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    北京pk10大享计划软件:World Funds

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    Andorra - Funds

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    Condition

    Frequency

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    %

    Frequency

    Frequency

    Delivery Method

    Status

     NameSymbolLastChg. %Total AssetsTime
     Mora Physical Gold Fund 1Kg FI0P0000.41,326.620+0.75%3.98M22/05 
     Mora Physical Gold Fund 100 Grams0P0000.4,132.660+0.75%3.98M22/05 
     Olymp Fund Atlant0P0000.288.882-2.61%22/03 
     Mak Fund Russian Combined0P0000.201.742+0.24%22/03 

    Australia - Funds

     NameSymbolLastChg. %Total AssetsTime
     REST Super Core Strategy0P0000.0.0000.00%46.8B29/11 
     Sunsuper Lifecycle Balanced Pool0P0001.1.616+1.84%34.32B30/04 
     Vanguard International Shares Index Fund0P0000.2.301-1.33%15.88B23/05 
     AMP Capital Enhanced Index International ShareLP6502.1.439-1.34%13.01B23/05 
     VicSuper FutureSaver GrowthLP6515.1.815+2.18%12.75B30/04 
     Magellan Global Fund0P0000.2.459-1.21%10.37B23/05 
     MFS Fully Hedged Global Equity Trust0P0000.0.936-1.03%7.33B23/05 
     CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.765-0.34%6.42B23/05 
     CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.3.262-0.38%6.42B23/05 
     Realindex RAFI Australian Share-Class ALP6802.1.365-0.38%6.42B23/05 
     Realindex RAFI? Wholesale Australian ShrLP6514.1.555-0.38%6.42B23/05 
     CFS FC ESup-FirstChoice Moderate SelectLP6821.1.458-0.36%6.33B23/05 
     FirstChoice WS Inv - FirstChoice WS ModerateLP6500.1.035-0.40%6.29B23/05 
     CFS FC W PSup-FirstChoice W ModerateLP6500.2.367-0.36%6.29B23/05 
     CFS FC W Pen-FirstChoice W ModerateLP6500.2.659-0.40%6.29B23/05 
     Sunsuper Balanced0P0000.3.380+1.85%6.18B30/04 
     Sunsuper Growth0P0000.3.378+2.17%5.94B30/04 
     Fidelity Australian Equities Fund0P0000.34.902-0.23%5.76B23/05 
     PIMCO Global Bond Fund Wholesale Class0P0000.1.020+0.25%5.41B23/05 
     Aberdeen Australian Equities Fund0P0000.1.234-0.08%5.38B23/05 

    Austria - Funds

     NameSymbolLastChg. %Total AssetsTime
     GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.310-0.24%3.21B23/05 
     Raiffeisenfonds-Sicherheit T0P0000.139.7100%1.23B24/05 
     Raiffeisenfonds-Sicherheit A0P0000.95.6100%1.23B24/05 
     Raiffeisenfonds-Sicherheit VT0P0000.154.7300%1.23B24/05 
     Raiffeisen-Nachhaltigkeit-Mix A0P0000.87.690-0.57%1.11B24/05 
     Raiffeisen-Nachhaltigkeit-Mix T0P0000.112.270-0.57%1.11B24/05 
     Raiffeisen-Nachhaltigkeit-Mix VT0P0000.121.720-0.57%1.11B24/05 
     Value Investment Fonds Klassik A0P0000.103.930-0.05%923.73M23/05 
     Value Investment Fonds Klassik T0P0000.162.720-0.05%923.73M23/05 
     Raiffeisenfonds-Ertrag A0P0000.113.530-0.20%871.83M24/05 
     Raiffeisenfonds-Ertrag T0P0000.147.520-0.20%871.83M24/05 
     Raiffeisenfonds-Ertrag VT0P0000.160.370-0.20%871.83M24/05 
     Raiffeisen 304-Euro Corporates T0P0000.163.550-0.06%719.18M24/05 
     Raiffeisen 304-Euro Corporate VWG VT0P0000.195.720-0.06%719.18M24/05 
     Raiffeisen 304-Euro Corporates A0P0000.121.220-0.07%719.18M24/05 
     Raiffeisen-Euro-Rent (I) VT0P0000.171.860+0.06%670.66M24/05 
     Raiffeisen Euro Bonds R0P0000.166.890+0.06%670.66M24/05 
     Raiffeisen-Euro-Rent I A0P0001.148.900+0.06%670.66M24/05 
     Raiffeisen-Euro-Rent (R) T0P0000.141.610+0.06%670.66M24/05 
     Raiffeisen-Euro-Rent (R) A0P0000.84.990+0.06%670.66M24/05 

    Bahrain - Funds

     NameSymbolLastChg. %Total AssetsTime
     BLOM Bond0P0000.7,613.957+1.42%329.59M05/05 
     Global GCC Large Cap GIH0P0000.177.728-5.37%159.42M14/05 
     KFIC Al Bashaer GCC Equity0P0000.0.0000.00%72.91M29/11 
     NIC Al MADA Investment0P0000.0.0000.00%49.18M29/11 
     SICO Khaleej Equity0P0000.319.6484.03%45.58M21/03 
     AB Invest Arab Bank MENA0P0000.8.270+-100.00%41.22M30/01 
     NBK Gulf Equity0P0000.1.690-2.35%34.32M16/05 
     Markaz Arabian0P0000.0.0000.00%33.17M29/11 
     Al Mal MENA Equity0P0000.9.080+0.78%30.62M22/05 
     NBK Qatar Equity0P0000.1.721-3.73%29.29M16/05 
     SICO Gulf Equity0P0000.109.8702.20%25.63M20/03 
     Makaseb Income0P0000.15.056+0.13%23.91M21/05 
     Makaseb Arab Tigers0P0000.12.345+0.64%16.06M21/05 
     Global EPADI GIH0P0000.99.656-3.99%13.62M14/05 
     Global GCC Islamic GIH0P0000.112.825-5.22%11.84M14/05 
     AB Invest IIAB Islamic MENA0P0000.0.0000.00%9.57M29/11 
     SICO Kingdom Equity0P0000.17.6604.43%9.38M20/03 
     SICO Fixed Income0P0001.106.250+-0.16%8.51M21/03 
     Almadar US Index0P0000.0.0000.00%5.8M29/11 
     Naeem MENA Growth0P0000.0.0000.00%4.14M29/11 

    Belgium - Funds

     NameSymbolLastChg. %Total AssetsTime
     Star Fund - capitalisation0P0000.186.350-0.97%4.16B23/05 
     BNP Paribas B Pension Balanced Classic EUR Acc0P0000.193.280-0.75%3.8B23/05 
     BNP Paribas B Pension Balanced Fintro EUR AccLP6505.193.280-0.75%3.8B23/05 
     Belfius Pension Fund High Equities0P0000.136.660-0.99%1.55B23/05 
     Argenta Pensioenspaarfonds0P0000.124.200-0.99%1.52B23/05 
     DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.45B29/01 
     DPAM INVEST B Equities Euroland F Capitalisation0P0000.205.110-1.56%1.45B23/05 
     ING B Collect Portfolio - ING Core Fund Balanced -0P0000.337.410+0.05%1.18B22/05 
     ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,197.210+0.05%1.18B22/05 
     DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.134.780-1.19%1.13B23/05 
     DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.821.720-1.19%1.13B23/05 
     DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.151.000-1.22%1.13B23/05 
     DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%1.13B20/11 
     DPAM HORIZON B Balanced Strategy B0P0000.153.530-0.03%1.06B22/05 
     DPAM HORIZON B Balanced Strategy ALP6813.140.740-0.03%1.06B22/05 
     AG Life Stability0P0000.79.020-0.19%950.84M23/05 
     Metropolitan Rentastro Growth Classic0P0000.254.450-1.03%915.38M23/05 
     DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.72.860-1.01%587.47M23/05 
     DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.60.390-1.00%587.47M23/05 
     DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.69.610-0.40%585M23/05 

    Bermuda - Funds

     NameSymbolLastChg. %Total AssetsTime
     Orbis Global Equity Fund0P0000.212.490-2.89%5.99B23/05 
     Butterfield US Bond B0P0000.10.787+0.30%124.33M15/05 
     Butterfield USD BondLP6000.10.569+0.29%124.33M15/05 
     Butterfield Select EquityLP6008.16.530+1.91%117.86M09/05 
     HSBC Managed Portfolios - World Selection - 2 ClasLP6831.186.900-0.13%113.91M16/05 
     HSBC Managed Portfolios - World Selection - 2 ClasLP6008.157.340-0.14%113.91M16/05 
     HSBC Managed Portfolios - World Selection - 2 Clas0P0001.179.210-0.13%113.91M16/05 
     HSBC Managed Portfolios - World Selection - 2 ClasLP6831.179.200-0.14%113.28M16/05 
     Fidelity Advisor World U.S. High Income Fund I IncLP6000.8.400+0.12%88.99M23/05 
     LOM Fixed Income Fund USD0P0000.16.301+0.15%86.4M17/05 
     HSBC Short Duration Fixed Income Fund Class CC0P0001.106.650+0.04%80.22M22/05 
     HSBC Short Duration Fixed Income Fund Class CD0P0001.106.760+0.04%80.22M22/05 
     HSBC Short Duration Fixed Income Fund Class IDLP6830.102.240+0.04%80.22M22/05 
     HSBC Short Duration Fixed Income Fund Class IC0P0000.109.000+0.00%80.22M22/02 
     HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.070+0.01%77.91M16/05 
     HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174.450+0.01%77.91M16/05 
     HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174.450+0.01%77.91M16/05 
     HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.790+0.01%77.91M16/05 
     HSBC Managed Portfolios - World Selection - 1 ClasLP6827.175.240+0.02%77.91M16/05 
     Butterfield Select Fixed IncomeLP6008.20.800-0.38%55.3M09/05 

    Brazil - Funds

     NameSymbolLastChg. %Total AssetsTime
     BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.14.134+0.02%156.93B22/05 
     SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.233.575+0.02%126.23B23/05 
     BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.242+0.03%93.99B21/05 
     ITAú FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.331+0.02%84.77B23/05 
     BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MáSTER I0P0000.4.306+0.03%80.32B23/05 
     BRASILPREV TOP DIN?MICO FUNDO DE INVESTIMENTO REND0P0001.1.2540%68.15B23/05 
     BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO0P0000.1.9060%58.35B24/05 
     FUNDO DE INVESTIMENTO PREVIDENCIáRIO CAIXA PREVINV0P0000.4.375+0.03%60.41B22/05 
     BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.6540%58.2B22/05 
     BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.32.515+0.03%50.4B21/05 
     BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.19.155+0.02%48.37B22/05 
     BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.3410%46.91B21/05 
     SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.159.989+0.03%46.2B22/05 
     BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.422+0.03%45.39B21/05 
     BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.3.0730%43.12B21/05 
     BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM A??ES0P0000.48.9560%42.68B21/05 
     BB TOP RF MODERADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.22.340+0.02%38.45B22/05 
     BRADESCO FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS 0P0000.4.353+0.02%34.63B23/05 
     BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA REFERENC0P0000.27.035+0.02%14.35B23/05 
     BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.11.951+0.02%35.76B22/05 

    Canada - Funds

     NameSymbolLastChg. %Total AssetsTime
     RBC Select Balanced Portfolio Series Adv0P0000.27.925+0.18%35.01B24/05 
     RBC Select Balanced Portfolio Series A0P0001.20.492+0.49%35.01B24/05 
     RBC Select Balanced Portfolio Series A0P0000.27.533+0.18%35.01B24/05 
     RBC Select Balanced Portfolio Series Adv0P0001.20.783+0.49%35.01B24/05 
     RBC Select Balanced Portfolio Series T50P0000.24.072+0.18%35.01B24/05 
     RBC Select Balanced Portfolio Series F0P0001.21.628+0.49%35.01B24/05 
     RBC Select Balanced Portfolio Series F0P0000.29.060+0.18%35.01B24/05 
     RBC Select Conservative Portfolio Series F0P0001.16.342+0.49%30.67B24/05 
     RBC Select Conservative Portfolio Series F0P0000.21.957+0.18%30.67B24/05 
     RBC Bond Sr A0P0000.6.713+0.17%21.22B24/05 
     RBC Bond Sr D0P0000.6.764+0.17%21.22B24/05 
     RBC Bond Adv0P0000.6.864+0.17%21.22B24/05 
     RBC Bond Sr F0P0000.6.934+0.17%21.22B24/05 
     PIMCO Monthly Income F0P0000.14.211+0.01%19.56B24/05 
     PIMCO Monthly Income A0P0000.14.211+0.01%19.56B24/05 
     PIMCO Monthly Income M0P0000.14.211+0.01%19.56B24/05 
     PIMCO Monthly Income O0P0000.14.211+0.01%19.56B24/05 
     RBC Canadian Dividend Fund Series D0P0000.74.816+0.45%18.87B24/05 
     RBC Canadian Dividend Fund Series F0P0000.77.009+0.45%18.87B24/05 
     RBC Canadian Dividend Fund Series D0P0001.55.683+0.76%18.87B24/05 

    Cayman Islands - Funds

     NameSymbolLastChg. %Total AssetsTime
     AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.1.940+0.31%1.42B30/04 
     Russian Prosperity Fund B0P0000.220.010+4.00%900.24M16/05 
     Russian Prosperity Fund C0P0000.59.710+3.99%900.24M16/05 
     Russian Prosperity Fund D0P0000.16.880+4.00%900.24M16/05 
     UBS CAY China A Opportunity ALP6811.288.280+0.86%788.37M24/05 
     UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.138.756-0.99%263.47M23/05 
     UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.144.328-0.61%263.47M23/05 
     UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.138.678-0.73%263.47M23/05 
     UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.164.790-0.69%263.47M23/05 
     UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.144.675-0.75%263.47M23/05 
     UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.140.207-0.74%263.47M23/05 
     AQS MENA Fund Limited B1 USD0P0001.1,495.529+9.66%262.36M30/04 
     Value Partners China Convergence Fund0P0000.173.130-2.08%204.31M23/05 
     Value Partners China Convergence Fund USD Unhedged0P0001.14.480-2.10%204.31M23/05 
     Avance Stability Fund EUR Class A Shares0P0000.154.730+1.12%156.62M30/04 
     Invesco SR Global Bond SA0P0000.249.680+0.14%112.4M23/05 
     Invesco SR Global Bond GP0P0000.281.250+0.15%112.4M23/05 
     Value Partners Chinese Mainland Focus0P0000.45.320-2.33%107.73M23/05 
     Arava Fund ALP6810.128.500+0.08%104.56M29/04 
     Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M19/09 

    Chile - Funds

     NameSymbolLastChg. %Total AssetsTime
     Pionero Fondo de InversiónLP6509.7,510.400-0.79%24/05 
     Fondo Mutuo Security Gold I-APV0P0000.3,744.937+0.06%577.14B23/05 
     Fondo Mutuo Security Gold B0P0000.3,498.170+0.06%577.14B23/05 
     Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,318.191+0.07%577.1B23/05 
     Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,265.075+0.07%577.1B23/05 
     Fondo Mutuo BCI de Personas ALPAT0P0000.1,425.873+0.07%567.72B23/05 
     Fondo Mutuo BCI de Personas BPRIV0P0000.1,428.333+0.07%567.72B23/05 
     Fondo Mutuo BCI de Personas APV0P0000.6,523.418+0.07%567.72B23/05 
     Fondo Mutuo BCI de Personas FAMIL0P0000.1,358.262+0.06%567.72B23/05 
     Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,641.754+0.07%548.46B23/05 
     Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,308.415+0.07%548.46B23/05 
     Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,620.666+0.07%548.46B23/05 
     Fondo Mutuo Proteccion BancoEstado I0P0000.1,274.532+0.02%540.51B23/05 
     Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.2,288.963+0.11%434.66B23/05 
     Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,758.542+0.11%434.66B23/05 
     Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,655.840+0.11%434.66B23/05 
     Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,721.899+0.11%434.66B23/05 
     Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.96,018.818+0.11%434.66B23/05 
     Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,681.948+0.11%434.66B23/05 
     Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.91,810.394+0.11%434.66B23/05 

    China - Funds

     NameSymbolLastChg. %Total AssetsTime
     TianHong Income Box Money Market Fund0001981.0000%1,035.21B24/05 
     CCB Principal Cash Tianli Money Market A0006931.0000%300.51B24/05 
     CCB Principal Cash Tianli Money Market B0031641.0000%300.51B24/05 
     E Fund E Wealth Management Fund0003591.0000%182.66B24/05 
     ICBC Credit Suisse Money Market Fund4820021.0000%180.63B23/05 
     Bosera Cash Income Fd B0006651.0000%179.85B23/05 
     Bosera Cash Income Fd A0500031.0000%179.85B24/05 
     HuaAn Liquidity Money Market Fund A0400381.0000%160.08B24/05 
     HuaAn Liquidity Money Market Fund B0400391.0000%160.08B24/05 
     HuaAn Liquidity Money Market Fund H511600100.0000%160.08B24/05 
     CMF ZhaoQianBao Money Market Fund A0005881.0000%143.6B24/05 
     CMF ZhaoQianBao Money Market Fund B0006071.0000%143.6B24/05 
     CMF ZhaoQianBao Money Market Fund C0007581.0000%143.6B24/05 
     Penghua Tianlibao MMkt0016661.0000%142.2B24/05 
     Ping An Daily -Increase Money-Market Fund0003791.0000%141.42B23/05 
     China Southern Daily Income MMKt B0034741.0000%124.71B24/05 
     China Southern Daily Income MMKt A0034731.0000%124.71B24/05 
     Hwabao WP Listed MMKt B0018931.0000%115.16B24/05 
     Hwabao WP Listed MMKt A511990100.0000%115.16B24/05 
     TianHong Yunshangbao MMkt0P0001.1.0000%113.94B24/05 

    Czech Republic - Funds

     NameSymbolLastChg. %Total AssetsTime
     Conseq Invest Equity Fund DLP6511.32.196+0.08%3.42B16/05 
     Conseq Invest Equity Fund BLP6509.260.963+0.07%3.42B16/05 
     Conseq Invest Equity Fund ALP6509.242.722+0.08%3.42B20/05 
     WIOF India Performance Fund B0P0000.126.656+2.20%7.36M22/05 
     WIOF India Performance Fund A0P0000.134.109+2.21%7.36M22/05 

    Denmark - Funds

     NameSymbolLastChg. %Total AssetsTime
     LD Aktier & Obligationer0P0000.210.510-0.20%32.21B24/05 
     Nordea Invest Portef?lje Aktier0P0000.135.700-0.04%23.91B24/05 
     Nordea Invest Portef?lje Lange obligationer0P0000.110.870+0.02%14.7B24/05 
     Jyske Portef?lje Balanceret Akk KL0P0000.161.750+0.14%11.24B24/05 
     Nykredit Invest Lange obligationerNYILOA184.380+0.06%10.56B24/05 
     Jyske Portef?lje Stabil Akk KL0P0000.138.040+0.07%10.04B24/05 
     Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.104.240+0.05%9.43B24/05 
     Nykredit Invest Balance Defensiv0P0000.222.340+0.05%8.63B23/05 
     Nordea Invest Basis 2 Acc0P0000.151.520-0.07%8.46B24/05 
     Jyske Invest Globale Aktier KL0P0000.90.770+0.45%7.56B23/05 
     Nordea Invest Basis 3 Acc0P0000.148.520-0.01%6.73B24/05 
     Nykredit Invest Balance Moderat0P0000.226.610-0.01%6.59B23/05 
     Nordea Invest Engros Internationale Aktier Inc0P0000.240.220-0.12%6.45B23/05 
     Nykredit Invest Taktisk Allokering0P0000.170.560+0.06%5.75B24/05 
     Maj Invest Value Aktier0P0000.144.220-0.13%5.63B22/05 
     Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.104.020+0.07%5.29B22/05 
     Nykredit Invest Engros Lange Obligationer0P0000.966.700+0.01%5.06B23/05 
     PIMCO Funds: Global Investors Series plc Global Ad0P0000.11.1500%5.02B23/05 
     Jyske Portef?lje V?kst Akk KL0P0000.177.910+0.30%4.56B24/05 
     Investin Balanced Risk Allocation0P0000.168.920+0.04%4.54B24/05 

    Estonia - Funds

     NameSymbolLastChg. %Total AssetsTime
     Swedbank Fund of Funds 60 E AccLP6808.12.990-0.54%36.91M23/05 
     Swedbank Fund of Funds 30 E AccLP6808.13.260-0.23%15.62M23/05 
     Trigon Russia Top Picks Fund D0P0000.11.630-1.35%4.4M23/05 
     Trigon Russia Top Picks Fund C0P0000.25.024-1.36%4.4M22/05 
     Trigon Russia Top Picks Fund A0P0000.9.257-1.35%4.4M22/05 
     Trigon Baltic Fund BLP6810.5.075-0.54%375.54K14/05 
     Trigon Baltic Fund A0P0000.5.506-0.55%375.54K22/05 
     Trigon Baltic Fund C0P0000.17.923-0.55%375.54K22/05 

    Finland - Funds

     NameSymbolLastChg. %Total AssetsTime
     Evli Euro Liquidity B SEK0P0000.1,050.693-0.01%19.46B23/05 
     Evli Short Corporate Bond B SEK0P0000.1,149.023-0.05%17.76B23/05 
     Evli European High Yield B SEK0P0000.1,596.781-0.24%9.47B23/05 
     Evli European High Yield B NOK0P0001.1,230.245-0.24%8.61B23/05 
     Evli Nordic Corporate Bond B SEK0P0000.1,172.540-0.02%7.6B23/05 
     ODIN Norge A0P0001.15.279+0.82%7.4B24/05 
     ODIN Norge B0P0001.15.139+0.82%7.4B24/05 
     ODIN Norge D0P0001.15.145+0.83%7.4B24/05 
     ODIN Norge C0P0000.367.650+0.82%7.23B23/05 
     ODIN Europa A0P0001.11.236+0.21%5.72B24/05 
     ODIN Europa D0P0001.11.141+0.22%5.72B24/05 
     ODIN Europa B0P0001.11.142+0.22%5.72B24/05 
     Nordea Pro Stable Return SEK0P0001.25.221+0.05%5.5B24/05 
     ODIN Global D0P0001.15.572+0.03%4.72B24/05 
     ODIN Global B0P0001.15.575+0.03%4.72B24/05 
     ODIN Global A0P0001.15.727+0.03%4.72B24/05 
     Evli European Investment Grade B SEK0P0000.1,240.641-0.06%3.72B23/05 
     Evli Corporate Bond B SEK0P0000.1,342.837-0.11%3.58B23/05 
     Nordea Swedish Ideas Equity0P0001.165.5150.00%3.52B24/05 
     Nordea SEK Instituutiokorko T EUR0P0000.107.598+0.46%3.42B24/05 

    France - Funds

     NameSymbolLastChg. %Total AssetsTime
     Carmignac Patrimoine A EUR Ydis0P0000.101.420-0.49%13.4B23/05 
     Carmignac Patrimoine A EUR Acc0P0000.600.180-0.48%12.86B23/05 
     Carmignac Patrimoine A CHF Acc Hdg0P0000.103.660-0.49%12.86B23/05 
     Carmignac Patrimoine A USD Acc Hdg0P0000.113.710-0.46%12.86B23/05 
     Amundi 6 M I0P0000.22,480.950-0.01%11.5B23/05 
     Carmignac Sécurité A EUR Ydis0P0000.96.640-0.04%9.04B23/05 
     Carmignac Sécurité A EUR Acc0P0000.1,713.250-0.04%9.04B23/05 
     H2O Adagio R C0P0000.140.930-0.37%7.73B23/05 
     H2O Adagio I C0P0000.73,354.610-0.37%7.73B23/05 
     H2O Adagio EUR-SR C0P0001.102.080-0.37%7.25B23/05 
     Afer-Sfer0P0000.61.070-1.20%4.98B22/05 
     H2O Multibonds RC0P0000.454.770-1.08%4.85B23/05 
     H2O Multibonds I0P0000.232,513.270-1.08%4.85B23/05 
     H2O Multibonds IUSD0P0000.206,474.310-1.10%4.85B23/05 
     Amundi 12 M E0P0000.10,476.960-0.03%4.4B22/05 
     Amundi 12 M I0P0000.106,801.060-0.02%4.4B22/05 
     Amundi 12 M DP0P0000.102,406.340-0.03%4.4B23/05 
     H2O Multibonds SREUR(C)0P0001.114.890-1.08%4.23B23/05 
     Groupama Entreprises N0P0000.561.610-0.00%4.18B22/05 
     Oddo Avenir Europe CN-EUR0P0000.2,089.370-1.53%2.98B22/05 

    Germany - Funds

     NameSymbolLastChg. %Total AssetsTime
     DWS Top Dividende FD0P0000.135.540-0.07%19B24/05 
     DWS Top Dividende LDQ0P0001.124.770-0.08%19B24/05 
     DWS Top Dividende LD0P0000.124.690-0.08%19B23/05 
     PrivatFonds: Kontrolliert0P0000.126.820-0.31%18.81B23/05 
     Deka-ImmobilienEuropa0P0000.46.6000%16.33B23/05 
     hausInvest0P0000.41.990+0.05%14.8B24/05 
     UniImmo: Deutschland0P0000.93.320+0.01%13.08B22/05 
     DWS Verm?gensbildungsfonds I LD0P0000.164.920+0.02%7.95B24/05 
     grundbesitz europa RC0P0000.40.030-0.02%7.11B24/05 
     UniGlobal I0P0000.253.630-1.32%6.32B23/05 
     UniGlobal0P0000.223.020-1.32%6.32B22/05 
     DWS Deutschland LC0P0000.217.440+0.64%5.62B24/05 
     Comgest Growth Emerging Markets EUR I Acc0P0000.33.180-1.07%5.22B23/05 
     Comgest Growth Emerging Markets EUR R Acc0P0000.30.760-1.06%5.22B23/05 
     Comgest Growth Emerging Markets EUR Z Acc0P0001.31.890-1.05%5.22B23/05 
     UniRak -net-0P0000.64.760-0.89%4.7B22/05 
     UniRak0P0000.119.840-0.88%4.7B22/05 
     DWS Akkumula LC0P0000.1,128.120+0.08%4.55B24/05 
     DekaFonds CF0P0000.104.240+0.69%4.36B23/05 
     DWS Aktien Strategie Deutschland LC0P0000.398.350+0.56%3.91B24/05 

    Gibraltar - Funds

     NameSymbolLastChg. %Total AssetsTime
     Lloyds Multi Strategy Fund Limited Growth0P0000.1.811-0.93%139.4M17/05 
     Lloyds Multi Strategy Fund Limited Growth0P0000.2.298-0.48%139.4M17/05 
     Lloyds Multi Strategy Fund Limited Growth0P0000.2.055-0.82%139.4M17/05 
     Lloyds Multi Strategy Fund Limited Conserv0P0000.1.591+0.13%25.37M17/05 
     Lloyds Multi Strategy Fund Limited Conserv0P0000.1.422-0.28%25.37M17/05 
     Lloyds Multi Strategy Fund Limited Conserv0P0000.1.254-0.32%25.37M17/05 
     Alphen Oak Fund Limited Redeemable Preference PartLP6823.100.020-0.80%21.08M17/05 

    Greece - Funds

     NameSymbolLastChg. %Total AssetsTime
     ALPHA Blue Chips Greek Equity0P0000.7.978-0.82%184.34M23/05 
     DELOS Eurobond - Foreign Bond Fund ALP6004.7.970-0.04%152.57M23/05 
     ALPHA Money Market Fund0P0000.14.1060%86.59M23/05 
     Eurobank Global Bond Foreign Bond FundLP6806.4.414+0.21%70.13M22/05 
     Interamerican Foreign Money Market Fund AccLP6004.10.2670%54.3M23/05 
     ALPHA Aggressive Strategy Greek Equity0P0000.9.925-0.78%43.84M23/05 
     3K Domestic Equity Fund Retail ShareLP6805.7.211-0.71%43.03M23/05 
     Piraeus International Balanced Fd of FdsLP6828.3.824-0.32%27.7M23/05 
     European Reliance Growth Domestic Equity Fund0P0001.6.365-0.22%23.05M23/05 
     Alpha Trust New Strategy Domestic Equity FundLP6004.4.456-0.12%22.44M23/05 
     Piraeus Dynamic Companies Domestic EqLP6516.0.946-0.40%14.3M23/05 
     Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.311-0.80%7.65M23/05 
     DELOS USDBond - Foreign Bond Fund ALP6004.7.449+0.57%4.68M22/05 

    Hong Kong - Funds

     NameSymbolLastChg. %Total AssetsTime
     PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.3300%520.74B23/05 
     Templeton Global Total Return Fund A acc HKD0P0000.14.840+0.07%136.46B24/05 
     Templeton Global Total Return Fund A Mdis HKD0P0000.8.990+0.11%136.46B24/05 
     JPMorgan Multi Income mth - HKD0P0000.11.060-0.36%42.95B23/05 
     HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.26.830-1.32%34.04B23/05 
     Schroder Asian Asset Income Fund USD C Accumulatio0P0000.14.639-0.09%32.98B23/05 
     Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.155.863-0.10%32.98B23/05 
     Schroder Asian Asset Income Fund USD A Accumulatio0P0000.15.463-0.09%32.98B23/05 
     Schroder Asian Asset Income Fund HKD A IncomeLP6809.104.022-0.10%32.98B23/05 
     Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.164.991-0.10%32.98B23/05 
     Schroder Asian Asset Income Fund USD A Income0P0000.10.320-0.09%32.98B23/05 
     Schroder Asian Asset Income Fund HKD C IncomeLP6809.110.151-0.10%32.98B23/05 
     Fidelity Global Investment Fund - Hong Kong Equity0P0000.14.470-1.50%30.15B23/05 
     Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.247-1.53%26.83B23/05 
     Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.034-1.53%26.83B23/05 
     Allianz Global Investors Fund - Allianz Income and0P0000.8.340+0.36%26.16B24/05 
     JPMorgan Japan (Yen) (acc) - JPY0P0000.36,203.000+0.27%24.51B23/05 
     Franklin Technology Fund A acc HKD0P0000.28.060+0.25%24.48B24/05 
     AB FCP I - American Income Portfolio AT Inc0P0000.64.050+0.25%16.87B24/05 
     AB FCP I - American Income Portfolio A2 Acc0P0000.230.290+0.14%16.87B24/05 

    Hungary - Funds

     NameSymbolLastChg. %Total AssetsTime
     Pioneer Funds - Russian Equity C HUF ND0P0000.21,621.160-0.68%14.73B24/05 
     NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.96,925.780-0.93%5.23B24/05 
     NN L Information Technology - X Cap HUF0P0000.161,898.920-0.25%218.57M24/05 
     NN L Greater China Equity - X Cap HUF0P0000.100,431.500-0.61%146.5M24/05 
     ESPA Stock Techno VT HUFLP6511.25,998.000-1.53%110.45M24/05 
     ESPA Stock Commodities VT HUFLP6511.37,932.410-2.00%37.79M24/05 
     ESPA Bond International VTLP6007.25.560+0.59%36.43M24/05 

    Iceland - Funds

     NameSymbolLastChg. %Total AssetsTime
     Schroder Special Situations Fund QEP Japanese CoreLP6509.13,794.7600.00%3.25M01/11 
     Schroder Special Situations Fund QEP Japanese CoreLP6509.11,714.8200.00%3.25M01/11 
     Schroder Special Situations Fund QEP Japanese CoreLP6509.205.640+1.50%21.54K01/11 
     Schroder Special Situations Fund QEP Japanese CoreLP6509.174.280+1.49%21.54K01/11 

    India - Funds

     NameSymbolLastChg. %Total AssetsTime
     HDFC Liquid Fund -Direct Plan - Growth Option0P0000.3,719.221+0.04%697.45B26/05 
     HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,031.723+0.04%697.45B26/05 
     HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,032.319+0.04%697.45B26/05 
     HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200%697.45B26/05 
     HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200%634.23B22/05 
     HDFC Liquid Fund Monthly Dividend Payout0P0000.1,031.650+0.04%634.23B22/05 
     HDFC Liquid Fund Premium Plan Daily Dividend Reinv0P0000.1,225.9800%634.23B09/05 
     HDFC Liquid Fund Growth0P0000.3,700.470+0.04%634.23B22/05 
     HDFC Liquid Fund Premium Plan Growth0P0000.3,764.092+0.02%634.23B09/05 
     HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,032.302+0.04%634.23B22/05 
     ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.309+0.04%573.92B24/05 
     ICICI Prudential Liquid Plan Half Yearly Dividend 0P0000.104.759+0.04%573.92B24/05 
     ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.105.803+0.04%573.92B24/05 
     ICICI Prudential Liquid Plan Direct Plan Growth0P0000.279.492+0.04%573.92B24/05 
     ICICI Prudential Liquid Plan Direct Plan Bonus0P0001.141.370+0.04%573.92B24/05 
     ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080%573.92B24/05 
     ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.141.028+0.04%573.92B24/05 
     ICICI Prudential Liquid Plan Dividend Payout Other0P0001.140.656+0.04%573.92B24/05 
     ICICI Prudential Liquid Plan Annual Dividend Payou0P0001.105.046+0.04%573.92B24/05 
     ICICI Prudential Liquid Plan Direct Plan Annual Di0P0000.105.095+0.04%573.92B24/05 

    Indonesia - Funds

     NameSymbolLastChg. %Total AssetsTime
     Schroder Dana Prestasi Plus AccLP6350.32,232.240+0.53%16,650B22/05 
     Sucorinvest Equity0P0000.2,132.710+0.86%6,370.1B24/05 
     Ashmore Dana Ekuitas Nusantara0P0001.1,502.650+0.70%6,106.41B24/05 
     Mandiri Saham AtraktifLP6813.1,519.050+0.02%5,066.05B30/04 
     Schroder Dana Prestasi Acc0P0000.38,156.230+0.60%4,880B24/05 
     Ashmore Dana Progresif Nusantara0P0001.1,627.580+0.44%2,769.66B24/05 
     Schroder Dana Campuran Progresif0P0000.1,582.750+0.54%2,330B24/05 
     Schroder 90 Plus Equity FundLP6804.2,068.690+0.49%2,140B24/05 
     BNP Paribas Pesona0P0000.26,736.020+0.66%1,984.45B22/05 
     Manulife Dana Tetap Utama0P0001.1,888.480+0.55%1,976.26B24/05 
     Schroder Dana Terpadu II Acc0P0000.3,740.470+0.37%1,940B22/05 
     Makara Abadi0P0000.3,427.080+0.32%1,489.16B24/05 
     Schroder Dana Istimewa AccLP6350.6,671.410+0.35%1,401.89B24/05 
     Schroder Dana Kombinasi AccLP6350.3,813.120+0.10%1,280.88B24/05 
     Mandiri Investa Cerdas Bangsa0P0001.2,507.880+0.97%991.75B23/05 
     TRAM Consumption Plus0P0000.1,785.470+0.76%897.9B24/05 
     Mandiri Investa Dana Pendapatan Optimal0P0000.2,129.120+0.17%810.46B24/05 
     Pendapatan Tetap Abadi 20P0000.2,597.360+0.36%684.96B24/05 
     Mandiri Investa Keluarga0P0000.1,219.720-0.03%587.35B22/05 
     Danareksa Mawar Konsumer 100P0000.1,872.554-0.75%489.64B15/04 

    Ireland - Funds

     NameSymbolLastChg. %Total AssetsTime
     Comgest Growth Japan JPY Acc0P0000.1,223.0000%179.68B22/05 
     BlackRock Active Selection Fund Global Aggregate e0P0000.988.490+0.56%121.41B21/05 
     SPARX Japan Inst0P0000.25,174.000+0.18%117.56B22/05 
     PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.0100%66.38B23/05 
     PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.6600%66.38B23/05 
     PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.4500%66.38B23/05 
     PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.1700%66.38B23/05 
     PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.9200%66.38B23/05 
     PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.2400%66.38B23/05 
     Tokio Marine Japanese Equity Focus Fund B0P0000.205.530+0.09%65.14B20/05 
     Tokio Marine Japanese Equity Focus Fund G0P0000.169.700+0.49%65.14B22/05 
     Tokio Marine Japanese Equity Focus Fund E0P0000.185.070+0.49%65.14B20/05 
     Tokio Marine Japanese Equity Focus Fund D0P0000.23,908.490-0.05%65.14B20/05 
     Tokio Marine Japanese Equity Focus Fund A0P0000.185.130+0.49%65.14B20/05 
     PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.0100%59.23B23/05 
     PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.8500%59.23B24/05 
     PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.0600%59.23B24/05 
     PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.6800%59.23B23/05 
     Lindsell Train Japanese Equity B Yen Inc0P0000.175.963-0.20%50.29B17/05 
     Lindsell Train Japanese Equity A Yen0P0000.474.164-0.20%50.29B23/05 

    Israel - Funds

     NameSymbolLastChg. %Total AssetsTime
     Meitav MMkt for Ascending Interest0P0001.1,007.790-0.00%3.36B22/05 
     More 90/100P0001.113.970+0.05%2.43B22/05 
     I.B.I Government Plus A and Above0P0001.107.980+0.07%2.26B22/05 
     More Managed Government Bonds + 10%LP6825.112.480+0.06%2B22/05 
     Altshuler Shaham 90/100P0000.144.450+0.09%1.85B22/05 
     Yelin Lapidot 20/80LP6813.145.380+0.11%1.84B22/05 
     Yelin Lapidot 90/10LP6812.132.080+0.08%1.81B22/05 
     More Israel Equities0P0001.174.250+0.23%1.69B22/05 
     Yelin Lapidot 25/75LP6824.121.510+0.24%1.41B21/05 
     Harel Shekel Money Market0P0001.100.5800%1.4B22/05 
     Migdal Premium Money Market Fund0P0000.116.8100%1.39B22/05 
     Meitav Bonds + 10%0P0001.110.390+0.04%1.32B22/05 
     Meitav Yashir Money Market0P0000.132.3600%1.3B22/05 
     Yelin Lapidot 90\10 Growth !0P0001.115.060+0.08%1.28B22/05 
     Harel Pia Money Market USD Denominated0P0000.109.3100%1.27B21/05 
     More Managed Bond Portfolio + 30%LP6825.123.240+0.15%1.26B22/05 
     Migdal Afikim Comprhnsve Bnd Yield0P0000.196.970+0.12%1.26B22/05 
     MORE FlexibleLP6510.240.160+0.27%1.24B22/05 
     Yelin Lapidot EquityLP6503.286.370+0.69%1.22B21/05 
     Meitav Premium Money Market0P0000.113.9500%1.2B22/05 

    Italy - Funds

     NameSymbolLastChg. %Total AssetsTime
     Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.154.740-0.68%9.02B23/05 
     First Eagle Amundi International Fund Class FHE-C 0P0000.131.300-0.70%7.53B23/05 
     First Eagle Amundi International Fund Class AE-QD 0P0000.123.010-0.63%7.53B23/05 
     Allianz Global Investors Fund - Allianz Europe Equ0P0000.238.770+0.31%6.19B24/05 
     Alleanza Obbligazionario A0P0000.5.215-0.34%5.54B22/05 
     Anima Sforzesco AD0P0001.12.192-0.18%5.06B23/05 
     Anima Sforzesco F0P0000.13.299-0.18%5.06B23/05 
     Anima Sforzesco A0P0000.12.786-0.19%4.95B22/05 
     AXA IM Fixed Income Investment Strategies - US Sho0P0000.166.770+0.09%4.47B24/05 
     Cometa Reddito0P0000.18.840+0.98%4.46B29/03 
     Arca Strategia Globale Crescita P0P0000.6.296+0.03%4.37B23/05 
     Anima Visconteo F0P0000.48.180-0.52%3.57B23/05 
     Anima Visconteo AD0P0001.43.733-0.52%3.57B23/05 
     GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.342-0.40%3.56B23/05 
     Anima Visconteo A0P0000.46.387-0.52%3.52B22/05 
     Pioneer Target Controllo A0P0000.5.164-0.10%3.44B23/05 
     Mediolanum Flessibile Obbligazionario Globale L0P0000.8.407-0.15%3.41B22/05 
     Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.605-0.15%3.41B23/05 
     Mediolanum Flessibile Obbligazionario Globale ILP6834.10.326-0.15%3.41B23/05 
     Mediolanum BB Coupon Strategy Collection SH B0P0000.8.321-0.56%3.37B23/05 

    Japan - Funds

     NameSymbolLastChg. %Total AssetsTime
     Fidelity US REIT Fund B UnHedged0P0000.3,640.000-0.22%632.84B24/05 
     Fidelity US High Yield Fund0P0000.3,246.000-0.82%625.51B24/05 
     TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,341.000+0.04%568.71B24/05 
     Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,986.000-0.23%538.8B24/05 
     SMTAM J-REIT Research Open Dividend 1 Month0P0000.8,042.000-0.02%331.18B24/05 
     Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3,118.000-0.22%317.99B24/05 
     GS netWIN Internet Strategy B UnHedged0P0000.15,205.000-2.08%291.62B24/05 
     Nomura Fund Wrap Foreign Bond B0P0000.8,898.000-0.15%281.22B24/05 
     Nikko Index Fund 2250P0000.5,858.000-0.15%219.36B24/05 
     AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,527.000-0.42%203.53B24/05 
     DaiwaSB/SMBC Japan Bond0P0000.11,749.000+0.06%201.24B24/05 
     MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19,639.000-0.23%190.69B24/05 
     Nomura India Bond Fund Dividend 1 Month0P0000.7,606.000-0.18%183.44B24/05 
     Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.25,663.000-1.66%171.33B24/05 
     MUKAM Global Healthcare & Biotechnology Fund0P0000.9,276.000-0.98%149.12B24/05 
     SMTAM Domestic Bond SMTB Selection SMA0P0000.11,051.000+0.15%148.24B24/05 
     AMOne DIAM Foreign Equity Index Fund DC0P0000.35,309.000-1.66%143.02B24/05 
     Nissay Nikkei 225 Index Fund0P0000.23,941.000-0.15%142.93B24/05 
     Sparx New International Blue Chip Japan Equity Fun0P0000.34,214.000+0.11%123.82B24/05 
     Daiwa DC Foreign Bond Index0P0000.18,253.000+0.02%120.41B24/05 

    Latvia - Funds

     NameSymbolLastChg. %Total AssetsTime
     ABLV Emerging Markets USD BondLP6510.17.443-0.20%31.81M22/05 
     INVL Emerging Europe Bond0P0000.40.422-0.02%29.27M23/05 
     ABLV Emerging Markets EUR BondLP6510.16.205-0.09%15.32M22/05 
     INVL Baltic Fund0P0000.37.428-0.04%4.51M21/05 

    Liechtenstein - Funds

     NameSymbolLastChg. %Total AssetsTime
     LGT Select Equity Japan JPY IM0P0000.1,297.000-0.61%34.08B23/05 
     CAP Japan Equity Fund JPY I0P0000.16,401.000-0.38%4.55B22/05 
     CAP Japan Equity Fund JPY A0P0000.18,348.000-0.39%4.55B22/05 
     VP Bank Best Manager Pacific Equities B0P0000.157,262.000-0.15%1.83B20/05 
     LGT GIM Growth (USD) IM0P0000.16,538.560+0.43%918.89M20/05 
     LGT GIM Balanced (USD) IM0P0000.15,033.230+0.32%805.52M20/05 
     LGT Strategy 3 Years EUR I10P0000.1,288.000+0.10%769.55M21/05 
     LGT Strategy 3 Years EUR B0P0000.1,710.670+0.09%769.55M21/05 
     HAM Global Convertible Bond Fund EUR-A Acc0P0000.1,978.890-0.46%663.17M22/05 
     HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,615.790-0.46%663.17M22/05 
     LGT Select Equity Emerging Markets USD IM0P0000.1,684.350-0.27%661.54M23/05 
     LGT Select Equity Emerging Markets USD B0P0000.3,881.320-0.27%661.54M23/05 
     LGT Select Equity Emerging Markets USD I10P0000.1,066.590-0.27%661.54M23/05 
     LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,692.610-0.79%600.23M22/05 
     LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,338.470-0.79%600.23M22/05 
     LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,052.990-0.83%600.23M22/05 
     LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,116.870-1.09%600.23M22/05 
     LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,930.200-0.83%600.23M22/05 
     MAS Portfolio Corporate Bonds (USD) IM0P0000.1,824.640+0.01%449.71M22/05 
     LGT Select Bond High Yield (USD) B0P0000.2,561.820-0.32%442.83M23/05 

    Lithuania - Funds

     NameSymbolLastChg. %Total AssetsTime
     CBL Eastern European Bond R Acc USD0P0000.25.340-0.04%31.64M23/05 
     ABLV European Corporate EUR Bond0P0000.11.658-0.24%9.48M23/05 
     Prudentis Global ValueLP6802.214.564-1.80%1.98M23/05 

    Luxembourg - Funds

     NameSymbolLastChg. %Total AssetsTime
     Templeton Global Total Return Fund N(acc)HUF0P0000.170.360-0.44%5,026.26B24/05 
     Templeton Global Bond Fund N(acc)HUF0P0000.159.160-0.48%4,372.46B24/05 
     Templeton Global Total Return Fund I Mdis JPY0P0000.1,082.850-0.16%1,937.22B24/05 
     Templeton Global Bond Fund I Mdis JPY0P0000.1,147.560-0.20%1,685.23B24/05 
     Templeton Asian Growth Fund N(acc)HUF0P0000.145.270-0.25%948.31B24/05 
     JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8.370-0.71%483.57B22/05 
     JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.11.010-0.63%483.57B17/05 
     JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.174.950-0.11%483.57B22/05 
     JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.196.880-0.12%483.57B24/05 
     JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.19.950-0.15%483.57B17/05 
     JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11.380-0.18%483.57B23/05 
     JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.19.670-0.10%483.57B23/05 
     JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,209.000-0.33%483.57B17/05 
     JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.14.740-0.14%483.57B17/05 
     JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.18.520-0.11%483.57B17/05 
     JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.36.900-0.11%483.57B23/05 
     JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.144.860-0.67%483.57B24/05 
     Schroder International Selection Fund Japanese Equ0P0000.8.689+1.45%252.91B24/05 
     Schroder International Selection Fund Japanese Equ0P0000.1,515.943+1.02%252.91B22/05 
     Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1,197.100-0.12%250.16B23/05 

    Malaysia - Funds

     NameSymbolLastChg. %Total AssetsTime
     Affin Hwang Aiiman Money Market Fund0P0000.0.533-0.08%10.86B23/05 
     CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.355-0.39%8.89B23/05 
     Public Ittikal Fund0P0000.0.777-0.35%5.82B21/05 
     Affin Hwang Select Income Fund0P0000.0.723-0.07%3.4B23/05 
     CIMB Islamic DALI Equity Growth0P0000.1.042-0.10%3.39B23/05 
     Public Ittikal Sequel Fund0P0000.0.286-0.14%3.35B23/05 
     Eastspring Investments Islamic Income Fund0P0000.0.5200%2.92B23/05 
     RHB Cash Management Fund 10P0000.1.0000%2.85B24/05 
     Public Islamic Equity Fund0P0000.0.315-0.19%2.62B21/05 
     RHB-OSK Asian Income Fund0P0000.0.646+0.19%2.52B23/05 
     CIMB-Principal Global Titans FundLP6150.0.653-1.09%2.1B23/05 
     Public Islamic Select Enterprises Fund0P0000.0.352-0.56%2.09B21/05 
     RHB-OSK Islamic Cash Management Fund0P0000.1.0000%1.94B23/05 
     Affin Hwang Select Cash Fund0P0000.1.052-0.10%1.93B23/05 
     Affin Hwang Enhanced Deposit Fund0P0000.1.175-0.10%1.79B23/05 
     Public Islamic Asia Leaders Equity Fund0P0000.0.345-1.23%1.79B23/05 
     Public Far-East Select0P0000.0.296-1.30%1.71B21/05 
     CIMB Islamic Asia Pacific Equity FundLP6502.0.756-0.59%1.54B23/05 
     Kenanga Growth0P0000.1.045-0.27%1.43B23/05 
     Public Bond Fund0P0000.0.9740%1.32B21/05 

    Malta - Funds

     NameSymbolLastChg. %Total AssetsTime
     Hermes Linder Fund B0P0000.1,870.172-1.13%278.16M23/05 
     Hermes Linder Fund A0P0000.5,216.007-1.13%278.16M23/05 
     SphereInvest Global Credit Strategies Fund Class F0P0001.159.610-0.13%111.61M09/05 
     SphereInvest Global Credit Strategies Fund Class C0P0001.143.850-0.13%111.61M09/05 
     APS Income Fund AccumulationLP6827.188.288-0.25%83.95M23/05 
     APS Income Fund DistributionLP6827.131.146-0.25%83.95M23/05 
     APS Regular Income Ethical Class C Accumulator Ret0P0001.1.394+0.27%31.62M08/05 
     APS Regular Income Ethical Class D Distributor Ret0P0001.1.134+0.27%31.62M08/05 
     APS Regular Income Ethical Class A Accumulator Ins0P0001.1.399+0.28%31.62M08/05 
     APS Regular Income Ethical Class B Distributor Ins0P0001.1.136+0.28%31.62M08/05 
     24 Capital Management SICAV plc - 24 Global Curren0P0001.113.880+0.64%15/05 

    Mauritius - Funds

     NameSymbolLastChg. %Total AssetsTime
     JPMorgan India (acc) - USD0P0000.272.290-0.79%815.48M23/05 
     GinsGlobal Global Equity Index Fund Institutional0P0000.13.754-1.07%326.98M23/05 
     Indian Entrepreneur Fund Retail ALP6701.2.909+0.03%120.31M23/05 
     Indian Entrepreneur Fund Retail BLP6701.2.947+0.03%120.31M23/05 
     Indian Entrepreneur Fund Retail CLP6701.3.092+0.03%120.31M23/05 
     Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%120.31M24/05 
     Indian Entrepreneur Fund Institutional BLP6701.2.934+0.03%120.31M23/05 
     Birla Sun Life India AdvantageLP6000.341.310-0.24%113.91M22/05 
     JPMorgan India Smaller Companies (acc) - USD0P0000.20.900-0.52%84.54M23/05 
     Reliance Emergent India Fund Class B Series 2 SharLP6811.13.457-0.13%52.54M23/05 
     SBI Resurgent India OppsLP6816.4.0900%27.97M22/05 
     UTI India Fund 1986 SharesLP6812.31.8000.00%24.04M03/05 
     India Value Investments Ltd £LP6701.8.850+0.45%15.94M22/05 
     UTI India Pharma Fund A AccLP6501.39.770-0.50%13.55M03/05 
     Kotak Indian Mid-Cap Fund C Acc0P0000.623.987-0.02%6.8M23/05 
     GinsGlobal US Equity Index Fund Institutional0P0000.14.937-1.22%5.36M23/05 
     Life Fund Institutional BLP6701.1.803-0.61%4.86M23/05 
     Life Fund Institutional ALP6701.1.7740.00%4.86M24/05 
     Life Fund RetailLP6701.1.782-0.56%4.86M23/05 
     GinsGlobal US Property Index Fund institutional0P0001.38.352+0.14%867.52K23/05 

    Mexico - Funds

     NameSymbolLastChg. %Total AssetsTime
     Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.0660%108.86B24/05 
     Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.2130%108.86B24/05 
     Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.1510%108.86B24/05 
     Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. B0P0000.41.534+0.02%65.87B23/05 
     Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. G0P0000.40.529+0.02%65.87B24/05 
     Fondo BBVA Bancomer Deuda Caja SA de CV S.I.I.D. D0P0000.38.669+0.02%55.68B05/12 
     Actimed SA de CV S.I.I.D. F-30P0000.5.585+0.03%34.4B05/04 
     Actimed SA de CV S.I.I.D. D0P0000.5.225+0.03%34.4B05/04 
     Actimed SA de CV S.I.I.D. F-20P0000.5.323+0.03%34.4B05/04 
     Fondo Santander S14 SA de CV S.I.I.D. B30P0000.2.3860%32.16B24/05 
     Fondo Santander S14 SA de CV S.I.I.D. B20P0000.2.3510%32.16B24/05 
     Scotia Disponibilidad SA de CV S.I.I.D. TF0P0000.1.7900%32.11B01/03 
     Scotia Gubernamental SA de CV S.I.I.D. PPR0P0000.3.2400%25.56B08/03 
     Scotia Gubernamental SA de CV S.I.I.D. TF30P0000.3.1920%24.62B08/03 
     Inbumax SA de CV S.I.I.D. B-30P0000.8.292+0.02%19.61B24/05 
     Vector Fondo Premier SA de CV S.I.I.D. FD00P0000.2.0540%19.61B24/05 
     Vector Fondo Premier SA de CV S.I.I.D. FC00P0000.1.9800%19.61B24/05 
     Inbumax SA de CV S.I.I.D. B-10P0000.7.461+0.02%19.61B24/05 
     Inbumax SA de CV S.I.I.D. B-20P0000.8.005+0.02%19.61B24/05 
     Fondo Alterna SA de CV S.I.I.D. B-30P0000.4.194-0.00%17.58B24/05 

    Monaco - Funds

     NameSymbolLastChg. %Total AssetsTime
     Monaco Court Terme Euro0P0000.5,122.240+0.00%631.26M15/05 
     Monaco Convertible Bond Europe0P0001.1,160.360+0.16%33.15M19/05 
     Monaction Europe0P0001.1,453.470+0.27%31.82M19/05 
     Monaction Emerging Markets0P0001.1,407.800+0.09%16.24M19/05 

    Namibia - Funds

     NameSymbolLastChg. %Total AssetsTime
     Allan Gray Namibia Balanced Fund A0P0001.1,819.578-0.06%4.02B24/05 
     Sanlam Namibia Inflation Linked Fund A0P0000.4.265-0.32%2.79B24/05 
     Sanlam Namibia Inflation Linked Fund D0P0001.4.283-0.32%2.79B24/05 
     Sanlam Namibia Inflation Linked Fund C0P0001.4.273-0.32%2.79B24/05 
     Sanlam Namibia Inflation Linked Fund B10P0000.4.277-0.32%2.79B24/05 
     Sanlam Namibia Active Fund B0P0000.11.242+0.02%1.46B24/05 
     Sanlam Namibia Active Fund A0P0000.11.236+0.02%1.46B24/05 
     Sanlam Namibia Active Fund C0P0001.11.244+0.02%1.46B24/05 
     Sanlam Namibia Floating Rate Fund B0P0000.1.0300%861.36M24/05 
     Sanlam Namibia Floating Rate Fund C0P0000.1.0300%861.36M24/05 
     Sanlam Namibia Floating Rate Fund B20P0000.1.0300%861.36M24/05 
     Sanlam Namibia Floating Rate Fund A0P0000.1.0300%861.36M24/05 
     Sanlam Namibia General Equity Fund B0P0000.8.954+0.35%661.4M24/05 
     Sanlam Namibia General Equity Fund D0P0001.8.968+0.35%661.4M24/05 
     Sanlam Namibia General Equity Fund A0P0000.8.931+0.35%661.4M24/05 
     Sanlam Namibia General Equity Fund C0P0001.8.942+0.35%661.4M24/05 
     Sanlam Namibia Balanced Fund C0P0001.4.398-0.59%580.29M24/05 
     Sanlam Namibia Balanced Fund A0P0000.4.379-0.59%580.29M24/05 
     Sanlam Namibia Balanced Fund B10P0000.4.392-0.59%580.29M24/05 
     Sanlam Namibia Balanced Fund D0P0001.4.433-0.59%580.29M24/05 

    Netherlands - Funds

     NameSymbolLastChg. %Total AssetsTime
     ACTIAM Responsible Index Fund Equity - North Ameri0P0001.67.237-1.21%2.93B23/05 
     ACTIAM Responsible Index Fund Equity - North Ameri0P0001.61.522-1.21%2.92B23/05 
     Werknemers Pensioen Mixfonds0P0001.70.108+0.40%2.31B21/05 
     Delta Lloyd Mix Fonds0P0000.12.970-0.46%2B24/05 
     ACTIAM Responsible Index Fund Equity - Europe0P0001.64,779.123-1.34%1.77B23/05 
     NN Duurzaam Aandelen Fonds - P0P0000.36.180-1.15%1.72B24/05 
     NN Euro Obligatie Fonds - P0P0000.35.480+0.08%1.68B24/05 
     Delta Lloyd Rente Fonds A0P0000.15.190+0.13%1.53B24/05 
     Delta Lloyd Rente Fonds B Acc0P0001.15.660+0.13%1.53B23/05 
     Delta Lloyd Equity Sustainable Global Fund0P0000.2,298.240-1.13%1.52B23/05 
     DPAM INVEST B Equities Euroland V Distribution0P0000.149.450-1.56%1.45B23/05 
     DPAM INVEST B Equities Euroland W Capitalisation0P0000.197.900-1.57%1.45B23/05 
     Robeco Customized Quant Emerging Market0P0001.131.040-1.21%1.18B23/05 
     Allianz Selectie Fonds0P0000.106.360-0.77%1.14B24/05 
     Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.214.800-1.10%1.09B23/05 
     BNP Paribas Obam N.V. Classic Inc0P0000.79.890-1.42%998.62M24/05 
     ACTIAM Responsible Index Fund Equity - Pacific0P0001.108,237.727-0.03%879.07M23/05 
     Delta Lloyd Investment Fund0P0000.10.540-1.31%719.74M24/05 
     Delta Lloyd Sovereign Bond Fund0P0000.1,545.120+0.20%618.14M23/05 
     SKAGEN Tellus B0P0001.12.250-0.06%609.2M24/05 

    New Zealand - Funds

     NameSymbolLastChg. %Total AssetsTime
     ASB KiwiSaver Scheme's Conservative0P0000.1.860+0.41%3.81B29/04 
     ANZ KiwiSaver-Growth0P0000.2.068-0.80%3.01B23/05 
     ASB KiwiSaver Scheme's Growth0P0000.2.059+0.79%2.36B24/04 
     AMP Capital NZ Fixed Interest Fund0P0000.1.750+0.09%2.33B23/05 
     ANZ KiwiSaver-Balanced0P0000.1.947-0.44%2.31B23/05 
     Milford Diversified Income0P0000.1.745+0.10%2.2B23/05 
     Fisher Funds Growth KiwiSaver Fund0P0000.2.3060%1.86B22/05 
     ASB KiwiSaver Scheme's Moderate0P0000.1.944-0.25%1.71B11/04 
     ASB KiwiSaver Scheme's Balanced0P0000.2.029+0.14%1.69B24/04 
     Westpac KiwiSaver-Balanced Fund0P0000.1.920-0.30%1.51B23/05 
     Westpac KiwiSaver-Growth Fund0P0000.2.006-0.42%1.35B23/05 
     ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.814+0.09%1.1B23/05 
     ANZ KiwiSaver-Conservative Balanced0P0000.1.860-0.29%1.1B23/05 
     Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.09B29/11 
     AMP Capital Core Global Shares Fund0P0000.1.656+0.17%990.92M23/05 
     Fisher TWO KiwiSaver Cash Enhanced (Dflt)0P0000.1.8380%652.06M22/05 
     Milford Balanced0P0000.2.278-0.17%624.75M23/05 
     Generate KiwiSaver Focused Growth Fund0P0001.1.776-0.36%613.6M23/05 
     OneAnswer KiwiSaver-Balanced0P0000.1.975-0.44%561.28M23/05 
     Russell Investments Global Fixed Interest Fund0P0000.1.165+0.14%551.99M22/05 

    Norway - Funds

     NameSymbolLastChg. %Total AssetsTime
     PIMCO Funds: Global Investors Series plc Global Bo0P0000.204.560-0.04%104.25B24/05 
     PIMCO Funds: Global Investors Series plc Global Bo0P0000.214.070-0.04%104.25B24/05 
     KLP Obligasjon Global I0P0000.1,159.917-0.07%52.69B23/05 
     KLP AksjeGlobal indeks 1 A0P0000.3,378.153-1.04%47.47B23/05 
     DNB Global IV0P0000.377.851-1.47%30.64B23/05 
     Storebrand Global Kreditt IG0P0000.1,017.898+0.11%28.93B23/05 
     Pensjonsprofil 500P0000.186.935-0.90%28.03B23/05 
     KLP AksjeGlobal Indeks II0P0000.2,443.678-1.26%26.89B22/05 
     SKAGEN Global B0P0001.171.488+0.20%26.67B24/05 
     SKAGEN Global B0P0001.194.075-0.07%26.67B24/05 
     SKAGEN Global B0P0001.1,893.124-0.33%26.67B24/05 
     SKAGEN Global C0P0001.2,106.460-0.47%26.67B24/05 
     SKAGEN Global C0P0001.196.748-0.06%26.67B24/05 
     SKAGEN Global A0P0000.1,882.938-0.33%26.67B24/05 
     SKAGEN Global A0P0000.216.624+0.02%26.67B24/05 
     SKAGEN Global A0P0000.216.350+0.55%26.67B24/05 
     SKAGEN Global A0P0000.2,066.665-0.48%26.67B24/05 
     SKAGEN Global C0P0001.173.850+0.21%26.67B24/05 
     SKAGEN Global A0P0000.170.565+0.20%26.67B24/05 
     SKAGEN Global A0P0000.193.031-0.07%26.67B24/05 

    Oman - Funds

     NameSymbolLastChg. %Total AssetsTime
     BankMuscat Oryx0P0000.1.919-0.26%43.57M20/05 
     Gulf Baader The First Mazoon0P0000.1.154+4.81%19.93M31/03 
     Vision Emerging GCC0P0000.1.046+0.91%14.12M21/05 
     Vision Al Khair GCC0P0000.0.987+0.67%9.7M21/05 
     BankMuscat Money Market OMR0P0000.1.1140%8.99M10/03 
     Vision Real Economy GCC0P0000.1.152+0.48%8.67M21/05 
     BankMuscat Muscat0P0000.0.898+0.00%2.46M17/01 
     Vision Emerging Oman0P0000.0.912-0.29%1.9M22/05 
     Ahli Bank Al Hilal MENA0P0001.0.760+3.54%28/02 
     United GCC0P0000.1.091-3.71%15/05 
     Majan Capital JIA0P0000.1.286+4.30%31/03 
     NIFCO Al-Kawthar0P0001.1.020+5.30%28/03 
     Fincorp Al Amal0P0000.1.160+5.36%31/03 

    Pakistan - Funds

     NameSymbolLastChg. %Total AssetsTime
     MCB Cash Management Optimizer0P0000.% 

    Philippines - Funds

     NameSymbolLastChg. %Total AssetsTime
     Metrofund Starter Fund0P0000.1.6550%55.79B23/05 
     BPI Short Term Fund0P0000.150.760+0.01%52.24B24/05 
     ALFM Peso Bond Fund0P0000.348.8400%49.91B24/05 
     ALFM Money Market Fund0P0000.122.9900%14.16B24/05 
     Philippine Stock Index Fund0P0000.865.790-0.68%12.81B24/05 
     ABF Philippines Bond Index Fund0P0000.222.050+0.09%12.7B23/05 
     BPI Institutional Fund0P0000.248.020+0.01%10.74B24/05 
     ALFM Growth Fund0P0000.259.020-0.60%7.01B24/05 
     Metro Equity Fund0P0000.2.591-0.60%6.4B23/05 
     BPI Equity Fund0P0000.165.870-0.55%6.05B24/05 
     BPI Balanced Fund0P0000.175.860-0.29%5.39B24/05 
     BPI Premium Bond Fund0P0000.183.810+0.06%5.24B24/05 
     UnionBank Philippine Peso Fixed Income Portfolio0P0000.264.967+0.12%3.23B23/05 
     UnionBank Large Cap Philippine Equity Portfolio0P0000.617.925-0.16%3.09B23/05 
     Metro Capital Growth Fund0P0000.3.318-0.17%1.87B23/05 
     Metrofund Peak Earner Fund0P0000.1.886+0.15%1.34B23/05 
     Metrofund Elite Fund0P0000.1.915+0.10%925.2M23/05 
     UnionBank Peso Balanced Portfolio0P0001.134.351+0.02%727.38M21/05 
     BPI Global Philippine Fund0P0000.304.790+0.01%441.97M24/05 
     Filipino Fund Inc0P0000.12.086+53.57%318.11M24/05 

    Poland - Funds

     NameSymbolLastChg. %Total AssetsTime
     Aviva Investors Akcyjny0P0000.2,401.830-1.27%4.14B22/05 
     Aviva Investors Dluzny0P0000.1,773.310+0.13%2.39B22/05 
     PZU FIO Papierow Dluznych POLONEZ I0P0000.176.670+0.02%1.6B23/05 
     Parvest Equity Russia Classic-Distribution0P0001.425.830-0.94%1.51B21/02 
     PKO Stabilnego Wzrostu0P0000.159.460-0.41%1.31B23/05 
     Investor Zabezpieczenia Emerytalnego FIO A0P0000.35.650-0.42%1.18B23/05 
     Investor Zabezpieczenia Emerytalnego FIO I0P0000.41.130-0.41%1.18B22/05 
     Investor Zabezpieczenia Emerytalnego FIO P0P0000.45.750-0.41%1.18B23/05 
     HSBC Global Investment Funds - Chinese Equity Clas0P0000.357.822-0.72%1.11B24/05 
     HSBC Portfolios - World Selection 3 Class AC0P0001.55.009-0.15%932.13M30/10 
     HSBC Global Investment Funds - Asia ex Japan Equit0P0000.218.411+1.74%901.7M22/05 
     Investor Zrównowazony Rynków Wschodzacych I0P0000.648.980-0.86%893.07M22/05 
     Investor Zrównowazony FIO A0P0000.599.150-0.87%893.07M23/05 
     Investor Zrównowazony Rynków Wschodzacych P0P0000.805.740-0.86%893.07M23/05 
     PKO Akcji Plus0P0000.85.500-1.34%875.05M23/05 
     PKO Zrównowazony0P0000.135.590-0.68%794.07M23/05 
     Aviva Investors Polskich Akcji0P0000.439.950-1.24%737.26M23/05 
     JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.536.700-0.06%679.9M24/05 
     HSBC Portfolios - World Selection 2 Class AC0P0001.51.995-0.19%603.93M30/10 
     HSBC Portfolios - World Selection 1 Class AC0P0001.49.617-0.19%447.59M30/10 

    Portugal - Funds

     NameSymbolLastChg. %Total AssetsTime
     Caixagest Obriga??es -- Fundo de Investimento MobiLP6004.4.460-0.04%223.77M23/05 
     Fundo de Investimento Mobiliário Aberto de Obriga?LP6004.7.695+0.02%198.11M24/05 
     BPI Obriga??es Mundiais - Fundo de Investimento AbLP6004.7.429-0.24%127.16M22/05 
     NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.878+0.05%66.27M24/05 
     Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.16.148-0.43%50.68M23/05 
     Bankinter PPR Obriga??es - Fundo de Investimento ALP6006.13.410-0.08%33.7M23/05 
     Caixagest Obriga??es Longo Prazo - Fundo de InvestLP6004.12.375+0.10%32.13M23/05 
     Caixagest Ac??es Portugal - Fundo de Investimento LP6004.12.230-1.12%28.66M23/05 
     IMGA A??es Portugal - Fundo de Investimento AbertoLP6004.14.322+0.42%24.74M24/05 
     Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6.030-0.03%23.52M24/05 
     BPI Portugal - Fundo de Investimento Aberto de A??LP6004.14.191-0.80%22.32M22/05 
     Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.6930%16.47M23/05 
     Optimize Europa Obriga??es - Fundo de Investimento0P0000.13.036+0.04%12.53M23/05 
     Montepio Obriga??es - Fundo de Investimento MobiliLP6004.95.429-0.05%9.52M23/05 

    Qatar - Funds

     NameSymbolLastChg. %Total AssetsTime
     Masraf Al Rayan GCC0P0000.1.502-3.28%202.55M28/02 
     TFI GCC Equity Opportunities Q0P0000.0.0000.00%131M29/11 
     QNB Al Watani0P0000.0.0000.00%128.64M29/11 
     CBQ Al Waseela0P0000.0.0000.00%112.96M29/11 
     CBQ Al Waseela0P0000.17.993-1.20%112.96M14/05 
     Global Al-Beit Al-Mali0P0000.0.0000.00%93.45M29/11 
     QNB Debt0P0000.0.0000.00%88.27M29/11 
     QNB Commodity0P0001.0.0000.00%60.9M29/11 
     Amwal Qatar Gate N0P0000.96.700-8.80%16.4M29/09 
     Masraf Al Rayan GCC0P0000.1.451-3.33%14.28M28/02 
     Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M29/09 
     QInvest JOHCM Sharia’a FundLP6825.1,389.460+1.97%31/03 
     QInvest Sukuk FundLP6828.1,127.550+0.43%31/03 

    Russia - Funds

     NameSymbolLastChg. %Total AssetsTime
     VTB Treasury0P0000.62.930+0.02%27.19B23/05 
     Gazprombank - Russian Fixed Income Plus0P0001.1,712.480+0.01%24.04B23/05 
     Sberbank High Yield Fixed Income0P0000.3,956.640+0.22%18.29B23/05 
     Raiffeisen Bonds0P0000.24,490.580+0.06%17.66B23/05 
     Sberbank Ilya Muromets Bond Fund0P0000.33,959.880+0.02%14.06B23/05 
     VTB Balanced0P0000.28.800-0.59%8.43B23/05 
     Sberbank Natural Resources0P0000.1,718.790-0.20%5.99B23/05 
     Sberbank Global Internet0P0000.3,037.690-0.79%4.35B23/05 
     VTB Equities0P0000.30.480-1.07%4.28B23/05 
     Raiffeisen Treasury0P0000.15,085.970+0.03%3.47B23/05 
     Sberbank Dobrynia Nikitich Equity0P0000.11,553.210-0.72%3.21B23/05 
     Raiffeisen USA0P0000.41,585.060-0.59%2.62B23/05 
     Sberbank Balanced0P0000.83,346.810-0.36%2.57B23/05 
     Raiffeisen - Infotech0P0000.15,227.870-1.29%2.39B23/05 
     Raiffeisen Active Management0P0000.24,513.210-0.27%2.37B23/05 
     Sberbank Eurobonds0P0000.2,537.940+0.82%2.29B23/05 
     VTB Eurobonds0P0000.13.590-0.22%1.97B23/05 
     VTB Oil & Gas0P0000.24.610-0.65%1.57B23/05 
     Raiffeisen Commodities0P0000.32,504.280-0.64%1.43B23/05 
     Raiffeisen Equity0P0000.33,681.820-1.13%1.34B23/05 

    Saudi Arabia - Funds

     NameSymbolLastChg. %Total AssetsTime
     AlAhli Saudi Riyal Trade0P0000.1.8760%19.16B23/05 
     Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B29/11 
     SAMBA Al Sunbullah0P0000.113.67+0.04%10.3B15/05 
     AlAhli Div SR Trade Fd0P0000.1.340%7.15B23/05 
     Al Jazira Qawafel Commodities Trading0P0000.142.07+0.00%3.31B31/07 
     Riyad Equity 30P0000.60.77+1.65%2.72B28/03 
     SAMBA Al Raed0P0000.49.02-3.70%2.28B15/05 
     SF Money Market Saudi Riyal0P0000.26.880%2.26B18/04 
     HSBC Amanah Saudi Equity0P0000.27.74+1.26%2.26B06/05 
     Riyad Commodity Trading0P0000.2,138.43+0.06%2.25B28/03 
     Riyad Equity 20P0000.8.54+0.81%2.09B28/03 
     SAMBA Al Razeen0P0000.28.56+0.04%2.01B15/05 
     HSBC Amanah Saudi Riyal Trading0P0000.16.080%1.88B21/05 
     SAMBA Real Estate0P0000.0.000.00%1.7B29/11 
     SF Al Badr Murabaha SR0P0000.15.02-1.86%1.54B22/05 
     SAIB Trade Finance0P0000.0.000.00%1.24B29/11 
     AlAhli Saudi Trd Equity0P0000.9.91+0.25%946.63M22/05 
     Falcom Murabaha0P0000.1.18+0.01%859.86M01/08 
     Global Saudi Equity0P0000.281.30-6.49%694.92M14/05 
     Albilad Asayel Saudi Shares0P0000.0.41-0.84%649.81M09/10 

    Singapore - Funds

     NameSymbolLastChg. %Total AssetsTime
     Eastspring Investments - Japan Dynamic Fund Class 0P0001.12.732+0.98%237.05B24/05 
     Templeton Global Total Return Fund A Mdis SGD0P0000.9.480-0.32%23.68B24/05 
     Templeton Global Bond Fund A Mdis SGD0P0000.10.140-0.29%20.6B24/05 
     AB FCP I - Global High Yield Portfolio I IncLP6506.12.810-0.62%19.82B11/05 
     Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.020-1.27%18.01B23/05 
     AB FCP I - American Income Portfolio A2 Acc0P0000.40.340-0.32%16.87B24/05 
     AB FCP I - American Income Portfolio AT Inc0P0000.11.220-0.18%16.87B24/05 
     Schroder International Selection Fund Hong Kong Eq0P0000.472.137-0.26%16.71B22/05 
     HSBC Global Investment Funds - Economic Scale Inde0P0000.15.229-0.12%15.36B23/05 
     Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.456+0.41%11.31B24/05 
     JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18.420+0.27%7.14B24/05 
     Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.24.056+0.33%6.39B24/05 
     UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.246.270-0.17%6.33B24/05 
     Fidelity Funds America Fund SR Acc SGD0P0001.1.9470%5.66B24/05 
     Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.1.983+0.25%5.66B24/05 
     Capital Group New Perspective Fund LUX Zgd0P0001.16.550-0.36%4.55B24/10 
     Capital Group New Perspective Fund LUX Bd0P0001.16.7200.00%4.55B24/10 
     Capital Group New Perspective Fund LUX B0P0001.16.7200.00%4.55B24/10 
     Capital Group New Perspective Fund LUX Zd0P0001.18.310-1.08%4.51B23/05