P0000.167.160+0.56%1.22B11/10 
 Formuepleje LimiTTellus0P0000.286.890+0.48%10.98B11/10 
 Danske Invest Global Indeks KL0P0000.154.520+0.46%19.42B11/10 
 Nordea Invest Global Enhanced0P0001.192.870+0.35%6.14B11/10 
 Danske Invest Engros Global Equity Solution KL0P0000.155.420+0.57%8.79B11/10 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.182.300+0.21%8.53B10/10 
 Nordea Invest Engros Internationale Aktier Inc0P0000.276.500+0.48%7.9B11/10 
 Danske Invest Engros Global Equity Solution KL SEK0P0000.371.710-0.17%4.4B11/10 
 Nykredit Invest Globale Fokusaktier Akk0P0000.445.100-0.30%7.01B11/10 
 Danske Invest Engros Global Equity Solution KL NOK0P0000.428.090-0.51%482.53M11/10 
 Maj Invest Value Aktier0P0000.179.250+0.55%4.04B11/10 
 Nykredit Invest Bæredygtige Aktier0P0000.209.050-0.44%5.32B11/10 
 Jyske Invest Aktier Lav Volatilitet KL0P0001.142.220+0.27%5.72B11/10 
 LI Aktier Globale Indeks0P0000.135.580+0.38%5.03B11/10 
 Sparinvest INDEX Globale Aktier KL0P0001.175.400+0.52%5.63B11/10 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.291.270+0.57%14.6B11/10 
 Nykredit Invest Globale Aktier Basis0P0000.127.780-0.17%5.04B11/10 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ålandsbanken Global Aktie S0P0001.225.680+0.20%19.48B10/10 
 Nordea Maailma Indeksirahasto I kasvu0P0000.40.864+0.36%2.7B11/10 
 Nordea Maailma Indeksirahasto I tuotto0P0000.32.719+0.36%2.7B11/10 
 Nordea Maailma Indeksirahasto B tuotto0P0000.31.827+0.36%2.7B11/10 
 Nordea Maailma Indeksirahasto B kasvu0P0000.39.857+0.36%2.7B11/10 
 Nordea Maailma Kasvu0P0000.0.806+0.43%2.23B11/10 
 Nordea Maailma Tuotto0P0000.0.487+0.44%2.23B11/10 
 Ålandsbanken Global Aktie B0P0000.19.870+0.25%1.72B10/10 
 Nordea Equity Core C K EUR0P0001.21.795+0.15%1.56B24/09 
 OP-Maailma Indeksi A0P0001.220.250-0.02%1.44B10/10 
 Nordea Maailma Indeksirahasto B kasvu0P0000.548.476+0.15%970.69M11/10 
 Nordea Maailma Indeksirahasto B kasvu0P0000.566.445-0.09%970.69M11/10 
 OP-Maailma B0P0000.32.530+0.03%411.49M10/10 
 OP-Maailma A0P0000.67.920+0.03%411.49M10/10 
 OP-Maailma II A0P0000.76.610+0.03%411.49M10/10 
 OP-Maailma II B0P0000.36.740+0.03%411.49M10/10 
 Säästöpankki Osake Maailma A0P0000.81.697-0.03%349.86M10/10 
 Säästöpankki Osake Maailma B0P0000.202.506-0.03%349.86M10/10 
 Danske Invest Kompassi Osake Acc0P0000.1.857-0.02%286.72M11/10 
 Danske Invest Kompassi Osake Inc0P0000.0.655-0.02%286.72M11/10 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Sustainable Global Equity I0P0000.51,626.630-0.07%2.23B10/10 
 HSBC Sustainable Global Equity G0P0000.421.690-0.07%2.23B10/10 
 Monde Gan N0P0000.3,137.700+0.28%1.85B10/10 
 Monde Gan IC0P0000.70.000+0.29%1.85B10/10 
 Monde Gan ID0P0000.490.000+0.28%1.85B10/10 
 Monde Gan M0P0000.733.970+0.28%1.85B10/10 
 Afer Actions Monde0P0000.1,710.810+0.11%1.64B10/10 
 Amundi Resa Actions Internationales C0P0000.350.930+0.10%1.62B10/10 
 BNP Paribas Actions Monde Classic0P0000.31.290+0.10%1.39B10/10 
 Aviva Grandes Marques A0P0001.2,855.980+0.09%570.24M10/10 
 Aviva Grandes Marques I0P0001.3,231.740+0.09%570.24M10/10 
 Pilotage Sֳ©lection Dynamique0P0000.296.800+0.13%222.45M10/10 
 Etoile Actions Internationales0P0001.22.700+0.27%184.66M10/10 
 Regard Sélectif Actions Monde0P0000.3,141.740+0.14%129.18M10/10 
 Surval 350P0000.5,492.030+0.74%101.69M09/10 
 LBPAM Multi Actions Monde A0P0000.344.370+0.68%86.09M09/10 
 LBPAM Multi Actions Monde R0P0000.344.350+0.68%86.09M09/10 
 Groupama Mondactions0P0000.586.940+0.28%69.71M10/10 
 Bankinter Metaverso by Edmond de Rothschild A0P0001.140.190+0.09%17.13M10/10 
 Alphajet Global Impact360 C0P0001.127.340+0.31%1.31M10/10 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniGlobal I0P0000.538.650+0.16%19.12B10/10 
 UniGlobal0P0000.437.430+0.16%19.12B10/10 
 DWS Vermögensbildungsfonds I LD0P0000.304.550-0.07%15B11/10 
 DWS Vermögensbildungsfonds I ID0P0001.316.890-0.06%15B11/10 
 UniFavorit: Aktien I0P0000.314.1300.00%12.25B10/10 
 UniFavorit: Aktien -net-0P0000.166.050-0.01%12.25B10/10 
 UniFavorit: Aktien0P0000.265.200-0.01%12.25B10/10 
 UniGlobal Vorsorge0P0001.369.190+0.17%21.93B10/10 
 DWS Akkumula LC0P0000.2,081.060-0.12%10.32B11/10 
 DWS Akkumula LD0P0001.2,060.200-0.12%10.32B11/10 
 DWS Akkumula ID0P0001.2,105.540-0.12%10.32B11/10 
 Deka-GlobalChampions CFLP6506.361.650-0.04%8.17B11/10 
 UniNachhaltig Aktien Global0P0000.181.530+0.01%6.34B10/10 
 UniGlobal -net-0P0000.261.140+0.16%9.17B10/10 
 M&G Global Themes Fund Euro A Acc0P0000.55.751-0.02%2.27B11/10 
 DWS Top World0P0000.188.350-0.12%2.63B11/10 
 Mediolanum Challenge International Equity L0P0000.13.223+0.61%2.37B09/10 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.2,736.970-0.08%36.16M11/10 
 Deka-BR 1000P0000.132.120-0.17%2.5B11/10 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.2,377.840-0.08%50.89M11/10 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.198.390+0.48%7.12B11/10 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.365.100+0.48%7.12B11/10 
 BEA Union Investment Global Equity Fund A0P0000.326.410+0.55%5.61B09/10 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.62.234+0.64%5.26B09/10 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Russell Investment Company II plc - Russell Invest0P0000.6,167.320-0.52%1.57B10/10 
 Russell Investment Company II plc - Russell Invest0P0000.4,981.060-0.52%1.57B10/10 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.16,832.280-0.63%951.18M10/10 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.22,504.650-0.54%559.4M10/10 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,806.290-0.44%8.23B10/10 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2,150.420+0.00%8.23B10/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.45.078-0.14%23.73B10/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.579-0.14%23.73B10/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.101-0.14%23.73B10/10 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.22.231-0.14%23.73B10/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.51.369+0.09%23.73B10/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.46.877+0.09%23.73B10/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.38.630+0.09%23.73B10/10 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.22.138+0.09%23.73B10/10 
 Vanguard Global Stock Index Institutional Plus USD0P0001.278.663+0.57%20.08B11/10 
 Vanguard Global Stock Index Inv USD0P0000.53.273+0.57%20.08B11/10 
 Vanguard Global Stock Index Ins USD0P0000.54.258+0.57%20.08B11/10 
 Vanguard Global Stock Index Inv EUR0P0000.48.664+0.38%20.08B11/10 
 Vanguard Global Stock Index Ins EUR0P0000.49.348+0.38%20.08B11/10 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.349.749+0.38%20.08B11/10 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Excellence KSM Foreign Equity0P0001.170.560-0.07%233.69M10/10 
 Psagot Global Dividend EquityLP6504.620.460-0.29%144.6M10/10 
 Analyst US Global Equity0P0000.243.490-0.02%109.6M10/10 
 Epsilon Global Shares0P0000.310.190+0.05%95M10/10 
 Harel Global Equity0P0000.135.630+0.08%83.1M10/10 
 Migdal Afikim Overseas0P0000.1,250.490-0.04%73.55M10/10 
 Edmond De Rothschild Global Eq Portfolio0P0000.138.280-0.15%52.8M10/10 
 Sigma Global Stocks0P0000.196.630-0.31%49.4M10/10 
 Analyst Global Equity0P0001.193.460-0.19%47.5M10/10 
 Sigma Global Equity0P0000.254.110-0.28%34.8M10/10 
 Psagot $ Denominated Global Equity PortfolioLP6504.42.960-0.12%11.45M10/10 
 Tandem Global Equity - FOF0P0000.182.960-0.26%7.1M10/10 
 Harel Pia Global Equities USD Denominated0P0000.264.610-0.36%4.19M10/10 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Azioni Internazionali0P0000.28.038+0.17%2.44B10/10 
 Arca Azioni Internazionali P0P0000.37.752+0.22%1.6B10/10 
 Eurizon Azionario Internazionale Etico0P0000.21.023-0.02%1.13B10/10 
 Bancoposta Azionario Internazionale0P0000.12.215+0.10%1.04B10/10 
 Anima ESaloGo Azionario Globale A0P0001.8.358+0.10%983.83M10/10 
 Anima Esalogo Azionario Globale Z0P0001.8.160+0.10%983.83M10/10 
 Anima ESaloGo Azionario Globale AD0P0001.7.674+0.10%983.83M10/10 
 Anima Megatrend People B0P0001.8.614+0.01%776.91M10/10 
 Anima Megatrend A0P0001.8.6970%776.91M10/10 
 Etica Azionario R0P0000.15.501+0.17%714.3M10/10 
 Etica Azionario ILP6814.17.419+0.18%714.3M10/10 
 Fondo Alto Internazionale Azionario0P0000.9.769+0.10%510.03M10/10 
 Anima Geo Globale Y0P0000.106.337+0.10%478.81M10/10 
 Anima Geo Globale A0P0000.83.884+0.10%478.81M10/10 
 EuroFundLux - Azionario Globale ESG A0P0000.21.534+0.16%346.92M11/10 
 Anima Net Zero Azionario Internazionale A0P0001.6.292-0.24%342.71M10/10 
 Fideuram Crescita0P0000.21.841+0.86%332.28M30/09 
 Allianz MultiPartner - Multi900P0000.10.921+0.34%221.5M10/10 
 BCC Selezione Investimento0P0000.7.110+0.17%207.9M10/10 
 Euromobiliare European Banks A0P0001.5.560-0.38%107.68M10/10 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,872.520-0.18%647.69M10/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,209.950-0.17%647.69M10/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,532.890+0.04%647.69M10/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,090.430+0.04%647.69M10/10 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,685.080-0.34%647.69M10/10 
 LLB QI Equities Global Passive USD0P0001.3,612.870-0.16%367.87M10/10 
 LLB QI Equities Global Passive USD I20P0001.3,936.480-0.17%344.8M10/10 
 Mistral Value Fund USD P0P0000.2,015.780-0.34%63.14M10/10 
 VP Bank Best Manager World Equities B0P0000.2,092.140-0.16%20.02M10/10 
 Dm Global Invest Acc0P0000.282.660-0.96%10.79M03/10 
 AAE Global Strategy Fund0P0000.138.380+0.69%4.16M07/10 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds World Fund A Acc HKD0P0001.25.440+0.75%13.69M11/10 
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2,526.557+0.02%4.14B11/10 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2,443.820+0.37%4.14B11/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.227.010+0.07%21.78B11/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.106.250+0.06%21.78B11/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.74.210+0.08%21.78B11/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.80.090+0.06%21.78B11/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.80.250+0.06%21.78B11/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.116.250+0.08%21.78B11/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.140.000+0.06%21.78B11/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.85.020+0.06%21.78B11/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.87.800+0.08%21.78B11/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.153.170+0.08%21.78B11/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.93.010+0.08%21.78B11/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.163.440+0.06%21.78B11/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.207.490+0.06%21.78B11/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.246.230+0.06%21.78B11/10 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.60.380+0.08%21.78B11/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.178.810+0.07%21.78B11/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.33,843.490+0.46%21.78B11/10 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.343+0.09%17.71M08/10 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 GinsGlobal Global Equity Index Fund Institutional0P0000.25.494-0.14%376.45M10/10 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capricorn International Fund C0P0000.5.741-1.00%1.18B11/10 
 Sanlam Namibia Global Trust B0P0000.3.650-0.42%239.41M11/10 
 Sanlam Namibia Global Fund0P0000.3.501-0.42%239.41M11/10 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Multifactor Aandelen Fonds D0P0001.177.211+0.19%9.47B10/10 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.151.413+0.20%9.45B10/10 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.25.069+0.11%7.68B10/10 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.88.570+0.36%4.18B10/10 
 1895 Aandelen Macro Opportunities Fonds D0P0001.125.429+0.21%3.17B10/10 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.56.930+0.04%3.45B11/10 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.105.853-0.37%2.03B10/10 
 ASN Duurzaam Aandelenfonds Inc0P0000.174.960-0.06%1.82B10/10 
 BNP Paribas Obam N.V. Classic Inc0P0000.128.530+0.34%926.83M10/10 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.83.705+1.12%792.58M04/10 
 NN Global Fund - P0P0000.149.000+0.11%749.88M11/10 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,557.270-0.01%374.53M10/10 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.213.289+1.05%337.07M04/10 
 Robeco Global Conservative Equities Fund G EUR0P0001.139.210-0.01%271.6M10/10 
 ACTIAM Impact Wereld Aandelenfonds0P0000.52.342+0.14%137.96M10/10 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeGlobal Indeks V0P0001.3,299.958-0.36%139.72B10/10 
 KLP AksjeGlobal indeks 1 A0P0000.8,096.976-0.36%139.72B10/10 
 DNB Global Indeks0P0000.725.004-0.44%111.47B10/10 
 DNB Global IV0P0000.887.458-0.41%41.26B10/10 
 Storebrand Global Indeks ISP-GLI.6,709.000-0.50%37.63B10/10 
 Kombinert Forvaltning Aksjer0P0000.4,901.788-0.02%31.52B10/10 
 SpareBank 1 PKB 100% aksjer0P0000.69,122.752-0.06%30.74B10/10 
 Kombinert Pensjonsprofil Aksjer0P0000.4,978.458-0.03%25.66B10/10 
 KLP AksjeGlobal LavBeta I0P0001.3,900.356-0.48%23.32B10/10 
 Pensjonsprofil 1000P0000.448.186+0.19%21.3B10/10 
 KLP AksjeGlobal Mer Samfunnsansvar0P0001.2,609.456-0.62%15.62B10/10 
 Storebrand Indeks - Alle Markeder0P0000.6,342.788-0.31%12.66B10/10 
 KLP AksjeVerden Indeks0P0000.6,868.174-0.25%12.05B10/10 
 Storebrand Trippel Smart0P0000.5,749.048-0.83%11.21B10/10 
 Storebrand Ekstra Offensiv Pensjon0P0000.4,318.487-0.07%9.71B10/10 
 Pensjonsprofil Indeks 1000P0001.241.355+0.06%9.58B10/10 
 Aktiva Bedrift 1000P0000.328.512+0.28%8.97B10/10 
 DNB Aktiv 1000P0000.576.981-0.15%8.81B10/10 
 SpareBank 1 PKB 100% Aksjer Basis0P0000.30,886.843+0.03%6.6B10/10 
 Pareto Global B0P0001.4,830.793-0.26%5.39B10/10 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13.734+1.10%2.36B09/10 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.10.786+0.56%177.49M11/10 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.6.901+0.82%30.59M09/10 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.159.822+0.82%30.59M09/10 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.7.299+0.92%7.26M09/10 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.155.467+0.50%75.02M11/10 
 Infinity Global Stock Index Fund SGDLP6005.2.6600.00%291.23M10/10 
 Infinity Global Stock Index Fund USDLP6150.2.033-0.10%223.43M10/10 
 NTUC Global Equity0P0000.5.631-0.21%199.18M10/10 
 AIA Global Resources Fund0P0000.1.126+1.17%195.83M10/10 
 Greatlink Global Equity Fd0P0000.1.937+0.47%127.6M10/10 
 HSBC Insurance Global Equity Fund0P0000.2.526-0.44%64.26M11/10 
 AXA Global Equity Blend Fund - H0P0000.1.893-0.35%50.19M10/10 
 AIA Portfolio 1000P0000.2.0250.00%35.41M10/10 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.136.530+0.08%31.43B11/10 
 PSG Wealth Global Creator Feeder Fund A0P0000.4.255-0.41%26.31B11/10 
 PSG Wealth Global Creator Feeder Fund D0P0000.4.639-0.41%26.31B11/10 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.45.655-0.77%19.22B10/10 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.43.319-0.78%19.22B10/10 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.44.251-0.77%19.22B10/10 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.45.848-0.78%19.22B10/10 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.44.406-0.78%19.22B10/10 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.45.040-0.77%19.22B10/10 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.17.453-0.77%16.56B11/10 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.17.547-0.77%16.56B11/10 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.17.276-0.77%16.56B11/10 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.17.191-0.77%16.56B11/10 
 SIS International Growth Fund of Funds0P0001.9.059-0.23%14.1B11/10 
 SIS International Growth Fund of Funds B60P0001.8.659-0.23%14.1B11/10 
 PortfolioMetrix BCI Global Equity Fund of Funds B20P0001.3.195-0.51%8.88B10/10 
 PortfolioMetrix BCI Global Equity Fund of Funds B10P0001.3.294-0.51%8.88B10/10 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.212.544-0.01%8B11/10 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.222.058-0.01%8B11/10 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.228.512-0.00%8B11/10 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Quality Mejores Ideas FI110119.14.73-0.34%2.01B08/10 
 Abante Bolsa FI105011.24.41+0.66%591.07M09/10 
 Kutxabank Bolsa Sectorial FI114237.8.44+0.49%446.87M09/10 
 Ibercaja Bolsa Internacional B FI0P0001.19.059-0.08%446.64M10/10 
 Ibercaja Bolsa Internacional A FI147641.17.92-0.09%446.64M10/10 
 Kutxabank Bolsa Internacional FI113987.13.35+0.60%20.61M09/10 
 Caixabank Bolsa Seleccion Global Premium FI138172.20.97+0.57%280.24M09/10 
 Caixabank Bolsa Seleccion Global Estandar FI138172.17.41+0.56%280.24M09/10 
 Caixabank Bolsa Seleccion Global Plus FI138172.19.19+0.56%280.24M09/10 
 Fondmapfre Multiseleccion FI138445.15.67-0.68%279.01M08/10 
 Fonbilbao Internacional FI138701.17.58-0.10%229.01M10/10 
 Cartera Naranja 90 FI0P0001.16.219+0.55%201.81M09/10 
 BBVA Bolsa Desarrollo Sostenible FI125459.29.53+0.96%640.5M09/10 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.24.648+0.48%176.22M09/10 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.26.456+0.49%176.22M09/10 
 Aviva Renta Variable Zona No Euro A FI112186.26.94+0.49%176.22M09/10 
 Ibercaja All Star A FI0P0001.11.976+0.39%149.75M09/10 
 Ibercaja All Star B FI0P0001.12.609+0.39%149.75M09/10 
 Beka Optima Global FI0P0001.130.110-0.24%128.04M10/10 
 Ibercaja Seleccion Bolsa A FI147077.15.18+0.80%126.7M09/10 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.716.250-0.01%1,187.1B10/10 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.564.980+0.14%123.75B11/10 
 Länsförsäkringar Global Indexnära0P0000.488.668-0.02%112.6B10/10 
 Folksam LO Världen0P0000.393.810+0.15%79.38B11/10 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.222.160+0.07%58.09B11/10 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.197.556+0.07%58.09B11/10 
 SPP Global Plus A0P0001.325.002-0.18%45.59B10/10 
 SPP Global Plus B0P0001.227.397-0.18%45.59B10/10 
 Swedbank Robur Access Global0P0001.324.550+0.10%49.24B11/10 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.269.908+0.08%39.93B11/10 
 AMF Aktiefond Global0P0000.391.630+0.65%39.78B11/10 
 SPP Aktiefond Global0P0000.274.502+0.09%37.2B10/10 
 SPP Aktiefond Global B0P0001.197.996+0.09%37.2B10/10 
 Avanza Global0P0001.214.460-0.01%33.32B10/10 
 SEB Dynamisk Aktiefond UtdLP6820.35.405+0.13%25.18B10/10 
 SEB Dynamisk Aktiefond0P0000.28.286+0.13%25.18B10/10 
 SEB Dynamisk Aktiefond Inst0P0001.301.747+0.13%25.18B10/10 
 Länsförsäkringar Global Hållbar A0P0000.97.559+0.00%23.29B10/10 
 Länsförsäkringar Global Hållbar B0P0001.99.855+0.00%23.29B10/10 
 Skandia Global Exponering B0P0001.378.440+0.12%23.91B11/10 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1,677.550-0.27%8.02B10/10 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.282.804-0.28%7.14B10/10 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1,756.480-0.27%6.65B10/10 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.379.374-0.13%5.11B10/10 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.408.788-0.13%5.11B10/10 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,528.270-0.27%4.28B10/10 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.348.528-0.27%5.11B10/10 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,936.920-0.27%2.63B10/10 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,942.340-0.28%2.63B10/10 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,814.350-0.27%2.63B10/10 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.344.075-0.27%2.49B10/10 
 Pictet CH Institutional - World ex Swiss Equities 0P0000.2,669.560-0.13%2.45B10/10 
 Pictet CH Institutional - World ex Swiss Equities 0P0000.2,333.680-0.13%2.45B10/10 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,629.120+0.10%2.38B10/10 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,464.270-0.28%2.38B10/10 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,871.780-0.13%2.38B10/10 
 Pictet CH Institutional - World ex-Swiss Equities 0P0001.2,343.040-0.13%2.45B10/10 
 Pictet CH Institutional - World ex-Swiss Equities 0P0001.2,727.400-0.13%2.45B10/10 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,571.260-0.27%2.25B10/10 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,743.260+0.10%2.25B10/10 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Excellent Navigation Global Fund of Funds0P0000.21.860-0.50%966.9M09/10 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Morgan Stanley Investment Funds Global Brands Fund0P0000.88.910-0.01%21.78B11/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.117.150-0.02%21.78B11/10 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.67.150-0.01%21.78B11/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.29.734+0.04%23.73B10/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.43.961+0.04%23.73B10/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.45.381+0.04%23.73B10/10 
 BlackRock Index Selection Fund Developed World Ind0P0000.37.481+0.03%23.73B10/10 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.683.30+0.38%17.06B11/10 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.531.19+0.38%17.06B11/10 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.335.75+0.38%17.06B11/10 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.285.66+0.38%17.06B11/10 
 Fidelity Index World Fund A Acc0P0000.4.250%9.42M11/10 
 Fidelity Index World Fund P Accumulation0P0001.3.520%6.82B11/10 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.368.18+0.24%8.15B11/10 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.291.02+0.24%8.15B11/10 
 St James's Place Global Equity A Acc0P0000.3.090+0.13%6.38B11/10 
 Legal & General International Index Trust I Dist0P0000.2.020%266.32M11/10 
 Legal & General International Index Trust R Acc0P0000.2.52+0.28%36.39M11/10 
 Legal & General International Index Trust R Dist0P0000.2.02+0.25%1.04M11/10 
 Legal & General International Index Trust F Acc0P0000.2.61+0.27%866.76K11/10 
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