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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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Austria - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.227.690+0.65%1.56B07/05 
 Apollo Styrian Global Equity A2 A0P0000.356,725+0.65%619.13M07/05 
 KEPLER Risk Select Aktienfonds A0P0000.231.670+0.29%314.79M07/05 
 KEPLER Risk Select Aktienfonds T0P0000.264.640+0.29%314.79M07/05 
 KCM Aktien Global SRI I T0P0000.33,624.750+0.73%179.17M06/05 
 KEPLER Global Aktienfonds A0P0000.87.270+0.46%56.56M07/05 
 KEPLER Global Aktienfonds T0P0000.113.390+0.46%56.56M07/05 
 Own360 Standortfonds Österreich A0P0001.149.870+0.70%82.22M07/05 
 Allianz Invest Progressiv A0P0000.11.420+0.44%12.81M07/05 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.322.710+0.10%1.55B07/05 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.296.660+0.10%1.55B07/05 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.230.210+0.10%1.55B07/05 
 Plato Institutional Index Fund - World Classic Sha0P0001.612.070+0.77%855.03M06/05 
 BNP Paribas B Invest - Global Equity D Classis Dis0P0000.722.190+0.98%623.6M06/05 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1,544.240+0.55%638.57M07/05 
 AG Life Equities Human Future0P0001.154.120+0.58%491.47M07/05 
 Belfius Plan Equities0P0000.543.530+0.65%163.88M03/05 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.10,854.120+0.62%89.39M06/05 
 Merit Care Fund IC EUR Acc0P0000.2,258.130+0.03%8.8M06/05 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.350.250+0.93%6.02B02/05 
 Butterfield Select EquityLP6008.23.840+1.02%81.73M25/04 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.37,319.630-2.04%35.24B30/04 
 Nordea Invest Portefølje Aktier0P0000.157.050+0.71%28.67B07/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.145.880+0.89%14.74B07/05 
 Nordea Invest Global Stars0P0000.159.600+0.83%3.56B07/05 
 Formuepleje LimiTTellus0P0000.264.140+0.62%11.15B07/05 
 Danske Invest Global Indeks KL0P0000.142.480+0.82%15.76B07/05 
 Nordea Invest Global Enhanced0P0001.177.220+0.76%4.69B07/05 
 Nordea Invest Engros Internationale Aktier Inc0P0000.256.070+0.74%7.39B07/05 
 Danske Invest Engros Global Equity Solution KL SEK0P0000.357.280+1.40%3.57B07/05 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.168.088+0.21%7.38B07/05 
 Danske Invest Engros Global Equity Solution KL NOK0P0000.397.590+1.02%455.34M07/05 
 Maj Invest Value Aktier0P0000.165.400+0.80%3.88B07/05 
 Nykredit Invest Globale Fokusaktier Akk0P0000.423.900+0.92%6.66B20:00:00 
 Jyske Invest Aktier Lav Volatilitet KL0P0001.132.250+0.59%5.13B07/05 
 Nykredit Invest Bæredygtige Aktier0P0000.199.440+0.96%4.56B20:00:00 
 Danske Invest Engros Global Equity Solution KL0P0000.144.710+0.96%8.06B07/05 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.271.380+0.96%12.26B07/05 
 Nordea Invest Portefølje Aktier Strategi0P0000.123.100+0.60%4.3B07/05 
 LI Aktier Globale Indeks0P0000.121.880+0.35%4.17B07/05 
 Nykredit Invest Globale Aktier Basis0P0000.118.122+0.35%4.31B07/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ålandsbanken Global Aktie S0P0001.210.470+0.88%1.57B06/05 
 Nordea Maailma Indeksirahasto I kasvu0P0000.37.645+0.64%2.54B07/05 
 Nordea Maailma Indeksirahasto I tuotto0P0000.30.142+0.64%2.54B07/05 
 Nordea Maailma Indeksirahasto B tuotto0P0000.29.332+0.64%2.54B07/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.36.733+0.64%2.54B07/05 
 Nordea Maailma Kasvu0P0000.0.752+0.78%2.24B07/05 
 Nordea Maailma Tuotto0P0000.0.454+0.79%2.24B07/05 
 Nordea Equity Core C K Eur0P0001.20.692+0.66%1.65B07/05 
 ålandsbanken Global Aktie B0P0000.18.080+0.84%1.57B06/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.522.192+1.20%970.69M07/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.519.702+1.03%970.69M07/05 
 OP-Maailma Indeksi A0P0001.202.950+0.32%1.15B07/05 
 Op-maailma A0P0000.63.910+0.65%383.55M07/05 
 Op-maailma Ii B0P0000.34.480+0.67%383.55M07/05 
 Op-maailma B0P0000.30.610+0.66%383.55M07/05 
 Op-maailma Ii A0P0000.71.890+0.64%383.55M07/05 
 Säästöpankki Osake Maailma A0P0000.77.351+0.76%316.04M07/05 
 Säästöpankki Osake Maailma B0P0000.191.729+0.76%316.04M07/05 
 Danske Invest Kompassi Osake Acc0P0000.1.749+0.88%270.4M07/05 
 Danske Invest Kompassi Osake Inc0P0000.0.617+0.88%270.4M07/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Sustainable Global Equity I0P0000.47,056.130+0.24%1.84B03/05 
 HSBC Sustainable Global Equity G0P0000.385.650+0.24%1.84B03/05 
 Monde Gan ID0P0000.457.880+0.88%1.41B06/05 
 Monde Gan IC0P0000.65.410+0.89%1.41B06/05 
 Monde Gan M0P0000.684.580+0.87%1.41B06/05 
 Monde Gan N0P0000.2,935.530+0.86%1.41B06/05 
 Afer Actions Monde0P0000.1,586.950+0.82%1.5B06/05 
 Amundi Resa Actions Internationales C0P0000.325.770+0.77%06/05 
 BNP Paribas Actions Monde Classic0P0000.29.060+0.38%1.27B06/05 
 Aviva Grandes Marques A0P0001.2,684.220+0.88%541.88M06/05 
 Aviva Grandes Marques I0P0001.3,021.790+0.89%541.88M06/05 
 Pilotage Sֳ©lection Dynamique0P0000.279.890+0.62%203.45M06/05 
 Etoile Actions Internationales0P0001.21.390+0.94%183.72M06/05 
 Regard Sélectif Actions Monde0P0000.2,879.650+0.52%106.64M06/05 
 Surval 350P0000.5,197.220+0.60%101.09M05/05 
 LBPAM Multi Actions Monde A0P0000.318.720+0.86%83.01M03/05 
 LBPAM Multi Actions Monde R0P0000.318.700+0.85%83.01M03/05 
 Groupama Mondactions0P0000.549.190+0.88%71.15M06/05 
 AXA Valeurs Ex Eurolande D0P0000.169.290-1.41%39.12M11/05 
 AXA Valeurs Ex Eurolande C0P0000.187.250-1.42%39.12M11/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniGlobal I0P0000.505.970+0.95%17.24B06/05 
 UniGlobal0P0000.411.770+0.95%17.24B06/05 
 DWS Vermögensbildungsfonds I LD0P0000.292.280+0.83%14.33B07/05 
 DWS Vermögensbildungsfonds I ID0P0001.303.020+0.83%14.33B07/05 
 UniFavorit: Aktien I0P0000.294.940+1.31%11.26B06/05 
 UniFavorit: Aktien -net-0P0000.156.380+1.30%11.26B06/05 
 UniFavorit: Aktien0P0000.249.380+1.30%11.26B06/05 
 UniGlobal Vorsorge0P0001.347.920+0.93%20.35B06/05 
 DWS Akkumula ID0P0001.1,995.090+0.84%9.36B07/05 
 DWS Akkumula LC0P0000.1,979.100+0.84%9.36B07/05 
 DWS Akkumula LD0P0001.1,959.270+0.84%9.36B07/05 
 Deka-GlobalChampions CFLP6506.330.990+0.77%6.91B07/05 
 UniNachhaltig Aktien Global0P0000.168.840+1.01%5.68B06/05 
 UniGlobal -net-0P0000.245.140+0.93%8.07B06/05 
 M&G Global Themes Fund Euro A Acc0P0000.53.465+0.81%2.34B07/05 
 DWS Top World0P0000.182.900+0.81%2.69B07/05 
 Mediolanum Challenge International Equity L0P0000.12.473+0.38%2.2B03/05 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.2,574.910+0.87%1.43B07/05 
 Deka-BR 1000P0000.125.010+0.92%2.41B07/05 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.199.810+0.87%1.43B07/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.334.530+0.47%6.08B07/05 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.185.070+0.47%6.08B07/05 
 BEA Union Investment Global Equity Fund A0P0000.298.510+0.37%4.68B07/05 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.56.950+0.44%4.8B07/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,899.879-1.71%4.12B30/11 
 Russell Investment Company II plc - Russell Invest0P0000.5,959.360+2.29%1.47B07/05 
 Russell Investment Company II plc - Russell Invest0P0000.4,811.540+2.29%1.47B07/05 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,612,574+0.80%976.73M22/04 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.16,116.420+2.56%976.73M07/05 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.21,454.480+2.20%791.39M07/05 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,665.550+1.41%4.12B07/05 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2,038.430+1.27%4.12B07/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.41.048+1.21%21.43B07/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.26.257+1.21%21.43B07/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.32.895+1.21%21.43B07/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.970+1.11%21.43B07/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.47.407+1.11%21.43B07/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.43.289+1.11%21.43B07/05 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.20.254+1.21%21.43B07/05 
 Vanguard Global Stock Index Ins USD0P0000.49.155+0.32%19.48B07/05 
 Vanguard Global Stock Index Institutional Plus USD0P0001.252.381+0.32%19.48B07/05 
 Vanguard Global Stock Index Inv USD0P0000.48.263+0.32%19.48B07/05 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.20.440+1.11%21.43B07/05 
 Vanguard Global Stock Index Ins EUR0P0000.45.395+0.34%19.48B07/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Excellence KSM Foreign Equity0P0001.154.810+2.28%190.1M06/05 
 Psagot Global Dividend EquityLP6504.602.070+1.96%143.22M06/05 
 Analyst US Global Equity0P0000.219.750+1.92%94.75M06/05 
 Epsilon Global Shares0P0000.284.170+2.18%89.75M06/05 
 Harel Global Equity0P0000.123.090+1.78%83.67M06/05 
 Migdal Afikim Overseas0P0000.1,117.430+0.32%72.93M02/05 
 Edmond De Rothschild Global Eq Portfolio0P0000.125.580+2.64%69.01M06/05 
 Sigma Global Stocks0P0000.174.940+1.90%48.51M06/05 
 Analyst Global Equity0P0001.179.640+1.62%38.76M06/05 
 Sigma Global Equity0P0000.225.770+2.49%36.25M06/05 
 Excellence Layered Intl Equity Ind0P0000.221.0-1.70%29.35M30/04 
 Alumot Global Sectors0P0000.2,022.420+2.17%20.93M06/05 
 Tandem Global Equity - FOF0P0000.168.500+2.48%11.93M06/05 
 Psagot $ Denominated Global Equity PortfolioLP6504.39.440+2.36%11.21M06/05 
 Harel Pia Global Equities USD Denominated0P0000.246.850+2.46%4.07M06/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Azioni Internazionali0P0000.25.958+0.74%2.35B06/05 
 Arca Azioni Internazionali P0P0000.34.918+0.59%1.38B06/05 
 Eurizon Azionario Internazionale Etico0P0000.19.579+0.67%1.1B06/05 
 Bancoposta Azionario Internazionale0P0000.11.475+0.88%951.64M06/05 
 Anima ESaloGo Azionario Globale AD0P0001.7.276+0.69%961.77M06/05 
 Anima ESaloGo Azionario Globale A0P0001.7.847+0.69%961.77M06/05 
 Anima Esalogo Azionario Globale Z0P0001.7.679+0.68%961.77M06/05 
 Etica Azionario ILP6814.16.166+0.43%700.59M06/05 
 Etica Azionario R0P0000.14.442+0.42%700.59M06/05 
 Anima Megatrend People B0P0001.7.969+0.75%681.54M06/05 
 Anima Megatrend A0P0001.8.037+0.74%681.54M06/05 
 Anima Geo Globale Y0P0000.99.403+0.74%477.51M06/05 
 Anima Geo Globale A0P0000.78.869+0.73%477.51M06/05 
 Fondo Alto Internazionale Azionario0P0000.9.294+0.60%454.72M06/05 
 EuroFundLux - Azionario Globale ESG A0P0000.20.065+0.87%316.14M07/05 
 Fideuram Crescita0P0000.20.388-2.75%1.16B30/04 
 Anima Net Zero Azionario Internazionale A0P0001.5.955+0.51%262.69M06/05 
 BCC Selezione Investimento0P0000.6.709+0.60%197.98M06/05 
 Symphonia Asia Flessibile I0P0001.17.808+0.53%96.84M06/05 
 Symphonia Asia Flessibile0P0000.15.117+0.39%96.84M06/05 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,665.800+1.14%674.79M03/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,967.370+1.15%674.79M03/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,172.540+0.40%674.79M03/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,850.690+0.39%674.79M03/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,627.490+0.17%674.79M03/05 
 LLB QI Equities Global Passive USD I20P0001.3,567.780+0.92%313.22M06/05 
 LLB QI Equities Global Passive USD0P0001.3,272.050+0.92%322.81M06/05 
 Mistral Value Fund USD P0P0000.1,950.830+0.79%64.71M06/05 
 VP Bank Best Manager World Equities B0P0000.1,929.140+0.24%19.81M06/05 
 Dm Global Invest Acc0P0000.278.240+0.30%10.41M02/05 
 AAE Global Strategy Fund0P0000.134.130+0.44%4.39M06/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Wellington Global Research Equity Fund JPY T Acc0P0000.43,648.000+0.63%55.55B12/10 
 Fidelity Funds World Fund A Acc HKD0P0001.23.930+1.14%13.81M07/05 
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2,409.981+1.14%3.03B07/05 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2,406.886+1.38%3.03B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.32,165.360+1.38%21.85B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.246.290+1.00%21.85B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.68.480+1.05%21.85B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.130.280+1.05%21.85B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.208.350+0.99%21.85B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.98.550+1.06%21.85B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.73.820+0.98%21.85B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.140.450+0.99%21.85B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.74.740+1.04%21.85B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.106.240+1.00%21.85B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.79.450+1.04%21.85B07/05 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.55.200+0.99%21.85B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.80.580+0.99%21.85B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.85.660+0.99%21.85B07/05 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.51.200+1.05%21.85B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.152.880+1.04%21.85B07/05 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.268-0.30%16.16M30/04 
 Eiger Sectorstar Fund A EUR Acc0P0001.125.105+1.35%4.84M03/05 
 Eiger Sectorstar Fund B CHF Acc0P0001.102.256-1.59%4.84M19/01 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 GinsGlobal Global Equity Index Fund Institutional0P0000.23.272+1.17%338.34M07/05 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capricorn International Fund C0P0000.5.687+0.58%1.07B20:00:00 
 Sanlam Namibia Global Trust B0P0000.3.532+0.37%229.57M07/05 
 Sanlam Namibia Global Fund0P0000.3.393+0.37%229.57M07/05 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Multifactor Aandelen Fonds D0P0001.166.940+0.23%8.54B07/05 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.141.285+0.24%8.4B07/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.23.123+1.12%6.54B07/05 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.80.850+0.56%3.84B07/05 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.52.470+0.15%3.07B20:00:00 
 1895 Aandelen Macro Opportunities Fonds D0P0001.117.555+0.52%2.83B07/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.106.476+1.01%1.86B07/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.167.647+0.86%1.71B07/05 
 BNP Paribas Obam N.V. Classic Inc0P0000.126.940+0.33%947.41M20:00:00 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.76.786-0.86%656.04M30/04 
 NN Global Fund - P0P0000.140.120+0.27%716.4M20:00:00 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,186.330+0.19%370.31M07/05 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.197.875-1.02%325.82M30/04 
 Robeco Global Conservative Equities Fund G EUR0P0001.138.500+0.46%253.82M07/05 
 ACTIAM Impact Wereld Aandelenfonds0P0000.48.830+0.56%116.31M07/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeGlobal indeks 1 A0P0000.7,462.555+0.83%125.47B07/05 
 Klp Aksjeglobal Indeks V0P0001.3,042.310+0.83%125.47B07/05 
 DNB Global Indeks0P0000.668.068+0.82%95.77B07/05 
 DNB Global IV0P0000.847.048+1.19%42.03B07/05 
 Storebrand Global Indeks ISP-GLI.6,201.074+0.82%31.59B07/05 
 Kombinert Forvaltning Aksjer0P0000.4,522.795+0.82%28.65B06/05 
 Sparebank 1 Pkb 100% Aksjer0P0000.65,283.216+0.92%28.29B06/05 
 Kombinert Pensjonsprofil Aksjer0P0000.4,608.612+0.82%23.04B06/05 
 KLP AksjeGlobal LavBeta I0P0001.3,593.044+0.93%21.8B07/05 
 Pensjonsprofil 1000P0000.423.295+0.64%18.92B07/05 
 KLP AksjeGlobal Mer Samfunnsansvar0P0001.2,396.710+0.78%14.41B07/05 
 Storebrand Indeks - Alle Markeder0P0000.5,807.812+0.53%11.57B06/05 
 Storebrand Trippel Smart0P0000.5,358.382+0.55%10.66B06/05 
 KLP AksjeVerden Indeks0P0000.6,333.757+0.81%10.92B07/05 
 Storebrand Ekstra Offensiv0P0000.4,057.751+0.50%8.56B07/05 
 Dnb Aktiv 1000P0000.542.684+0.86%8.22B07/05 
 Aktiva Bedrift 1000P0000.303.659+0.26%8.03B06/05 
 Pensjonsprofil Indeks 1000P0001.224.002+0.50%8.16B07/05 
 Pareto Global D0P0000.5,148.760+1.05%434.94M07/05 
 Pareto Global I0P0001.2,850.955+1.05%1.61B07/05 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.142.230-1.60%01/12 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13.451+0.41%2.41B06/05 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.10.268+0.86%168.04M07/05 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.6.449+0.49%28.76M06/05 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.149.380+0.49%28.76M06/05 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.6.878+0.75%5.43M03/05 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.150.891+0.89%92.27M07/05 
 Infinity Global Stock Index Fund SGDLP6005.2.512+1.41%133.71M07/05 
 AIA Global Resources Fund0P0000.1.094+1.11%194.61M07/05 
 NTUC Global Equity0P0000.5.407+0.80%196.97M07/05 
 Infinity Global Stock Index Fund USDLP6150.1.856+1.20%14.93M07/05 
 Greatlink Global Equity Fd0P0000.1.849+1.26%115.83M07/05 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42.660-0.02%92.73M28/05 
 HSBC Insurance Global Equity Fund0P0000.2.463+0.39%64.03M20:00:00 
 AXA Global Equity Blend Fund - H0P0000.1.802+0.43%45.75M07/05 
 AIA Portfolio 1000P0000.1.916+0.31%31M07/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.132.428+1.33%30.94B07/05 
 PSG Wealth Global Creator Feeder Fund A0P0000.4.208+0.89%23.66B07/05 
 PSG Wealth Global Creator Feeder Fund D0P0000.4.562+0.90%23.66B07/05 
 SIS International Growth Fund of Funds0P0001.8.896+0.88%21.25B07/05 
 SIS International Growth Fund of Funds B60P0001.8.521+0.88%21.25B07/05 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.16.904+1.14%17.08B07/05 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.16.839+1.14%17.08B07/05 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.17.126+1.14%17.08B07/05 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.17.199+1.14%17.08B07/05 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.42.703+0.50%15.89B07/05 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.42.848+0.50%15.89B07/05 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.43.440+0.50%15.89B07/05 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.44.067+0.50%15.89B07/05 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.41.768+0.50%15.89B07/05 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.44.242+0.50%15.89B07/05 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.209.233+1.07%8.12B07/05 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.218.329+1.07%8.12B07/05 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.224.548+1.07%8.12B07/05 
 PortfolioMetrix BCI Global Equity Fund of Funds B10P0001.3.220+1.39%8.44B07/05 
 PortfolioMetrix BCI Global Equity Fund of Funds B20P0001.3.122+1.39%8.44B07/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Quality Mejores Ideas FI110119.14.03+0.97%1.97B03/05 
 Abante Bolsa FI105011.22.72+0.62%534.01M03/05 
 Kutxabank Bolsa Sectorial FI114237.8.31+0.53%441.54M06/05 
 Ibercaja Bolsa Internacional A FI147641.16.91+0.92%431.86M03/05 
 Ibercaja Bolsa Internacional B FI0P0001.17.903+0.93%431.86M03/05 
 Santander Future Wealth A FI0P0001.123.664-0.35%365.11M02/05 
 Kutxabank Bolsa Internacional FI113987.12.71+0.64%19.22M06/05 
 Caixabank Bolsa Seleccion Global Plus FI138172.18.03+0.66%266.07M03/05 
 Caixabank Bolsa Seleccion Global Premium FI138172.19.64+0.67%266.07M03/05 
 Caixabank Bolsa Seleccion Global Estandar FI138172.16.41+0.66%266.07M03/05 
 Fondmapfre Multiseleccion FI138445.14.68-0.01%255.89M05/05 
 Fonbilbao Internacional FI138701.16.80+0.71%201.21M07/05 
 BBVA Bolsa Desarrollo Sostenible FI125459.27.20+0.67%586.84M06/05 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.22.779+0.94%166.01M03/05 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.24.370+0.95%166.01M03/05 
 Aviva Renta Variable Zona No Euro A FI112186.24.78+0.95%166.01M03/05 
 Cartera Naranja 90 FI0P0001.14.910+0.64%169.19M03/05 
 Ibercaja All Star A FI0P0001.11.566+0.49%151.95M03/05 
 Ibercaja All Star B FI0P0001.12.138+0.49%151.95M03/05 
 Ibercaja Seleccion Bolsa A FI147077.14.32-0.43%115.81M02/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.677.120+0.57%1,146.9B07/05 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.532.990+1.02%115.09B07/05 
 Länsförsäkringar Global Indexnära0P0000.456.623+0.53%97.12B07/05 
 Folksam LO Världen0P0000.371.710+0.95%75.66B07/05 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 SPP Global Plus A0P0001.308.059+0.60%43.84B07/05 
 SPP Global Plus B0P0001.226.886+0.60%43.84B07/05 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.185.298+1.00%42.37B07/05 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.208.370+1.00%42.37B07/05 
 AMF Aktiefond Global0P0000.382.780+0.99%39.62B07/05 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.255.421+1.08%33.68B07/05 
 SPP Aktiefond Global B0P0001.197.977+0.58%32.61B07/05 
 SPP Aktiefond Global0P0000.260.751+0.58%32.61B07/05 
 Swedbank Robur Access Global0P0001.305.370+1.17%41.42B07/05 
 Avanza Global0P0001.203.860+0.56%28.62B07/05 
 Länsförsäkringar Global Hållbar A0P0000.94.378+0.10%23.52B07/05 
 Länsförsäkringar Global Hållbar B0P0001.96.475+0.11%23.52B07/05 
 SEB Dynamisk Aktiefond UtdLP6820.34.708+0.85%23.73B06/05 
 SEB Dynamisk Aktiefond0P0000.27.184+0.85%23.73B06/05 
 Öhman Global Hållbar A0P0000.468.320+0.48%22.55B07/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1,612.950+0.50%8.5B07/05 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.269.954+0.83%6.14B06/05 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1,697.720+0.40%6.38B07/05 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,430.770+0.46%4.18B07/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.344.309+0.90%3.8B06/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.370.702+0.90%3.8B06/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.333.693+0.94%3.8B06/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,745.490+0.53%2.56B07/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,831.450+0.53%2.56B07/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,862.730+0.53%2.56B07/05 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.328.852+0.83%2.31B06/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,426.800+0.32%2.32B07/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,372.080+0.50%2.32B07/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,615.610+0.30%2.32B07/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,473.580+0.50%2.22B07/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,530.650+0.32%2.22B07/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,482.720+0.50%2.22B07/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,727.530+0.30%2.22B07/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,540.000+0.32%2.22B07/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,737.610+0.30%2.22B07/05 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Excellent Navigation Global Fund of Funds0P0000.21.280+0.47%953.82M07/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Morgan Stanley Investment Funds Global Brands Fund0P0000.64.160+1.20%21.85B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.84.600+1.21%21.85B07/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.111.840+1.20%21.85B07/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.806+1.17%21.43B07/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.41.646+1.17%21.43B07/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.964+1.17%21.43B07/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.402+1.16%21.43B07/05 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.645.02+1.17%14.99B07/05 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.501.43+1.18%14.99B07/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.316.85+1.17%14.99B07/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.269.57+1.18%14.99B07/05 
 Fidelity Index World Fund A Acc0P0000.4.03+1.91%8.59M07/05 
 Fidelity Index World Fund P Accumulation0P0001.3.33+1.90%6.29B07/05 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.351.85+1.22%7.24B07/05 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.278.12+1.22%7.24B07/05 
 St James's Place Global Equity A Acc0P0000.2.940+2.01%6.38B07/05 
 Dimensional Global Core Equity Fund GBP Distributi0P0000.36.420+1.36%6.41B07/05 
 Dimensional Global Core Equity Fund GBP Accumulati0P0000.45.180+1.37%6.41B07/05 
 Legal & General International Index Trust F Dist0P0000.1.92+1.00%668.34Array07/05 
 Legal & General International Index Trust I Acc0P0000.2.59+1.05%1.18B07/05 
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