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Andorra - Funds

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Mora Physical Gold Fund 1Kg FI0P0000.47,269.410+0.62%4.43M06/08 
 Mora Physical Gold Fund 100 Grams0P0000.4,726.940+0.62%4.43M06/08 
 Olymp Fund Atlant0P0000.275.357-5.39%21/06 
 Mak Fund Russian Combined0P0000.197.920-3.99%21/06 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 REST Super Core Strategy0P0000.0.0000.00%47.77B29/11 
 Sunsuper Lifecycle Balanced Pool0P0001.1.653+3.01%36.17B30/06 
 Vanguard International Shares Index Fund0P0000.2.317+0.66%17.08B06/08 
 VicSuper FutureSaver GrowthLP6515.1.870+1.61%13.34B31/07 
 AMP Capital Enhanced Index International ShareLP6502.1.481-1.46%13.28B06/08 
 AustralianSuper High Growth0P0000.0.0000.00%11.19B29/11 
 Magellan Global Fund0P0000.2.475+1.02%11.18B06/08 
 AustralianSuper Pension Balanced0P0000.0.0000.00%9.96B29/11 
 MFS Fully Hedged Global Equity Trust0P0000.0.961-3.60%7.23B06/08 
 Sunsuper Balanced0P0000.3.355-2.96%6.92B31/05 
 CFS FC W PSup-Realindex RAFI W Aus ShrLP6514.2.757-2.00%6.49B06/08 
 CFS FC W Pen-Realindex RAFI W Aus ShrLP6514.3.252-2.24%6.49B06/08 
 Realindex RAFI Australian Share-Class ALP6802.1.300-4.43%6.49B06/08 
 Realindex RAFI® Wholesale Australian ShrLP6514.1.440-3.87%6.49B06/08 
 Sunsuper Growth0P0000.3.345-3.42%6.37B31/05 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.396-0.34%6.3B06/08 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.991-0.38%6.3B06/08 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.476-1.48%6.3B06/08 
 CFS FC W Pen-FirstChoice W ModerateLP6500.2.696-0.38%6.3B06/08 
 Fidelity Australian Equities Fund0P0000.34.303-4.84%6.13B06/08 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.12.570-0.08%3.05B02/08 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.114.360+0.13%1.39B08:00:00 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.89.320+0.12%1.39B08:00:00 
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.123.990+0.13%1.39B08:00:00 
 Raiffeisenfonds-Sicherheit A0P0000.97.990-0.47%1.29B08:00:00 
 Raiffeisenfonds-Sicherheit T0P0000.143.180-0.46%1.29B08:00:00 
 Raiffeisenfonds-Sicherheit VT0P0000.158.580-0.46%1.29B08:00:00 
 Value Investment Fonds Klassik A0P0000.105.780-0.65%976.84M06/08 
 Value Investment Fonds Klassik T0P0000.165.620-0.64%976.84M06/08 
 Raiffeisenfonds-Ertrag A0P0000.115.220-1.00%918.67M08:00:00 
 Raiffeisenfonds-Ertrag T0P0000.149.710-0.99%918.67M08:00:00 
 Raiffeisenfonds-Ertrag VT0P0000.162.750-0.99%918.67M08:00:00 
 Raiffeisen 304-Euro Corporates T0P0000.169.070+0.08%733.66M08:00:00 
 Raiffeisen 304-Euro Corporate VWG VT0P0000.202.320+0.08%733.66M08:00:00 
 Raiffeisen 304-Euro Corporates A0P0000.125.320+0.08%733.66M08:00:00 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.500+0.29%698.54M08:00:00 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10.880+0.37%698.54M08:00:00 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.960+0.17%698.54M08:00:00 
 Raiffeisen-Euro-Rent (R) A0P0000.88.510+0.15%661.79M08:00:00 
 Raiffeisen-Euro-Rent (I) VT0P0000.179.070+0.16%661.79M08:00:00 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLOM Bond0P0000.7,483.460+2.44%329.59M04/07 
 Global GCC Large Cap GIH0P0000.185.402+0.04%154.45M23/07 
 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 
 Markaz Arabian0P0000.0.0000.00%33.17M29/11 
 NBK Gulf Equity0P0000.1.744-1.19%27.71M01/08 
 Makaseb Income0P0000.15.623-0.03%27.56M06/08 
 NBK Qatar Equity0P0000.1.827-1.65%26.5M01/08 
 SICO Gulf Equity0P0000.109.8702.20%25.63M20/03 
 Al Mal MENA Equity0P0000.9.450-0.32%25.42M31/07 
 Makaseb Arab Tigers0P0000.12.291-0.92%15.31M05/08 
 Global EPADI GIH0P0000.100.935+0.80%12.94M23/07 
 Global GCC Islamic GIH0P0000.119.506+0.14%11.73M30/07 
 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 - capitalisation0P0000.186.730-0.06%4.16B06/08 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.195.390-0.03%3.83B06/08 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.195.390-0.03%3.83B06/08 
 Belfius Pension Fund High Equities0P0000.136.980-0.04%1.56B06/08 
 Argenta Pensioenspaarfonds0P0000.126.540+0.04%1.57B06/08 
 DPAM INVEST B Equities Euroland F Capitalisation0P0000.206.980-0.34%1.47B06/08 
 DPAM INVEST B Equities Euroland S Distribution0P0000.69.410-0.86%1.47B29/01 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.341.140-1.35%1.19B05/08 
 ING B Collect Portfolio - ING Core Fund Balanced -0P0000.1,210.450-1.35%1.19B05/08 
 DPAM CAPITAL B Equities US Index B EUR Capitalisat0P0000.137.310+1.26%1.14B06/08 
 DPAM CAPITAL B Equities US Index B USD Capitalisat0P0000.154.350+1.28%1.14B06/08 
 DPAM CAPITAL B Equities US Index F USD Capitalisat0P0000.828.400+0.66%1.14B20/11 
 DPAM CAPITAL B Equities US Index F EUR Capitalisat0P0000.837.660+1.26%1.14B06/08 
 DPAM HORIZON B Balanced Strategy ALP6813.142.280-1.67%1.08B05/08 
 DPAM HORIZON B Balanced Strategy B0P0000.155.210-1.67%1.08B05/08 
 AG Life Stability0P0000.80.770+0.06%977.72M08:00:00 
 Metropolitan Rentastro Growth Classic0P0000.255.650-0.10%920.98M06/08 
 DPAM INVEST B Balanced Dynamic Growth B Capitalisa0P0000.74.180+0.03%591.3M06/08 
 DPAM INVEST B Balanced Dynamic Growth A Distributi0P0000.61.480+0.03%591.3M06/08 
 DPAM INVEST B Balanced Defensive Growth B Capitali0P0000.71.220+0.07%590.74M06/08 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.216.830+75.10%5.99B01/08 
 Butterfield US Bond B0P0000.10.862-0.02%76.75M31/07 
 Butterfield Select EquityLP6008.16.800-1.35%117.19M01/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.160.520-1.22%114.71M05/08 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.182.830-1.22%114.71M05/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.182.830-1.22%114.71M05/08 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.190.810-1.21%114.71M05/08 
 LOM Fixed Income Fund USD0P0000.16.574+0.33%90.6M02/08 
 HSBC Short Duration Fixed Income Fund Class IDLP6830.102.384-0.02%81.01M26/07 
 HSBC Short Duration Fixed Income Fund Class IC0P0000.109.000+0.00%80.83M22/02 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.161.090-0.55%78.58M05/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178.910-0.55%78.58M05/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.178.910-0.56%78.58M05/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.161.870-0.55%78.58M05/08 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.179.760-0.55%78.58M05/08 
 Butterfield Select Fixed IncomeLP6008.21.560+0.75%56.3M01/08 
 Fidelity Advisor World Asian Special Situations Fu0P0000.37.400+0.84%37.87M06/08 
 Fidelity Advisor World Asian Special Situations Fu0P0000.28.760+0.84%37.87M06/08 
 Fidelity Advisor World Asian Special Situations Fu0P0000.29.670+0.85%37.87M06/08 
 Fidelity Advisor World Pacific Fund I Inc0P0000.28.470+0.28%37.11M06/08 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 PACIÊNCIA FUNDO DE INVESTIMENTO MULTIMERCADO0P0000.4.246-1.25%21.1M05/08 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.14.311+0.02%159.93B05/08 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.236.553+0.02%128.23B06/08 
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.4.297+0.03%100.63B05/08 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.4.406-0.03%83.14B06/08 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.4.379-0.06%78.41B06/08 
 BRASILPREV TOP DINÂMICO FUNDO DE INVESTIMENTO REND0P0001.1.2700%68.14B02/08 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.4.456+0.03%62.84B05/08 
 BRAM FUNDO DE INVESTIMENTO RENDA FIXA REFERENCIADO0P0000.1.9300%59.87B06/08 
 BB CURTO PRAZO SUPREMO SETOR PUBLICO FUNDO DE INVE0P0000.3.6700%51.41B06/08 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.32.951+0.03%51.29B05/08 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.162.026+0.02%47.79B06/08 
 BRASILPREV RT FIX VI FUNDO DE INVESTIMENTO EM COTA0P0000.3.396-0.04%46.38B05/08 
 BB TOP DI RENDA FIXA REFERENCIADO DI LP FUNDO DE I0P0000.19.398+0.02%45.4B05/08 
 BRASILPREV RT FIX II FUNDO DE INVESTIMENTO EM COTA0P0000.8.559-0.04%44.63B05/08 
 BB CARTEIRA ATIVA FUNDO DE INVESTIMENTO EM AÇÕES0P0000.51.1300%44.57B05/08 
 BRASILPREV RT FIX VII FUNDO DE INVESTIMENTO EM COT0P0000.3.127-0.04%42.6B05/08 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.12.105+0.02%37.89B05/08 
 BB TOP RF MODERADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.22.627+0.02%37.72B05/08 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.19.954-0.15%32.94B05/08 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series F0P0000.29.303-0.54%35.97B06/08 
 RBC Select Balanced Portfolio Series T50P0000.23.942-0.55%35.97B06/08 
 RBC Select Balanced Portfolio Series A0P0000.27.708-0.55%35.97B06/08 
 RBC Select Balanced Portfolio Series F0P0001.22.076-0.99%35.97B06/08 
 RBC Select Balanced Portfolio Series A0P0001.20.875-1.00%35.97B06/08 
 RBC Select Balanced Portfolio Series Adv0P0000.28.102-0.55%35.97B06/08 
 RBC Select Balanced Portfolio Series Adv0P0001.21.172-1.00%35.97B06/08 
 RBC Select Conservative Portfolio Series F0P0000.22.158-0.16%31.47B06/08 
 RBC Select Conservative Portfolio Series F0P0001.16.693-0.62%31.47B06/08 
 RBC Bond Sr A0P0000.6.897+0.81%21.85B06/08 
 RBC Bond Sr D0P0000.6.947+0.81%21.85B06/08 
 RBC Bond Adv0P0000.7.051+0.81%21.85B06/08 
 RBC Bond Sr F0P0000.7.122+0.81%21.85B06/08 
 PIMCO Monthly Income F USD Hedged0P0000.10.247-0.12%21.51B06/08 
 PIMCO Monthly Income M USD Hedged0P0000.10.247-0.12%21.51B06/08 
 PIMCO Monthly Income O USD Hedged0P0000.10.247-0.12%21.51B06/08 
 PIMCO Monthly Income A0P0000.14.291-0.13%21.51B06/08 
 PIMCO Monthly Income F0P0000.14.291-0.13%21.51B06/08 
 PIMCO Monthly Income A USD Hedged0P0000.10.247-0.12%21.51B06/08 
 PIMCO Monthly Income O0P0000.14.291-0.13%21.51B06/08 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.069+1.87%1.42B31/07 
 Russian Prosperity Fund C0P0000.65.470+1.38%1.04B05/07 
 Russian Prosperity Fund B0P0000.239.750-1.28%1.04B01/08 
 Russian Prosperity Fund D0P0000.18.380-1.29%1.04B01/08 
 UBS CAY China A Opportunity ALP6811.293.840-0.36%765.17M08:00:00 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.134.930+0.78%264.31M06/08 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.138.777+0.32%264.31M06/08 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.144.415+0.18%264.31M06/08 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.164.370+0.31%264.31M06/08 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.147.293-0.28%264.31M06/08 
 UBS Cay Investment Fund - Renminbi Diversified Fun0P0000.140.115+0.28%264.31M06/08 
 AQS MENA Fund Limited B1 USD0P0001.1,433.754+2.56%251.52M31/07 
 Value Partners China Convergence Fund0P0000.169.250-0.87%213.39M06/08 
 Value Partners China Convergence Fund USD Unhedged0P0001.14.180-0.84%213.39M06/08 
 Avance Stability Fund EUR Class A Shares0P0000.158.100+1.13%158.68M31/05 
 Value Partners Chinese Mainland Focus0P0000.46.910-0.82%114.58M06/08 
 Reliance Emergent India Fund Ltd -Class 1LP6805.209.579-0.56%70.8M19/09 
 Reliance Emergent India Fund Ltd-Class 2LP6805.201.222+0.85%70.8M28/11 
 Fullerton China Focus A Share Fund ALP6821.13.550-0.44%49.14M06/08 
 Arava Fund ALP6810.130.870-0.01%30.81M22/07 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,694.265+0.18%652.39B05/08 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,670.164+0.18%652.39B05/08 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,349.579+0.18%652.39B04/08 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.4,390.679+0.18%614.96B05/08 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.4,442.657+0.18%614.96B05/08 
 Fondo Mutuo Security Gold I-APV0P0000.3,849.481+0.17%591.76B05/08 
 Fondo Mutuo Security Gold B0P0000.3,592.255+0.17%591.76B05/08 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,291.411+0.05%567.85B04/08 
 Fondo Mutuo BCI de Personas ALPAT0P0000.1,469.522+0.19%531.83B04/08 
 Fondo Mutuo BCI de Personas APV0P0000.6,725.703+0.19%531.83B05/08 
 Fondo Mutuo BCI de Personas BPRIV0P0000.1,472.176+0.19%531.83B04/08 
 Fondo Mutuo BCI de Personas FAMIL0P0000.1,398.423+0.19%531.83B04/08 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.2,397.181+0.29%474.89B05/08 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,841.993+0.29%474.89B05/08 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,734.065+0.29%474.89B05/08 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,803.976+0.29%474.89B05/08 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.1,761.943+0.29%474.89B05/08 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.100,554.930+0.29%474.89B05/08 
 Fondo Mutuo Principal Progresion Deuda Largo Plazo0P0000.96,098.971+0.29%474.89B05/08 
 Fondo Mutuo Santander Renta Mediano Plazo APV0P0000.2,100.550+0.06%411.77B05/08 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 TianHong Income Box Money Market Fund0001981.0000%1,033.56B08:00:00 
 CCB Principal Cash Tianli Money Market B0031641.0000%300.51B08:00:00 
 CCB Principal Cash Tianli Money Market A0006931.0000%260.27B08:00:00 
 ICBC Credit Suisse Money Market Fund4820021.0000%180.63B05/08 
 Bosera Cash Income Fd A0500031.0000%179.85B04/08 
 Bosera Cash Income Fd B0006651.0000%171.3B08:00:00 
 E Fund E Wealth Management Fund0003591.0000%162.16B08:00:00 
 HuaAn Liquidity Money Market Fund H511600100.0000%160.08B08:00:00 
 HuaAn Liquidity Money Market Fund A0400381.0000%156.64B08:00:00 
 HuaAn Liquidity Money Market Fund B0400391.0000%156.64B08:00:00 
 CMF ZhaoQianBao Money Market Fund A0005881.0000%132.29B08:00:00 
 CMF ZhaoQianBao Money Market Fund B0006071.0000%132.29B08:00:00 
 CMF ZhaoQianBao Money Market Fund C0007581.0000%132.29B08:00:00 
 Ping An Daily -Increase Money-Market Fund0003791.0000%129.52B08:00:00 
 Penghua Tianlibao MMkt0016661.0000%128.61B08:00:00 
 China Southern Daily Income MMKt A0034731.0000%124.71B08:00:00 
 China Southern Daily Income MMKt B0034741.0000%124.71B08:00:00 
 Hwabao WP Listed MMKt A511990100.0000%124.52B08:00:00 
 Hwabao WP Listed MMKt B0018931.0000%115.16B08:00:00 
 China Southern Cash Express Money Market Fund A0P0001.1.0000%104.32B08:00:00 

Czech Republic - Funds

 NameSymbolLastChg. %Total AssetsTime
 Conseq Invest Equity Fund DLP6511.33.332-0.54%3.59B01/08 
 Conseq Invest Equity Fund BLP6509.269.431-0.49%3.59B01/08 
 Conseq Invest Equity Fund ALP6509.250.507-0.49%3.59B01/08 
 WIOF India Performance Fund B0P0000.106.120-1.12%6.17M02/08 
 WIOF India Performance Fund A0P0000.112.652-1.12%6.17M02/08 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.24,266.230+3.89%35.24B30/06 
 LD Vælger0P0001.327.100+0.19%32.55B08:00:00 
 LD Aktier & Obligationer0P0000.212.400+0.19%31.8B08:00:00 
 Nordea Invest Portefølje Aktier0P0000.135.390+0.03%23.77B08:00:00 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.105.170+0.01%16.75B08:00:00 
 Danske Invest Engros Flexinvest Aktier KL0P0000.123.060-0.52%14.54B08:00:00 
 Danske Invest Engros Flexinvest Korte Obligationer0P0000.102.020-0.43%14.39B25/07 
 Formuepleje LimiTTellus0P0000.171.390-0.43%14.03B08:00:00 
 Nordea Invest Mellemlange Obligationer0P0000.171.800+0.28%13.77B08:00:00 
 Nordea Invest Portefølje Lange obligationer0P0000.114.550+0.46%13.26B08:00:00 
 Jyske Portefølje Balanceret Akk KL0P0000.162.130-0.36%11.41B08:00:00 
 Nykredit Invest Engros Korte Obligationer0P0001.1,027.980+0.09%11.17B06/08 
 Nykredit Invest Lange obligationerNYILOA187.540-0.01%10.81B05/08 
 Danske Invest Engros Danske Obligationer Absolut K0P0000.106.910+0.10%10.49B31/07 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.132.480+0.24%10.16B05/08 
 Jyske Portefølje Stabil Akk KL0P0000.138.890-0.12%10.13B08:00:00 
 Danske Invest Engros Flexinvest Udenlandske Obliga0P0000.108.210+0.20%9.64B08:00:00 
 Nykredit Invest Balance Defensiv0P0000.224.390-0.31%8.8B08:00:00 
 Nordea Invest Basis 2 Acc0P0000.153.730+0.05%8.62B08:00:00 
 Jyske Invest Globale Aktier KL0P0000.88.760-1.38%7.49B08:00:00 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Fund of Funds 60 E AccLP6808.13.090-0.53%36.86M06/08 
 Swedbank Fund of Funds 30 E AccLP6808.13.430-0.22%15.43M06/08 
 Trigon Russia Top Picks Fund D0P0000.12.349+0.88%5.3M06/08 
 Trigon Russia Top Picks Fund C0P0000.26.503+0.88%5.3M06/08 
 Trigon Russia Top Picks Fund A0P0000.9.825+0.88%5.3M02/08 
 Trigon Baltic Fund BLP6810.5.011+0.05%362.62K02/08 
 Trigon Baltic Fund A0P0000.5.422+0.05%362.62K02/08 
 Trigon Baltic Fund C0P0000.17.653+0.05%362.62K06/08 
 Baltic Horizon FundNHCBHF.1.4300%05/08 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,053.052-0.01%20.66B06/08 
 Evli Short Corporate Bond B SEK0P0000.1,162.078+0.01%18.79B05/08 
 Evli European High Yield B SEK0P0000.1,616.140-0.00%9.75B02/08 
 Evli European High Yield B NOK0P0001.1,249.360+0.03%8.61B06/08 
 Evli Nordic Corporate Bond B SEK0P0000.1,186.010+0.01%8.56B06/08 
 ODIN Norge A0P0001.14.022-1.52%6.98B08:00:00 
 ODIN Norge B0P0001.13.886-1.52%6.98B08:00:00 
 ODIN Norge C0P0000.336.880-1.51%6.98B05/08 
 ODIN Norge D0P0001.13.892-1.52%6.98B08:00:00 
 ODIN Europa D0P0001.10.737-1.09%5.46B08:00:00 
 ODIN Europa B0P0001.10.738-1.09%5.46B08:00:00 
 ODIN Europa A0P0001.10.836-1.09%5.46B08:00:00 
 Nordea Pro Stable Return SEK0P0001.25.077-1.06%5.36B06/08 
 ODIN Global D0P0001.15.260-1.33%4.88B08:00:00 
 ODIN Global A0P0001.15.418-1.34%4.88B08:00:00 
 ODIN Global B0P0001.15.262-1.33%4.88B08:00:00 
 Evli European Investment Grade B SEK0P0000.1,274.153+0.07%3.93B05/08 
 Evli Corporate Bond B SEK0P0000.1,375.129+0.04%3.78B02/08 
 Evli Corporate Bond B NOK0P0001.1,186.195+0.11%3.48B06/08 
 Nordea SEK Instituutiokorko T EUR0P0000.106.768-0.75%3.42B02/08 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi 6 M I0P0000.22,502.410+0.00%12.35B05/08 
 Carmignac Patrimoine A EUR Acc0P0000.610.800+0.37%12.19B06/08 
 Carmignac Patrimoine A USD Acc Hdg0P0000.116.370+0.38%12.19B06/08 
 Carmignac Patrimoine A EUR Ydis0P0000.103.220+0.37%12.19B06/08 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.105.370+0.36%12.19B06/08 
 Carmignac Sécurité A EUR Ydis0P0000.98.590+0.09%8.74B06/08 
 Carmignac Sécurité A EUR Acc0P0000.1,747.780+0.09%8.74B06/08 
 Afer-Sfer0P0000.62.360-0.02%5B06/08 
 Groupama Entreprises N0P0000.561.2900%4.5B08:00:00 
 Amundi 12 M E0P0000.10,496.410+0.01%4.47B06/08 
 Amundi 12 M DP0P0000.102,633.640+0.01%4.47B06/08 
 Amundi 12 M I0P0000.107,045.470+0.01%4.47B06/08 
 H2O Adagio EUR-SR C0P0001.101.050+0.10%4.31B06/08 
 H2O Adagio I C0P0000.72,904.220+0.07%4.31B06/08 
 H2O Adagio R C0P0000.139.840+0.07%4.31B06/08 
 H2O Multibonds IUSD0P0000.209,172.950-0.26%3.82B06/08 
 H2O Multibonds I0P0000.234,768.950-0.27%3.82B06/08 
 H2O Multibonds RC0P0000.458.620-0.27%3.82B06/08 
 H2O Multibonds SREUR(C)0P0001.115.490-0.27%3.82B06/08 
 Magellan C0P0000.22.720-0.31%2.95B06/08 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 PrivatFonds: Kontrolliert0P0000.128.170-0.01%19.05B02/08 
 DWS Top Dividende FD0P0000.134.310+0.13%18.9B08:00:00 
 DWS Top Dividende LD0P0000.123.430+0.13%18.9B08:00:00 
 DWS Top Dividende LDQ0P0001.122.670+0.12%18.9B08:00:00 
 Deka-ImmobilienEuropa0P0000.47.000+0.02%16.52B08:00:00 
 hausInvest0P0000.41.9700%15.04B08:00:00 
 UniImmo: Deutschland0P0000.91.780+0.01%13.09B06/08 
 DWS Vermögensbildungsfonds I LD0P0000.166.530+0.25%7.98B08:00:00 
 grundbesitz europa RC0P0000.40.3000%7.52B08:00:00 
 UniGlobal0P0000.226.190+1.06%6.39B06/08 
 UniGlobal I0P0000.257.490+1.06%6.39B02/08 
 Comgest Growth Emerging Markets EUR R Acc0P0000.31.460-4.14%5.51B06/08 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.32.670-4.17%5.51B06/08 
 Comgest Growth Emerging Markets EUR I Acc0P0000.34.000-4.14%5.51B06/08 
 DWS Deutschland LC0P0000.206.9100%5.05B08:00:00 
 UniRak -net-0P0000.65.700+0.15%4.83B06/08 
 UniRak0P0000.121.680+0.16%4.83B06/08 
 DWS Akkumula LC0P0000.1,141.690+0.23%4.59B08:00:00 
 DekaFonds CF0P0000.101.840+0.12%4.17B08:00:00 
 UniFavorit: Aktien0P0000.146.870+0.77%3.86B06/08 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.864-1.58%143.69M06/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.264-1.86%143.69M06/08 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.023-1.80%143.69M06/08 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.584-1.06%26.54M08:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.415-0.98%26.54M08:00:00 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.304-0.76%26.54M08:00:00 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.92.690-1.96%19.54M26/07 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.9.190-1.16%225.6M06/08 
 DELOS Eurobond - Foreign Bond Fund ALP6004.8.1930%121.78M02/08 
 Eurobank Global Bond Foreign Bond FundLP6806.4.484+0.04%102.54M31/07 
 ALPHA Money Market Fund0P0000.14.109-0.00%75.05M06/08 
 ALPHA Aggressive Strategy Greek Equity0P0000.11.335-1.08%65.2M06/08 
 Interamerican Foreign Money Market Fund AccLP6004.10.270-0.00%50.61M06/08 
 3K Domestic Equity Fund Retail ShareLP6805.7.997-0.80%48.42M06/08 
 European Reliance Growth Domestic Equity Fund0P0001.7.334-0.68%28.92M06/08 
 Piraeus International Balanced Fd of FdsLP6828.3.882+0.15%27.63M06/08 
 Alpha Trust New Strategy Domestic Equity FundLP6004.5.044+0.06%25.06M06/08 
 Piraeus Dynamic Companies Domestic EqLP6516.1.111-0.94%17.97M06/08 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.2.721-1.14%9.12M06/08 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.646-0.07%4.79M01/08 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund A Mdis HKD0P0000.8.900-0.22%134.33B06/08 
 Templeton Global Total Return Fund A acc HKD0P0000.14.920-0.13%134.33B06/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.3700%76.27B06/08 
 JPMorgan Multi Income mth - HKD0P0000.11.120+0.09%40.25B06/08 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.25.840-0.54%38.05B06/08 
 Schroder Asian Asset Income Fund HKD C IncomeLP6809.109.900-0.60%33.01B02/08 
 Schroder Asian Asset Income Fund HKD A IncomeLP6809.103.631-0.61%33.01B02/08 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.157.266-0.61%33.01B02/08 
 Schroder Asian Asset Income Fund USD C Accumulatio0P0000.14.813-0.57%33.01B02/08 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.166.724-0.60%33.01B02/08 
 Schroder Asian Asset Income Fund USD A Accumulatio0P0000.15.624-0.57%33.01B02/08 
 Schroder Asian Asset Income Fund USD A Income0P0000.10.295-0.57%33.01B02/08 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.34,969.000-0.54%29.44B06/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.5.945-0.66%28.41B01/08 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.158-0.66%28.41B01/08 
 Fidelity Global Investment Fund - Hong Kong Equity0P0000.14.220-0.56%28.41B06/08 
 Allianz Global Investors Fund - Allianz Income and0P0000.8.240-0.48%25.14B08:00:00 
 Franklin Technology Fund A acc HKD0P0000.28.160+1.04%23.65B06/08 
 AB FCP I - American Income Portfolio A2 Acc0P0000.237.410-0.03%21.23B06/08 
 AB FCP I - American Income Portfolio AT Inc0P0000.65.160-0.05%21.23B06/08 

Hungary - Funds

 NameSymbolLastChg. %Total AssetsTime
 NN L Emerging Markets Debt Hard Currency - X Cap H0P0000.101,260.120-0.28%5.85B06/08 
 NN L Information Technology - X Cap HUF0P0000.167,888.260+1.21%234.26M06/08 
 NN L Greater China Equity - X Cap HUF0P0000.101,690.170+0.62%139M06/08 
 ESPA Stock Techno VT HUFLP6511.26,651.260+0.72%118.42M08:00:00 
 Pioneer Funds - Russian Equity C HUF ND0P0000.22,647.700+0.56%44.65M06/08 
 ESPA Bond International VTLP6007.26.500-0.15%39.13M08:00:00 
 ESPA Stock Commodities VT HUFLP6511.36,640.200-0.67%36.13M08:00:00 

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 Weekly Dividend Payout Reinvestme0P0000.1,031.480+0.03%806.25B05/08 
 HDFC Liquid Fund Growth0P0000.3,749.957+0.03%806.25B05/08 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,028.005+0.03%806.25B05/08 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.3,769.711+0.03%806.25B08:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200%806.25B31/07 
 HDFC Liquid Fund -Direct Plan Daily Dividend Reinv0P0000.1,019.8200%806.25B08:00:00 
 HDFC Liquid Fund -Direct Plan Weekly Dividend Payo0P0000.1,031.485+0.03%806.25B08:00:00 
 HDFC Liquid Fund -Direct Plan Monthly Dividend Pay0P0000.1,028.030+0.03%806.25B08:00:00 
 HDFC Liquid Fund Premium Plan Growth0P0000.3,764.092+0.02%634.23B09/05 
 HDFC Liquid Fund Premium Plan Daily Dividend Reinv0P0000.1,225.9800%634.23B09/05 
 ICICI Prudential Liquid Plan Direct Plan Growth0P0000.283.318+0.03%597.95B08:00:00 
 ICICI Prudential Liquid Plan Quarterly Dividend Pa0P0000.101.117+0.03%597.95B05/08 
 ICICI Prudential Liquid Plan Direct Plan Daily Div0P0000.100.1080%597.95B08:00:00 
 ICICI Prudential Liquid Plan Direct Plan Dividend 0P0000.142.959+0.03%597.95B08:00:00 
 ICICI Prudential Liquid Plan Direct Plan Half Year0P0000.107.251+0.03%597.95B08:00:00 
 ICICI Prudential Liquid Plan Retail Growth0P0000.434.265+0.02%597.95B05/08 
 ICICI Prudential Liquid Plan Daily Dividend Reinve0P0000.100.1480%597.95B25/07 
 ICICI Prudential Liquid Plan Institutional Growth0P0000.445.392+0.02%597.95B05/08 
 ICICI Prudential Liquid Plan Direct Plan Weekly Di0P0000.100.228+0.03%597.95B08:00:00 
 ICICI Prudential Liquid Plan Growth0P0000.282.226+0.03%597.95B05/08 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.32,524.800+1.21%14,520B06/08 
 Sucorinvest Equity0P0000.2,218.587+1.06%6,370.1B06/08 
 Ashmore Dana Ekuitas Nusantara0P0001.1,517.630+1.37%6,072.59B08:00:00 
 Mandiri Saham AtraktifLP6813.1,556.050+0.24%5,045.85B31/07 
 Schroder Dana Prestasi Acc0P0000.39,343.960+1.50%4,560B02/08 
 Ashmore Dana Progresif Nusantara0P0001.1,636.360+0.70%2,695.85B08:00:00 
 Schroder Dana Campuran Progresif0P0000.1,640.840+1.00%2,330B06/08 
 Schroder 90 Plus Equity FundLP6804.2,079.120+1.30%2,050B06/08 
 Manulife Dana Tetap Utama0P0001.1,990.090+0.01%1,976.26B08:00:00 
 Schroder Dana Terpadu II Acc0P0000.3,864.520+0.98%1,750B01/08 
 BNP Paribas Pesona0P0000.27,546.340+1.41%1,533.37B06/08 
 Schroder Dana Kombinasi AccLP6350.3,862.680+0.16%1,448.14B08:00:00 
 Schroder Dana Mantap Plus II AccSDMP22,568.350+0.55%1,490B29/07 
 Makara Abadi0P0000.3,567.220+0.42%1,489.16B08:00:00 
 Schroder Dana Istimewa AccLP6350.6,952.360+1.08%1,380.4B08:00:00 
 Ashmore Dana Obligasi NusantaraADON1,370.320+0.64%1,267.38B08:00:00 
 Mandiri Investa Cerdas Bangsa0P0001.2,559.660+1.51%997.52B08:00:00 
 TRAM Consumption Plus0P0000.1,844.820+1.42%898.18B08:00:00 
 Mandiri Investa Dana Pendapatan Optimal0P0000.2,169.800+0.16%810.46B08:00:00 
 Mandiri Investa Keluarga0P0000.1,228.570-0.22%587.35B06/08 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Comgest Growth Japan JPY Acc0P0000.1,184.000-2.87%191.95B06/08 
 SPARX Japan Inst0P0000.24,011.000-0.32%115.58B08:00:00 
 BlackRock Active Selection Fund Global Aggregate e0P0000.993.264+0.40%115.96B06/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.750+0.09%76.27B02/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.15.270+0.07%76.27B02/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.980+0.09%76.27B02/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.390+0.07%76.27B02/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.520+0.10%76.27B02/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.10.6800%76.27B02/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.13.180+0.08%76.27B02/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.000+0.07%76.27B02/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.11.3100%76.27B02/08 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.9900%76.27B02/08 
 Tokio Marine Japanese Equity Focus Fund G0P0000.172.080+0.29%56.48B06/08 
 Tokio Marine Japanese Equity Focus Fund D0P0000.23,511.460+0.11%56.48B06/08 
 Tokio Marine Japanese Equity Focus Fund A0P0000.187.730+0.29%56.48B06/08 
 Tokio Marine Japanese Equity Focus Fund B0P0000.208.290+0.36%56.48B06/08 
 Tokio Marine Japanese Equity Focus Fund E0P0000.187.660+0.28%56.48B06/08 
 Lindsell Train Japanese Equity B Yen0P0000.194.847+1.01%51.62B02/08 
 Lindsell Train Japanese Equity B Yen Inc0P0000.163.213+1.01%51.62B02/08 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Meitav MMkt for Ascending Interest0P0001.1,008.770+0.01%3.13B08:00:00 
 More 90/100P0001.115.310-0.09%2.55B08:00:00 
 I.B.I Government Plus A and Above0P0001.109.760+0.11%2.28B08:00:00 
 More Managed Government Bonds + 10%LP6825.114.130+0.07%2.07B08:00:00 
 Altshuler Shaham 90/100P0000.147.430+0.08%1.88B06/08 
 Yelin Lapidot 20/80LP6813.147.630+0.01%1.84B08:00:00 
 Yelin Lapidot 90/10LP6812.133.770-0.01%1.79B08:00:00 
 More Israel Equities0P0001.180.900+0.22%1.73B08:00:00 
 Harel Shekel Money Market0P0001.100.680+0.01%1.58B08:00:00 
 Yelin Lapidot 25/75LP6824.123.990+0.01%1.44B06/08 
 Harel Pia Money Market USD Denominated0P0000.109.920+0.01%1.37B05/08 
 Meitav Bonds + 10%0P0001.112.330+0.03%1.32B08:00:00 
 Migdal Premium Money Market Fund0P0000.116.8900%1.3B06/08 
 Yelin Lapidot 90\10 Growth !0P0001.116.640-0.03%1.3B08:00:00 
 More Managed Bond Portfolio + 30%LP6825.125.100-0.06%1.28B08:00:00 
 MORE FlexibleLP6510.247.480-0.07%1.28B06/08 
 Meitav Yashir Money Market0P0000.132.4700%1.26B06/08 
 Yelin Lapidot EquityLP6503.299.160+0.41%1.23B05/08 
 Meitav Premium Money Market0P0000.114.0500%1.17B06/08 
 Migdal Afikim Comprhnsve Bnd Yield0P0000.197.530-0.11%1.14B06/08 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Gestielle Hedge Low Volatility0P0000.593,815.1890.00%9.58B31/07 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.153.720+0.16%8.69B05/08 
 First Eagle Amundi International Fund Class FHE-C 0P0000.133.210+0.19%8.08B06/08 
 First Eagle Amundi International Fund Class AE-QD 0P0000.124.190+0.19%8.08B06/08 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.234.010-0.03%5.87B08:00:00 
 Alleanza Obbligazionario A0P0000.5.453+0.24%5.7B06/08 
 Anima Sforzesco F0P0000.13.5310%5.08B05/08 
 Anima Sforzesco A0P0000.12.9920%5.08B06/08 
 Anima Sforzesco AD0P0001.12.2320%5.08B06/08 
 Cometa Reddito0P0000.19.117+1.55%4.46B28/06 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.168.290+0.11%4.34B06/08 
 Arca Strategia Globale Crescita P0P0000.6.351+0.08%4.32B06/08 
 Anima Visconteo A0P0000.46.731-0.10%3.56B06/08 
 Anima Visconteo F0P0000.48.601-0.10%3.56B05/08 
 Anima Visconteo AD0P0001.43.387-0.10%3.56B06/08 
 Mediolanum Flessibile Obbligazionario Globale ILP6834.10.617+0.08%3.47B06/08 
 Mediolanum Flessibile Obbligazionario Globale L0P0000.8.589+0.08%3.47B31/07 
 Mediolanum Flessibile Obbligazionario Globale LA0P0001.9.862+0.08%3.47B06/08 
 GAM Star Fund plc - GAM Star Credit Opportunities 0P0000.11.476-0.26%3.77B01/08 
 Mediolanum BB Coupon Strategy Collection SH B0P0000.8.281-1.53%3.27B01/08 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.11,402.000+0.11%619.69B08:00:00 
 Fidelity US REIT Fund B UnHedged0P0000.3,489.000+1.48%602.36B02/08 
 Fidelity US High Yield Fund0P0000.3,105.000+0.42%596.88B18/07 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,855.000+1.49%525.69B24/07 
 SMTAM J-REIT Research Open Dividend 1 Month0P0000.8,242.000-0.35%358.42B18/07 
 GS netWIN Internet Strategy B UnHedged0P0000.14,612.000+1.92%289.83B02/08 
 Daiwa US REIT Fund Dividend 1 Month UnHedged0P0000.3,006.000+1.49%278.54B24/07 
 Nomura Fund Wrap Foreign Bond B0P0000.8,890.000+0.49%263.21B02/08 
 Nikko Index Fund 2250P0000.5,625.000-0.34%216.32B24/07 
 AMOne DIAM World REIT Index Fund Dividend 1 Month0P0000.3,328.000+0.60%201.99B18/07 
 DaiwaSB/SMBC Japan Bond0P0000.11,904.000-0.18%203.26B05/08 
 MUKAM MUFJ Prime Balance Stable Growth DC0P0000.19,552.000+0.28%194.13B02/08 
 Nomura India Bond Fund Dividend 1 Month0P0000.7,304.000-0.05%173.26B08:00:00 
 Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC0P0000.25,165.000+0.93%170.57B06/08 
 MUKAM Global Healthcare & Biotechnology Fund0P0000.9,235.000+1.17%145.11B25/07 
 SMTAM Domestic Bond SMTB Selection SMA0P0000.11,300.000+0.22%147.6B08:00:00 
 AMOne DIAM Foreign Equity Index Fund DC0P0000.34,613.000+0.93%141.92B18/07 
 Nissay Nikkei 225 Index Fund0P0000.23,282.000-0.33%141.06B25/07 
 Nissay Foreign Equity Index Fund No Front/Differed0P0001.15,136.000+0.95%120.66B08:00:00 
 Daiwa DC Foreign Bond Index0P0000.18,395.000+0.32%124.48B02/08 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.18.172+0.10%33.1M06/08 
 INVL Emerging Europe Bond0P0000.41.268-0.02%30.95M06/08 
 ABLV Emerging Markets EUR BondLP6510.16.837+0.03%15.91M06/08 
 INVL Baltic Fund0P0000.38.070-0.10%4.38M29/07 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Equity Japan JPY IM0P0000.1,258.000-0.32%32.44B06/08 
 CAP Japan Equity Fund JPY I0P0000.15,825.000-1.36%5.13B05/08 
 CAP Japan Equity Fund JPY A0P0000.17,683.000-1.37%5.13B05/08 
 VP Bank Best Manager Pacific Equities B0P0000.150,188.000-2.23%1.82B31/07 
 LGT GIM Growth (USD) IM0P0000.16,858.310-1.86%900.42M29/07 
 LGT GIM Balanced (USD) IM0P0000.15,375.070-1.30%799.58M29/07 
 LGT Strategy 3 Years EUR B0P0000.1,735.440-0.85%738.56M05/08 
 LGT Strategy 3 Years EUR I10P0000.1,308.930-0.84%738.56M30/07 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,025.590-0.48%680.8M31/07 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,651.310-0.46%680.8M31/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,773.390-1.91%648.27M31/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,450.450-1.89%648.27M02/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,125.170-1.69%648.27M02/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,125.550-1.15%648.27M02/08 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.1,994.430-1.17%648.27M02/08 
 LGT Select Equity Emerging Markets USD B0P0000.3,873.540-0.75%617.62M06/08 
 LGT Select Equity Emerging Markets USD I10P0000.1,065.900-0.74%617.62M06/08 
 LGT Select Equity Emerging Markets USD IM0P0000.1,685.100-0.74%617.62M06/08 
 MAS Portfolio Corporate Bonds (USD) IM0P0000.1,888.150+0.06%480.23M31/07 
 LGT Select Bond High Yield (USD) B0P0000.2,605.730+0.18%469.41M06/08 

Lithuania - Funds

 NameSymbolLastChg. %Total AssetsTime
 CBL Eastern European Bond R Acc USD0P0000.26.0100%33.59M06/08 
 ABLV European Corporate EUR Bond0P0000.11.742-0.01%9.55M06/08 
 Prudentis Global ValueLP6802.213.570-0.16%1.99M06/08 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Total Return Fund N(acc)HUF0P0000.170.920-0.67%4,873.47B06/08 
 Templeton Global Bond Fund N(acc)HUF0P0000.159.050-0.66%4,321.12B06/08 
 Templeton Global Total Return Fund I Mdis JPY0P0000.1,047.430+0.32%1,852.52B02/08 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,108.690+0.33%1,642.56B06/08 
 Templeton Asian Growth Fund N(acc)HUF0P0000.145.310+0.14%880.43B06/08 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,175.000+0.09%470.94B06/08 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11.460+0.97%470.94B08:00:00 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.19.820+0.92%470.94B08:00:00 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.20.180+0.95%470.94B31/07 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8.390+0.36%470.94B31/07 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.145.760+0.40%470.94B08:00:00 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.176.660+0.94%470.94B31/07 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.11.060+0.45%470.94B31/07 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.18.700+0.97%470.94B06/08 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.198.780+0.94%470.94B08:00:00 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.37.190+0.95%470.94B08:00:00 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.14.860+0.95%470.94B31/07 
 Franklin K2 Alternative Strategies Fund I(acc)JPY0P0001.1,186.840+0.40%244.27B01/08 
 Franklin K2 Alternative Strategies Fund I(acc)JPY 0P0001.1,107.700+0.06%244.27B01/08 
 Schroder International Selection Fund Japanese Equ0P0000.8.709-0.16%236.42B05/08 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 RHB Cash Management Fund 10P0000.1.0000%12.92B08:00:00 
 Affin Hwang Aiiman Money Market Fund0P0000.0.5350%10.75B05/08 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.351-0.06%8.89B05/08 
 Public Ittikal Fund0P0000.0.788+0.27%5.93B01/08 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0000%3.96B08:00:00 
 RHB-OSK Asian Income Fund0P0000.0.644-0.49%3.49B06/08 
 Public Ittikal Sequel Fund0P0000.0.2960%3.42B06/08 
 CIMB Islamic DALI Equity Growth0P0000.1.060+0.23%3.41B02/08 
 Affin Hwang Select Income Fund0P0000.0.729-0.03%3.28B06/08 
 Eastspring Investments Islamic Income Fund0P0000.0.5190%2.83B08:00:00 
 Public Islamic Equity Fund0P0000.0.317+0.35%2.67B01/08 
 Affin Hwang Enhanced Deposit Fund0P0000.1.1770%2.37B06/08 
 CIMB-Principal Global Titans FundLP6150.0.663+0.44%2.1B06/08 
 Public Islamic Select Enterprises Fund0P0000.0.3570%2.04B24/07 
 Affin Hwang Select Cash Fund0P0000.1.0540%2.02B06/08 
 Public Islamic Asia Leaders Equity Fund0P0000.0.346-0.03%1.72B06/08 
 Public Far-East Select0P0000.0.2860%1.64B01/08 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.751+0.33%1.61B06/08 
 Kenanga Growth0P0000.1.1020%1.45B02/08 
 Public Bond Fund0P0000.0.9510%1.4B02/08 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Hermes Linder Fund B0P0000.1,838.432-0.96%270.41M05/08 
 Hermes Linder Fund A0P0000.5,137.896-0.95%270.41M05/08 
 SphereInvest Global Credit Strategies Fund Class F0P0001.163.417+0.12%111.61M01/08 
 SphereInvest Global Credit Strategies Fund Class C0P0001.147.114+0.11%111.61M01/08 
 APS Income Fund AccumulationLP6827.191.991-0.24%86.1M08:00:00 
 APS Income Fund DistributionLP6827.131.876-0.24%86.1M08:00:00 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.438-0.34%31.72M08:00:00 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.169-0.33%31.72M08:00:00 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.442-0.33%31.72M08:00:00 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.172-0.33%31.72M08:00:00 
 24 Capital Management SICAV plc - 24 Global Curren0P0001.117.640+0.55%31/07 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.255.150+1.14%815.48M06/08 
 GinsGlobal Global Equity Index Fund Institutional0P0000.13.903+0.62%327.76M06/08 
 Birla Sun Life India AdvantageLP6000.314.870+0.69%113.91M01/08 
 Indian Entrepreneur Fund Retail ALP6701.2.739+1.07%86.47M06/08 
 Indian Entrepreneur Fund Retail CLP6701.2.919+1.09%86.47M06/08 
 Indian Entrepreneur Fund Retail BLP6701.2.776+1.08%86.47M06/08 
 Indian Entrepreneur Fund Institutional ALP6701.2.6080.00%86.47M24/05 
 Indian Entrepreneur Fund Institutional BLP6701.2.771+1.06%86.47M06/08 
 JPMorgan India Smaller Companies (acc) - USD0P0000.19.390+1.04%85.23M06/08 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.12.771+0.52%46.86M06/08 
 SBI Resurgent India OppsLP6816.3.870+1.04%26.17M22/07 
 UTI India Fund 1986 SharesLP6812.33.110+0.42%24.04M11/06 
 India Value Investments Ltd £LP6701.8.970-0.55%15.94M31/07 
 UTI India Pharma Fund A AccLP6501.37.170+0.76%13.55M21/05 
 Kotak Indian Mid-Cap Fund C Acc0P0000.578.457+1.79%6.17M05/08 
 GinsGlobal US Equity Index Fund Institutional0P0000.15.267+1.32%5.42M06/08 
 Life Fund Institutional BLP6701.1.716+0.55%3.3M06/08 
 Life Fund Institutional ALP6701.1.7740.00%3.3M24/05 
 Life Fund RetailLP6701.1.692+0.56%3.3M06/08 
 GinsGlobal US Property Index Fund institutional0P0001.38.376+1.04%834.19K06/08 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.9.360-0.15%325.51B06/08 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.9.360-0.15%325.51B06/08 
 SIEFORE XXI Banorte Consolida SA de CV (SB2) S.I.E0P0000.9.360-0.15%325.51B06/08 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. B0P0000.10.550-0.53%228.29B06/08 
 SIEFORE Banamex Básica 4 SA de CV S.I.E.F.R. A0P0000.10.550-0.53%228.29B06/08 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A20P0000.9.939-0.42%223.33B06/08 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. A10P0000.9.939-0.42%223.33B06/08 
 Fondo Profuturo SB2 SA de CV S.I.E.F.R. B20P0000.9.939-0.42%223.33B06/08 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.9.438-0.18%220.6B06/08 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.9.438-0.18%220.6B06/08 
 SIEFORE XXI Banorte Desarrolla SA de CV (SB3) S.I.0P0000.9.438-0.18%220.6B06/08 
 SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. 10P0000.10.394-0.27%208.9B06/08 
 SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. A10P0000.10.394-0.27%208.9B06/08 
 SIEFORE SURA Básica 2 SA de CV S.I.E.F.R. B20P0000.10.394-0.27%208.9B06/08 
 SIEFORE Banamex Básica 2 SA de CV S.I.E.F.R. A0P0000.9.675-0.36%203.15B06/08 
 SIEFORE Banamex Básica 2 SA de CV S.I.E.F.R. B0P0000.9.675-0.36%203.15B06/08 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. A0P0000.9.956-0.36%197.73B06/08 
 SIEFORE Banamex Básica 3 SA de CV S.I.E.F.R. B0P0000.9.956-0.36%197.73B06/08 
 MET2 SIEFORE SA de CV S.I.E.F.R. 10P0000.2.4880%194.75B06/08 
 MET2 SIEFORE SA de CV S.I.E.F.R. A20P0000.2.4880%194.75B06/08 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,127.010-0.01%689.06M06/08 
 Monaco Convertible Bond Europe0P0001.1,152.630-0.02%32.07M06/08 
 Monaction Europe0P0001.1,396.330-0.43%29.38M06/08 
 Monaction Emerging Markets0P0001.1,402.940-1.84%15.39M06/08 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.1,806.695+0.51%3.96B08:00:00 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.281+0.11%2.78B05/08 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.287+0.11%2.78B08:00:00 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.283+0.11%2.78B08:00:00 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.284+0.11%2.78B05/08 
 Sanlam Namibia Active Fund A0P0000.11.207+0.03%1.46B05/08 
 Sanlam Namibia Active Fund C0P0001.11.214+0.03%1.46B08:00:00 
 Sanlam Namibia Active Fund B0P0000.11.212+0.03%1.46B05/08 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0270%897.3M08:00:00 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0260%897.3M05/08 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0270%897.3M08:00:00 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0260%897.3M05/08 
 Sanlam Namibia General Equity Fund B0P0000.8.708-0.33%650.44M05/08 
 Sanlam Namibia General Equity Fund D0P0001.8.710-0.33%650.44M08:00:00 
 Sanlam Namibia General Equity Fund A0P0000.8.704-0.33%650.44M05/08 
 Sanlam Namibia General Equity Fund C0P0001.8.708-0.33%650.44M08:00:00 
 Sanlam Namibia Balanced Fund C0P0001.4.4170%590.82M08:00:00 
 Sanlam Namibia Balanced Fund A0P0000.4.4010%590.82M05/08 
 Sanlam Namibia Balanced Fund B10P0000.4.4040%590.82M05/08 
 Sanlam Namibia Balanced Fund D0P0001.4.4390%590.82M08:00:00 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.62.854+1.18%2.82B06/08 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.68.695+1.18%2.82B06/08 
 Werknemers Pensioen Mixfonds0P0001.70.016-2.44%2.38B05/08 
 Delta Lloyd Mix Fonds0P0000.13.270+0.30%2.01B08:00:00 
 NN Duurzaam Aandelen Fonds - P0P0000.36.800+1.13%1.84B08:00:00 
 NN Euro Obligatie Fonds - P0P0000.36.510+0.08%1.78B08:00:00 
 Delta Lloyd Rente Fonds A0P0000.15.590+0.19%1.67B08:00:00 
 Delta Lloyd Rente Fonds B Acc0P0001.16.340+0.18%1.67B06/08 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.63,936.888-0.41%1.57B06/08 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.199.610-0.34%1.47B06/08 
 DPAM INVEST B Equities Euroland V Distribution0P0000.150.700-0.38%1.47B06/08 
 Delta Lloyd Equity Sustainable Global Fund0P0000.2,332.020+0.61%1.52B06/08 
 Robeco Customized Quant Emerging Market0P0001.131.240-0.08%1.18B06/08 
 Allianz Selectie Fonds0P0000.111.510+0.02%1.17B08:00:00 
 Multipartner SICAV - RobecoSAM Sustainable Water F0P0000.219.730+0.89%1.12B06/08 
 BNP Paribas Obam N.V. Classic Inc0P0000.80.670+0.19%965.04M08:00:00 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.107,812.447-1.11%838.92M06/08 
 Delta Lloyd Investment Fund0P0000.10.700+1.04%732.89M08:00:00 
 SKAGEN Tellus A0P0000.13.618-0.15%673.4M06/08 
 SKAGEN Tellus B0P0001.12.399-0.59%673.4M08:00:00 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Conservative0P0000.1.914-0.01%3.81B31/07 
 ANZ KiwiSaver-Growth0P0000.2.100-1.88%3.15B06/08 
 ASB KiwiSaver Scheme's Growth0P0000.2.121+0.60%2.65B11/07 
 AMP Capital NZ Fixed Interest Fund0P0000.1.7920%2.46B06/08 
 ANZ KiwiSaver-Balanced0P0000.1.987-0.07%2.42B06/08 
 Milford Diversified Income0P0000.1.792-0.61%2.16B06/08 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.335-1.39%1.97B05/08 
 ASB KiwiSaver Scheme's Balanced0P0000.2.101-0.06%1.81B26/07 
 ASB KiwiSaver Scheme's Moderate0P0000.2.021-0.13%1.77B31/07 
 Westpac KiwiSaver-Balanced Fund0P0000.1.956-0.24%1.58B06/08 
 Westpac KiwiSaver-Growth Fund0P0000.2.042-1.62%1.46B06/08 
 ANZ KiwiSaver-Conservative Balanced0P0000.1.9010%1.15B06/08 
 ANZ Default KiwiSaver Scheme Cnsrv (Dflt)0P0000.1.853-0.22%1.12B06/08 
 Mercer KiwiSaver Conservative (Default)0P0000.0.0000.00%1.09B29/11 
 AMP Capital Core Global Shares Fund0P0000.1.629-2.23%1B06/08 
 Generate KiwiSaver Focused Growth Fund0P0001.1.815-0.54%691.13M06/08 
 Milford Balanced0P0000.2.337-0.24%686.27M06/08 
 Russell Investments Global Fixed Interest Fund0P0000.1.210+0.28%589.72M05/08 
 OneAnswer KiwiSaver-Balanced0P0000.2.015-0.06%574.33M06/08 
 Generate KiwiSaver Growth Fund0P0001.1.755-0.57%525.37M06/08 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP Obligasjon Global I0P0000.1,212.645+0.08%54.35B01/08 
 KLP AksjeGlobal indeks 1 A0P0000.3,479.318+0.09%50.74B01/08 
 DNB Global IV0P0000.386.466+0.25%31.39B06/08 
 Pensjonsprofil 500P0000.189.171+0.29%27.88B06/08 
 DNB Global Credit0P0000.10,000.568+0.18%28.18B06/08 
 KLP AksjeGlobal Indeks II0P0000.2,465.866+0.48%27.09B01/08 
 SKAGEN Global A0P0000.180.609-0.01%26.67B08:00:00 
 SKAGEN Global A0P0000.1,459.037-0.75%26.67B08:00:00 
 SKAGEN Global A0P0000.2,111.228+0.01%26.67B08:00:00 
 SKAGEN Global A0P0000.195.507-0.72%26.67B08:00:00 
 SKAGEN Global A0P0000.219.527-0.28%26.67B08:00:00 
 SKAGEN Global A0P0000.1,966.505+0.22%26.67B08:00:00 
 SKAGEN Global A0P0000.213.503-0.87%26.67B08:00:00 
 SKAGEN Global C0P0001.184.503-0.01%26.61B08:00:00 
 SKAGEN Global C0P0001.218.106-0.86%26.61B08:00:00 
 SKAGEN Global C0P0001.1,490.491-0.74%26.61B08:00:00 
 SKAGEN Global C0P0001.2,008.898+0.22%26.61B08:00:00 
 SKAGEN Global C0P0001.2,156.742+0.01%26.61B08:00:00 
 SKAGEN Global B0P0001.1,977.314+0.22%26.61B08:00:00 
 SKAGEN Global C0P0001.199.721-0.71%26.61B08:00:00 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Oryx0P0000.2.011-0.74%44.17M04/08 
 Gulf Baader The First Mazoon0P0000.1.154+4.81%19.93M31/03 
 Vision Emerging GCC0P0000.1.056-0.51%13.01M06/08 
 Vision Al Khair GCC0P0000.1.010-0.14%9.2M06/08 
 BankMuscat Money Market OMR0P0000.1.1140%8.99M10/03 
 Vision Real Economy GCC0P0000.1.175-0.20%8.39M06/08 
 BankMuscat Muscat0P0000.0.898+0.00%2.46M17/01 
 Vision Emerging Oman0P0000.0.860+0.76%1.75M08:00:00 
 Ahli Bank Al Hilal MENA0P0001.0.760+3.54%28/02 
 United GCC0P0000.1.107-0.18%31/07 
 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
 BPI Short Term Fund0P0000.152.100+0.01%56.61B25/07 
 Metrofund Starter Fund0P0000.1.6670%54.03B02/08 
 ALFM Peso Bond Fund0P0000.352.680+0.06%46.52B18/07 
 ALFM Money Market Fund0P0000.124.220+0.02%15.71B08:00:00 
 BPI Institutional Fund0P0000.250.730+0.02%15.17B25/07 
 ABF Philippines Bond Index Fund0P0000.238.230+0.16%14.17B17/07 
 Philippine Stock Index Fund0P0000.884.010+1.93%12.26B06/08 
 ALFM Growth Fund0P0000.261.870+1.41%6.77B08:00:00 
 BPI Premium Bond Fund0P0000.188.730+0.19%6.36B25/07 
 Metro Equity Fund0P0000.2.631+1.83%5.47B06/08 
 BPI Equity Fund0P0000.169.510+1.89%5.45B06/08 
 BPI Balanced Fund0P0000.178.410+1.00%5.19B22/07 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.280.429+0.00%3.23B06/08 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.615.844-1.50%3.09B06/08 
 Metro Capital Growth Fund0P0000.3.410+0.97%1.58B02/08 
 Metrofund Peak Earner Fund0P0000.1.980+0.32%1.66B02/08 
 Metrofund Elite Fund0P0000.1.985+0.30%1.01B02/08 
 UnionBank Peso Balanced Portfolio0P0001.139.221-0.76%727.38M06/08 
 BPI Global Philippine Fund0P0000.306.040+0.01%542.84M08:00:00 
 ALFM Dollar Bond Fund0P0000.461.200+0.05%239.43M08:00:00 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Skarbowy0P0000.2,195.240-0.09%11.48B06/08 
 UniKorona Dochodowy Acc0P0000.226.330-0.13%5.5B08:00:00 
 Pioneer Gotówkowy0P0000.12.680-0.08%4.88B01/08 
 Aviva Investors Akcyjny0P0000.2,439.840+0.14%4.08B06/08 
 Pioneer Pieniezny0P0000.197.950-0.08%3.77B06/08 
 Investor Plynna Lokata FIO I0P0000.261.630-0.17%3.32B06/08 
 Investor Plynna Lokata FIO A0P0000.257.810-0.14%3.32B06/08 
 Investor Plynna Lokata FIO P0P0000.273.560-0.17%3.32B06/08 
 PKO Obligacji Dlugoterminowych0P0000.217.950-0.22%2.97B06/08 
 PKO Papierów Dluznych Plus0P0000.174.220-0.16%2.71B06/08 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.124.900-0.28%2.6B05/08 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.141.830-0.27%2.6B05/08 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.124.820-0.28%2.6B06/08 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.124.960-0.28%2.6B05/08 
 Santander Dluzny Krótkoterminowy Acc0P0000.30.910-0.10%2.52B06/08 
 Aviva Investors Dluzny0P0000.1,817.460-0.20%2.31B06/08 
 Pioneer Obligacji Plus0P0000.61.010-0.16%1.92B06/08 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.182.500-0.25%1.77B06/08 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.174.660-0.25%1.77B05/08 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.175.020-0.25%1.77B06/08 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Obrigações -- Fundo de Investimento MobiLP6004.4.490-0.02%218.51M05/08 
 Fundo de Investimento Mobiliário Aberto de ObrigaçLP6004.7.751+0.03%203.01M31/07 
 BPI Obrigações Mundiais - Fundo de Investimento AbLP6004.7.505-0.02%126.97M26/07 
 NB Tesouraria Ativa - Fundo de Investimento MobiliLP6004.7.955+0.08%68.03M08:00:00 
 Alves Ribeiro PPR - Fundo de Investimento MobiliárLP6009.16.653-0.03%58.59M06/08 
 Caixagest Obrigações Longo Prazo - Fundo de InvestLP6004.12.908+0.06%34.83M05/08 
 Bankinter PPR Obrigações - Fundo de Investimento ALP6006.13.582-0.06%34.01M05/08 
 Caixagest Acções Portugal - Fundo de Investimento LP6004.11.832-1.43%26.08M05/08 
 IMGA Ações Portugal - Fundo de Investimento AbertoLP6004.13.495-0.33%24.76M06/08 
 BPI Portugal - Fundo de Investimento Aberto de AçõLP6004.13.677-0.41%21.25M02/08 
 Popular Tesouraria - Fundo de Investimento MobiliáLP6009.6.0400%18M05/08 
 Fundo de Investimento Alternativo Mobiliário AbertLP6802.6.841-0.01%16.92M05/08 
 Optimize Europa Obrigações - Fundo de Investimento0P0000.13.402+0.05%13.44M06/08 
 Montepio Obrigações - Fundo de Investimento MobiliLP6004.95.701-0.03%10.02M05/08 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.1.650+2.17%210.6M30/06 
 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 GCC0P0000.1.598+2.44%14.84M30/06 
 Amwal Qatar Gate Q0P0000.102.163-6.78%12.7M29/09 
 QInvest JOHCM Sharia’a FundLP6825.1,429.020+0.81%31/07 
 QInvest Sukuk FundLP6828.1,170.850+2.05%31/07 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 VTB Treasury0P0000.64.370+0.14%28.42B06/08 
 Gazprombank - Russian Fixed Income Plus0P0001.1,755.690+0.20%23.7B06/08 
 Raiffeisen Bonds0P0000.25,021.600+0.11%18.52B05/08 
 Sberbank High Yield Fixed Income0P0000.4,075.890+0.07%17.95B06/08 
 Sberbank Ilya Muromets Bond Fund0P0000.34,883.900+0.10%14.49B06/08 
 VTB Balanced0P0000.30.290+0.66%13.48B06/08 
 Sberbank Natural Resources0P0000.1,840.730+1.13%7.13B06/08 
 VTB Equities0P0000.32.740+1.11%5.84B06/08 
 Sberbank Dobrynia Nikitich Equity0P0000.12,362.870+1.14%4.06B06/08 
 Sberbank Balanced0P0000.86,797.100+0.63%3.98B06/08 
 Sberbank Global Internet0P0000.2,998.970+1.53%3.68B06/08 
 Raiffeisen Treasury0P0000.15,371.630+0.09%3.6B05/08 
 Raiffeisen USA0P0000.43,228.130+0.85%2.61B05/08 
 Raiffeisen - Infotech0P0000.15,710.870+1.09%2.38B05/08 
 Raiffeisen Active Management0P0000.24,671.010+0.81%2.25B05/08 
 Sberbank Eurobonds0P0000.2,606.240+0.04%2.23B06/08 
 VTB Oil & Gas0P0000.26.380+0.76%2.19B06/08 
 VTB Eurobonds0P0000.14.020+0.57%2.21B06/08 
 Raiffeisen Equity0P0000.35,816.200+0.94%1.58B05/08 
 Raiffeisen Commodities0P0000.33,855.620+0.57%1.52B05/08 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.8860%19.16B06/08 
 Al Rajhi Commodities Mudaraba0P0000.0.000.00%10.83B29/11 
 SAMBA Al Sunbullah0P0000.114.23+0.04%10.3B31/07 
 AlAhli Div SR Trade Fd0P0000.1.350%7.15B06/08 
 Al Jazira Qawafel Commodities Trading0P0000.142.07+0.00%3.31B31/07 
 HSBC Amanah Saudi Riyal Trading0P0000.16.170%2.88B06/08 
 Riyad Equity 30P0000.60.77+1.65%2.72B28/03 
 SAMBA Al Raed0P0000.50.28-0.48%2.28B31/07 
 SF Money Market Saudi Riyal0P0000.26.950%2.26B29/05 
 Riyad Commodity Trading0P0000.2,138.43+0.06%2.25B28/03 
 HSBC Amanah Saudi Equity0P0000.27.56-2.18%2.19B29/07 
 Riyad Equity 20P0000.8.54+0.81%2.09B28/03 
 SAMBA Al Razeen0P0000.28.70+0.04%2.01B31/07 
 SAMBA Real Estate0P0000.0.000.00%1.7B29/11 
 SF Al Badr Murabaha SR0P0000.15.340%1.54B29/05 
 SAIB Trade Finance0P0000.0.000.00%1.24B29/11 
 AlAhli Saudi Trd Equity0P0000.9.91-0.89%946.63M05/08 
 Falcom Murabaha0P0000.1.18+0.01%859.86M01/08 
 Albilad Asayel Saudi Shares0P0000.0.41-0.84%649.81M09/10 
 Global Saudi Equity0P0000.294.50-0.43%655.71M30/07 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eastspring Investments - Japan Dynamic Fund Class 0P0001.12.653-0.35%208.61B08:00:00 
 Templeton Global Total Return Fund A Mdis SGD0P0000.9.440-0.32%23.26B06/08 
 AB FCP I - American Income Portfolio AT Inc0P0000.11.470-0.26%21.23B06/08 
 AB FCP I - American Income Portfolio A2 Acc0P0000.41.810-0.24%21.23B06/08 
 Templeton Global Bond Fund A Mdis SGD0P0000.10.090-0.20%20.63B06/08 
 AB FCP I - Global High Yield Portfolio I IncLP6506.13.070+0.15%20.52B27/02 
 Nikko AM Shenton Singapore Dividend Equity Fund - 0P0001.0.986-0.37%219.79M06/08 
 Schroder International Selection Fund Hong Kong Eq0P0000.454.750-1.17%16.49B06/08 
 HSBC Global Investment Funds - Economic Scale Inde0P0000.15.072+0.70%14.3B02/08 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.18.820-0.16%7.36B06/08 
 Fidelity Funds European Growth Fund SR Acc SGD0P0001.1.412+0.93%7.11B08:00:00