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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 VT0P0000.233.170+0.10%1.53B07/06 
 Apollo Styrian Global Equity A2 A0P0000.365,123+0.19%635.68M07/06 
 KEPLER Risk Select Aktienfonds A0P0000.229.000-0.32%313.94M07/06 
 KEPLER Risk Select Aktienfonds T0P0000.264.450-0.32%313.94M07/06 
 KCM Aktien Global SRI I T0P0000.33,713.260-0.01%177.6M06/06 
 KEPLER Global Aktienfonds A0P0000.88.340+0.16%56.7M07/06 
 KEPLER Global Aktienfonds T0P0000.114.790+0.17%56.7M07/06 
 Own360 Standortfonds Österreich A0P0001.153.770+0.33%86.59M07/06 
 Allianz Invest Progressiv A0P0000.11.710+0.60%13.12M07/06 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 Plato Institutional Index Fund - World Classic Sha0P0001.625.270+0.08%909.05M06/06 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1,569.370+0.36%665.3M06/06 
 BNP Paribas B Invest - Global Equity D Classis Dis0P0000.743.200-0.03%651.03M06/06 
 AG Life Equities Human Future0P0001.157.280+0.52%499.49M07/06 
 Belfius Plan Equities0P0000.554.880+0.82%162.22M04/06 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.10,986.100+0.15%91.85M06/06 
 Merit Care Fund IC EUR Acc0P0000.2,283.250+0.22%8.95M06/06 

Bermuda - Funds

 NameSymbolLastChg. %Total AssetsTime
 Orbis Global Equity Fund0P0000.358.090-0.65%5.99B06/06 
 Butterfield Select EquityLP6008.24.770-0.48%78.58M30/05 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danica Balance 100% Offensiv0P0000.38,148.330+2.22%35.24B31/05 
 Nordea Invest Portefølje Aktier0P0000.159.840+0.45%29.04B07/06 
 Danske Invest Engros Flexinvest Aktier KL0P0000.148.540+0.40%15.15B07/06 
 Nordea Invest Global Stars0P0000.162.790+0.65%3.33B07/06 
 Formuepleje LimiTTellus0P0000.271.460+0.62%11.18B07/06 
 Danske Invest Global Indeks KL0P0000.145.680+0.52%16.77B07/06 
 Nordea Invest Global Enhanced0P0001.181.690+0.62%4.97B07/06 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.172.203+1.39%7.6B06/06 
 Nordea Invest Engros Internationale Aktier Inc0P0000.259.510+0.51%7.48B07/06 
 Danske Invest Engros Global Equity Solution KL SEK0P0000.352.730-0.17%4.02B07/06 
 Nykredit Invest Globale Fokusaktier Akk0P0000.427.790+0.03%6.82B07/06 
 Danske Invest Engros Global Equity Solution KL NOK0P0000.400.370+1.51%451.47M06/06 
 Maj Invest Value Aktier0P0000.169.520+0.67%3.93B07/06 
 Jyske Invest Aktier Lav Volatilitet KL0P0001.133.900+0.53%5.23B07/06 
 Sparinvest INDEX Globale Aktier KL0P0001.165.370+0.61%4.97B07/06 
 Nykredit Invest Bæredygtige Aktier0P0000.201.290-0.10%4.93B07/06 
 Danske Invest Engros Global Equity Solution KL0P0000.147.880+0.44%8.33B07/06 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.277.350+0.43%12.75B07/06 
 Nykredit Invest Globale Aktier Basis0P0000.120.595+1.12%4.54B06/06 
 Sparinvest INDEX DJSI World KL0P0000.206.980+0.56%4.37B07/06 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Ålandsbanken Global Aktie S0P0001.205.870-1.08%18.4B06/06 
 Nordea Maailma Indeksirahasto I kasvu0P0000.38.460+0.40%2.5B07/06 
 Nordea Maailma Indeksirahasto I tuotto0P0000.30.795+0.40%2.5B07/06 
 Nordea Maailma Indeksirahasto B tuotto0P0000.29.965+0.40%2.5B07/06 
 Nordea Maailma Indeksirahasto B kasvu0P0000.37.525+0.40%2.5B07/06 
 Nordea Maailma Kasvu0P0000.0.768+0.41%2.14B07/06 
 Nordea Maailma Tuotto0P0000.0.464+0.42%2.14B07/06 
 Ålandsbanken Global Aktie B0P0000.18.400+0.11%1.57B06/06 
 Nordea Equity Core C K EUR0P0001.20.931+0.15%1.56B07/06 
 Nordea Maailma Indeksirahasto B kasvu0P0000.518.391+0.98%970.69M07/06 
 Nordea Maailma Indeksirahasto B kasvu0P0000.525.305+0.50%970.69M07/06 
 OP-Maailma Indeksi A0P0001.207.030+0.07%1.21B06/06 
 OP-Maailma B0P0000.31.190+0.35%393.34M06/06 
 OP-Maailma A0P0000.65.130+0.37%393.34M06/06 
 OP-Maailma II B0P0000.35.150+0.37%393.34M06/06 
 OP-Maailma II A0P0000.73.300+0.37%393.34M06/06 
 Säästöpankki Osake Maailma A0P0000.79.115+0.33%328.77M06/06 
 Säästöpankki Osake Maailma B0P0000.196.106+0.33%328.77M06/06 
 Danske Invest Kompassi Osake Acc0P0000.1.774-0.23%274.12M07/06 
 Danske Invest Kompassi Osake Inc0P0000.0.625-0.23%274.12M07/06 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 HSBC Sustainable Global Equity G0P0000.398.020-0.09%1.96B06/06 
 HSBC Sustainable Global Equity I0P0000.48,600.920-0.09%1.96B06/06 
 Afer Actions Monde0P0000.1,628.550+0.12%1.55B06/06 
 Monde Gan M0P0000.702.670+0.21%1.78B06/06 
 Monde Gan N0P0000.3,011.610+0.21%1.78B06/06 
 Monde Gan ID0P0000.470.220+0.23%1.78B06/06 
 Monde Gan IC0P0000.67.170+0.24%1.78B06/06 
 Amundi Resa Actions Internationales C0P0000.332.150+0.14%06/06 
 BNP Paribas Actions Monde Classic0P0000.29.160+0.21%1.28B06/06 
 Aviva Grandes Marques A0P0001.2,769.870+0.13%559.09M06/06 
 Aviva Grandes Marques I0P0001.3,121.380+0.13%559.09M06/06 
 Pilotage Sֳ©lection Dynamique0P0000.283.380+0.31%207.41M06/06 
 Etoile Actions Internationales0P0001.21.830+0.14%185.02M06/06 
 Regard Sélectif Actions Monde0P0000.2,928.400+0.14%110.76M06/06 
 Surval 350P0000.5,269.020+0.76%102.49M05/06 
 LBPAM Multi Actions Monde A0P0000.327.300+1.27%84.5M05/06 
 LBPAM Multi Actions Monde R0P0000.327.290+1.27%84.5M05/06 
 Groupama Mondactions0P0000.563.830+0.23%73.05M06/06 
 AXA Valeurs Ex Eurolande C0P0000.187.250-1.42%39.12M11/05 
 AXA Valeurs Ex Eurolande D0P0000.169.290-1.41%39.12M11/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UniGlobal I0P0000.514.790-0.02%17.72B06/06 
 UniGlobal0P0000.418.780-0.02%17.72B06/06 
 DWS Vermögensbildungsfonds I LD0P0000.296.200-0.07%14.54B07/06 
 DWS Vermögensbildungsfonds I ID0P0001.307.290-0.07%14.54B07/06 
 UniFavorit: Aktien I0P0000.302.830-0.48%11.65B06/06 
 UniFavorit: Aktien -net-0P0000.160.970-0.28%11.65B06/06 
 UniFavorit: Aktien0P0000.256.770-0.28%11.65B06/06 
 UniGlobal Vorsorge0P0001.354.100-0.01%20.95B06/06 
 DWS Akkumula LC0P0000.2,017.560-0.13%9.58B07/06 
 DWS Akkumula LD0P0001.1,997.330-0.13%9.58B07/06 
 DWS Akkumula ID0P0001.2,035.320-0.12%9.58B07/06 
 Deka-GlobalChampions CFLP6506.338.260+0.09%7.17B07/06 
 UniNachhaltig Aktien Global0P0000.172.080-0.21%5.81B06/06 
 UniGlobal -net-0P0000.249.270-0.12%8.31B06/06 
 M&G Global Themes Fund Euro A Acc0P0000.53.734-0.38%2.31B07/06 
 DWS Top World0P0000.184.970-0.13%2.71B07/06 
 Mediolanum Challenge International Equity L0P0000.12.795+1.00%2.27B05/06 
 Deka-BR 1000P0000.127.060-0.20%2.46B07/06 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.2,266.990-0.23%1.44B07/06 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.202.580-0.23%1.44B07/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.343.140-0.22%6.33B07/06 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.189.150-0.22%6.33B07/06 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.58.517+0.15%4.95B06/06 
 BEA Union Investment Global Equity Fund A0P0000.306.660+0.11%5B06/06 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Global Equity Fund M2 JPY0P0001.10,899.879-1.71%6.13B30/11 
 Russell Investment Company II plc - Russell Invest0P0000.6,147.680-0.04%1.52B06/06 
 Russell Investment Company II plc - Russell Invest0P0000.4,963.180-0.04%1.52B06/06 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1,612,574+0.80%999.32M22/04 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.16,650.180-0.14%999.32M06/06 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.22,066.370+0.22%681.16M06/06 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1,669.510+0.17%6.13B06/06 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2,021.350+0.15%6.13B06/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.211+0.19%22.48B06/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.26.843+0.19%22.48B06/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.33.822+0.19%22.48B06/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.36.433+0.08%22.48B06/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.48.299+0.08%22.48B06/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.44.098+0.08%22.48B06/06 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.20.826+0.20%22.48B06/06 
 Vanguard Global Stock Index Institutional Plus USD0P0001.258.712-0.31%19.72B07/06 
 Vanguard Global Stock Index Inv USD0P0000.49.471-0.31%19.72B07/06 
 Vanguard Global Stock Index Ins USD0P0000.50.385-0.31%19.72B07/06 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.20.823+0.08%22.48B06/06 
 Vanguard Global Stock Index Ins EUR0P0000.46.385+0.30%19.72B07/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Excellence KSM Foreign Equity0P0001.158.630+1.88%191.14M05/06 
 Psagot Global Dividend EquityLP6504.616.130+1.74%139.45M05/06 
 Analyst US Global Equity0P0000.225.370+1.59%98.81M05/06 
 Epsilon Global Shares0P0000.287.470+1.72%88.58M05/06 
 Harel Global Equity0P0000.124.660+1.84%81.1M05/06 
 Migdal Afikim Overseas0P0000.1,168.200+1.70%72.93M05/06 
 Edmond De Rothschild Global Eq Portfolio0P0000.130.260+2.29%67.13M05/06 
 Sigma Global Stocks0P0000.175.510+1.37%46.51M05/06 
 Analyst Global Equity0P0001.182.950+1.49%41.12M05/06 
 Sigma Global Equity0P0000.230.430+2.17%35.17M05/06 
 Tandem Global Equity - FOF0P0000.167.450+2.10%11.1M05/06 
 Psagot $ Denominated Global Equity PortfolioLP6504.40.600+1.60%10.69M05/06 
 Harel Pia Global Equities USD Denominated0P0000.253.530+1.72%3.9M05/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Eurizon Azioni Internazionali0P0000.26.522-0.02%2.28B06/06 
 Arca Azioni Internazionali P0P0000.35.502+0.19%1.44B06/06 
 Eurizon Azionario Internazionale Etico0P0000.19.903+0.06%1.06B06/06 
 Bancoposta Azionario Internazionale0P0000.11.817+0.16%951.64M06/06 
 Anima ESaloGo Azionario Globale AD0P0001.7.419+0.16%933.98M06/06 
 Anima ESaloGo Azionario Globale A0P0001.8.002+0.18%933.98M06/06 
 Anima Esalogo Azionario Globale Z0P0001.7.827+0.17%933.98M06/06 
 Anima Megatrend People B0P0001.8.206+0.15%691.41M06/06 
 Anima Megatrend A0P0001.8.278+0.15%691.41M06/06 
 Etica Azionario ILP6814.16.578+0.21%673.05M04/06 
 Etica Azionario R0P0000.14.800+0.20%673.05M04/06 
 Fondo Alto Internazionale Azionario0P0000.9.447+0.03%454.72M06/06 
 Anima Geo Globale Y0P0000.101.304+0.17%452.33M06/06 
 Anima Geo Globale A0P0000.80.286+0.17%452.33M06/06 
 EuroFundLux - Azionario Globale ESG A0P0000.20.621+0.15%327.51M07/06 
 Fideuram Crescita0P0000.20.953+2.77%332.28M31/05 
 Anima Net Zero Azionario Internazionale A0P0001.6.070+0.17%271.66M06/06 
 Allianz MultiPartner - Multi900P0000.10.557+0.25%222.3M06/06 
 BCC Selezione Investimento0P0000.6.883+0.48%197.98M06/06 
 Symphonia Asia Flessibile I0P0001.18.183+0.38%96.84M06/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,745.920+0.14%676.22M06/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,059.080+0.14%676.22M06/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3,926.320+0.02%676.22M06/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5,281.910+0.02%676.22M06/06 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2,669.060-0.15%676.22M06/06 
 LLB QI Equities Global Passive USD I20P0001.3,681.230+0.16%322.08M06/06 
 LLB QI Equities Global Passive USD0P0001.3,377.140+0.15%338.32M06/06 
 Mistral Value Fund USD P0P0000.1,979.240+0.18%64.19M06/06 
 VP Bank Best Manager World Equities B0P0000.1,960.790+0.29%20.08M06/06 
 Dm Global Invest Acc0P0000.286.740+0.79%10.8M06/06 
 AAE Global Strategy Fund0P0000.136.430-2.00%4.37M03/06 

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 HKD0P0001.24.440-0.04%13.89M07/06 
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2,394.797-0.35%3.1B07/06 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2,358.426-0.15%3.1B07/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.75.650+0.32%21.9B07/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.108.010-0.30%21.9B07/06 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.56.120-0.28%21.9B07/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.80.370+0.32%21.9B07/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.81.850-0.30%21.9B07/06 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.51.870+0.33%21.9B07/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.86.960-0.30%21.9B07/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.63.730+0.33%21.9B07/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.154.610+0.32%21.9B07/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.195.610+0.32%21.9B07/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.231.420+0.33%21.9B07/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.68.950-0.30%21.9B07/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.167.280-0.30%21.9B07/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.33,220.670+0.22%21.9B07/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.250.380-0.29%21.9B07/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.131.980+0.33%21.9B07/06 

Malta - Funds

 NameSymbolLastChg. %Total AssetsTime
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1.306-0.51%16.16M04/06 
 Eiger Sectorstar Fund A EUR Acc0P0001.125.463-0.80%5.09M31/05 
 Eiger Sectorstar Fund B CHF Acc0P0001.102.256-1.59%4.99M19/01 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 GinsGlobal Global Equity Index Fund Institutional0P0000.23.948+0.18%350.47M06/06 

Namibia - Funds

 NameSymbolLastChg. %Total AssetsTime
 Capricorn International Fund C0P0000.5.936-0.35%1.16B07/06 
 Sanlam Namibia Global Trust B0P0000.3.702+0.04%241.87M07/06 
 Sanlam Namibia Global Fund0P0000.3.555+0.04%241.87M07/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 1895 Wereld Multifactor Aandelen Fonds D0P0001.167.431+0.13%8.31B06/06 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.141.827+0.18%8.21B06/06 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.23.568+0.09%6.85B06/06 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.83.070+0.28%3.96B06/06 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.53.520+0.02%3.03B07/06 
 1895 Aandelen Macro Opportunities Fonds D0P0001.117.539+0.36%2.79B06/06 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.107.340-0.15%1.81B06/06 
 ASN Duurzaam Aandelenfonds Inc0P0000.171.760+0.37%1.79B06/06 
 BNP Paribas Obam N.V. Classic Inc0P0000.128.380+0.17%953.61M07/06 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.78.743-0.74%655.52M31/05 
 NN Global Fund - P0P0000.143.100+0.04%727.22M07/06 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4,268.200+0.06%374.46M06/06 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.203.607-0.58%315.66M31/05 
 Robeco Global Conservative Equities Fund G EUR0P0001.138.480+0.03%255.03M06/06 
 ACTIAM Impact Wereld Aandelenfonds0P0000.50.240+0.16%120.8M07/06 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 KLP AksjeGlobal indeks 1 A0P0000.7,470.538+0.17%123.2B06/06 
 KLP AksjeGlobal Indeks V0P0001.3,045.388+0.17%123.2B06/06 
 DNB Global Indeks0P0000.668.671+0.14%98.7B06/06 
 DNB Global IV0P0000.850.287+0.23%46.22B06/06 
 Storebrand Global Indeks ISP-GLI.6,206.2100%32.69B07/06 
 Kombinert Forvaltning Aksjer0P0000.4,600.517+0.77%29.24B05/06 
 SpareBank 1 PKB 100% aksjer0P0000.65,900.600-0.00%28.68B06/06 
 Kombinert Pensjonsprofil Aksjer0P0000.4,684.831+0.77%23.55B05/06 
 KLP AksjeGlobal LavBeta I0P0001.3,584.806+0.21%21.46B06/06 
 Pensjonsprofil 1000P0000.429.163+0.35%19.58B06/06 
 KLP AksjeGlobal Mer Samfunnsansvar0P0001.2,420.475+0.14%14.05B06/06 
 Storebrand Indeks - Alle Markeder0P0000.5,851.792+0.27%11.24B06/06 
 Storebrand Trippel Smart0P0000.5,405.838-0.27%10.76B06/06 
 KLP AksjeVerden Indeks0P0000.6,326.846+0.24%10.59B06/06 
 Storebrand Ekstra Offensiv Pensjon0P0000.4,091.804+0.08%8.77B06/06 
 DNB Aktiv 1000P0000.546.316+0.18%8.34B06/06 
 Aktiva Bedrift 1000P0000.311.798+0.75%8.08B06/06 
 Pensjonsprofil Indeks 1000P0001.227.142+0.23%8.41B06/06 
 SpareBank 1 PKB 100% Aksjer Basis0P0000.29,192.470+0.18%5.8B06/06 
 Pareto Global B0P0001.4,472.954+0.30%4.98B06/06 

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 Investi0P0000.13.572+1.15%2.32B05/06 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.10.523-0.08%174.05M07/06 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.6.594+1.29%28.44M05/06 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.152.734+1.29%28.44M05/06 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.7.067+1.32%5.74M05/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.153.254+0.70%91.85M07/06 
 Infinity Global Stock Index Fund SGDLP6005.2.572+0.08%244.82M06/06 
 NTUC Global Equity0P0000.5.493+0.20%194.83M06/06 
 AIA Global Resources Fund0P0000.1.127+1.35%194.61M06/06 
 Infinity Global Stock Index Fund USDLP6150.1.908+0.21%179.52M06/06 
 Greatlink Global Equity Fd0P0000.1.904+0.79%115.83M06/06 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42.660-0.02%92.73M28/05 
 HSBC Insurance Global Equity Fund0P0000.2.494-0.31%64.03M07/06 
 AXA Global Equity Blend Fund - H0P0000.1.8450%46.91M06/06 
 AIA Portfolio 1000P0000.1.957-0.15%31M06/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.135.417-0.84%31.58B07/06 
 PSG Wealth Global Creator Feeder Fund A0P0000.4.440-0.04%25.64B07/06 
 PSG Wealth Global Creator Feeder Fund D0P0000.4.819-0.03%25.64B07/06 
 SIS International Growth Fund of Funds0P0001.9.351-0.11%22.34B07/06 
 SIS International Growth Fund of Funds B60P0001.8.954-0.11%22.34B07/06 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.17.639-0.44%17.81B07/06 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.17.932-0.44%17.81B07/06 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.18.013-0.44%17.81B07/06 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.17.710-0.44%17.81B07/06 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.45.270+0.19%17.45B06/06 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.45.899+0.19%17.45B06/06 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.46.577+0.20%17.45B06/06 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.44.119+0.19%17.45B06/06 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.45.127+0.19%17.45B06/06 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.46.745+0.19%17.45B06/06 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.228.930-0.51%8.24B07/06 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.213.234-0.51%8.24B07/06 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.222.558-0.51%8.24B07/06 
 PortfolioMetrix BCI Global Equity Fund of Funds B20P0001.3.279+0.64%9B06/06 
 PortfolioMetrix BCI Global Equity Fund of Funds B10P0001.3.383+0.64%9B06/06 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Quality Mejores Ideas FI110119.14.09-0.27%1.99B04/06 
 Abante Bolsa FI105011.23.24+0.88%551.64M05/06 
 Kutxabank Bolsa Sectorial FI114237.8.56+0.88%457.08M05/06 
 Ibercaja Bolsa Internacional A FI147641.17.36+0.20%443.12M06/06 
 Ibercaja Bolsa Internacional B FI0P0001.18.398+0.20%443.12M06/06 
 Santander Future Wealth A FI0P0001.125.645-0.29%361.3M04/06 
 Kutxabank Bolsa Internacional FI113987.12.88+1.10%19.71M05/06 
 Caixabank Bolsa Seleccion Global Plus FI138172.18.29+0.80%270.65M05/06 
 Caixabank Bolsa Seleccion Global Premium FI138172.19.94+0.80%270.65M05/06 
 Caixabank Bolsa Seleccion Global Estandar FI138172.16.63+0.80%270.65M05/06 
 Fondmapfre Multiseleccion FI138445.14.94+0.89%261.8M05/06 
 Fonbilbao Internacional FI138701.17.25+0.22%213.08M06/06 
 BBVA Bolsa Desarrollo Sostenible FI125459.27.58+0.79%601.03M05/06 
 Cartera Naranja 90 FI0P0001.15.259+1.16%177.03M05/06 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.23.455+0.85%171.65M05/06 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.25.111+0.85%171.65M05/06 
 Aviva Renta Variable Zona No Euro A FI112186.25.54+0.85%171.65M05/06 
 Ibercaja All Star A FI0P0001.11.757+0.68%152.99M05/06 
 Ibercaja All Star B FI0P0001.12.347+0.68%152.99M05/06 
 Ibercaja Seleccion Bolsa B FI0P0001.14.111+0.06%120.07M04/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 AP7 Aktiefond0P0000.669.510+0.79%1,134.6B05/06 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.533.510+1.85%115.09B07/06 
 Länsförsäkringar Global Indexnära0P0000.456.820+0.91%97.12B05/06 
 Folksam LO Världen0P0000.372.710+1.90%75.52B07/06 
 DNB Global Indeks0P0000.489.682+1.00%61.58B12/12 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.208.030+1.74%48.13B07/06 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.184.996+0.92%48.13B07/06 
 SPP Global Plus A0P0001.305.877+0.65%42.97B05/06 
 SPP Global Plus B0P0001.225.280+0.65%42.97B05/06 
 AMF Aktiefond Global0P0000.382.680+2.00%39.62B07/06 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.255.199+1.07%35.07B07/06 
 SPP Aktiefond Global0P0000.257.291+0.64%34.22B05/06 
 SPP Aktiefond Global B0P0001.195.350+0.64%34.22B05/06 
 Swedbank Robur Access Global0P0001.305.630+1.72%42.66B07/06 
 Avanza Global0P0001.201.670+0.67%28.62B05/06 
 SEB Dynamisk Aktiefond UtdLP6820.34.146+1.01%24.02B05/06 
 Länsförsäkringar Global Hållbar A0P0000.93.864+0.98%23.52B05/06 
 Länsförsäkringar Global Hållbar B0P0001.95.972+0.98%23.52B05/06 
 SEB Dynamisk Aktiefond0P0000.27.280+1.01%24.02B05/06 
 Öhman Global Hållbar A0P0000.462.900+0.78%22.32B05/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1,629.900-0.11%8.25B06/06 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.274.376-0.11%6.65B06/06 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1,728.020-0.09%6.53B06/06 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2,456.500-0.11%4.17B06/06 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.382.089+0.17%3.9B06/06 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.354.829+0.17%3.9B06/06 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.338.934-0.11%3.9B06/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,860.870-0.11%2.59B06/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,882.320-0.11%2.59B06/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1,763.710-0.11%2.59B06/06 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,396.510-0.11%2.37B06/06 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,686.570+0.17%2.37B06/06 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2,469.610+0.06%2.37B06/06 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.334.344-0.11%2.35B06/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,802.110+0.18%2.23B06/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,585.510+0.06%2.23B06/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,812.650+0.18%2.23B06/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,499.580-0.11%2.23B06/06 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2,575.820+0.06%2.23B06/06 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2,508.980-0.11%2.23B06/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Excellent Navigation Global Fund of Funds0P0000.21.520+0.28%944.36M06/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Morgan Stanley Investment Funds Global Brands Fund0P0000.84.880+0.18%21.9B07/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.112.210+0.17%21.9B07/06 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.64.320+0.17%21.9B07/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.43.420+0.08%22.48B06/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.35.966+0.09%22.48B06/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.42.083+0.08%22.48B06/06 
 BlackRock Index Selection Fund Developed World Ind0P0000.28.536+0.08%22.48B06/06 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.507.04+0.12%15.55B07/06 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.652.23+0.12%15.55B07/06 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.320.41+0.12%15.55B07/06 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.272.60+0.12%15.55B07/06 
 Fidelity Index World Fund A Acc0P0000.4.07-0.15%8.73M07/06 
 Fidelity Index World Fund P Accumulation0P0001.3.36-0.15%6.41B07/06 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.354.08-0.12%7.52B07/06 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.279.88-0.12%7.52B07/06 
 St James's Place Global Equity A Acc0P0000.2.964-0.13%6.38B07/06 
 Legal & General International Index Trust I Acc0P0000.2.62+0.27%1.2B07/06 
 Legal & General International Index Trust I Dist0P0000.1.95+0.26%259.88M07/06 
 Legal & General International Index Trust R Acc0P0000.2.42+0.25%34.4M07/06 
 Legal & General International Index Trust R Dist0P0000.1.950%1.01M07/06 
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