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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 Grams0P0000.6,147.350-0.11%8.23M17/01 
 Mora Physical Gold Fund 1Kg FI0P0000.61,473.470-0.11%8.23M17/01 
 Mak Fund Russian Combined0P0000.122.816-0.70%31/12 
 Olymp Fund Atlant0P0000.404.796-2.03%31/12 

Australia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Australian Shares Index Fund0P0000.2.540+0.11%29.93B18/01 
 Vanguard International Shares Index Fund0P0000.2.630-0.45%29.38B17/01 
 Vanguard Index International Shares Fund0P0000.1.710-0.45%29.38B17/01 
 Ardea Real Outcome Fund0P0001.0.849-0.55%8.38B18/01 
 Vanguard Growth Index Fund0P0000.1.387+0.11%9.19B17/01 
 Vanguard International Shares Index Fund Hedged - 0P0000.0.872-0.01%8.09B17/01 
 Vanguard Balanced Index Fund0P0000.1.319+0.10%7.86B17/01 
 AMP Capital Enhanced Index International ShareLP6502.2.648-1.03%7.69B05/12 
 MFS Fully Hedged Global Equity Trust0P0000.0.903-1.07%6.39B18/01 
 Vanguard High Growth Index Fund0P0000.1.684+0.11%7.09B17/01 
 PIMCO Global Bond Fund Wholesale Class0P0000.0.886+0.58%18/01 
 T. Rowe Price Global Equity Fund0P0000.1.437-0.65%5.28B18/01 
 Fidelity Australian Equities Fund0P0000.36.278+0.01%5.67B18/01 
 CFS FC ESup-CFS Index Aus Share Sel0P0000.2.240-0.04%5.37B17/01 
 Arrowstreet Global Equity Fund0P0000.1.098-0.81%5.49B18/01 
 Janus Henderson Tactical Income Fund0P0000.1.0010%4.83B18/01 
 Vanguard Australian Property Securities Index Fund0P0000.0.900-0.89%5.58B18/01 
 FirstChoice WS Inv - FirstChoice WS ModerateLP6500.0.808-0.02%4.76B17/01 
 CFS FC W PSup-FirstChoice W ModerateLP6500.2.701-0.02%4.76B17/01 
 CFS FC ESup-FirstChoice Moderate SelectLP6821.1.678-0.02%4.76B17/01 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeit-Mix VT0P0000.133.830+0.28%5.23B18/01 
 Raiffeisen-Nachhaltigkeit-Mix T0P0000.123.170+0.28%5.23B18/01 
 Raiffeisen-Nachhaltigkeit-Mix A0P0000.92.740+0.29%5.23B18/01 
 Pioneer Funds Austria - Ethik Fonds A0P0000.5.740+0.35%1.6B18/01 
 Pioneer Funds Austria - Ethik Fonds VI0P0000.10.740+0.47%1.6B18/01 
 Pioneer Funds Austria - Ethik Fonds T0P0000.10.330+0.49%1.6B18/01 
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.204.720+0.20%1.46B18/01 
 Raiffeisenfonds-Sicherheit VT0P0000.149.560+0.12%1.13B18/01 
 Raiffeisenfonds-Sicherheit A0P0000.88.060+0.13%1.13B18/01 
 Raiffeisenfonds-Sicherheit T0P0000.133.600+0.12%1.13B18/01 
 Raiffeisenfonds-Ertrag T0P0000.155.460+0.14%1.05B18/01 
 Raiffeisenfonds-Ertrag A0P0000.113.630+0.13%1.05B18/01 
 Raiffeisenfonds-Ertrag VT0P0000.172.080+0.13%1.05B18/01 
 ERSTE WWF Stock Environment EUR R01 A0P0000.258.530+0.61%806.1M18/01 
 ERSTE WWF Stock Environment EUR R01 T0P0000.273.080+0.61%806.1M18/01 
 ERSTE WWF Stock Environment EUR R01 VT0P0000.291.880+0.61%806.1M18/01 
 Dachfonds Südtirol (R) VT0P0000.196.980+0.10%722.72M18/01 
 Dachfonds Südtirol (I) T0P0000.212.470+0.10%722.72M18/01 
 Portfolio Management SOLIDE T0P0000.143.640-0.03%656.82M18/01 
 Portfolio Management SOLIDE A0P0000.107.650-0.03%656.82M18/01 

Bahrain - Funds

 NameSymbolLastChg. %Total AssetsTime
 SICO Khaleej Equity0P0000.554.810+2.05%45.58M29/12 
 Al Mal MENA Equity0P0000.10.659+0.78%21.99M11/01 
 SICO Gulf Equity0P0000.155.250+0.02%25.63M28/12 
 NBK Gulf Equity0P0000.2.273+0.61%22.92M12/01 
 NBK Qatar Equity0P0000.1.932-3.05%18.83M12/01 
 SICO Kingdom Equity0P0000.32.109+2.27%9.38M28/12 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 BNPPF Private Balanced SRI Classic Select 1 Distri0P0001.105.980+0.28%7.32B13/01 
 BNPPF Private Balanced SRI Classic Solidarity Dist0P0001.118.310+0.28%7.32B13/01 
 Pricos Cap0P0000.478.290+0.30%5.35B17/01 
 Star Fund - capitalisation0P0000.209.020+0.37%4.36B17/01 
 BNP Paribas B Pension Balanced Fintro EUR AccLP6505.199.550+0.33%3.89B17/01 
 BNP Paribas B Pension Balanced Classic EUR Acc0P0000.199.550+0.33%3.89B17/01 
 Horizon - Comfort Dynamic Cap0P0001.1,339.970+0.36%3.74B17/01 
 Horizon - Comfort SRI Dynamic Cap0P0001.1,040.420+0.38%2.76B17/01 
 Candriam Sustainable - Medium C Cap0P0000.7.613+0.11%2.6B13/01 
 Argenta Pensioenspaarfonds0P0000.146.860+0.42%2.43B17/01 
 BNP Paribas B Strategy - Global Sustainable Neutra0P0000.75.680+0.11%2.19B16/01 
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.282.360+0.67%1.89B17/01 
 Belfius Pension Fund High Equities0P0000.155.650+0.25%1.89B17/01 
 DPAM INVEST B - Equities Europe Sustainable B Cap0P0000.387.360+0.47%1.86B17/01 
 Belfius Portfolio Global Allocation 50 P0P0001.1,138.830+0.11%1.59B13/01 
 KBC-Life Comfort SRI Dynamic0P0001.1,039.610+0.02%1.41B16/01 
 Sivek - Global Medium Cap0P0000.406.260+0.36%1.35B17/01 
 DPAM HORIZON B Balanced Strategy B0P0000.172.680+0.36%1.29B17/01 
 DPAM HORIZON B Balanced Strategy ALP6813.154.970+0.36%1.29B17/01 
 AG Life Balanced0P0000.106.090+0.26%1.27B18/01 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.286.850+5.58%5.43B12/01 
 Butterfield US Bond B0P0000.10.424+0.64%94.84M11/01 
 Butterfield USD BondLP6000.10.215+0.63%18.1M11/01 
 HSBC Managed Portfolios - World Selection - 2 Clas0P0001.184.230+2.55%102.1M12/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6008.157.690+2.54%102.1M12/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.193.860+2.55%102.1M12/01 
 HSBC Managed Portfolios - World Selection - 2 ClasLP6831.184.220+2.54%102.1M12/01 
 HSBC Short Duration Fixed Income Fund Class CC0P0001.108.890-0.12%92.54M13/01 
 Butterfield Select EquityLP6008.20.380+4.89%79.23M12/01 
 LOM Fixed Income Fund USD0P0000.15.746+0.82%65.68M13/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.174.390+1.89%62.85M12/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.152.820+1.89%62.85M12/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.790+1.89%62.85M12/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.151.470+1.89%62.85M12/01 
 HSBC Managed Portfolios - World Selection - 1 ClasLP6827.172.790+1.89%62.85M12/01 
 Butterfield Select Fixed IncomeLP6008.21.010+2.14%41.21M12/01 
 Global Voyager Small Cap Growth0P0000.30.562+3.68%18.97M11/01 
 Butterfield Bermuda ALP6000.40.810+1.19%20.91M11/01 
 Global Voyager Global Fixed Income0P0000.23.031+0.58%9.39M11/01 
 Butterfield Select Invest Fund0P0000.14.910+2.83%4.67M12/01 

Brazil - Funds

 NameSymbolLastChg. %Total AssetsTime
 BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX0P0000.5.362+0.05%141.33B17/01 
 SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE0P0000.295.401-0.03%108.87B18/01 
 BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR0P0000.48.439+0.04%103.84B17/01 
 BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO0P0000.17.668+0.05%79.75B17/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO 0P0000.3.437+0.05%62.43B18/01 
 BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX0P0000.15.142+0.02%59.9B17/01 
 FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV0P0000.5.531+0.06%56.58B18/01 
 FUNDO DE INVESTIMENTO TESOURO RENDA FIXA0P0000.20.341+0.05%49.5B17/01 
 BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I0P0000.5.456+0.07%47.26B18/01 
 ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO0P0000.5.496+0.06%45.06B18/01 
 SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN0P0000.203.269+0.04%44.02B18/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA 0P0000.9.109+0.05%40.24B18/01 
 BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT0P0000.24.740-0.05%54.74B16/01 
 BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN0P0000.23.849+0.05%38.7B18/01 
 ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ0P0000.28.661+0.05%38.37B18/01 
 OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR0P0000.409.697+0.13%41.05B13/01 
 ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE0P0001.15.144-0.03%47.8B18/01 
 FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST0P0000.6.750+0.04%33.32B18/01 
 FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R0P0000.2.268+0.05%29.65B17/01 
 SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA0P0000.545.299+0.03%33.49B18/01 

Canada - Funds

 NameSymbolLastChg. %Total AssetsTime
 RBC Select Balanced Portfolio Series T50P0000.23.176+0.14%47.8B18/01 
 RBC Select Balanced Portfolio Series F0P0000.31.285+0.14%47.8B18/01 
 RBC Select Balanced Portfolio Series F0P0001.23.176-0.69%47.8B18/01 
 RBC Select Balanced Portfolio Series A0P0000.29.744+0.14%47.8B18/01 
 RBC Select Balanced Portfolio Series A0P0001.22.034-0.69%47.8B18/01 
 RBC Select Conservative Portfolio Series F0P0000.22.569+0.26%37B18/01 
 RBC Select Conservative Portfolio Series F0P0001.16.719-0.57%37B18/01 
 RBC Bond Sr A0P0000.6.012+0.74%22.56B18/01 
 RBC Bond Sr D0P0000.6.054+0.74%22.56B18/01 
 RBC Bond Sr F0P0000.6.207+0.74%22.56B18/01 
 PIMCO Monthly Income O0P0000.12.761+0.52%21.14B18/01 
 PIMCO Monthly Income A0P0000.12.761+0.52%21.14B18/01 
 PIMCO Monthly Income F0P0000.12.761+0.52%21.14B18/01 
 PIMCO Monthly Income M0P0000.12.761+0.52%21.14B18/01 
 RBC Canadian Dividend Fund Series D0P0000.93.516-0.44%20.2B18/01 
 RBC Canadian Dividend Fund Series D0P0001.69.276-1.27%20.2B18/01 
 RBC Canadian Dividend Fund Series F0P0000.96.215-0.44%20.2B18/01 
 RBC Canadian Dividend Fund Series F0P0001.71.276-1.27%20.2B18/01 
 RBC Canadian Dividend Fund Series I0P0000.94.465-0.44%20.2B18/01 
 TD Canadian Core Plus Bond - F0P0000.10.820+0.84%17.16B18/01 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AHL (Cayman) SPC Class A1 Evolution USD Shares0P0000.2.689-0.10%1.42B31/12 
 UBS CAY China A Opportunity ALP6811.313.660-0.38%632.28M18/01 
 China Hong Kong Equity Oppos C HKD0P0001.5.326-0.13%598.91M18/01 
 China Hong Kong Equity Oppos C0P0001.7.128-0.08%598.91M18/01 
 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 Shares0P0000.163.930-0.49%137.57M30/12 
 Value Partners Chinese Mainland Focus0P0000.66.400-0.48%169.1M18/01 
 Value Partners China Convergence Fund USD Unhedged0P0001.16.800-0.47%131.83M18/01 
 Value Partners China Convergence Fund0P0000.193.380-0.47%131.83M18/01 
 Invesco SR Global Bond SA0P0000.237.610-0.18%92.27M17/01 
 Invesco SR Global Bond GP0P0000.271.310-0.18%92.27M17/01 
 AQS MENA Fund Limited B1 USD0P0001.1,470.306-4.05%78.26M29/12 
 Arava Fund ALP6810.146.700+1.40%71.45M16/01 
 CG FUNDS SPC Active Asset Allocation Sp Class A0P0001.107.833-0.01%20.41M17/01 
 AFC Asia Frontier Fund A USD0P0000.1,218.154-0.26%11.84M30/11 
 AFC Asia Frontier Fund B USD0P0000.1,268.433-0.24%11.84M30/11 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,268.279-0.24%11.84M30/11 
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,218.067-0.26%11.84M30/11 

Chile - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fondo Mutuo BICE Extra G0P0000.1,675.758-0.01%463.68B17/01 
 Fondo Mutuo BICE Extra D0P0000.1,799.807-0.01%463.68B17/01 
 Fondo Mutuo Santander Renta Selecta Chile PATRI0P0001.1,563.178+0.02%538.37B17/01 
 Fondo Mutuo Santander Renta Selecta Chile GLOBA0P0000.1,905.317+0.02%538.37B17/01 
 Fondo Mutuo Santander Renta Selecta Chile APV0P0000.1,979.440+0.02%538.37B17/01 
 Fondo Mutuo Proteccion BancoEstado I0P0000.1,473.786-0.01%494.38B17/01 
 Fondo Mutuo Santander Renta Largo Plazo UF EJECU0P0000.5,154.166+0.02%395.1B17/01 
 Fondo Mutuo Santander Renta Largo Plazo UF APV0P0000.5,146.934+0.02%395.1B17/01 
 Fondo Mutuo Multiactivo Moderado B0P0000.4,588.774+0.01%352.92B17/01 
 Fondo Mutuo Utilidades B0P0000.3,298.700+0.06%295.97B17/01 
 Fondo Mutuo Principal USA Equity LP30P0000.4,153.487-3.17%312.02B29/04 
 Fondo Mutuo LarrainVial Ahorro Capital I0P0000.1,686.878+0.03%306.09B17/01 
 Fondo Mutuo LarrainVial Ahorro Capital F0P0000.1,702.405+0.03%306.09B17/01 
 Fondo Mutuo LarrainVial Ahorro Capital APV0P0000.2,431.841+0.03%306.09B17/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP0P0000.1,985.806-0.08%286.46B17/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 APV0P0000.2,279.801-0.07%286.46B17/01 
 Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV0P0000.1,734.997-0.07%286.46B17/01 
 Fondo Mutuo Deposito XXI B0P0000.3,098.221+0.06%293.49B17/01 
 Fondo Mutuo Compromiso BancoEstado I0P0000.1,665.804+0.06%258.22B17/01 
 Fondo Mutuo Compromiso BancoEstado A0P0000.2,373.520+0.05%258.22B17/01 

China - Funds

 NameSymbolLastChg. %Total AssetsTime
 YinHua Exchange Traded MMt Fd A511880100.174+0.01%141.75B18/01 
 YinHua Exchange Traded MMt Fd B003816100.196+0.01%141.75B18/01 
 CMF CSI white spirit Index1617251.252-0.78%60.39B18/01 
 Zhongou Medical and Health Hybrid Fund A0030952.553-0.99%61.33B18/01 
 Zhongou Medical and Health Hybrid Fund C0030962.494-0.99%61.33B18/01 
 E Fund Stable Income Bond Fund A1100071.3660%60.36B18/01 
 E Fund Stable Income Bond Fund B1100081.372+0.07%60.36B18/01 
 E Fund Blue Chip Selected Mixed Fund0058272.332-0.02%53.23B18/01 
 IGW JingYi Dble Inc Bd A0003851.575+0.19%45.94B18/01 
 IGW JingYi Dble Inc Bd C0003861.518+0.13%45.94B18/01 
 IGW Emerging Growth Fund2601082.598-0.69%39.36B18/01 
 TianHong YongLi Bond C0096101.0770%38.4B18/01 
 TianHong YongLi Bond E0027941.1050%38.4B18/01 
 TianHong YongLi Bond Fund A4200021.1970%38.4B18/01 
 TianHong YongLi Bond Fund B4201021.1980%38.4B18/01 
 E Fund YuXiang Return Bd0023511.5220%35.1B18/01 
 BOC International AnJin Bd A0039291.057-0.01%33.76B18/01 
 BOC International AnJin Bd C0039301.0550.00%33.76B18/01 
 E Fund Great-Return Bond Fund0001711.678-0.06%32.78B18/01 
 E Fund CSI China Oversea Net 500063271.148+0.53%31.74B18/01 

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% Offensiv0P0000.30,660.440-5.16%35.24B31/12 
 LD Vælger0P0001.350.010+0.08%25.28B17/01 
 Nordea Invest Portefølje Aktier0P0000.159.440-0.11%28.3B18/01 
 LD Aktier & Obligationer0P0000.228.110+0.08%22.18B17/01 
 Danske Invest Engros Flexinvest Aktier KL0P0000.128.740+0.05%15.96B18/01 
 Nordea Invest Portefølje Lange obligationer0P0000.91.650+0.30%14.79B18/01 
 Nykredit Invest Engros Korte Obligationer0P0001.957.000-0.02%14.65B16/01 
 Formuepleje LimiTTellus0P0000.226.300+0.09%12.81B18/01 
 Danske Invest Engros Flexinvest Danske Obligatione0P0000.86.850+0.66%13.51B18/01 
 Jyske Portefølje Balanceret Akk KL0P0000.165.690+0.17%11.99B18/01 
 Nordea Invest Basis 3 Acc0P0000.154.690+0.06%11B18/01 
 Nordea Invest Basis 2 Acc0P0000.144.690+0.10%10.64B18/01 
 Danske Invest Global Indeks KL0P0000.121.660-0.14%9.46B18/01 
 Sparinvest Value Aktier KL A0P0000.566.980-0.06%9.46B18/01 
 Nordea Invest Portefølje Verdens Obligationsmarked0P0000.121.060+0.51%9.32B18/01 
 Nykredit Invest Taktisk Allokering0P0000.189.780+0.67%8.77B18/01 
 Nordea Invest Portefølje Flexibel0P0000.162.290+0.48%8.97B18/01 
 Nykredit Invest Lange Obligationer Long-Term Bonds0P0000.86.360+1.06%8.34B18/01 
 BLS Invest Globale Aktier Akk0P0001.2,819.990+0.32%8.27B18/01 
 Nykredit Invest Lange obligationerNYILOA158.200-0.03%7.9B18/01 

Estonia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Russian Equity Fund0P0000.13.880-26.52%14.71M25/02 
 Trigon Baltic Fund C0P0000.20.264-0.27%3.87M17/01 
 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.0.591+0.17%18/01 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Evli Euro Liquidity B SEK0P0000.1,068.270+0.05%18.14B17/01 
 Nordea North American Enhanced tillväxt (SEK)0P0001.200.328-0.85%1.38B18/01 
 Nordea North American Enhanced avkastning (SEK)0P0001.179.420-0.85%1.38B18/01 
 Evli Short Corporate Bond B SEK0P0000.1,128.798+0.12%14.77B17/01 
 Ålandsbanken Global Aktie S0P0001.171.940+0.18%15.08B13/01 
 Evli Nordic Corporate Bond B SEK0P0000.1,127.965+0.20%9.31B17/01 
 Evli European High Yield B SEK0P0000.1,555.341+0.21%6.99B17/01 
 Evli European High Yield B NOK0P0001.1,171.721+0.21%6.54B17/01 
 Nordea Norsk Kredittobligasjon I0P0001.1,210.348+0.24%3.28B18/01 
 Nordea Norsk Kredittobligasjon0P0001.1,179.691+0.24%3.28B18/01 
 Nordea Pro Stable Return SEK0P0001.34.279-1.34%398.46M18/01 
 Evli European Investment Grade B SEK0P0000.1,145.349+0.46%4.14B17/01 
 Ålandsbanken Euro Bond SEK0P0001.297.730+0.25%2.87B17/01 
 Nordea SEK Instituutiokorko K EUR0P0000.108.269+1.36%2.78B18/01 
 Nordea SEK Instituutiokorko T EUR0P0000.101.510+1.36%2.78B18/01 
 Ålandsbanken Premium 50 SEK0P0001.332.780-0.25%2.71B17/01 
 Nordea Yhteisö Varainhoito Maltti T EUR0P0001.18.245+0.67%2.5B18/01 
 Nordea Yhteisö Varainhoito Maltti K EUR0P0001.20.080+0.67%2.5B18/01 
 Nordea Premium Varainhoito Maltti K0P0000.19.905+0.67%2.5B18/01 
 Nordea Premium Varainhoito Maltti T0P0000.14.542+0.67%2.5B18/01 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Euro Liquidity SRI IC C0P0000.231,277.453+0.01%56.11B18/01 
 Carmignac Patrimoine A EUR Acc0P0000.664.690-0.04%8B17/01 
 Carmignac Patrimoine A EUR Ydis0P0000.112.070-0.04%8B17/01 
 Carmignac Patrimoine E EUR Acc0P0000.161.520-0.04%8B17/01 
 Carmignac Patrimoine A CHF Acc Hdg0P0000.113.030-0.04%8B17/01 
 Carmignac Patrimoine A USD Acc Hdg0P0000.132.460-0.04%8B17/01 
 Carmignac Sécurité A EUR Ydis0P0000.95.140+0.11%5.42B17/01 
 Carmignac Sécurité A EUR Acc0P0000.1,729.850+0.11%5.42B17/01 
 Groupama Trֳ©sorerie R0P0001.495.660+0.01%5.56B18/01 
 Groupama Trésorerie IC0P0000.39,918.110+0.01%5.56B18/01 
 Groupama Trésorerie M0P0000.1,028.630+0.01%5.56B18/01 
 Afer-Sfer0P0000.72.470+0.42%5.04B17/01 
 Groupama Entreprises IC0P0000.2,255.940+0.01%4.38B18/01 
 Groupama Entreprises R0P0001.494.920+0.01%4.38B18/01 
 Groupama Entreprises N0P0000.555.700+0.01%4.38B18/01 
 Lazard Convertible Global R0P0000.466.990+0.59%4.01B17/01 
 Lazard Convertible Global PC H-EUR0P0001.1,818.320+0.40%4.01B17/01 
 Lazard Convertible Global A0P0000.1,694.270+0.60%4.01B17/01 
 Amundi 12 M I0P0000.106,292+0.05%3.25B17/01 
 Amundi 12 M E0P0000.10,350.010+0.05%3.25B17/01 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 DWS Top Dividende LC0P0001.162.350-0.26%20.42B18/01 
 DWS Top Dividende FD0P0000.151.350-0.26%20.42B18/01 
 DWS Top Dividende LDQ0P0001.136.880-0.26%20.42B18/01 
 DWS Top Dividende TFC0P0001.166.300-0.26%20.42B18/01 
 DWS Top Dividende LD0P0000.136.420-0.25%20.42B18/01 
 hausInvest0P0000.43.5600.00%17.44B07:00:00 
 PrivatFonds: Kontrolliert0P0000.121.770+0.33%16.49B17/01 
 Uniimmo: Deutschland0P0000.95.160+0.02%16.42B17/01 
 Deka-ImmobilienEuropa0P0000.47.030+0.02%17.85B18/01 
 UniImmo: Europa0P0000.54.080+0.02%14.85B17/01 
 DWS Vermögensbildungsfonds I ID0P0001.236.890-0.39%10.93B18/01 
 UniGlobal I0P0000.385.920+0.08%11.24B17/01 
 DWS Vermögensbildungsfonds I LD0P0000.229.220-0.40%10.93B18/01 
 UniGlobal0P0000.321.140+0.08%11.24B17/01 
 UniGlobal Vorsorge0P0001.277.170+0.01%15.39B17/01 
 UniFavorit: Aktien I0P0000.217.530+0.20%7.95B17/01 
 UniFavorit: Aktien -net-0P0000.118.480+0.19%7.95B17/01 
 grundbesitz europa IC0P0001.39.820+0.03%737.25M18/01 
 grundbesitz europa RC0P0000.39.790+0.03%8.93B18/01 
 UniFavorit: Aktien0P0000.188.060+0.19%7.95B17/01 

Gibraltar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.237+0.47%122.7M18/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.1.967-0.27%122.7M18/01 
 Lloyds Multi Strategy Fund Limited Growth0P0000.2.431+0.84%122.7M18/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.442+0.71%24.9M18/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.268-0.04%24.9M18/01 
 Lloyds Multi Strategy Fund Limited Conserv0P0000.1.567+1.08%24.9M18/01 
 Alphen Oak Fund Limited Redeemable Preference PartLP6823.76.190+0.97%6.24M29/10 

Greece - Funds

 NameSymbolLastChg. %Total AssetsTime
 ALPHA Blue Chips Greek Equity0P0000.11.638+0.73%251.83M17/01 
 Eurobank Global Bond Foreign Bond FundLP6806.4.203+0.14%84.64M17/01 
 DELOS Eurobond - Foreign Bond Fund ALP6004.7.467+0.28%82.39M17/01 
 Piraeus International Balanced Fd of FdsLP6828.4.218+0.07%71.93M17/01 
 ALPHA Aggressive Strategy Greek Equity0P0000.14.621+0.72%62.66M17/01 
 Interamerican Foreign Money Market Fund AccLP6004.10.1100%35.71M17/01 
 ALPHA Money Market Fund0P0000.13.905+0.01%35.85M17/01 
 Piraeus Dynamic Companies Domestic EqLP6516.1.494+0.44%51.62M17/01 
 3K Domestic Equity Fund Retail ShareLP6805.10.136+0.42%40.28M17/01 
 DELOS USDBond - Foreign Bond Fund ALP6004.7.379-0.33%16.24M17/01 
 European Reliance Growth Domestic Equity Fund0P0001.10.378+0.77%20.02M17/01 
 Allianz Aggressive Strategy Domestic Equities MutuLP6516.3.725+0.69%14.22M17/01 
 3K Greek Value Domestic Equity Fund (Retail Share 0P0001.12.129+0.47%13.48M17/01 
 3K European Short-Term Money Market Fund (Retail S0P0001.5.554+0.06%6.37M17/01 
 3K Balanced Fund (Retail Share Class)0P0001.4.924+0.37%4.62M17/01 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.230+0.44%445.09B18/01 
 Allianz Global Investors Fund - Allianz Income and0P0000.7.640+0.66%40.57B18/01 
 Pictet-Global Megatrend Selection P HKD0P0001.2,624.300+0.85%12B18/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.12.900+0.31%79.16M18/01 
 Fidelity Funds - Global Multi Asset Income Fund A-0P0000.8.140+0.32%1.55B18/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.11.720-0.51%6.92B18/01 
 Franklin Technology Fund A acc HKD0P0000.36.930-1.07%57.75B18/01 
 Janus Capital Funds plc - Janus Balanced Fund A HK0P0000.21.540-0.46%6.92B18/01 
 JPMorgan Japan (Yen) (acc) - JPY0P0000.45,602.000+2.18%43.18B18/01 
 UBS Lux Equity Fund - China Opportunity USD HKD P-0P0001.1,848.830+0.02%5.67B18/01 
 Schroder International Selection Fund Emerging Asi0P0000.376.961+0.60%6.03B18/01 
 JPMorgan Multi Income mth - HKD0P0000.10.400+0.19%38.5B18/01 
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.271.430-0.82%4.74B18/01 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.159.990-0.82%4.74B18/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.349-0.58%26.09B17/01 
 Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong0P0000.6.622-0.58%26.09B17/01 
 HSBC Mandatory Provident Fund - SuperTrust Plus-Ha0P0000.23.190+0.43%20.98B18/01 
 Fidelity Funds - US High Yield Fund A-MINCOME-HKD0P0000.9.998+0.38%97.02M18/01 
 Schroder Asian Asset Income Fund HKD A AccumulatioLP6809.154.420+0.42%22.96B18/01 
 Schroder Asian Asset Income Fund HKD C AccumulatioLP6809.167.855+0.42%22.96B18/01 

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 H0P0000.110,887-0.07%4.97B18/01 
 NN L Information Technology - X Cap HUF0P0000.228,002-1.40%590.51M18/01 
 ESPA Stock Techno VT HUFLP6511.48,772.540+0.21%345.37M18/01 
 NN L Greater China Equity - X Cap HUF0P0000.127,469-1.70%180.4M18/01 
 ESPA Stock Commodities VT HUFLP6511.69,146.090-0.30%73.68M18/01 
 ESPA Bond International VTLP6007.23.440+0.39%24.44M18/01 
 AEGON Central European Equity A Acc0P0000.7.239-1.58%17/01 
 AEGON Atticus Alfa Derivative0P0000.2.982-0.10%17/01 
 AEGON Russia Equity Fund0P0000.3.329-0.75%13/01 
 Citadella Absolute Return Fund0P0000.2.631+0.42%17/01 
 Concorde Equity Fund0P0000.12.235-0.86%17/01 

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 Growth0P0000.223.695+0.25%574.09B00:00:00 
 SBI Equity Hybrid Fund Regular Growth0P0000.205.944+0.24%574.09B00:00:00 
 SBI Magnum Balanced Fund Regular Dividend Payout0P0000.43.640+0.24%574.09B00:00:00 
 SBI Magnum Balanced Fund Direct Dividend0P0000.65.458+0.25%574.09B00:00:00 
 SBI Premier Liquid Fund Institutional Growth0P0000.3,482.188+0.01%583.72B00:00:00 
 SBI Premier Liquid Fund Institutional Daily Divide0P0000.1,118.692+0.01%583.72B00:00:00 
 SBI Premier Liquid Fund Regular Plan Growth0P0000.3,449.583+0.01%583.72B00:00:00 
 SBI Premier Liquid Fund Regular Plan Daily Dividen0P0000.1,118.690+0.01%583.72B00:00:00 
 SBI Premier Liquid Fund Direct Plan Growth0P0000.3,475.652+0.02%583.72B00:00:00 
 SBI Premier Liquid Fund Direct Plan Fortnightly Di0P0000.1,134.975+0.02%583.72B00:00:00 
 SBI Premier Liquid Fund Regular Plan Fortnightly D0P0000.1,132.087+0.01%583.72B00:00:00 
 SBI Premier Liquid Fund Institutional Fortnightly 0P0000.1,144.707+0.01%583.72B00:00:00 
 SBI Premier Liquid Fund Direct Plan Daily Dividend0P0000.1,121.558+0.02%583.72B00:00:00 
 SBI Premier Liquid Fund Direct Plan Weekly Dividen0P0000.1,187.071+0.02%583.72B00:00:00 
 SBI Premier Liquid Fund Regular Plan Weekly Divide0P0000.1,184.030+0.01%583.72B00:00:00 
 HDFC Liquid Fund Monthly Dividend Payout0P0000.1,030.588+0.02%569B00:00:00 
 HDFC Liquid Fund Daily Dividend Reinvestment0P0000.1,019.8200.00%569B00:00:00 
 HDFC Liquid Fund Growth0P0000.4,325.767+0.02%569B00:00:00 
 HDFC Liquid Fund Weekly Dividend Payout Reinvestme0P0000.1,031.377+0.02%569B00:00:00 
 HDFC Liquid Fund -Direct Plan - Growth Option0P0000.4,363.604+0.02%569B00:00:00 

Indonesia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder Dana Prestasi Plus AccLP6350.33,653.190-0.13%8,139.41B18/01 
 Sucorinvest Equity0P0000.2,658.590+0.12%6,370.1B18/01 
 Ashmore Dana Ekuitas Nusantara0P0001.1,362.610-0.03%3,443.4B18/01 
 Schroder Dana Prestasi Acc0P0000.41,119.140-0.12%2,808.3B18/01 
 Schroder Dana Mantap Plus II AccSDMP22,923.610+0.05%2,329.15B18/01 
 Manulife Dana Tetap Utama0P0001.2,141.760+0.07%1,976.26B18/01 
 Ashmore Dana Progresif Nusantara0P0001.1,616.130-0.04%1,832.47B18/01 
 Schroder Dana Campuran Progresif0P0000.2,082.960-0.15%122.07B18/01 
 Makara Abadi0P0000.5,798.770-0.01%1,489.16B18/01 
 BNP Paribas Pesona0P0000.25,464.190-0.04%1,292.46B18/01 
 Ashmore Dana Obligasi NusantaraADON1,528.000+0.14%1,116.21B18/01 
 Schroder Dana Kombinasi AccLP6350.4,429.140-0.02%511B18/01 
 Schroder 90 Plus Equity FundLP6804.2,035.530-0.29%947.16B18/01 
 Mandiri Investa Cerdas Bangsa0P0001.2,314.220+0.01%843.29B18/01 
 Schroder Dana Istimewa AccLP6350.6,938.930-0.24%791.19B18/01 
 Schroder Dana Terpadu II Acc0P0000.4,513.900-0.13%535.4B18/01 
 Mandiri Investa Dana Utama0P0000.2,405.630-0.02%641.74B18/01 
 Batavia Dana Saham Optimal0P0000.3,082.510+0.04%622.18B18/01 
 Pendapatan Tetap Utama0P0000.2,552.610-0.04%383.07B18/01 
 BNP Paribas Solaris0P0000.1,889.980-0.19%348.47B18/01 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Multi-Asset Credit Fund M-2 JPY Hedged0P0001.10,369.830+1.01%500.06B30/11 
 Mercer Multi-Asset Credit Fund M-1 JPY Hedged0P0001.10,612.710+1.02%500.06B30/11 
 Comgest Growth Japan EUR R Acc0P0001.10.960+1.58%371.11B17/01 
 Comgest Growth Japan EUR H Dis0P0001.12.360+1.15%371.11B17/01 
 Comgest Growth Japan JPY Acc0P0000.1,507.000+1.14%371.11B17/01 
 Man GLG Japan CoreAlpha Equity Class D H EUR0P0000.209.560+1.27%267.64B17/01 
 SPARX Japan Inst0P0000.28,953.000+2.05%143.83B18/01 
 Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-0P0001.10,878.850-1.31%549.98M30/12 
 PIMCO GIS Income Fund E Class AUD (Hedged) Income0P0001.8.600+0.47%85.15B18/01 
 PIMCO GIS Income Fund E Class SGD (Hedged) Income0P0000.8.950+0.45%78.14B18/01 
 PIMCO GIS Income Fund Administrative SGD (Hedged) 0P0000.10.110+0.50%78.14B18/01 
 BlackRock Institutional Cash Series US Dollar Liqu0P0000.155.974+0.01%54.78B17/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.10.963+1.02%48.4B18/01 
 Baillie Gifford Worldwide Japanese Fund Class A EU0P0001.11.262+1.94%48.4B18/01 
 PIMCO GIS Income Fund T Class EUR (Hedged) Income0P0001.7.290+0.55%55.38B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.12.810+0.47%55.38B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.8.230+0.49%55.38B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.9.170+0.55%55.38B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.030+0.43%55.38B18/01 
 PIMCO Funds: Global Investors Series plc Income Fu0P0000.14.910+0.54%57.02B18/01 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 More 90/100P0001.124.190+0.14%2.29B18/01 
 More Money Market0P0001.102.5400.00%3.61B18/01 
 Yelin Lapidot 30/700P0001.139.180+0.02%1.99B17/01 
 Excellence CPI-Linked Medium Term Bd0P0001.105.8+0.17%1.71B18/01 
 Migdal ILS Money Market Fund0P0000.144.940+0.02%1.85B18/01 
 Meitav 20/800P0001.130.670+0.11%1.71B18/01 
 Barometer Bonds 15/85LP6503.232.770+0.06%1.63B18/01 
 More Israel Equities0P0001.254.530+0.22%1.59B18/01 
 Meitav Bonds + 10%0P0001.119.210+0.18%1.45B18/01 
 KSM KTF S&P 5000P0001.176.990-0.37%1.59B17/01 
 Yelin Lapidot EquityLP6503.417.370+0.16%1.31B17/01 
 Yelin Lapidot 20/80LP6813.159.450+0.04%1.31B18/01 
 Yelin Lapidot 90/10LP6812.139.640+0.06%1.27B18/01 
 I.B.I Government Plus A and Above0P0001.108.860+0.18%1.28B18/01 
 Altshuler Shaham Corp Bond no Stk!0P0000.195.780-0.01%1.01B17/01 
 Harel Shekel Money Market0P0001.101.970+0.01%1.58B18/01 
 ISP Asset Management 10/900P0001.123.570+0.38%1.14B18/01 
 Yelin Lapidot 25/75LP6824.136.900-0.01%1.2B17/01 
 Altshuler Shaham 90/100P0000.150.280+0.11%1.07B18/01 
 Migdal Portfolio Plus0P0001.132.700+0.10%1.16B18/01 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Capital Funds plc - Balanced Fund 0P0000.32.680-0.58%6.92B18/01 
 Eurizon Fund - Azioni Strategia Flessibile Class U0P0000.168.920-0.30%6.3B17/01 
 First Eagle Amundi International Fund Class AE-QD 0P0000.133.360+0.13%5.71B17/01 
 First Eagle Amundi International Fund Class FHE-C 0P0000.143.170-0.10%5.71B17/01 
 Alleanza Obbligazionario A0P0000.4.774+0.57%5.13B17/01 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.300.450+1.33%5.21B18/01 
 Mediolanum BB MS Glb Sel L EUR Acc0P0000.10.846+0.17%3.08B16/01 
 Anima Sforzesco F0P0000.12.954+0.33%4.12B17/01 
 Anima Sforzesco A0P0000.12.169+0.33%4.12B17/01 
 Anima Sforzesco AD0P0001.11.168+0.32%4.12B17/01 
 CPR Invest - Global Disruptive Opportunities Class0P0001.127.170+0.48%3.5B17/01 
 AXA IM Fixed Income Investment Strategies - US Sho0P0000.177.530+0.16%3.8B18/01 
 Arca RR Diversified Bond0P0000.10.941+0.09%2.93B17/01 
 Fidelity Funds Euro Short Term Bond Fund D Acc E0P0001.9.619+0.11%13.06M18/01 
 Fidelity Funds China Consumer Fund D Acc EUR0P0001.13.400-0.74%72.58M18/01 
 Anima Liquiditֳ  Euro AM0P0001.48.343+0.03%3.98B17/01 
 Arca Strategia Globale Crescita P0P0000.6.158+0.10%2.88B17/01 
 Anima Visconteo A0P0000.47.193+0.31%2.83B17/01 
 Anima Visconteo F0P0000.50.137+0.31%2.83B17/01 
 Anima Visconteo AD0P0001.42.401+0.31%2.83B17/01 

Japan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Daiwa Nikkei225 Listed0P0000.27,225.000-1.45%3,423.92B07:00:00 
 AllianceBernstein US Growth Equity Fund D D1M UnHd0P0001.9,580.000+2.26%1,707.55B18/01 
 MUKAM eMAXIS Slim US Equity S&P 5000P0001.18,477.000+1.81%1,683.79B18/01 
 Pictet Global Income Equity Fund Dividend 1 Month0P0000.2,635.000+1.15%1,018.84B18/01 
 AMOne Global ESG High Quality Growth Equity Fund U0P0001.9,810.000+2.06%809.12B18/01 
 AllianceBernstein US Growth Equity Fund B UnHdg0P0000.41,156.000+2.27%666.47B18/01 
 Daiwa US-REIT Open Dividend 1 Month B UnHedged0P0000.2,265.000+2.49%675.21B18/01 
 Fidelity US REIT Fund B UnHedged0P0000.3,092.000+2.49%665.59B18/01 
 GS netWIN Internet Strategy B UnHedged0P0000.18,752.000+2.25%616.48B18/01 
 Rakuten Whole US Equity Index Fund0P0001.19,076.000+1.86%755.1B18/01 
 TMA Japanese Yen Asset Balance Fund Dividend 1 Mon0P0000.9,304.000+0.46%448.69B18/01 
 MUKAM eMAXIS Slim All World Equity All Country0P0001.16,623.000+1.89%836.64B18/01 
 SBI Vanguard S&P 500 Index Fund0P0001.16,941.000+1.85%745.54B18/01 
 AMOne Global High Quality Growth Equity Fund UnHed0P0001.22,500.000+2.35%479.74B18/01 
 Daiwa Fund Wrap Japan Bond Select0P0000.11,027.000-0.01%607.84B18/01 
 AMOne Investment Sommelier0P0000.10,544.000+0.34%525.37B18/01 
 Fidelity US High Yield Fund0P0000.3,081.000+2.05%505.63B18/01 
 Daiwa Fund Wrap Japan Equity Select0P0000.19,362.000+0.80%483.24B18/01 
 AMOne Shinko US-REIT Open0P0000.1,944.000+2.59%441.47B18/01 
 Fidelity Japan Growth Equity Fund0P0000.29,300.000+1.93%449.11B18/01 

Latvia - Funds

 NameSymbolLastChg. %Total AssetsTime
 ABLV Emerging Markets USD BondLP6510.17.107+0.18%23.78M17/01 
 INVL Baltic Fund0P0000.50.778-0.22%10.26M17/01 
 ABLV Emerging Markets EUR BondLP6510.14.789+0.09%10.96M17/01 
 INVL Emerging Europe Bond0P0000.37.564+0.03%7.34M17/01 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 CAP Japan Equity Fund JPY I0P0000.18,534.000+0.07%6.19B17/01 
 CAP Japan Equity Fund JPY A0P0000.20,331.000+0.06%6.19B17/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,727.090-0.13%823M17/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,478.260-0.14%823M17/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4,695.460+0.11%823M17/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,486.260-0.74%823M17/01 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,568.040+0.09%823M17/01 
 LGT GIM Growth (USD) IM0P0000.20,270.480+1.43%864.72M16/01 
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 HAM Global Convertible Bond Fund EUR-A Acc0P0000.2,155.660+1.29%686.13M11/01 
 HAM Global Convertible Bond Fund CHF-A Acc0P0000.1,740.690+1.34%686.13M11/01 
 LGT GIM Balanced (USD) IM0P0000.17,651.370+1.20%733.5M16/01 
 LGT Strategy 3 Years EUR I10P0000.1,301.950+0.07%646.94M13/01 
 LGT Strategy 3 Years EUR B0P0000.1,676.110+0.07%646.94M13/01 
 LGT Select Bond High Yield (USD) IM0P0000.2,283.000-0.10%404.44M13/10 
 Solitaire Global Bond Fund USD0P0001.147.820-0.17%327.07M17/01 
 LGT Alpha Indexing Fund CHF IM0P0001.1,269.950+0.11%263.22M16/01 
 LGT Alpha Indexing Fund CHF I10P0000.1,531.210+0.11%263.22M16/01 
 LGT Alpha Indexing Fund CHF B0P0000.1,518.060+0.10%263.22M16/01 
 LLB Wandelanleihen H EUR0P0000.120.450+0.15%256.01M17/01 

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 USD0P0000.22.250+0.23%30.12M17/01 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Templeton Global Bond Fund N(acc)HUF0P0000.173.080-0.60%1,604.04B18/01 
 Templeton Global Total Return Fund N(acc)HUF0P0000.167.520-0.52%1,054.23B18/01 
 Templeton Asian Growth Fund N(acc)HUF0P0000.189.830-1.05%833.1B18/01 
 Templeton Global Bond Fund I Mdis JPY0P0000.1,014.800+0.25%562.21B18/01 
 Templeton Global Total Return Fund I Mdis JPY0P0000.811.050+0.34%369.5B18/01 
 JPMorgan Funds - Japan Equity Fund C acc - USD0P0000.20.200+2.33%252.45B18/01 
 JPMorgan Funds - Japan Equity Fund D acc - EUR0P0000.8.870+2.19%252.45B18/01 
 JPMorgan Funds - Japan Equity Fund A acc - JPY0P0000.1,498.000+2.18%252.45B18/01 
 JPMorgan Funds - Japan Equity Fund C acc - EUR0P0000.162.770+2.28%252.45B18/01 
 JPMorgan Funds - Japan Equity Fund I acc - USD0P0000.191.150+2.29%252.45B18/01 
 JPMorgan Funds - Japan Equity Fund C dist - USD0P0000.213.980+2.29%252.45B18/01 
 JPMorgan Funds - Japan Equity Fund D acc - USD0P0000.11.730+2.27%252.45B18/01 
 JPMorgan Funds - Japan Equity Fund A acc - EUR0P0000.12.020+2.30%252.45B18/01 
 JPMorgan Funds - Japan Equity Fund D (acc) - EUR (0P0001.154.810+2.23%252.45B18/01 
 JPMorgan Funds - Japan Equity Fund A (acc) - EUR (0P0001.132.070+2.22%252.45B18/01 
 JPMorgan Funds - Japan Equity Fund J dist - USD0P0000.20.760+2.27%252.45B18/01 
 JPMorgan Funds - Japan Equity Fund A dist - USD0P0000.39.080+2.30%252.45B18/01 
 JPMorgan Funds - Japan Equity Fund A acc - USD0P0000.15.630+2.29%252.45B18/01 
 JPMorgan Funds - Japan Equity Fund X acc - USD0P0000.22.400+2.28%252.45B18/01 
 Goldman Sachs Japan Equity Partners Portfolio I Ac0P0001.17.970+1.41%267.11B18/01 

Malaysia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Affin Hwang Aiiman Money Market Fund0P0000.0.5500.00%14.62B17/01 
 CIMB-Principal Asia Pacific Dynamic Income Fund0P0000.0.221+0.50%3.93B18/01 
 Public Ittikal Fund0P0000.0.751+0.59%4.63B17/01 
 Principal Islamic Deposit Fund0P0000.1.0240%3.25B18/01 
 Affin Hwang Select Cash Fund0P0000.1.0800%2.9B17/01 
 Public Asia Ittikal Fund0P0000.0.3670%3.33B17/01 
 CIMB-Principal Global Titans FundLP6150.0.742-0.31%3.03B18/01 
 CIMB Islamic Asia Pacific Equity FundLP6502.0.580-0.09%2.98B18/01 
 RHB Cash Management Fund 10P0000.1.0000%2.24B18/01 
 Public Ittikal Sequel Fund0P0000.0.297+0.68%2.86B17/01 
 RHB-OSK Asian Income Fund0P0000.0.5450%2.19B17/01 
 CIMB-Principal Greater China Equity FundLP6505.1.0680%2.32B18/01 
 Public Global Select Fund0P0000.0.332-0.33%2.32B17/01 
 Eastspring Investments Islamic Income Fund0P0000.0.5310%1.83B18/01 
 Public Islamic Asia Tactical Allocation Fund0P0000.0.429-0.33%2.28B17/01 
 Public Islamic Equity Fund0P0000.0.321+0.47%2B17/01 
 RHB-OSK Islamic Cash Management Fund0P0000.1.0170%1.89B18/01 
 Public Islamic Asia Leaders Equity Fund0P0000.0.427-0.54%1.89B17/01 
 Affin Hwang Select Income Fund0P0000.0.680-0.12%1.82B17/01 
 CIMB Islamic DALI Equity Growth0P0000.0.906-0.10%1.61B18/01 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 Dominion Global Trends - Ecommerce Fund B USD0P0001.1.3180%123.15M17/01 
 Dominion Global Trends - Luxury Consumer USD B Acc0P0000.1.340+0.42%108.01M17/01 
 APS Income Fund DistributionLP6827.108.488-0.16%68.19M17/01 
 APS Income Fund AccumulationLP6827.170.386-0.16%68.19M17/01 
 Merill High Income Fund EUR Acc0P0001.0.4840%59.66M17/01 
 Merill High Income Fund EUR Inc0P0001.0.4030%59.66M17/01 
 APS Diversified Bond Fund Class B EUR Distributor 0P0001.0.831+0.85%44.35M17/01 
 APS Diversified Bond Fund Class A EUR Accumulator 0P0001.0.969+0.85%44.35M17/01 
 Merill Total Return Income Fund EUR Acc0P0001.0.503+0.22%40.35M17/01 
 APS Regular Income Ethical Class A Accumulator Ins0P0001.1.370+1.39%35.55M17/01 
 APS Regular Income Ethical Class B Distributor Ins0P0001.1.030+1.39%35.55M17/01 
 APS Regular Income Ethical Class C Accumulator Ret0P0001.1.362+1.39%35.55M17/01 
 APS Regular Income Ethical Class D Distributor Ret0P0001.1.027+1.38%35.55M17/01 
 Merill Global Equity Income Fund EUR Acc0P0001.0.5850%21.61M17/01 
 Eiger Megatrend Brands Fund I EUR Inc0P0001.128.520+0.06%22.51M17/01 
 Eiger Megatrend Brands Fund A EUR Acc0P0001.123.013+0.05%22.51M17/01 
 Eiger Megatrends Brands B USD Acc0P0001.92.105-0.25%22.51M17/01 
 Eiger Robotics Fund B EUR Inc0P0001.130.732+0.19%14.11M16/01 
 Eiger Robotics Fund A EUR Inc0P0001.122.088+0.18%14.11M16/01 
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.057+1.85%11.8M17/01 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan India (acc) - USD0P0000.306.890+0.92%626.25M18/01 
 GinsGlobal Global Equity Index Fund Institutional0P0000.18.466+0.07%387.04M17/01 
 Fundsmith Global Equity Fund Feeder A USD Acc0P0001.185.881+1.49%283.3M30/12 
 Indian Entrepreneur Fund Retail BLP6701.3.947-0.10%161.93M17/01 
 Indian Entrepreneur Fund Retail CLP6701.4.295-0.14%161.93M17/01 
 Indian Entrepreneur Fund Retail ALP6701.3.861-0.13%161.93M17/01 
 JPMorgan India Smaller Companies (acc) - USD0P0000.26.860+0.67%110.83M18/01 
 Birla Sun Life India AdvantageLP6000.451.430-0.15%113.91M12/01 
 IZA Wealth Global Balanced Fund Class A GBP Accumu0P0001.1.184-0.39%60.4M17/01 
 SBI Resurgent India OppsLP6816.5.870-0.17%42.39M17/01 
 UTI India Fund 1986 SharesLP6812.45.080-0.53%26.61M17/01 
 Reliance Emergent India Fund Class B Series 2 SharLP6811.19.130-0.11%17.66M17/01 
 India Value Investments Ltd £LP6701.5.650+0.18%15.94M12/01 
 UTI India Pharma Fund A AccLP6501.52.320-0.29%11.66M17/01 
 GinsGlobal US Equity Index Fund Institutional0P0000.21.289-0.16%9.11M17/01 
 Kotak Indian Mid-Cap Fund C Acc0P0000.847.786-0.86%5.42M17/01 
 Life Fund RetailLP6701.2.058-2.00%716.48K16/01 
 Life Fund Institutional BLP6701.2.113-1.72%716.48K16/01 
 GinsGlobal US Property Index Fund institutional0P0001.39.517+0.51%706.07K17/01 
 Kotak India Equity Fund 10P0000.5.920+0.51%17/01 

Mexico - Funds

 NameSymbolLastChg. %Total AssetsTime
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.7160%243.59B18/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.3.0240%243.59B18/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.8460%243.59B18/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7350%243.59B18/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.8600%243.59B18/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.6310%243.59B18/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7100%243.59B18/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.5810%243.59B18/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-C0P0000.2.4410%243.59B18/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6280%243.59B18/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-A0P0000.2.6780%243.59B18/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.6970%243.59B18/01 
 Inversion Horizonte SA de CV S.I.I.D. B0-B0P0000.2.5730%243.59B18/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0001.2.5580%243.59B18/01 
 BLK Liquidez Gubernamental México - Muy Corto Plaz0P0000.2.7590%243.59B18/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. GB0P0001.13.099+0.03%222.63B18/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. IF0P0001.13.316+0.03%222.63B18/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. P0P0000.17.385+0.03%222.63B18/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. PV0P0000.17.879+0.03%222.63B18/01 
 Fondo Deuda CP 1 SA de CV S.I.I.D. UHN0P0000.18.977+0.03%222.63B18/01 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaco Court Terme Euro0P0000.5,231.650+0.03%675.06M17/01 
 Monaction Europe0P0001.1,730.000+0.14%24.42M17/01 
 Monaco Convertible Bond Europe0P0001.1,057.000+0.13%22.31M17/01 
 Monaction Emerging Markets0P0001.1,743.970+0.16%18.9M17/01 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray Namibia Balanced Fund A0P0001.2,294.234-0.14%3.81B18/01 
 Sanlam Namibia Inflation Linked Fund B10P0000.4.799+0.25%3.17B18/01 
 Sanlam Namibia Inflation Linked Fund A0P0000.4.795+0.25%3.17B18/01 
 Sanlam Namibia Inflation Linked Fund C0P0001.4.797+0.25%3.17B18/01 
 Sanlam Namibia Inflation Linked Fund D0P0001.4.801+0.25%3.17B18/01 
 Capricorn High Yield Fund C0P0001.1.072+0.10%3.21B18/01 
 Capricorn High Yield Fund B0P0000.1.071+0.10%3.21B18/01 
 Capricorn High Yield Fund A0P0000.1.071+0.10%3.21B18/01 
 Capricorn Enhanced Cash Fund C0P0000.1.0110%3.16B18/01 
 Capricorn Enhanced Cash Fund A0P0000.1.0110%3.16B18/01 
 Sanlam Namibia Active Fund A0P0000.10.983+0.19%1.11B18/01 
 Sanlam Namibia Active Fund C0P0001.10.995+0.19%1.11B18/01 
 Sanlam Namibia Active Fund B0P0000.10.991+0.19%1.11B18/01 
 Sanlam Namibia Floating Rate Fund B20P0000.1.0230%1.03B18/01 
 Sanlam Namibia Floating Rate Fund A0P0000.1.0220%1.03B18/01 
 Sanlam Namibia Floating Rate Fund C0P0000.1.0220%1.03B18/01 
 Sanlam Namibia Floating Rate Fund B0P0000.1.0220%1.03B18/01 
 Capricorn Bond Fund C0P0000.1.079+0.77%997.1M18/01 
 Sanlam Namibia General Equity Fund A0P0000.12.116+0.42%927.08M18/01 
 Sanlam Namibia General Equity Fund B0P0000.12.124+0.42%927.08M18/01 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.114.390+0.27%5.64B17/01 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.137.404+0.31%5.29B17/01 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18.655+0.31%5.35B17/01 
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.13.768+0.50%4.67B17/01 
 Werknemers Pensioen Mixfonds0P0001.88.357+0.14%4.56B16/01 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.62.800+0.21%3.07B17/01 
 ACTIAM Responsible Index Fund Equity - North Ameri0P0001.86.840+0.08%1.58B18/01 
 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo0P0001.82.184+0.16%1.98B17/01 
 Robeco Customized Quant Emerging Market0P0001.164.440-0.14%1.73B17/01 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.99.616+0.44%1.51B17/01 
 ASN Duurzaam Aandelenfonds Inc0P0000.139.596+0.39%1.61B17/01 
 DPAM INVEST B Equities Euroland V Distribution0P0000.198.740+0.40%953.67M17/01 
 DPAM INVEST B Equities Euroland W Capitalisation0P0000.275.440+0.40%953.67M17/01 
 Northern Trust Developed Real Estate Index UCITS F0P0001.9.507+0.84%765.49M17/01 
 ACTIAM Responsible Index Fund Equity - Europe0P0001.24.860+0.40%932.45M18/01 
 Delta Lloyd Mix Fonds0P0000.12.890+0.55%1.08B18/01 
 Northern Trust Europe Custom ESG Equity Index UCIT0P0001.13.248+0.09%876.82M17/01 
 BNP Paribas Obam N.V. Classic Inc0P0000.107.780-0.15%941.38M18/01 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3,319.130-1.13%843.64M18/01 
 Delta Lloyd Rente Fonds B Acc0P0001.13.440+0.45%765.58M18/01 

New Zealand - Funds

 NameSymbolLastChg. %Total AssetsTime
 ASB KiwiSaver Scheme's Growth0P0000.2.352-0.20%4.6B31/12 
 ANZ KiwiSaver-Growth0P0000.2.5360%4.23B17/01 
 ASB KiwiSaver Scheme's Conservative0P0000.1.896-0.01%3.2B31/12 
 ANZ KiwiSaver-Balanced0P0000.2.2180%3.2B17/01 
 Fisher Funds Growth KiwiSaver Fund0P0000.2.767+0.23%3.06B16/01 
 Milford Diversified Income0P0000.1.845-0.02%2.82B18/01 
 ASB KiwiSaver Scheme's Balanced0P0000.2.240-0.12%2.69B31/12 
 Westpac KiwiSaver-Growth Fund0P0000.2.307-0.27%2.47B18/01 
 ASB KiwiSaver Scheme's Moderate0P0000.2.046-0.07%2.28B31/12 
 Westpac KiwiSaver-Balanced Fund0P0000.2.152-0.14%1.92B18/01 
 Generate KiwiSaver Focused Growth Fund0P0001.2.106-0.69%1.75B18/01 
 Milford Balanced0P0000.2.884-0.28%1.62B18/01 
 ANZ KiwiSaver-Conservative Balanced0P0000.2.0450%1.54B17/01 
 Generate KiwiSaver Growth Fund0P0001.2.021-0.49%1.15B18/01 
 Milford KiwiSaver Balanced0P0000.2.965-0.30%1.02B18/01 
 ASB Investment Funds World Shares Fund0P0000.2.062-0.31%713.22M31/12 
 BNZ KiwiSaver Balanced Fund0P0001.1.778+0.07%728.96M17/01 
 BNZ KiwiSaver Moderate Fund0P0001.1.592+0.08%700.04M17/01 
 Milford Dynamic Fund0P0001.2.824-0.06%672.95M18/01 
 ASB Investment Funds Moderate Fund0P0000.1.743-0.08%642.87M31/12 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.199.300+0.57%112.89B18/01 
 PIMCO Funds: Global Investors Series plc Global Bo0P0000.211.240+0.57%112.89B18/01 
 KLP AksjeGlobal indeks 1 A0P0000.5,314.653-0.08%81.16B17/01 
 KLP AksjeGlobal Indeks V0P0001.2,168.606-0.08%81.16B17/01 
 DNB Global Indeks0P0000.476.080-0.16%53.57B17/01 
 DNB Teknologi0P0000.2,720.630-0.38%37.21B17/01 
 Pensjonsprofil 800P0000.295.119+0.10%34.89B17/01 
 SKAGEN Global A0P0000.267.215-1.11%31.6B18/01 
 SKAGEN Global A0P0000.289.433-0.84%31.6B18/01 
 SKAGEN Global A0P0000.2,967.993-2.18%31.6B18/01 
 SKAGEN Global A0P0000.264.275-1.64%31.6B18/01 
 SKAGEN Global C0P0001.273.619+0.59%31.6B17/11 
 SKAGEN Global A0P0000.1,987.916-1.10%31.6B18/01 
 SKAGEN Global A0P0000.2,848.775-0.99%31.6B18/01 
 SKAGEN Global B0P0001.271.078-1.11%31.6B18/01 
 SKAGEN Global B0P0001.236.936-1.73%31.6B18/01 
 SKAGEN Global B0P0001.2,889.965-0.99%31.6B18/01 
 SKAGEN Global C0P0001.277.419+0.05%31.6B17/11 
 SKAGEN Global C0P0001.3,055.538+1.17%31.6B17/11 
 SKAGEN Global C0P0001.243.283+0.28%31.6B17/11 

Oman - Funds

 NameSymbolLastChg. %Total AssetsTime
 BankMuscat Money Market OMR0P0000.1.276+0.25%92.24M29/12 
 BankMuscat Oryx0P0000.2.539-0.55%47.11M29/12 
 United GCC0P0000.1.314+0.92%11/01 

Pakistan - Funds

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

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Metrofund Starter Fund0P0000.1.7420%76.83B17/01 
 BPI Short Term Fund0P0000.158.710+0.01%66.47B18/01 
 ALFM Money Market Fund0P0000.133.3400%41.75B18/01 
 BPI Institutional Fund0P0000.267.930+0.00%39.99B18/01 
 ALFM Peso Bond Fund0P0000.378.990+0.05%39.97B18/01 
 ABF Philippines Bond Index Fund0P0000.248.250+1.21%14.99B17/01 
 Philippine Stock Index Fund0P0000.808.750+1.15%9.78B18/01 
 BPI Premium Bond Fund0P0000.198.490+0.04%5.54B18/01 
 Metro Equity Fund0P0000.2.324-0.43%5.37B17/01 
 BPI Balanced Fund0P0000.170.580+0.46%5.11B18/01 
 ALFM Growth Fund0P0000.223.080+0.97%5.04B18/01 
 BPI Equity Fund0P0000.154.470+1.01%4.55B18/01 
 UnionBank Philippine Peso Fixed Income Portfolio0P0000.310.540-0.01%1.76B17/01 
 UnionBank Large Cap Philippine Equity Portfolio0P0000.578.637-0.23%802.03M17/01 
 Metrofund Peak Earner Fund0P0000.2.094+0.10%1.86B17/01 
 Metro Capital Growth Fund0P0000.3.304-0.18%1.2B17/01 
 Metrofund Elite Fund0P0000.2.1200%919.46M17/01 
 UnionBank Peso Balanced Portfolio0P0001.147.338-0.09%163.89M17/01 
 BPI Global Philippine Fund0P0000.314.990+0.02%612.16M18/01 
 Filipino Fund Inc0P0000.3.6600.00%07:00:00 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PKO Obligacji Dlugoterminowych0P0000.194.150+0.15%7.24B17/01 
 PKO Skarbowy0P0000.2,155.740+0.07%6.65B17/01 
 JPMorgan Funds - ASEAN Equity Fund D acc - PLN0P0000.653.950+0.79%1.61B18/01 
 UniKorona Dochodowy Acc0P0000.222.630+0.09%6.33B17/01 
 Aviva Investors Akcyjny0P0000.2,699.300-1.46%3.72B17/01 
 Pioneer Gotowkowy0P0000.13.720+0.15%3.2B17/01 
 Santander Dluzny Krótkoterminowy Acc0P0000.31.590+0.13%3.1B17/01 
 PZU FIO Stabilnego Wzrostu MAZUREK A0P0000.111.330-0.31%2.85B17/01 
 PZU FIO Stabilnego Wzrostu MAZUREK B0P0000.111.360-0.31%2.85B17/01 
 PZU FIO Stabilnego Wzrostu MAZUREK I0P0000.129.520-0.32%2.85B17/01 
 PZU FIO Stabilnego Wzrostu MAZUREK IKE0P0000.111.270-0.31%2.85B17/01 
 PZU FIO Papierow Dluznych POLONEZ A0P0000.162.250+0.12%2.81B17/01 
 PZU FIO Papierow Dluznych POLONEZ B0P0000.162.250+0.11%2.81B17/01 
 PZU FIO Papierow Dluznych POLONEZ IKE0P0000.162.210+0.12%2.81B17/01 
 PZU FIO Papierow Dluznych POLONEZ I0P0000.172.310+0.12%2.81B17/01 
 Aviva Investors Dluzny0P0000.1,791.100+0.16%2.77B17/01 
 Pekao Konserwatywny0P0000.215.570+0.16%2.45B17/01 
 PZU FIO Gotowkowy A0P0000.81.940+0.07%1.93B17/01 
 PZU FIO Gotowkowy I0P0000.87.750+0.09%1.93B17/01 
 PZU FIO Gotowkowy IKE0P0000.81.750+0.09%1.93B17/01 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12.311+0.16%2.26B17/01 
 Caixa Seleção Global Moderado FIMA0P0000.7.327+0.18%1.22B17/01 
 CA Património Crescente A - Fundo de Investimento 0P0000.20.080+0.02%1.11B18/01 
 IMGA Alocação Conservadora R - Fundo de Investimen0P0001.4.499-0.00%805.26M17/01 
 Imga Alocação Conservadora – Fundo De Investimento0P0000.8.776-0.00%805.26M17/01 
 BPI Reforma Investimento PPR/OICVM - Fundo de Inve0P0000.13.827+0.03%775.02M16/01 
 IMGA Liquidez A - Fundo de Investimento Mobiliário0P0000.5.184+0.05%620.22M17/01 
 Fundo de Investimento Imobiliֳ¡rio Fundimo0P0000.8.2700%663.87M17/01 
 Fundo de Investimento Mobiliário Aberto Santander 0P0001.5.003+0.22%478.33M17/01 
 IMGA Poupança PPR / OICVM R - Fundo de Investiment0P0001.4.502-0.00%447.27M17/01 
 IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen0P0000.7.177-0.00%447.27M17/01 
 BPI Reforma Obrigações PPR/OICVM Fundo de Investim0P0000.12.161+0.03%432.1M16/01 
 Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi0P0000.5.600+0.15%346.12M17/01 
 Santander Rendimento Fundo de Investimento Mobiliá0P0001.4.356+0.11%308.92M17/01 
 Caixa Disponível - Fundo de Investimento Mobiliári0P0000.5.172+0.13%305.56M17/01 
 Caixa Moderado PPR/OICVM - Fundo de Investimento A0P0001.4.912+0.18%323.93M17/01 
 IMGA Money Market R - Fundo de Investimento Mobili0P0001.4.9850%345.42M17/01 
 IMGA Money Market A – Fundo de Investimento Mobili0P0000.5,470.324+0.00%345.42M17/01 
 IMGA Euro Taxa Variável A – Fundo de Investimento 0P0000.5.630+0.06%246.66M17/01 
 IMGA Euro Taxa Variável R - Fundo de Investimento 0P0001.4.810+0.05%246.66M17/01 

Qatar - Funds

 NameSymbolLastChg. %Total AssetsTime
 Masraf Al Rayan GCC0P0000.2.219-2.12%324.34M29/12 
 QInvest JOHCM Sharia’a FundLP6825.1,384.350-9.18%30/06 

Russia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Sberbank Balanced0P0000.73,488+0.21%25.5B30/09 
 Sberbank Natural Resources0P0000.1,371.990+0.65%13.72B30/09 

Saudi Arabia - Funds

 NameSymbolLastChg. %Total AssetsTime
 AlAhli Saudi Riyal Trade0P0000.1.9510%19.16B17/01 
 SAMBA Al Sunbullah0P0000.120.01+0.01%10.3B17/01 
 AlAhli Div SR Trade Fd0P0000.1.410%7.15B17/01 
 Riyad Equity 30P0000.86.73-0.53%2.72B18/01 
 SAMBA Al Raed0P0000.72.83-0.20%2.28B17/01 
 Riyad Commodity Trading0P0000.2,284.49+0.01%2.25B18/01 
 Riyad Equity 20P0000.13.96-0.34%2.09B18/01 
 SAMBA Al Razeen0P0000.30.010%2.01B17/01 
 AlAhli Saudi Trd Equity0P0000.15.69-0.19%946.63M17/01 
 SAMBA Al Musahem0P0000.191.11-0.48%520.34M17/01 
 Jadwa Murabaha SR0P0000.123.73+0.01%496.71M17/01 
 Riyad Money0P0000.1,758.24+0.01%453.52M18/01 
 Jadwa Saudi Equity0P0000.701.11-0.11%452.19M17/01 
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