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Belgium - Funds

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Condition

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Belfius Multi Manager Smart Future C Inc0P0001.213.630+0.61%371.98M29/11 
 Belfius Multi Manager Smart Future C Acc0P0001.229.730+0.60%371.98M29/11 
 Value Square Fund - Business Holdings DBI-RDT C Di0P0001.31.290-0.13%81.26M03/12 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Halberg-Gundersen Invest Globale Aktier0P0001.144.670-0.70%549.34M04/12 
 Independent Generations0P0000.47,012.000+0.37%343.2M04/12 
 Sparinvest Momentum Aktier Akk KLSPIMAA.317.090+0.22%228.84M04/12 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Global B SEK0P0000.4,491.531+0.04%3.04B03/12 
 Evli Global A0P0000.9.582-0.18%262.08M03/12 
 Evli Global B0P0000.40.715-0.17%262.08M03/12 
 Finlandia 20300P0001.204.788-0.40%171.33M03/12 
 LähiTapiola Kasvu A0P0000.30.958-0.03%176.19M03/12 
 Seligson & Co Phoebus A0P0000.109.145+0.21%141.63M04/12 
 Seligson & Co Phoebus B0P0000.48.191+0.21%141.63M04/12 
 Fondita 2000+ A0P0000.32.166-0.00%128.32M03/12 
 Fondita 2000+ B0P0000.119.336-0.00%128.32M03/12 
 Alexandria Aggressive Manager Fund0P0000.138.220+0.91%96.43M02/12 
 Seligson & Co Phoenix Fund A0P0000.42.138+0.35%27.36M04/12 
 Seligson & Co Phoenix Fund B0P0000.18.788+0.35%27.36M04/12 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Echiquier World Next Leaders A0P0000.217.040+0.17%121.12M03/12 
 Echiquier World Next Leaders K0P0001.120.400+0.17%121.12M03/12 
 Altiflex0P0000.202.210-0.07%8.86M03/12 
 CBT Vol 150P0000.157.930+0.43%1.4M03/12 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 GLS Bank Aktienfonds A0P0001.74.570-0.04%689.51M03/12 
 GLS Bank Aktienfonds B0P0001.75.320-0.03%689.51M03/12 
 LINGOHR-SYSTEMATIC-INVEST0P0000.154.030+0.21%670.03M04/12 
 DWS SDG Global Equities LD0P0000.125.460-0.14%382.67M04/12 
 UniSelection: Global I0P0000.127.120-0.11%215.52M03/12 
 AHF Global Select0P0000.203.410-0.00%119.39M03/12 
 ACATIS Global Value Total Return0P0000.409.130-0.68%64.33M03/12 
 DWS Global Small/Mid Cap0P0000.118.870+0.31%61.28M04/12 
 BKC Aktienfonds I0P0001.188.020-0.12%57.1M03/12 
 WM Aktien Global UI-Fonds B0P0000.190.740+1.22%39.34M03/12 
 Aktienfonds fֳ¼r Beteiligungsunternehmen R0P0001.163.980+0.13%37.96M04/12 
 TBF GLOBAL VALUE EUR R0P0000.106.830+0.22%23.06M03/12 
 First Private Aktien Global A0P0000.158.580-0.24%16.72M03/12 
 First Private Aktien Global C0P0000.149.880-0.24%16.72M03/12 
 morgen Aktien Global UI0P0000.308.390+0.11%8.77M03/12 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet-Global Megatrend Selection P HKD0P0001.3,300.590+0.64%12.18B04/12 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Information Technology - X Cap HUF0P0000.309,659+0.79%1.2B04/12 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dimensional World Equity Fund SGD Accumulation0P0001.34.260+0.09%3.59B04/12 
 Dimensional World Equity Fund GBP Distributing0P0000.34.100-0.03%3.59B04/12 
 Heptagon Fund plc - Kopernik Global All-Cap Equity0P0001.220.555+1.37%1.23B03/12 
 Heptagon Fund ICAV - Kopernik Global All-Cap Equit0P0001.204.382+0.90%1.23B03/12 
 Heptagon Fund ICAV - Kopernik Global All-Cap Equit0P0001.262.437+0.90%1.23B03/12 
 Wellington Global Impact Fund D USD Acc0P0001.20.699+0.82%1B04/12 
 Wellington Global Impact Fund USD S Ac0P0001.22.075+0.82%1B04/12 
 Artisan Global Discovery Fund Class I USD Accumula0P0001.24.570+0.12%462.21M03/12 
 Old Mutual World Equity Fund I USD Acc0P0000.35.251+0.22%384.4M04/12 
 Aegon Global Sustainable Equity Fund EUR A Acc0P0001.17.368+0.53%327.3M04/12 
 Aegon Global Sustainable Equity Fund GBP C Acc0P0001.26.943+0.21%275.74M04/12 
 Old Mutual World Equity Fund B USD Acc0P0000.42.523+0.22%384.4M04/12 
 Old Mutual World Equity Fund C USD Acc0P0000.40.096+0.22%384.4M04/12 
 Old Mutual World Equity Fund A USD Acc0P0000.3.190+0.22%384.4M04/12 
 Lyxor SEB Impact Fund M USD0P0001.124.126+0.35%149.76M02/12 
 Hartford Life Limited Rathbone Global Opportunitie0P0000.48.316-0.09%203.84K04/12 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yelin Lapidot Global Equity0P0001.242.710+0.28%617.34M03/12 
 More Global Equity0P0001.213.400+0.06%325M03/12 
 Psagot Global EquityLP6504.1,246.710+0.11%139.89M03/12 
 Top Alpha Overseas Equity0P0000.459.760+0.14%134.01M03/12 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Investiper Azionario Futuro0P0001.7.259-0.17%75.08M03/12 
 Consultinvest Global C0P0000.5.803-0.34%19M03/12 
 Consultinvest Global I0P0001.7.201-0.35%1.32M03/12 
 Consultinvest Global A0P0001.5.956-0.35%1.84M03/12 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet-Global Megatrend Selection Z USD0P0001.568.160+0.62%12.18B04/12 
 Pictet-Global Megatrend Selection P dy USD0P0000.423.980+0.62%12.18B04/12 
 Pictet-Global Megatrend Selection R USD0P0000.366.750+0.61%12.18B04/12 
 Pictet-Global Megatrend Selection P USD0P0000.423.980+0.62%12.18B04/12 
 Pictet-Global Megatrend Selection I USD0P0000.485.480+0.62%12.18B04/12 
 Pictet-Global Megatrend Selection R EUR0P0000.349.080+0.71%12.18B04/12 
 Pictet-Global Megatrend Selection P EUR0P0000.403.570+0.71%12.18B04/12 
 Pictet-Global Megatrend Selection I EUR0P0000.462.040+0.71%12.18B04/12 
 Pictet-Global Megatrend Selection P dy EUR0P0000.403.520+0.71%12.18B04/12 
 Pictet-Global Megatrend Selection P CHF0P0000.375.470+0.72%12.18B04/12 
 Pictet-Security I dy USD0P0001.460.670+0.62%6.44B04/12 
 Pictet-Security Z USD0P0000.544.340+0.62%6.44B04/12 
 Pictet-Security P dy USD0P0000.397.430+0.62%6.44B04/12 
 Pictet-Security P USD0P0000.397.450+0.62%6.44B04/12 
 Pictet-Security R USD0P0000.350.060+0.61%6.44B04/12 
 Pictet-Security I USD0P0000.462.700+0.62%6.44B04/12 
 Pictet-Security I EUR0P0000.440.400+0.71%6.44B04/12 
 Pictet-Security R EUR0P0000.333.170+0.71%6.44B04/12 
 Pictet-Security P EUR0P0000.378.260+0.71%6.44B04/12 
 Allianz Global Investors Fund - Allianz Thematica 0P0001.173.390+0.20%4.13B04/12 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Storebrand Global Multifaktor0P0000.5,079.406-0.55%24.5B03/12 
 ODIN Global A0P0001.329.676-0.74%22.65B03/12 
 ODIN Global D0P0001.324.899-0.74%22.65B03/12 
 ODIN Global B0P0001.322.021-0.74%22.65B03/12 
 ODIN Global C0P0000.579.527-0.74%22.65B03/12 
 ODIN Aksje C0P0001.336.215-0.29%12.43B03/12 
 ODIN Aksje A0P0001.280.178-0.29%12.43B03/12 
 ODIN Aksje B0P0001.273.440-0.29%12.43B03/12 
 Eika Spar0P0000.11,309.907+0.32%10.74B03/12 
 Eika Global0P0000.3,566.940-0.33%6.41B03/12 
 Danske Invest Horisont Aksje0P0000.7,867.112-0.03%2.47B03/12 
 SPV Aksje0P0000.4,698.265+0.23%4.17B03/12 
 SKAGEN Focus A0P0001.238.223+0.11%3.61B03/12 
 SKAGEN Focus A0P0001.20.491+0.45%3.61B03/12 
 SKAGEN Focus B0P0001.21.135+0.46%3.61B03/12 
 SKAGEN Focus A0P0001.237.188+0.72%3.61B03/12 
 SKAGEN Focus B0P0001.17.558+0.66%3.61B03/12 
 SKAGEN Focus A0P0001.17.023+0.66%3.61B03/12 
 SKAGEN Focus B0P0001.245.709+0.12%3.61B03/12 
 SKAGEN Focus A0P0001.19.082+0.64%3.61B03/12 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Old Mutual Global Equity Fund A0P0000.70.008+0.51%39.74B04/12 
 Old Mutual Global Equity Fund R0P0000.73.299+0.52%39.74B04/12 
 Old Mutual Global Equity Fund B1LP6841.72.379+0.52%39.74B04/12 
 Prudential Global Equity Feeder Fund A0P0000.8.351+0.52%2.08B04/12 
 ABSA Global Value Feeder Fund B0P0000.8.877+0.51%1.11B04/12 
 ABSA Global Value Feeder Fund R0P0000.9.424+0.51%1.11B04/12 
 ABSA Global Value Feeder Fund A0P0000.9.302+0.51%1.11B04/12 
 Discovery Global Value Equity Feeder Fund0P0000.4.230+0.60%838.12M04/12 
 Counterpoint Col Inv Global Eq B0P0001.1.975+0.48%426.32M04/12 
 PSG Global Equity Feeder Fund E0P0000.4.727+1.28%317.82M04/12 
 PSG Global Equity Feeder Fund A0P0000.4.551+1.28%317.82M04/12 
 Global & Local SNN Offshore Equity Fund A0P0001.15.109+0.61%89.91M04/12 
 Global & Local SNN Offshore Equity Fund Z0P0001.15.501+0.61%89.91M04/12 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 azValor Internacional FI0P0001.243.606+0.80%2.07B03/12 
 Santander Future Wealth A FI0P0001.139.453+0.40%410.71M29/11 
 Arbarin SICAVS0239105.80+0.23%302.05M03/12 
 Merchfondo FI162332.139.00-0.31%145.5M03/12 
 Polo Capital SICAVS241613.13+0.12%74.11M03/12 
 Azvalor Blue Chips FI0P0001.195.590+0.74%74.59M03/12 
 Renta 4 Acciones Globales FI0P0001.18.813+0.04%58.91M03/12 
 Imantia Flexible FI0P0000.30.346-0.00%61.89M30/11 
 March Global FI160982.1,179.27+0.35%48.03M03/12 
 Azvalor Value Selection SICAVS079970.65+1.21%25.83M03/12 
 CS Estrategia Global FI127021.9.13+0.37%4.66M03/12 
 Cobas Grandes Compañías FI0P0001.115.514+0.55%2.41M03/12 
 Acacia Premium FI105263.2.560%13.9M03/12 
 Beka International Select Equities FI0P0001.155.297-0.00%10.95M03/12 
 Esfera I Fundamental Approach Spain FI0P0001.123.686+0.01%5.09M02/12 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Handelsbanken Multi Asset 100 (A1 NOK)0P0001.561.850-0.17%30.58B04/12 
 Handelsbanken Multi Asset 1000P0000.559.410+0.43%29.66B04/12 
 ODIN Global A SEK0P0001.328.265-0.14%22.65B03/12 
 ODIN Global B SEK0P0001.320.632-0.14%22.65B03/12 
 ODIN Global C SEK0P0001.576.986-0.14%22.65B03/12 
 ODIN Global D SEK0P0001.323.532-0.14%22.65B03/12 
 Handelsbanken Aktiv 100 (A1 NOK)0P0001.262.360-0.19%5.72B04/12 
 Didner & Gerge Global0P0000.496.826+1.63%4.49B04/12 
 Swedbank Robur Global Impact A0P0001.185.660-0.06%3.09B04/12 
 Swedbank Humanfond0P0000.1,746.870-0.13%3.14B04/12 
 Handelsbanken Multi Asset 100 (A1 EUR)0P0001.48.330+0.17%2.55B04/12 
 Swedbank Robur Fokus0P0001.271.760+2.01%2.34B29/11 
 SPP Global Multifactor A SEK0P0001.208.028-0.04%1.24B03/12 
 ODIN Bærekraft A SEK0P0001.114.560+0.54%1.46B03/12 
 ODIN Bærekraft B SEK0P0001.113.703+0.54%1.46B03/12 
 ODIN Bærekraft C SEK0P0001.112.078+0.54%1.46B03/12 
 ODIN Bærekraft D SEK0P0001.114.531+0.54%1.46B03/12 
 ODIN Bærekraft F SEK0P0001.113.490+0.54%1.46B03/12 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pictet-Global Megatrend Selection I dy GBP0P0000.379.380+0.38%12.18B04/12 
 Pictet-Global Megatrend Selection P dy GBP0P0000.334.070+0.38%12.18B04/12 
 Pictet-Security P dy GBP0P0000.313.140+0.38%6.44B04/12 
 Pictet-Security I dy GBP0P0000.362.750+0.38%6.44B04/12 
 St James’s Place Worldwide Opportunities Acc0P0000.3.39-0.29%3.63B04/12 
 St James’s Place Worldwide Opportunities Inc0P0000.3.32-0.30%3.63B04/12 
 Fidelity Active STrategy Global Fund Y-ACC-GBP0P0000.363.360-0.20%23.39M04/12 
 Jupiter Global Value Equity Fund Institutional Acc0P0001.0.746-0.90%264.05M04/12 
 Jupiter Global Value Equity Fund X Acc0P0001.0.766-0.91%148.91M04/12 
 Old Mutual Global Equity Fund P GBP Acc0P0000.4.590%7.96M04/12 
 Old Mutual Global Equity Fund R GBP Acc0P0000.5.52+0.10%347.25M04/12 
 Old Mutual Global Equity Fund U1 GBP Acc0P0001.4.140%168.15M04/12 
 Old Mutual Global Equity Fund U2 GBP Acc0P0001.4.220%9.21M04/12 
 Old Mutual Global Equity Fund A GBP Acc0P0000.7.79+0.10%21.6M04/12 
 Old Mutual World Equity Fund S GBP Acc0P0000.50.858+0.07%384.4M04/12 
 Neptune Global Alpha Fund C Acc GBP0P0000.10.6500%162.34M04/12 
 Kames Global Equity B Acc0P0000.2.93+0.21%172.4M04/12 
 Investec Global Special Situations Fund I Net Inc0P0000.3.08+0.44%96.36M04/12 
 Investec Global Special Situations I Net Acc0P0000.4.48+0.44%96.36M04/12 
 Investec Global Special Situations Net R GBP Acc0P0000.3.31+0.44%96.36M04/12 
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