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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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Andorra - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 100 Grams0P0000.7,570.680-1.24%10.99M08/07 
 Mora Physical Gold Fund 1Kg FI0P0000.75,706.790-1.24%10.99M08/07 
 Mak Fund Russian Combined0P0000.129.975-0.99%22/09 
 Olymp Fund Atlant0P0000.444.028-1.01%22/09 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.689+0.83%20.44B09/07 
 Vanguard International Shares Index Fund0P0000.3.411+0.10%25.82B09/07 
 Vanguard Index International Shares Fund0P0000.1.826-0.11%31B05/10 
 Ardea Real Outcome Fund0P0001.0.860-0.12%4.65B09/07 
 Vanguard Growth Index Fund0P0000.1.550+0.23%11.14B09/07 
 Vanguard International Shares Index Fund Hedged - 0P0000.1.137-0.04%9.85B09/07 
 Vanguard Balanced Index Fund0P0000.1.424+0.14%8.15B09/07 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%8.22B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.989-0.66%755M09/07 
 Vanguard High Growth Index Fund0P0000.1.943+0.32%9.62B09/07 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.900+0.12%3.99B08/07 
 T. Rowe Price Global Equity Fund0P0000.1.903+0.22%5.81B09/07 
 Fidelity Australian Equities Fund0P0000.34.799+0.85%4.93B09/07 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.507+0.59%52.49M05/07 
 Arrowstreet Global Equity Fund0P0000.1.359+0.34%5.64B09/07 
 Janus Henderson Tactical Income Fund0P0000.1.0290%5.04B09/07 
 Vanguard Australian Property Securities Index Fund0P0000.1.000+0.53%6.11B09/07 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.868-1.98%4.66B05/07 
 CFS FC W PSup-FirstChoice W ModerateLP6500.3.003+0.45%4.66B05/07 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.875+0.46%4.66B05/07 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.147.260+0.08%5.39B09/07 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.135.540+0.08%5.39B09/07 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.101.070+0.07%5.39B09/07 
 Pioneer Funds Austria - Ethik Fonds A0P0000.6.010+0.17%1.28B09/07 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.11.480+0.17%1.28B09/07 
 Pioneer Funds Austria - Ethik Fonds T0P0000.11.030+0.09%1.28B09/07 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.238.230+0.08%1.52B09/07 
 Raiffeisenfonds-Sicherheit VT0P0000.159.810+0.28%1.09B09/07 
 Raiffeisenfonds-Sicherheit A0P0000.93.020+0.28%1.09B09/07 
 Raiffeisenfonds-Sicherheit T0P0000.142.760+0.28%1.09B09/07 
 Raiffeisenfonds-Ertrag T0P0000.172.890+0.19%1.14B09/07 
 Raiffeisenfonds-Ertrag A0P0000.125.210+0.19%1.14B09/07 
 Raiffeisenfonds-Ertrag VT0P0000.191.620+0.19%1.14B09/07 
 ERSTE WWF Stock Environment EUR R01 A0P0000.179.520+1.01%524.21M09/07 
 ERSTE WWF Stock Environment EUR R01 T0P0000.191.650+1.01%524.21M09/07 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.206.170+1.01%524.21M09/07 
 Dachfonds Südtirol (R) VT0P0000.205.410+0.65%629.52M09/07 
 Dachfonds Südtirol (I) T0P0000.223.540+0.65%629.52M09/07 
 Portfolio Management SOLIDE T0P0000.158.940+0.23%758.17M09/07 
 Portfolio Management SOLIDE A0P0000.117.230+0.22%758.17M09/07 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.630.654-0.50%45.58M30/06 
 Al Mal MENA Equity0P0000.12.539-0.20%25.34M03/07 
 SICO Gulf Equity0P0000.164.310+0.54%25.63M30/06 
 NBK Gulf Equity0P0000.2.488+1.91%21.17M27/06 
 NBK Qatar Equity0P0000.1.822+3.13%14.17M27/06 
 SICO Kingdom Equity0P0000.38.861+4.72%9.38M30/06 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.110.380+0.31%10.8B05/07 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.122.980+0.31%10.8B05/07 
 Pricos Cap0P0000.537.350-0.01%6.12B08/07 
 Star Fund - capitalisation0P0000.228.630-0.01%4.59B08/07 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.213.910+0.09%4.06B08/07 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.213.910+0.09%4.06B08/07 
 Horizon - Comfort Dynamic Cap0P0001.1,557.620+0.10%4.08B08/07 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,213.140+0.10%3.24B08/07 
 Candriam Sustainable - Medium C Cap0P0000.8.356+0.21%2.39B04/07 
 Argenta Pensioenspaarfonds0P0000.166.050-0.08%3.05B08/07 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.78.090+0.19%976.43M05/07 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.377.810-0.26%2.35B09/07 
 Belfius Pension Fund High Equities0P0000.178.520-0.06%2.19B08/07 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.444.000-0.78%1.97B09/07 
 Belfius Portfolio Global Allocation 50 P0P0001.1,259.950+0.28%1.84B04/07 
 KBC-Life Comfort SRI Dynamic0P0001.1,214.700+0.22%1.85B05/07 
 Sivek - Global Medium Cap0P0000.470.470+0.10%1.59B08/07 
 DPAM HORIZON B Balanced Strategy B0P0000.193.610+0.06%1.21B08/07 
 DPAM HORIZON B Balanced Strategy ALP6813.169.860+0.06%1.21B08/07 
 AG Life Balanced0P0000.120.790+0.07%1.42B09/07 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.360.290+1.34%5.98B04/07 
 Butterfield US Bond B0P0000.10.489+0.05%95.84M03/07 
 Butterfield USD BondLP6000.10.279+0.05%11.32M03/07 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.201.860+0.71%96.89M04/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.170.930+0.71%96.89M04/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.213.050+0.71%96.89M04/07 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.201.860+0.71%96.89M04/07 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.115.870+0.19%93.82M05/07 
 Butterfield Select EquityLP6008.25.610+0.75%82.88M20/06 
 LOM Fixed Income Fund USD0P0000.16.702+0.20%73.75M05/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.185.240+0.45%59.76M04/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.158.980+0.45%59.76M04/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.183.140+0.45%59.76M04/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.157.610+0.45%59.76M04/07 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.183.130+0.44%59.76M04/07 
 Butterfield Select Fixed IncomeLP6008.21.190-0.05%37.13M20/06 
 Global Voyager Small Cap Growth0P0000.34.286-0.48%20.44M03/07 
 Butterfield Bermuda ALP6000.45.020-1.23%23.96M03/07 
 Global Voyager Global Fixed Income0P0000.24.376-0.08%13.21M03/07 
 Butterfield Select Invest Fund0P0000.16.290+0.31%5.15M20/06 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.6.371+0.04%172.74B05/07 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.353.197+0.04%106.6B05/07 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.56.036+0.03%116.9B05/07 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.20.878+0.04%74.52B05/07 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.4.100+0.04%85.75B05/07 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.18.035+0.04%82.39B05/07 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.6.515+0.05%58.63B05/07 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.24.083+0.04%31.73B05/07 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.6.448+0.15%47.2B05/07 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.6.506+0.05%40.89B05/07 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.242.818+0.04%58.93B05/07 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.10.657+0.03%14.27B05/07 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.29.131+0.09%49.52B05/07 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.28.249+0.04%54.72B05/07 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.33.972+0.04%60.02B05/07 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.480.720-0.22%36.76B02/07 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.18.034+0.04%56.36B05/07 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.7.704+0.03%14.29B05/07 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.684+0.04%25.46B05/07 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.648.833+0.11%38.55B05/07 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.24.659-0.11%54.62B09/07 
 RBC Select Balanced Portfolio Series F0P0000.35.001-0.10%54.62B09/07 
 RBC Select Balanced Portfolio Series F0P0001.25.674-0.05%54.62B09/07 
 RBC Select Balanced Portfolio Series A0P0000.33.131-0.11%54.62B09/07 
 RBC Select Balanced Portfolio Series A0P0001.24.303-0.06%54.62B09/07 
 RBC Select Conservative Portfolio Series F0P0000.24.079-0.13%37.59B09/07 
 RBC Select Conservative Portfolio Series F0P0001.17.663-0.08%37.59B09/07 
 RBC Bond Sr A0P0000.5.901-0.12%23.96B09/07 
 RBC Bond Sr D0P0000.5.943-0.12%23.96B09/07 
 RBC Bond Sr F0P0000.6.091-0.12%23.96B09/07 
 PIMCO Monthly Income O0P0000.12.540+0.02%25.63B09/07 
 PIMCO Monthly Income A0P0000.12.540+0.02%25.63B09/07 
 PIMCO Monthly Income F0P0000.12.540+0.02%25.63B09/07 
 PIMCO Monthly Income M0P0000.12.540+0.02%25.63B09/07 
 RBC Canadian Dividend Fund Series D0P0000.96.775-0.24%20.75B09/07 
 RBC Canadian Dividend Fund Series D0P0001.70.988-0.19%20.75B09/07 
 RBC Canadian Dividend Fund Series F0P0000.99.534-0.24%20.75B09/07 
 RBC Canadian Dividend Fund Series F0P0001.73.012-0.19%20.75B09/07 
 RBC Canadian Dividend Fund Series I0P0000.97.712-0.24%20.75B09/07 
 TD Canadian Core Plus Bond - F0P0000.10.560-0.19%22.04B09/07 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.837-3.33%2.94B30/06 
 UBS CAY China A Opportunity ALP6811.252.910+0.44%402.56M09/07 
 China Hong Kong Equity Oppos C HKD0P0001.4.339-2.08%4.18B18/08 
 China Hong Kong Equity Oppos C0P0001.5.793-2.10%536.16M18/08 
 Russian Prosperity Fund D0P0000.10.460-46.30%374.92M24/02 
 Russian Prosperity Fund B0P0000.139.040-46.28%374.92M24/02 
 Prosperity Cub Fund A0P0000.380.830-41.37%150.06M24/02 
 Avance Stability Fund EUR Class A Shares0P0000.180.550+1.76%150.81M28/06 
 Value Partners Chinese Mainland Focus0P0000.51.010+2.18%114.95M09/07 
 Value Partners China Convergence Fund USD Unhedged0P0001.10.550-0.57%98.49M08/07 
 Value Partners China Convergence Fund0P0000.159.650+0.62%98.49M09/07 
 Invesco SR Global Bond SA0P0000.235.420+0.17%84.51M08/07 
 Invesco SR Global Bond GP0P0000.270.260+0.18%84.51M08/07 
 AQS MENA Fund Limited B1 USD0P0001.1,881.702+6.75%96.2M27/06 
 Arava Fund ALP6810.160.170-0.09%11.42M01/07 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.113.728+0.09%20.41M08/07 
 AFC Asia Frontier Fund A USD0P0000.1,706.589+0.22%11.84M30/06 
 AFC Asia Frontier Fund B USD0P0000.1,785.500+0.25%11.84M30/06 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,785.282+0.25%11.84M30/06 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,706.466+0.22%11.84M30/06 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BICE Extra G0P0000.1,876.371+0.22%546.08B08/07 
 Fondo Mutuo BICE Extra D0P0000.2,000.489+0.22%546.08B08/07 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,743.174+0.27%773.49B08/07 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.2,110.987+0.26%773.49B08/07 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.2,215.509+0.27%773.49B08/07 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,674.097+0.10%468.43B08/07 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,732.132+0.25%457.24B08/07 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,755.658+0.25%457.24B08/07 
 Fondo Mutuo Multiactivo Moderado B0P0000.5,327.286+0.51%685.36B08/07 
 Fondo Mutuo Utilidades B0P0000.3,749.026+0.13%1,188.18B08/07 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,871.626+0.24%387.69B08/07 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,875.000+0.24%387.69B08/07 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,682.331+0.24%387.69B08/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.2,157.042+0.32%232.88B08/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,502.047+0.32%232.88B08/07 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,898.533+0.32%232.88B08/07 
 Fondo Mutuo Deposito XXI B0P0000.3,437.127+0.26%370.66B08/07 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,864.535+0.25%288.9B08/07 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,632.322+0.24%288.9B08/07 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880100.971+0.00%100.32B09/07 
 YinHua Exchange Traded MMt Fd B003816101.107+0.00%100.32B09/07 
 CMF CSI white spirit Index1617250.778+0.93%51.96B09/07 
 Zhongou Medical and Health Hybrid Fund A0030951.431-0.10%36.88B09/07 
 Zhongou Medical and Health Hybrid Fund C0030961.382-0.11%36.88B09/07 
 E Fund Stable Income Bond Fund A1100071.333+0.51%44.35B09/07 
 E Fund Stable Income Bond Fund B1100081.345+0.52%44.35B09/07 
 E Fund Blue Chip Selected Mixed Fund0058271.649+0.10%41.14B09/07 
 IGW JingYi Dble Inc Bd A0003851.653+0.30%14.44B09/07 
 IGW JingYi Dble Inc Bd C0003861.584+0.32%14.44B09/07 
 IGW Emerging Growth Fund2601081.677-0.06%27.25B09/07 
 TianHong YongLi Bond C0096101.068+0.19%22.08B09/07 
 TianHong YongLi Bond E0027941.097+0.19%22.08B09/07 
 TianHong YongLi Bond Fund A4200021.187+0.19%22.08B09/07 
 TianHong YongLi Bond Fund B4201021.190+0.19%22.08B09/07 
 E Fund YuXiang Return Bd0023511.611+0.31%25.68B09/07 
 BOC International AnJin Bd A0039291.0580%33.91B09/07 
 BOC International AnJin Bd C0039301.0540%33.91B09/07 
 E Fund Great-Return Bond Fund0001711.729+0.17%18.56B09/07 
 E Fund CSI China Oversea Net 500063271.037+0.97%33.36B09/07 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund ALP6509.295.600-0.07%4.07B22/02 
 Conseq Invest Equity Fund BLP6509.320.614-0.07%4.07B22/02 
 Conseq Invest Equity Fund DLP6511.27.188-0.07%4.07B22/02 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.39,027.870+2.31%35.24B30/06 
 LD Vælger0P0001.395.480+0.06%25.28B08/07 
 Nordea Invest Portefølje Aktier0P0000.162.340+0.01%29.19B09/07 
 LD Aktier & Obligationer0P0000.259.040+0.06%21.79B08/07 
 Danske Invest Engros Flexinvest Aktier KL0P0000.152.400+0.12%15.54B09/07 
 Nordea Invest Portefølje Lange obligationer0P0000.95.080-0.24%15.04B09/07 
 Nykredit Invest Engros Korte Obligationer0P0001.989.560-0.04%8.99B09/07 
 Formuepleje LimiTTellus0P0000.271.990-0.23%10.8B09/07 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.89.430-0.12%19.72B09/07 
 Jyske Portefølje Balanceret Akk KL0P0000.187.0000%13.93B09/07 
 Nordea Invest Basis 3 Acc0P0000.167.060-0.07%11.81B09/07 
 Nordea Invest Basis 2 Acc0P0000.154.850-0.08%9.9B09/07 
 Danske Invest Global Indeks KL0P0000.149.830+0.19%17.84B09/07 
 Sparinvest Value Aktier KL A0P0000.562.740-0.20%11.36B09/07 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.127.490-0.05%8.66B09/07 
 Nykredit Invest Taktisk Allokering0P0000.207.410+0.07%10.72B08:00:00 
 Nordea Invest Portefølje Flexibel0P0000.158.780-0.15%9.44B09/07 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.81.060+0.05%6.72B08:00:00 
 BLS Invest Globale Aktier Akk0P0001.2,709.590-0.73%5.49B09/07 
 Nykredit Invest Lange obligationerNYILOA160.580+0.05%6.4B08:00:00 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.30.490+0.16%9.57M08/07 
 Trigon Russia Top Picks Fund A0P0000.8.748-26.16%1.33M25/02 
 Trigon Russia Top Picks Fund C0P0000.22.996-26.17%1.33M25/02 
 Trigon Russia Top Picks Fund D0P0000.10.526-26.16%1.33M25/02 
 Baltic Horizon FundNHCBHF.0.260-0.04%08/07 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,139.919+0.04%2.14B08/07 
 Nordea North American Enhanced tillväxt (SEK)0P0001.292.816+0.58%22.37B09/07 
 Nordea North American Enhanced avkastning (SEK)0P0001.251.353+0.58%22.37B09/07 
 Evli Short Corporate Bond B SEK0P0000.1,225.483+0.07%1.51B08/07 
 Ålandsbanken Global Aktie S0P0001.216.750+0.47%18.56B08/07 
 Evli Nordic Corporate Bond B SEK0P0000.1,243.879+0.07%1.08B08/07 
 Evli European High Yield B SEK0P0000.1,690.500+0.18%717.3M09/01 
 Evli European High Yield B NOK0P0001.1,286.258-0.23%717.3M17/01 
 Nordea Norsk Kredittobligasjon I0P0001.1,270.321-0.11%3.64B09/07 
 Nordea Norsk Kredittobligasjon0P0001.1,233.596-0.11%3.64B09/07 
 Nordea Pro Stable Return SEK0P0001.37.938-0.14%3.54B09/07 
 Evli European Investment Grade B SEK0P0000.1,225.099+0.12%431.92M08/07 
 Ålandsbanken Euro Bond SEK0P0001.322.260+0.06%3.43B08/07 
 Nordea SEK Instituutiokorko K EUR0P0000.112.651-0.29%2.8B09/07 
 Nordea SEK Instituutiokorko T EUR0P0000.102.470-0.29%2.8B09/07 
 Ålandsbanken Premium 50 SEK0P0001.386.630+0.27%3.18B08/07 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.19.298-0.11%2.56B09/07 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.21.663-0.11%2.56B09/07 
 Nordea Premium Varainhoito Maltti K0P0000.21.443-0.11%2.56B09/07 
 Nordea Premium Varainhoito Maltti T0P0000.15.359-0.11%2.56B09/07 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Euro Liquidity SRI IC C0P0000.244,003.992+0.01%54.75B09/07 
 Carmignac Patrimoine A EUR Acc0P0000.706.160-0.02%6.4B08/07 
 Carmignac Patrimoine A EUR Ydis0P0000.115.440-0.03%6.4B08/07 
 Carmignac Patrimoine E EUR Acc0P0000.170.330-0.03%6.4B08/07 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.115.860-0.03%6.4B08/07 
 Carmignac Patrimoine A USD Acc Hdg0P0000.144.290-0.01%6.4B08/07 
 Carmignac Sécurité A EUR Ydis0P0000.96.480-0.02%4.21B09/07 
 Carmignac Sécurité A EUR Acc0P0000.1,827.790-0.00%4.21B08/07 
 Groupama Trֳ©sorerie R0P0001.522.820+0.01%6.96B09/07 
 Groupama Trésorerie IC0P0000.42,138.830+0.01%6.96B09/07 
 Groupama Trésorerie M0P0000.1,085.860+0.01%6.96B09/07 
 Afer-Sfer0P0000.77.230-0.37%4.87B08/07 
 Groupama Entreprises IC0P0000.2,381.060+0.01%6.31B09/07 
 Groupama Entreprises R0P0001.521.920+0.01%6.31B09/07 
 Groupama Entreprises N0P0000.585.010+0.01%6.31B09/07 
 Lazard Convertible Global R0P0000.472.260+0.10%3.1B08/07 
 Lazard Convertible Global PC H-EUR0P0001.1,854.070+0.16%3.1B08/07 
 Lazard Convertible Global A0P0000.1,729.950+0.11%3.1B08/07 
 Amundi 12 M I0P0000.113,542+0.03%3.26B08/07 
 Amundi 12 M E0P0000.11,021.680+0.02%3.26B08/07 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LC0P0001.171.160-0.34%20.07B09/07 
 DWS Top Dividende FD0P0000.155.210-0.34%20.07B09/07 
 DWS Top Dividende LDQ0P0001.138.790-0.34%20.07B09/07 
 DWS Top Dividende TFC0P0001.177.000-0.34%20.07B09/07 
 DWS Top Dividende LD0P0000.138.750-0.34%20.07B09/07 
 hausInvest0P0000.43.650+0.02%16.81B08:00:00 
 PrivatFonds: Kontrolliert0P0000.133.380-0.01%15.79B08/07 
 Uniimmo: Deutschland0P0000.95.180+0.02%16.54B08/07 
 Deka-ImmobilienEuropa0P0000.47.9200%18.37B09/07 
 UniImmo: Europa0P0000.54.300+0.02%14.47B08/07 
 DWS Vermögensbildungsfonds I ID0P0001.318.740-0.01%15.11B09/07 
 UniGlobal I0P0000.530.740-0.04%18.43B08/07 
 DWS Vermögensbildungsfonds I LD0P0000.307.000-0.01%15.11B09/07 
 UniGlobal0P0000.431.570-0.04%18.43B08/07 
 UniGlobal Vorsorge0P0001.365.430-0.01%21.66B08/07 
 UniFavorit: Aktien I0P0000.312.490-0.06%12.07B08/07 
 UniFavorit: Aktien -net-0P0000.165.840-0.03%12.07B08/07 
 grundbesitz europa IC0P0001.37.8300.00%604.06M09/07 
 grundbesitz europa RC0P0000.37.7500%7.52B09/07 
 UniFavorit: Aktien0P0000.264.630-0.03%12.07B08/07 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.5780%144.19M09/07 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.179-0.07%144.19M09/07 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.790-0.19%144.19M09/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.549+0.08%26.9M09/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.3090%26.9M09/07 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.676-0.11%26.9M09/07 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.16.406+0.31%250.92M28/03 
 Eurobank Global Bond Foreign Bond FundLP6806.4.310-0.04%82.9M28/03 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.050+0.06%68.44M28/03 
 Piraeus International Balanced Fd of FdsLP6828.4.580+0.12%62.85M28/03 
 ALPHA Aggressive Strategy Greek Equity0P0000.21.024+0.31%69.52M28/03 
 Interamerican Foreign Money Market Fund AccLP6004.10.430+0.03%47.91M28/03 
 ALPHA Money Market Fund0P0000.14.243+0.01%44.68M28/03 
 Piraeus Dynamic Companies Domestic EqLP6516.2.105+0.45%45.37M28/03 
 3K Domestic Equity Fund Retail ShareLP6805.14.027+0.48%37.68M28/03 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.468-0.06%9.15M28/03 
 European Reliance Growth Domestic Equity Fund0P0001.14.717-0.01%26.85M29/03 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.5.801+0.20%13.9M28/03 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.16.845-0.01%20.96M29/03 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.9730%7.15M29/03 
 3K Balanced Fund (Retail Share Class)0P0001.6.276-0.00%4.75M29/03 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.9400%78.83B09/07 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.037+0.12%49.41B09/07 
 Pictet-Global Megatrend Selection P HKD0P0001.3,116.990-0.23%12.12B09/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.13.240-0.08%46.66M09/07 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.7.684-0.07%980.17M09/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.13.5700%8.06B09/07 
 Franklin Technology Fund A acc HKD0P0000.65.220-0.61%466.61M09/07 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.26.390+0.04%8.06B09/07 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.68,462.000+2.14%62.12B09/07 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,377.510+0.14%3.01B09/07 
 Schroder International Selection Fund Emerging Asi0P0000.389.292+0.38%5.26B09/07 
 JPMorgan Multi Income mth - HKD0P0000.10.160-0.10%33.33B09/07 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.353.090-0.28%6.61B09/07 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.193.950-0.28%6.61B09/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.4.849-0.98%30.73B08/07 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.072-0.98%30.73B08/07 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.19.830-0.05%25.87B09/07 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.10.0300%77.68M09/07 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.167.044+0.16%16.8B09/07 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.183.527+0.16%16.8B09/07 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Funds - Russian Equity C HUF ND0P0000.20,054.330+19.80%17.65B25/02 
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.120,866+0.18%5.56B09/07 
 NN L Information Technology - X Cap HUF0P0000.267,048+0.26%1.12B09/07 
 ESPA Stock Techno VT HUFLP6511.88,347.060+0.58%602.05M09/07 
 NN L Greater China Equity - X Cap HUF0P0000.126,951+0.90%160.56M09/07 
 ESPA Stock Commodities VT HUFLP6511.74,201.910+0.12%59.13M09/07 
 ESPA Bond International VTLP6007.21.740+0.05%18.71M09/07 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%08/07 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%08/07 
 AEGON Russia Equity Fund0P0000.3.329-0.75%25/04 
 Citadella Absolute Return Fund0P0000.2.631+0.42%08/07 
 Concorde Equity Fund0P0000.17.955-0.14%08/07 

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
 SBI Magnum Balanced Fund Direct Growth0P0000.304.392+0.36%683.72B01:00:00 
 SBI Equity Hybrid Fund Regular Growth0P0000.277.443+0.36%683.72B01:00:00 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.58.792+0.36%683.72B01:00:00 
 SBI Magnum Balanced Fund Direct Dividend0P0000.89.071+0.36%683.72B01:00:00 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,855.147+0.02%709.12B01:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,238.504+0.02%709.12B01:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,819.032+0.02%709.12B01:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,140.7390.00%709.12B01:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,854.456+0.02%709.12B01:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,258.673+0.02%709.12B01:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,253.330+0.02%709.12B01:00:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,222.330+0.02%709.12B07/01 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,144.0480%709.12B01:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,316.424+0.02%709.12B01:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,310.841+0.02%709.12B01:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,029.361+0.02%568.18B01:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%568.18B01:00:00 
 HDFC Liquid Fund Growth0P0000.4,790.610+0.02%568.18B01:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.224-0.12%568.18B01:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,838.340+0.02%568.18B01:00:00 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.33,825.440+0.05%5,308.21B01:00:00 
 Sucorinvest Equity0P0000.2,569.240+0.03%6,370.1B01:00:00 
 Ashmore Dana Ekuitas Nusantara0P0001.1,334.050+0.52%3,443.4B01:00:00 
 Schroder Dana Prestasi Acc0P0000.41,726.470+0.13%2,361.55B01:00:00 
 Schroder Dana Mantap Plus II AccSDMP22,865.340-0.05%1,781.31B01:00:00 
 Manulife Dana Tetap Utama0P0001.2,231.280-0.07%1,976.26B01:00:00 
 Ashmore Dana Progresif Nusantara0P0001.1,598.620+0.33%1,832.47B01:00:00 
 Schroder Dana Campuran Progresif0P0000.2,241.830+0.25%119.58B30/08 
 Makara Abadi0P0000.6,115.620-0.14%1,489.16B01:00:00 
 BNP Paribas Pesona0P0000.26,203.620+0.52%1,292.46B01:00:00 
 Ashmore Dana Obligasi NusantaraADON1,469.490-0.10%1,116.21B01:00:00 
 Schroder Dana Kombinasi AccLP6350.4,582.990+0.07%561.69B01:00:00 
 Schroder 90 Plus Equity FundLP6804.2,015.240+0.04%623.17B01:00:00 
 Mandiri Investa Cerdas Bangsa0P0001.2,312.180+0.52%843.29B01:00:00 
 Schroder Dana Istimewa AccLP6350.6,353.010-0.10%503.28B01:00:00 
 Schroder Dana Terpadu II Acc0P0000.4,739.300+0.16%759.43B01:00:00 
 Mandiri Investa Dana Utama0P0000.2,383.380-0.03%641.74B01:00:00 
 Batavia Dana Saham Optimal0P0000.3,131.270+0.39%622.18B01:00:00 
 Pendapatan Tetap Utama0P0000.2,590.720+0.02%383.07B01:00:00 
 BNP Paribas Solaris0P0000.1,880.890+0.09%348.47B01:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.11,417.910+0.63%375.79B31/05 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.11,742.930+0.65%375.79B31/05 
 Comgest Growth Japan EUR R Acc0P0001.11.450-0.09%247.64B08/07 
 Comgest Growth Japan EUR H Dis0P0001.17.080-0.18%247.64B08/07 
 Comgest Growth Japan JPY Acc0P0000.1,984.000-0.20%247.64B08/07 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.344.880+0.55%432.63B09/07 
 SPARX Japan Inst0P0000.50,404.000+1.37%180.92B09/07 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.13,026.140-0.35%81.25B31/05 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.140+0.12%117.77B09/07 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.4700.00%105.87B09/07 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.9.6300.00%105.87B09/07 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.168.299+0.01%75.96B09/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.12.063+1.51%14.63B09/07 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.16.115+1.35%14.63B09/07 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.6.8000.00%72.15B09/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.260+0.08%72.15B09/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.7.730+0.13%72.15B09/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.7300%72.15B09/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.7200.00%78.83B09/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.8900.00%78.32B09/07 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.134.500+0.07%2.19B09/07 
 More Money Market0P0001.109.180+0.01%4.03B09/07 
 Yelin Lapidot 30/700P0001.152.780+0.49%1.42B08/07 
 Excellence CPI-Linked Medium Term Bd0P0001.109.80%939.17M09/07 
 Migdal ILS Money Market Fund0P0000.154.470+0.01%6.69B09/07 
 Meitav 20/800P0001.140.570+0.09%1.11B09/07 
 Barometer Bonds 15/85LP6503.246.280+0.04%987.19M09/07 
 More Israel Equities0P0001.284.340+0.37%1.38B09/07 
 Meitav Bonds + 10%0P0001.126.850+0.07%1.07B09/07 
 KSM KTF S&P 5000P0001.272.940-1.54%3.64B08/07 
 Yelin Lapidot EquityLP6503.440.220+3.10%960.95M08/07 
 Yelin Lapidot 20/80LP6813.171.630+0.04%1.12B09/07 
 Yelin Lapidot 90/10LP6812.148.070+0.03%1.04B09/07 
 I.B.I Government Plus A and Above0P0001.112.190+0.12%921.41M09/07 
 Altshuler Shaham Corp Bond no Stk!0P0000.210.650+0.66%315.15M08/07 
 Harel Shekel Money Market0P0001.1,085.650+0.01%3.57B09/07 
 ISP Asset Management 10/900P0001.123.160+0.08%177.77M09/07 
 Yelin Lapidot 25/75LP6824.146.920+0.47%994.67M08/07 
 Altshuler Shaham 90/100P0000.159.860+0.06%568.72M09/07 
 Migdal Portfolio Plus0P0001.144.020+0.12%779.27M09/07 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.38.9300.00%8.06B09/07 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.179.460+0.06%5.03B08/07 
 First Eagle Amundi International Fund Class AE-QD 0P0000.142.630-0.15%5.72B09/07 
 First Eagle Amundi International Fund Class FHE-C 0P0000.155.490-0.33%5.72B09/07 
 Alleanza Obbligazionario A0P0000.4.823+0.21%5.21B08/07 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.351.580-0.78%3.98B09/07 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.12.5870%5.08B05/07 
 Anima Sforzesco F0P0000.13.473+0.02%3.06B08/07 
 Anima Sforzesco A0P0000.12.536+0.02%3.06B08/07 
 Anima Sforzesco AD0P0001.11.275+0.02%3.06B08/07 
 CPR Invest - Global Disruptive Opportunities Class0P0001.176.950-0.16%4.2B08/07 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.194.060-0.05%2.94B09/07 
 Arca RR Diversified Bond0P0000.11.742+0.15%3.45B08/07 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.999-0.02%8.46M09/07 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.9.558+0.79%42.17M09/07 
 Anima Liquiditֳ  Euro AM0P0001.50.373+0.01%3.33B08/07 
 Arca Strategia Globale Crescita P0P0000.6.533+0.15%2.47B08/07 
 Anima Visconteo A0P0000.49.756-0.06%2.69B08/07 
 Anima Visconteo F0P0000.53.367-0.05%2.69B08/07 
 Anima Visconteo AD0P0001.43.196-0.06%2.69B08/07 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.42,860.000+0.23%5,170.75B08:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.13,559.000+0.09%3,167B09/07 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.32,297.000+0.21%5,280.01B09/07 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,746.000-0.29%921.57B09/07 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.18,250.000-0.50%1,150.15B09/07 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.77,510.000+0.09%1,467.4B09/07 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,514.000+0.20%772.64B09/07 
 Fidelity US REIT Fund B UnHedged0P0000.3,299.000+0.09%757.54B09/07 
 GS netWIN Internet Strategy B UnHedged0P0000.38,412.000+0.36%1,238.34B09/07 
 Rakuten Whole US Equity Index Fund0P0001.32,515.000+0.25%1,672B09/07 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.8,920.000+0.12%294.7B09/07 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.26,921.000+0.23%4,007.77B09/07 
 SBI Vanguard S&P 500 Index Fund0P0001.29,531.000+0.21%1,829.75B09/07 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.41,649.000-0.77%745.16B09/07 
 Daiwa Fund Wrap Japan Bond Select0P0000.10,823.000-0.03%711.66B09/07 
 AMOne Investment Sommelier0P0000.10,599.000+0.17%374.29B09/07 
 Fidelity US High Yield Fund0P0000.3,708.000+0.35%748.84B09/07 
 Daiwa Fund Wrap Japan Equity Select0P0000.29,710.000-0.41%751.49B09/07 
 AMOne Shinko US-REIT Open0P0000.1,832.000+0.27%430.04B09/07 
 Fidelity Japan Growth Equity Fund0P0000.41,249.000+1.02%586B09/07 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.18.184+0.07%57.43M08/07 
 INVL Baltic Fund0P0000.55.024+0.12%10.21M08/07 
 ABLV Emerging Markets EUR BondLP6510.15.704+0.06%9.28M08/07 
 INVL Emerging Europe Bond0P0000.42.507+0.08%8.23M08/07 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.26,312.000+0.01%9.06B08/07 
 CAP Japan Equity Fund JPY A0P0000.28,261.000+0.00%9.06B08/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,087.940-0.18%677.51M08/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,769.660-0.19%677.51M08/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,357.150-0.25%677.51M08/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,706.930-0.30%677.51M08/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,976.710-0.26%677.51M08/07 
 LGT GIM Growth (USD) IM0P0000.20,511.970-0.46%835.48M31/05 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,265.160+0.41%632.99M03/07 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,778.410+0.40%632.99M03/07 
 LGT GIM Balanced (USD) IM0P0000.17,826.280-0.30%699.08M31/05 
 LGT Strategy 3 Years EUR I10P0000.1,355.390+0.29%382.38M05/07 
 LGT Strategy 3 Years EUR B0P0000.1,722.920+0.28%382.38M05/07 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.174.750+0.24%417.51M08/07 
 LGT Alpha Indexing Fund CHF IM0P0001.1,261.060-0.31%181.57M31/05 
 LGT Alpha Indexing Fund CHF I10P0000.1,623.080+0.26%181.57M05/07 
 LGT Alpha Indexing Fund CHF B0P0000.1,597.150+0.25%181.57M05/07 
 LLB Wandelanleihen H EUR0P0000.126.750+0.06%255.17M08/07 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 Prudentis Global ValueLP6802.240.230+8.29%1.67M27/12 
 ABLV European Corporate EUR Bond0P0000.11.219+0.02%3.25M02/01 
 CBL Eastern European Bond R Acc USD0P0000.26.4200.00%33.19M09/07 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.156.500-0.06%147.59M09/07 
 Templeton Global Total Return Fund N(acc)HUF0P0000.160.190-0.03%233.01M09/07 
 Templeton Asian Growth Fund N(acc)HUF0P0000.201.160+0.55%346.3M09/07 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,096.840+0.36%2.5B09/07 
 Templeton Global Total Return Fund I Mdis JPY0P0000.903.140+0.39%265.97K09/07 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.24.590+1.78%388.91B09/07 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.10.590+1.92%388.91B09/07 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.2,265.000+1.98%388.91B09/07 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.198.940+1.94%388.91B09/07 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.232.900+1.77%388.91B09/07 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.259.240+1.77%388.91B09/07 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.13.960+1.82%388.91B09/07 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.14.520+1.97%388.91B09/07 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.243.280+2.00%388.91B09/07 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.209.850+2.00%388.91B09/07 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.24.960+1.75%388.91B09/07 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.47.020+1.77%388.91B09/07 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.18.820+1.78%388.91B09/07 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.27.600+1.77%388.91B09/07 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.29.170+1.32%653.08B09/07 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5740%14.74B09/07 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.2530%3.64B09/07 
 Public Ittikal Fund0P0000.0.884+0.59%4.37B05/07 
 Principal Islamic Deposit Fund0P0000.1.0790%3.25B09/07 
 Affin Hwang Select Cash Fund0P0000.1.1250%3.49B09/07 
 Public Asia Ittikal Fund0P0000.0.425+0.28%4.19B05/07 
 CIMB-Principal Global Titans FundLP6150.1.002-0.03%7.89M09/07 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.726+0.42%3.51B09/07 
 RHB Cash Management Fund 10P0000.1.0000%2.85B09/07 
 Public Ittikal Sequel Fund0P0000.0.403+0.35%3.5B05/07 
 RHB-OSK Asian Income Fund0P0000.0.566-0.11%2.52B05/07 
 CIMB-Principal Greater China Equity FundLP6505.0.963-0.19%170.94M09/07 
 Public Global Select Fund0P0000.0.465+1.44%3.5B05/07 
 Eastspring Investments Islamic Income Fund0P0000.0.5460%2.36B09/07 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.590+0.67%2.68B05/07 
 Public Islamic Equity Fund0P0000.0.378+0.69%1.92B05/07 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0680%1.94B09/07 
 Public Islamic Asia Leaders Equity Fund0P0000.0.483+0.44%2.1B05/07 
 Affin Hwang Select Income Fund0P0000.0.669+0.48%1.3B09/07 
 CIMB Islamic DALI Equity Growth0P0000.1.220+0.27%1.67B09/07 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.872-0.35%123.15M08/07 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.407-0.30%108.01M08/07 
 APS Income Fund DistributionLP6827.106.483-0.27%59.76M08/07 
 APS Income Fund AccumulationLP6827.175.135-0.27%59.76M08/07 
 Merill High Income Fund EUR Acc0P0001.0.5190%64.24M08/07 
 Merill High Income Fund EUR Inc0P0001.0.4070%64.24M08/07 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.821-0.93%47.53M02/07 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.1.003-0.93%47.53M02/07 
 Merill Total Return Income Fund EUR Acc0P0001.0.5320%42.7M08/07 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.445-0.87%36.05M02/07 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.048-0.87%36.05M02/07 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.435-0.87%36.05M02/07 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.044-0.87%36.05M02/07 
 Merill Global Equity Income Fund EUR Acc0P0001.0.675-0.13%25.17M08/07 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.143.520-0.09%32.23M08/07 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.135.152-0.10%32.23M08/07 
 Eiger Megatrends Brands B USD Acc0P0001.103.881-0.24%32.23M08/07 
 Eiger Robotics Fund B EUR Inc0P0001.162.510+0.02%19.43M08/07 
 Eiger Robotics Fund A EUR Inc0P0001.147.786+0.01%19.43M08/07 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.321-0.47%16.88M02/07 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.383.180+0.76%669.51M09/07 
 GinsGlobal Global Equity Index Fund Institutional0P0000.24.646+0.05%357.52M08/07 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.234.506-0.34%283.3M05/07 
 Indian Entrepreneur Fund Retail BLP6701.5.006-1.01%161.25M08/07 
 Indian Entrepreneur Fund Retail CLP6701.5.439-1.00%161.25M08/07 
 Indian Entrepreneur Fund Retail ALP6701.4.880-0.99%161.25M08/07 
 JPMorgan India Smaller Companies (acc) - USD0P0000.39.910+0.38%48.58M09/07 
 Birla Sun Life India AdvantageLP6000.591.560-0.08%113.91M08/07 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.327+0.16%48.96M08/07 
 SBI Resurgent India OppsLP6816.9.360-0.21%77.13M08/07 
 UTI India Fund 1986 SharesLP6812.56.170-0.44%28.41M08/07 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.27.904-0.06%21.31M08/07 
 India Value Investments Ltd £LP6701.5.950-0.83%15.94M08/07 
 UTI India Pharma Fund A AccLP6501.83.370-0.28%13.31M08/07 
 GinsGlobal US Equity Index Fund Institutional0P0000.30.062+0.11%13.01M08/07 
 Kotak Indian Mid-Cap Fund C Acc0P0000.1,270.030+0.24%7.93M04/07 
 Life Fund RetailLP6701.1.490-0.13%45.96K11/08 
 Life Fund Institutional BLP6701.0.000-99.98%45.96K23/06 
 GinsGlobal US Property Index Fund institutional0P0001.41.202+0.04%424.38K08/07 
 Kotak India Equity Fund 10P0000.7.730-0.26%5.61M08/07 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.1870%356.44B09/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.568+0.03%356.44B09/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.3490%356.44B09/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.2010%356.44B09/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.383+0.03%356.44B09/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0640%356.44B09/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.1860%356.44B09/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0250%356.44B09/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.8270%356.44B09/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.0650%356.44B09/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.3.1310%356.44B09/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.3.1780%356.44B09/07 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.9930%356.44B09/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.9670%356.44B09/07 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.2510%356.44B09/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.15.328+0.03%308.38B09/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.15.674+0.03%308.38B09/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.20.023+0.02%308.38B09/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.20.682+0.03%308.38B09/07 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.22.184+0.03%308.38B09/07 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,563.730+0.02%698.95M08/07 
 Monaction Europe0P0001.1,959.160-0.23%14.52M08/07 
 Monaco Convertible Bond Europe0P0001.1,099.440-0.05%13.45M08/07 
 Monaction Emerging Markets0P0001.1,995.500-0.05%12.94M08/07 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,552.462-0.26%4.65B09/07 
 Sanlam Namibia Inflation Linked Fund B10P0000.5.078-0.12%2.21B09/07 
 Sanlam Namibia Inflation Linked Fund A0P0000.5.075-0.12%2.21B09/07 
 Sanlam Namibia Inflation Linked Fund C0P0001.5.077-0.12%2.21B09/07 
 Sanlam Namibia Inflation Linked Fund D0P0001.5.080-0.12%2.21B09/07 
 Capricorn High Yield Fund C0P0001.1.0710%3.95B09/07 
 Capricorn High Yield Fund B0P0000.1.0710%3.95B09/07 
 Capricorn High Yield Fund A0P0000.1.0710%3.95B09/07 
 Capricorn Enhanced Cash Fund C0P0000.1.0110%3.81B09/07 
 Capricorn Enhanced Cash Fund A0P0000.1.0110%3.81B09/07 
 Sanlam Namibia Active Fund A0P0000.11.004-0.01%1.12B09/07 
 Sanlam Namibia Active Fund C0P0001.11.007-0.01%1.12B09/07 
 Sanlam Namibia Active Fund B0P0000.11.004-0.01%1.12B09/07 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0230%660.24M09/07 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0220%660.24M09/07 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0220%660.24M09/07 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0220%660.24M09/07 
 Capricorn Bond Fund C0P0000.1.134-0.06%1.32B09/07 
 Sanlam Namibia General Equity Fund A0P0000.12.052-0.25%790.15M09/07 
 Sanlam Namibia General Equity Fund B0P0000.12.060-0.25%790.15M09/07 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.146.491-0.04%8.4B08/07 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.171.855+0.07%8.45B08/07 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.24.359+0.03%7.1B08/07 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.851+0.58%5.48B09/07 
 Werknemers Pensioen Mixfonds0P0001.107.193+0.40%6.39B05/07 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.86.060+0.12%4.13B09/07 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.117.810+0.19%08:00:00 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.81.006+0.13%5.13B08/07 
 Robeco Customized Quant Emerging Market0P0001.197.550+0.68%1.5B09/07 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.105.574+0.01%1.87B08/07 
 ASN Duurzaam Aandelenfonds Inc0P0000.171.810-0.45%1.79B09/07 
 DPAM INVEST B Equities Euroland V Distribution0P0000.236.280-0.00%804.03M08/07 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.341.070-0.00%804.03M08/07 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9.003+0.06%363.29M09/07 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.27.370-0.87%08:00:00 
 Delta Lloyd Mix Fonds0P0000.14.050+0.14%1.07B09/07 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.14.786+0.17%899.49M08/07 
 BNP Paribas Obam N.V. Classic Inc0P0000.130.570-0.20%973.49M08:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,411.890+0.09%381.36M09/07 
 Delta Lloyd Rente Fonds B Acc0P0001.13.730-0.29%735.6M09/07 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.8990%5.86B30/06 
 ANZ KiwiSaver-Growth0P0000.2.8140%4.94B09/07 
 ASB KiwiSaver Scheme's Conservative0P0000.2.1240%3.4B30/06 
 ANZ KiwiSaver-Balanced0P0000.2.406+0.07%3.5B09/07 
 Fisher Funds Growth KiwiSaver Fund0P0000.3.272-0.12%3.83B08/07 
 Milford Diversified Income0P0000.1.900-0.13%2.67B09/07 
 ASB KiwiSaver Scheme's Balanced0P0000.2.6890%3.57B30/06 
 Westpac KiwiSaver-Growth Fund0P0000.2.721+0.29%3.36B09/07 
 ASB KiwiSaver Scheme's Moderate0P0000.2.3640%2.67B30/06 
 Westpac KiwiSaver-Balanced Fund0P0000.2.476+0.21%2.19B09/07 
 Generate KiwiSaver Focused Growth Fund0P0001.2.751+0.35%3B09/07 
 Milford Balanced0P0000.3.250+0.15%1.73B09/07 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.202+0.08%1.63B09/07 
 Generate KiwiSaver Growth Fund0P0001.2.502+0.36%1.64B09/07 
 Milford KiwiSaver Balanced0P0000.3.347+0.13%1.48B09/07 
 ASB Investment Funds World Shares Fund0P0000.2.8660%501.53M30/06 
 BNZ KiwiSaver Balanced Fund0P0001.2.068-0.02%897.79M08/07 
 BNZ KiwiSaver Moderate Fund0P0001.1.8000%802.46M08/07 
 Milford Dynamic Fund0P0001.3.348+0.07%728.3M09/07 
 ASB Investment Funds Moderate Fund0P0000.1.9820%683.46M30/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.205.740-0.08%160.84B09/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.219.190-0.08%160.84B09/07 
 KLP AksjeGlobal indeks 1 A0P0000.7,672.941+0.14%134.16B08/07 
 KLP AksjeGlobal Indeks V0P0001.3,127.706+0.14%134.16B08/07 
 DNB Global Indeks0P0000.687.778+0.22%101.88B09/07 
 DNB Teknologi0P0000.4,804.415-0.07%74.39B09/07 
 Pensjonsprofil 800P0000.363.875-0.01%48.02B08/07 
 SKAGEN Global A0P0000.319.182-0.21%39.57B09/07 
 SKAGEN Global A0P0000.345.226-0.38%39.57B09/07 
 SKAGEN Global A0P0000.3,646.336-0.22%39.57B09/07 
 SKAGEN Global A0P0000.309.894-0.31%39.57B09/07 
 SKAGEN Global C0P0001.273.619+0.59%39.57B17/11 
 SKAGEN Global A0P0000.2,381.034-0.20%39.57B09/07 
 SKAGEN Global A0P0000.3,663.731-0.07%39.57B09/07 
 SKAGEN Global B0P0001.324.752-0.21%39.57B09/07 
 SKAGEN Global B0P0001.274.448-0.12%39.57B09/07 
 SKAGEN Global B0P0001.3,727.665-0.07%39.57B09/07 
 SKAGEN Global C0P0001.277.419+0.05%39.57B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%39.57B17/11 
 SKAGEN Global C0P0001.243.283+0.28%39.57B17/11 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Money Market OMR0P0000.1.3720%139.23M02/07 
 BankMuscat Oryx0P0000.3.191-0.72%57.95M02/07 
 United GCC0P0000.1.4970%03/07 

Pakistan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Golden Arrow Selected Stocks FundLP6501.14.460-0.69%04/02 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.8600%76.5B05/07 
 BPI Short Term Fund0P0000.169.040+0.01%60.79B09/07 
 ALFM Money Market Fund0P0000.139.610+0.02%23.88B09/07 
 BPI Institutional Fund0P0000.286.370+0.01%40.43B09/07 
 ALFM Peso Bond Fund0P0000.396.970+0.06%35.83B09/07 
 ABF Philippines Bond Index Fund0P0000.265.910+0.05%17.13B08/07 
 Philippine Stock Index Fund0P0000.770.320+0.41%7.58B09/07 
 BPI Premium Bond Fund0P0000.207.390+0.11%4.19B09/07 
 Metro Equity Fund0P0000.2.245-0.22%4.69B05/07 
 BPI Balanced Fund0P0000.171.170+0.34%4.71B09/07 
 ALFM Growth Fund0P0000.218.300+0.39%4.18B09/07 
 BPI Equity Fund0P0000.148.670+0.38%4.29B09/07 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.326.686+0.27%1.78B08/07 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.526.701+0.59%670.5M08/07 
 Metrofund Peak Earner Fund0P0000.2.198+0.10%1.47B05/07 
 Metro Capital Growth Fund0P0000.3.295-0.06%993.86M05/07 
 Metrofund Elite Fund0P0000.2.236+0.05%669.11M05/07 
 UnionBank Peso Balanced Portfolio0P0001.144.569+0.47%142.37M08/07 
 BPI Global Philippine Fund0P0000.335.630+0.01%639.07M09/07 
 Filipino Fund Inc0P0000.5.0300.00%08:00:00 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.213.180+0.07%4.2B04/12 
 PKO Skarbowy0P0000.2,317.810+0.05%4.61B04/12 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.574.830+0.74%570.85M09/07 
 UniKorona Dochodowy Acc0P0000.242.360+0.09%2.81B04/12 
 Aviva Investors Akcyjny0P0000.3,384.700+2.43%3.13B01/12 
 Pekao Spokojna Inwestycja0P0000.14.670+0.07%4.67B21/12 
 Santander Dluzny Krótkoterminowy Acc0P0000.34.120+0.03%3.49B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.128.290+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.128.320+0.05%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.149.780+0.06%2.21B04/12 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.128.230+0.05%2.21B04/12 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175.000+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.175.010+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.174.680+0.07%2.69B04/12 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.186.680+0.08%2.69B04/12 
 Aviva Investors Dluzny0P0000.1,936.630+0.25%2.38B01/12 
 Pekao Konserwatywny0P0000.232.860+0.09%3.32B21/12 
 PZU FIO Gotowkowy A0P0000.89.660+0.08%2.34B04/12 
 PZU FIO Gotowkowy I0P0000.95.950+0.07%2.34B04/12 
 PZU FIO Gotowkowy IKE0P0000.89.220+0.08%2.34B04/12 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13.728+0.28%2.37B05/07 
 Caixa Seleção Global Moderado FIMA0P0000.7.856+0.21%1.09B05/07 
 CA Património Crescente A - Fundo de Investimento 0P0000.21.802+0.02%1.22B09/07 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.830+0.09%757.46M05/07 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.9.293+0.08%757.46M05/07 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.14.604+0.17%694.86M05/07 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.427+0.06%488.3M05/07 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.559+0.04%648.22M05/07 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.518+0.13%436.42M05/07 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.769+0.08%435.25M05/07 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.602+0.08%435.25M05/07 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.871+0.26%391.68M05/07 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.6.163+0.28%333.55M05/07 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.580+0.11%299.55M05/07 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.442+0.10%235.09M05/07 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.5.271+0.21%304.21M05/07 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.5.1850%965.5M05/07 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,692.625+0.01%965.5M05/07 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.984+0.08%221.21M05/07 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.5.112+0.08%221.21M05/07 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.578-5.19%398.81M30/05 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%21/07 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sberbank Balanced0P0000.117,822-0.60%25.35B26/10 
 Sberbank Natural Resources0P0000.2,537.900-0.85%17.21B26/10 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.2.1060%19.16B09/07 
 SAMBA Al Sunbullah0P0000.131.02+0.27%10.3B09/07 
 AlAhli Div SR Trade Fd0P0000.1.500%7.15B09/07 
 Riyad Equity 30P0000.94.16-1.01%2.72B21/09 
 SAMBA Al Raed0P0000.82.67+0.36%2.28B09/07 
 Riyad Commodity Trading0P0000.2,351.82+0.01%2.25B21/09 
 Riyad Equity 20P0000.15.45-1.15%2.09B21/09 
 SAMBA Al Razeen0P0000.32.57+0.03%2.01B09/07 
 AlAhli Saudi Trd Equity0P0000.17.87+0.36%946.63M09/07 
 SAMBA Al Musahem0P0000.208.96-0.35%520.34M09/07 
 Jadwa Murabaha SR0P0000.132.84+0.01%205.24M04/07 
 Riyad Money0P0000.1,801.76+0.01%453.52M21/09 
 Jadwa Saudi Equity0P0000.1,033.12+0.37%1.62B04/07 
 Riyad American Stock Fund01004123.386-0.68%367.18M20/09 
 Riyad Equity 10P0000.33.33-0.92%313.79M21/09 
 SAMBA Al Ataa Saudi Equity0P0000.22.07-0.85%256.03M09/07 
 Riyad Gulf0P0000.14.08+0.95%232.41M21/09 
 AlAhli GCC Trd Eqty0P0000.2.04-0.04%223.82M09/07 
 Alahli GCC Growth and Income0P0000.2.42-0.06%111.48M09/07 
 Riyad Al Shamekh0P0000.30.54-1.46%93.55M21/09 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.18.722-0.18%437.73B01:00:00 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.1.332+0.20%848.9M06/06 
 AB FCP I - American Income Portfolio AT Inc0P0000.8.7100.00%24.98B08:00:00 
 AB FCP I - American Income Portfolio A2 Acc0P0000.41.5400.00%24.98B08:00:00 
 United China A-Shares Innovation Fund - Class JPY 0P0001.14,614.210+2.10%5.06B09/07 
 Capital Group New Perspective Fund LUX Zd0P0001.33.040-0.27%14.87B08:00:00 
 Capital Group New Perspective Fund LUX Z0P0001.34.310-0.29%14.87B08:00:00 
 Schroder International Selection Fund Hong Kong Eq0P0000.400.047-0.39%8.29B01:00:00 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.781-0.89%6.75B08:00:00 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20.660+0.39%6.2B08:00:00 
 AB SICAV I - Thematic Research Portfolio S SGD Acc0P0000.72.900+0.14%6.44B28/05 
 AB FCP I - American Growth Portfolio A Acc0P0000.294.230-0.10%8.11B08:00:00 
 AB FCP I - American Growth Portfolio C Acc0P0000.185.410+0.20%7.48B28/05 
 Templeton Global Bond Fund A Mdis SGD0P0000.6.270+0.16%22.46M08:00:00 
 Fidelity Funds - European Growth Fund A-DIST-EUR0P0000.27.775-0.83%6.3B08:00:00 
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.8850%3.13B08:00:00 
 First State Global Growth Funds - First State Divi0P0000.1.308+0.22%4.76B08/07 
 First State Global Growth Funds - First State Divi0P0000.1.764+0.12%4.76B08/07 
 Schroder International Selection Fund Asian Total 0P0000.19.696+0.37%5.03B01:00:00 
 UBS Lux Equity Fund - China Opportunity USD SGD P-0P0000.182.650+0.21%3.01B01:00:00 

Slovenia - Funds

 NameSymbolLastChg. %Total AssetsTime
 NLB Skladi - Visoka tehnologija0P0000.20.405+0.90%224.48M07/11 
 KD GalileoLP6507.12.667+0.44%93.49M07/11 
 KD Prvi izborLP6507.13.146+0.39%90.84M07/11 
 Infond AlfaLP6827.82.010+0.47%72.72M07/11 
 KD BondLP6507.17.078+0.38%45.76M07/11 
 Infond HrastLP6801.38.000+0.26%31.35M07/11 
 KD Surovine in energijaLP6507.6.902-1.75%15.3M07/11 
 KD BalkanLP6507.3.572+0.13%21.28M07/11 
 Infond GlobalLP6827.12.400+0.49%19.65M07/11 
 NLB Skladi - Zahodni Balkan0P0000.2.232-0.10%9.21M07/11 
 NLB Skladi - Nova Evropa uravnoteženi0P0000.27.441-0.05%4.48M07/11 
 KD Latinska AmerikaLP6513.1.595+0.98%2.36M07/11 
 Infond ConsumerLP6827.1.270+1.60%2.65M07/11 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Balanced Fund A0P0000.150.642-0.35%191.39B09/07 
 Allan Gray Balanced Fund C0P0001.150.650-0.34%191.39B09/07 
 Allan Gray Balanced Fund X0P0001.150.685-0.34%191.39B09/07 
 Coronation Balanced Plus Fund D0P0000.149.856-0.01%113.93B09/07 
 Coronation Balanced Plus Fund A0P0000.149.595-0.02%113.93B09/07 
 Coronation Balanced Plus Fund P0P0000.149.858-0.01%113.93B09/07 
 STANLIB Corporate Money Market Fund B30P0000.1.0000%1.28B08/07 
 STANLIB Corporate Money Market Fund B20P0000.1.0000%1.65B08/07 
 STANLIB Corporate Money Market Fund B60P0000.1.0000%38.74M08/07 
 STANLIB Corporate Money Market Fund B80P0000.1.0000%9.94B08/07 
 STANLIB Corporate Money Market Fund B50P0000.1.0000%52.74B08/07 
 STANLIB Corporate Money Market Fund B130P0000.1.0000%331.95M08/07 
 STANLIB Corporate Money Market Fund B10P0000.1.0000%622.05M08/07 
 STANLIB Corporate Money Market Fund B40P0000.1.0000%8.33B08/07 
 Nedgroup Investments Core Income Funds E0P0000.1.0010%56.11B09/07 
 Investec Opportunity Fund C0P0000.16.511-0.09%80.76B09/07 
 Investec Opportunity Fund R0P0000.16.590-0.09%80.76B09/07 
 Investec Opportunity Fund Z0P0000.16.652-0.09%80.76B09/07 
 Investec Opportunity Fund B0P0000.16.580-0.09%80.76B09/07 
 Investec Opportunity Fund A0P0000.16.580-0.09%80.76B09/07 

South Korea - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB American Growth Equity-Fund of Funds C10P0000.2,819.450-0.05%2,078.8B09/07 
 AB American Growth Equity-Fund of Funds Ce0P0000.2,943.860-0.05%2,078.8B09/07 
 AB American Growth Equity-Fund of Funds I0P0000.3,194.330-0.04%2,078.8B09/07 
 AB American Growth Equity-Fund of Funds A0P0000.2,991.570-0.05%2,078.8B09/07 
 AB American Growth Equity-Fund of Funds CP0P0000.2,978.880-0.05%2,078.8B09/07 
 AB American Growth Equity-Fund of Funds C40P0000.2,991.540-0.05%2,078.8B09/07 
 AB American Growth Equity-Fund of Funds C20P0000.2,879.670-0.05%2,078.8B09/07 
 AB American Growth Equity-Fund of Funds C30P0000.2,941.520-0.05%2,078.8B09/07 
 Shinyoung Value High Dividend Feeder Equity I0P0000.1,349.910-0.15%1,241.36B09/07 
 Shinyoung Value High Dividend Feeder Equity C0P0000.1,339.920-0.15%1,241.36B09/07 
 Shinyoung Value High Dividend Feeder Equity Ce0P0000.1,340.770-0.15%1,241.36B09/07 
 Shinyoung Value High Dividend Feeder Equity A0P0000.1,341.640-0.15%1,241.36B09/07 
 Shinyoung Value High Dividend Feeder Equity W0P0000.1,350.400-0.15%1,241.36B09/07 
 Shinyoung Value High Dividend Feeder Equity CP0P0000.1,337.400-0.15%1,241.36B09/07 
 Shinyoung Value High Dividend Feeder Equity Cy0P0000.1,343.850-0.15%1,241.36B09/07 
 KyoboAXA Power Index Equity-Derivatives 1 A20P0000.1,534.530+0.33%904.28B09/07 
 KyoboAXA Power Index Equity-Derivatives 1 B0P0000.1,530.760+0.33%904.28B09/07 
 KyoboAXA Power Index Equity-Derivatives 1 Ae0P0000.1,528.040+0.32%904.28B09/07 
 KyoboAXA Power Index Equity-Derivatives 1 CW0P0000.1,530.210+0.33%904.28B09/07 
 KB Retirement Pension Dividend 40 Feeder Bond Bala0P0000.1,136.100+0.09%920.2B09/07 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BlackRock Global Global Allocation E2 EUR0P0000.64.890+0.03%1.43B09/07 
 Deutsche Concept Kaldemorgen NC0P0000.157.930-0.16%14.27B09/07 
 Deutsche Concept Kaldemorgen LC0P0000.171.910-0.16%14.27B09/07 
 Quality Inversion Moderada FI172242.13.83+0.14%8.53B04/07 
 Morgan Stanley Investment Funds - Global Opportuni0P0000.88.740-0.12%12.8B09/07 
 Santander Select Decidido S FI113605.152.64+0.26%6.56B05/07 
 Santander Select Decidido A FI113605.150.26+0.26%6.56B05/07 
 Quality Inversion Conservadora FI172273.11.04+0.06%5.72B04/07 
 Nordea 1 - Stable Return Fund E EUR0P0000.14.836-0.33%3.85B09/07 
 Pictet - Robotics HP EUR0P0001.275.730-0.17%10.41B09/07 
 Caixabank Monetario Rendimiento Cartera FI0P0000.8.207+0.02%16.19B08/07 
 Caixabank Monetario Rendimiento Esto¡ndar FI0P0000.7.924+0.02%16.19B08/07 
 Caixabank Monetario Rendimiento Institucional FI0P0000.8.302+0.02%16.19B08/07 
 Caixabank Monetario Rendimiento Platinum FI0P0000.8.226+0.02%16.19B08/07 
 Caixabank Monetario Rendimiento Plus FI0P0000.8.030+0.02%16.19B08/07 
 Caixabank Monetario Rendimiento Premium FI0P0000.8.124+0.02%16.19B08/07 
 Bankia Soy Asi Cauto FI158976.134.19+0.28%2.66B05/07 
 Santander 100 Valor Creciente 2 FI0P0001.101.410+0.17%3.26B05/07 
 CABK Equilibrio PP0P0000.8.6760%3.38B07/07 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.168.640+0.20%5.81B08/07 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.700.390+0.11%1,134.6B09/07 
 Handelsbanken Global Tema (B1 SEK)0P0001.754.460+0.66%42.63B09/07 
 Handelsbanken Global Tema (A1 SEK)0P0000.1,050.020+0.65%42.63B09/07 
 Handelsbanken Global Tema (A1 NOK)0P0001.1,055.140+0.57%42.57B09/07 
 Nordea 1 - Global Climate and Environment Fund BP 0P0000.372.791+0.25%8.62B09/07 
 Swedbank Robur Globalfond I0P0001.65.370+0.54%62.41B09/07 
 Swedbank Robur IP Aktiefond0P0000.205.790+0.54%75.92B09/07 
 AP7 Räntefond0P0000.112.450-0.02%111.8B09/07 
 Swedbank Robur Technology0P0000.1,313.530+0.95%183.45B09/07 
 Swedbank Robur Allemansfond Komplett0P0000.175.520+0.05%107.27B09/07 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.550.950+0.59%117.61B09/07 
 Swedbank Robur Aktiefond Pension0P0000.58.440+0.02%87.73B09/07 
 Swedbank Robur Transfer 700P0000.442.150+0.22%85.98B09/07 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Swedbank Robur Transfer 800P0000.501.960+0.28%81.65B09/07 
 Folksam LO Världen0P0000.383.850+0.31%77.56B09/07 
 Länsförsäkringar Global Indexnära0P0000.480.791+0.22%99.92B09/07 
 Swedbank Robur Räntefond Kort Plus0P0001.131.120+0.01%53.25B09/07 
 Nordea Stratega 300P0000.225.222+0.04%46.53B09/07 
 Swedbank Robur Kapitalinvest0P0000.310.080-0.01%74.33B09/07 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF CH Bond JPY Index Blue ZA0P0000.96,921-0.05%34.74B08/07 
 CSIF CH Bond JPY Index Blue DA0P0000.97,852-0.05%34.74B08/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.6.7200%70.66B09/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0001.10.9800%70.66B09/07 
 UBS CH Institutional Fund - JPY Bonds Passive U-X0P0000.10,021,143-0.14%38.3B08/04 
 Capital Group New Perspective Fund LUX Zd0P0001.21.960-0.27%14.87B09/07 
 Capital Group New Perspective Fund LUX A40P0001.23.190-0.30%14.87B09/07 
 Capital Group New Perspective Fund LUX Z0P0001.22.810-0.26%14.87B09/07 
 Capital Group New Perspective Fund LUX B0P0001.21.300-0.28%14.87B09/07 
 Schroder International Selection Fund Hong Kong Eq0P0000.136.263-0.20%8.29B09/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.11.770-0.08%13.82B09/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.17.220-0.06%15.34B09/07 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.30.760-0.10%13.82B09/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.080-0.11%8.43B09/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.11.210-0.09%9.13B09/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.15.380-0.13%8.43B09/07 
 PIMCO Funds: Global Investors Series plc Global In0P0000.9.840-0.10%8.43B09/07 
 Pictet CH - Short-Term Money Market USD P dy0P0000.1,104.300+0.01%11.74B09/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue ZA39003051,053.440+0.16%7.86B08/07 
 CSIF CH Switzerland Bond Index AAA-BBB Blue DA38943521,054.080+0.15%7.86B08/07 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Global Investors Taiwan Technology Fund0P0000.227.280+1.06%37.66B09/07 
 Allianz Global Investors Taiwan FundLP6000.103.860+0.70%21.82B09/07 
 Allianz Global Investors Taiwan Intelligence Trend0P0000.143.200+1.17%22.12B09/07 
 Franklin Growth Fd0P0000.141.990-0.30%12.38B09/07 
 Nomura Taiwan Superior Equity Fund0P0000.157.280+2.35%25.58B09/07 
 Nomura Global Equity Fund TWD0P0000.32.430+0.06%10.19B08/07 
 Allianz Global Investors All Seasons Harvest Fund 0P0000.13.103+0.25%10.93B08/07 
 Fuh Hwa Small Capital Fund0P0000.172.750+0.62%9.6B09/07 
 Fuh Hwa Taiwan Good Income Fund TWD0P0001.12.140+0.66%4.6B09/07 
 Fuh Hwa Heirloom No. 2 Balance Fund0P0000.62.907+1.00%10.18B09/07 
 Nomura Taiwan Small Cap Fund0P0000.189.940+1.81%9.11B09/07 
 Cathay Cathay Fund0P0000.74.930+0.69%6.24B09/07 
 Fuh Hwa Life Goal Balance FundLP6350.70.044+1.02%7.31B09/07 
 JPMorgan Taiwan Asia0P0000.69.840-0.01%4.58B08/07 
 UPAMC All Weather FundLP6002.339.000+1.16%8.05B09/07 
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.840+0.32%3.93B08/07 
 Fuh Hwa High Growth Fund0P0000.172.340+0.33%10.17B09/07 
 Prudential Financial Global Resources Fund0P0000.12.230-0.41%2.54B08/07 
 Yuanta 2001 FundLP6002.168.530+1.32%2.95B09/07 
 Capital India Medium and Small Cap Equity Fund TWD0P0000.39.010+0.26%10.74B08/07 

Thailand - Funds

 NameSymbolLastChg. %Total AssetsTime
 K Cash Management FundK-CASH13.6130%52.84B01:00:00 
 Bualuang Thanatavee Fixed Income FundB-TNTV13.7520%88.24B01:00:00 
 Digital Telecommunications Infrastructure FundDIF7.8500%170.6B01:00:00 
 Krungsri Star Plus FundKFSPLUS22.065+0.01%55.34B01:00:00 
 JASMINE BROADBAND INTERNET INFRASTRUCTURE FUNDJASIF5.3500%46.07B01:00:00 
 SCB Savings Fixed Income Open End FundSCBSFF21.258+0.00%68.51B01:00:00 
 Bualuang Long - Term Equity FundB-LTF30.900-0.43%33.47B01:00:00 
 Krung Thai Short Term Fixed Income Plus Fund A0P0001.11.0610%21.29B01:00:00 
 Bualuang Treasury FundB-TREA.11.5500%34.94B01:00:00 
 K Fixed Income FundK-FIXED13.371+0.04%41.62B01:00:00 
 Tesco Lotus Ret Growth F&L PrpTLGF11.4000%29.51B01:00:00 
 The Krung Thai Sa-Som-Sub FundKTSS13.4840%23.99B01:00:00 
 Bualuang Long - Term Equity Fund 75/25BLTF7522.885-0.35%18.88B01:00:00 
 Krung Thai Thanasup Plus FundKTPLUS11.6200%23.58B01:00:00 
 Krungsri Dividend Stock LTFKFLTFD.15.775-0.25%19.12B01:00:00 
 Bualuang Flexible RMFBFLRMF48.107-0.34%18.23B01:00:00 
 NORTH BANGKOK POWER PLANT BLOCK 1 INFRASTRUCTURE FEGATIF6.0000%17.53B01:00:00 
 TMB Global Quality Growth FundTMBGQG21.030+0.01%22.91B08/07 
 Bualuang Fixed Income FundBFIXED12.933+0.03%19.32B01:00:00 
 K Equity 70:30 LTFK70LTF12.447-0.22%13.93B01:00:00 

Türkiye - Funds

 NameSymbolLastChg. %Total AssetsTime
 Yapi Kredi Invest A Koç Affiliate Cos Fd0P0000.12.274+3.39%18.81B08/07 
 YKB B Money Market Fd0P0000.0.3820.00%3.1B08/07 
 HSBC Asset Management Equity Fund (Equity Intensiv0P0000.1.169-0.46%2.66B09/07 
 TEB B Gold Fd0P0000.0.567-0.70%4.04B08/07 
 Strateji Long Only Turkish Equity Fund0P0000.177.325-0.00%769.48M09/07 
 HSBC Asset Management Sustainability Equity Fund (0P0001.0.080-0.34%789.43M09/07 
 HSBC Asset Management BIST30 Index Equity Fund (Eq0P0000.0.987-0.96%204.09M09/07 
 Is Bank A Affiliate Companies Fd0P0000.311.921-1.83%78.39M08/07 
 YKB B World Funds FoF0P0000.0.2190.00%67.97M08/07 
 HSBC Asset Management Multi Asset Third Variable F0P0001.0.1120%777.29M09/07 
 HSBC Asset Management Medium Term Fixed Income Fun0P0000.0.580+0.31%38.34M09/07 
 Is Bank A ISE-30 Index Fd0P0000.0.205+0.49%20.66M08/07 
 Öncü B Money Market Fd0P0000.0.0350.00%08/07 
 Garanti Bank A Equity Fd0P0000.%08/07 
 Ata Invest A ISE-30 Index Fd0P0000.%08/07 

United Arab Emirates - Funds

 NameSymbolLastChg. %Total AssetsTime
 Emirates Global Sukuk Fund USD Institutional ShareLP6513.16.646+0.26%147.29M09/07 
 Rasmala Investment Funds - Rasmala Global Sukuk FuLP6825.94.246+0.01%20.41M09/07 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 PineBridge Global Funds - India Equity Fund Y30P0000.5,996.697+1.13%175.1B09/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.100+0.11%61.52B09/07 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.4500%61.52B09/07 
 PineBridge Global Funds - Japan Small Cap Equity F0P0000.10,027.409+0.80%11.1B09/07 
 Fundsmith Equity R Inc0P0000.6.24-0.59%17.31M09/07 
 Fundsmith Equity T Acc0P0000.6.9998-0.59%4.11B09/07 
 Fundsmith Equity T Inc0P0000.6.35-0.59%265.55M09/07 
 Fundsmith Equity I Acc0P0000.7.10-0.59%15.1B09/07 
 Fundsmith Equity I Inc0P0000.6.36-0.59%4.48B09/07 
 Fundsmith Equity R Acc0P0000.6.54-0.59%598.13M09/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.110.650-0.59%21.46B09/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.63.580-0.59%21.46B09/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.83.980-0.59%21.46B09/07 
 Vanguard Global Bond Index Fund Instl Pls GBP Hedg0P0001.91.841-0.14%21.17B09/07 
 Vanguard FTSE UK All Share Index Unit Trust Income0P0001.123.95-0.66%13.95B09/07 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.173.75-0.66%13.95B09/07 
 Vanguard FTSE UK All Share Index Unit Trust Instit0P0001.124.01-0.66%13.95B09/07 
 Vanguard LifeStrategy 60% Equity Fund A Acc0P0000.244.45-0.07%15.38B09/07 
 Vanguard LifeStrategy 60% Equity Fund A Inc0P0000.199.40-0.07%15.38B09/07 
 Capital Group New Perspective Fund LUX Bd0P0001.18.550-0.22%14.87B09/07 

United States - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Total Stock Market Index Instl PlusVSMPX248.75-0.01%673.97B01:00:00 
 Vanguard 500 Index AdmiralVFIAX514.64+0.08%524.89B01:00:00 
 Fidelity 500 Index Institutional PremFXAIX193.68+0.08%540.14B01:00:00 
 Vanguard Total Stock Market Index AdmiralVTSAX132.60-0.01%382.22B01:00:00 
 Fidelity Government Money Market FundSPAXX1.0000%300.33B09/07 
 Fidelityֲ® Government Cash ReservesFDRXX1.0000%218.18B09/07 
 Vanguard Total International Stock Index InvVGTSX19.71-0.05%197.19B01:00:00 
 Vanguard Institutional Index Instl PlVIIIX458.93+0.08%174.29B01:00:00 
 Fidelity ContrafundFCNTX20.75+0.19%128.94B01:00:00 
 Fidelity Contrafund KFCNKX20.83+0.24%128.94B01:00:00 
 Vanguard Total Bond Market II Index Fund Investor VTBIX9.41-0.11%141.27B01:00:00 
 Vanguard 500 Index Institutional SelectVFFSX272.82+0.08%179.25B01:00:00 
 Vanguard Total Bond Market II Idx IVTBNX9.41-0.11%149.53B01:00:00 
 American Funds Growth Fund of America AAGTHX75.37-0.13%145.22B01:00:00 
 Vanguard Institutional Index IVINIX458.94+0.08%123.15B01:00:00 
 Vanguard Total Bond Market Index AdmVBTLX9.53-0.10%97.88B01:00:00 
 Vanguard Cash Reserves Federal Money Market Fund AVMRXX1.0000%118.33B08:00:00 
 American Funds American Balanced AABALX34.96-0.20%107.23B01:00:00 
 Vanguard Wellington AdmiralVWENX77.69-0.03%99.48B01:00:00 
 VA CollegeAmerica 529 AMCAP 529A0P0000.42.160-0.38%85.7B08:00:00 

Vietnam - Funds

 NameSymbolLastChg. %Total AssetsTime
 Manulife Progressive Fund0P0000.10,100.0000%09/07 
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