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Belgium - Funds

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Delivery Method

Status

 NameSymbolLastChg. %Total AssetsTime
 Amonis Equity Emerging Markets - Classical0P0000.9,633.510-0.13%68.53M16/12 
 Amonis Equity Emerging Markets - InstitutionalLP6803.9,766.020-0.13%68.53M16/12 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Nye Aktiemarkeder KL0P0000.282.640-1.35%3.72B17/12 
 Nordea Invest Emerging Markets0P0000.144.500-0.51%3.54B17/12 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.502.785-1.11%291.58M17/12 
 BankInvest Emerging Markets Aktier A0P0001.136.330-0.64%636.65M17/12 
 Danske Invest Global Emerging Markets NOK0P0001.210.240-0.96%439.13M17/12 
 MMI Nye Aktiemarkeder - Sands Akk0P0000.179.890-0.60%1.01B17/12 
 ProCapture Global Emerging Markets Index Fund, kla0P0001.195.680-0.76%1.49B17/12 
 Sparinvest INDEX Emerging Markets KL0P0000.144.860-0.56%1.35B17/12 
 Danske Invest Nye Markeder Akk KL DKK0P0000.372.440-0.42%212.14M17/12 
 Wealth Invest AKL SEB Emerging Market Equities (He0P0000.1,232.050-0.51%474.29M16/12 
 ProCapture Global Emerging Markets Index Fund - Ak0P0001.163.930-0.74%925.78M17/12 
 Nordea Invest Emerging Markets Enhanced0P0001.117.360-0.38%781.36M17/12 
 Nordea Invest Emerging Stars0P0001.97.520-0.03%304.45M17/12 
 MMI Nye Aktiemarkeder - Sands0P0000.142.890-0.61%778.46M17/12 
 Sparinvest Value Emerging Markets KL A0P0000.142.420-1.03%798.13M17/12 
 Nykredit Invest Engros Nye Aktiemarkeder - Sands0P0000.144.560-0.60%633.56M17/12 
 Danske Invest Nye Markeder KL DKK d0P0000.204.400-0.41%2.08B17/12 
 Sydinvest Globale EM-Aktier KL0P0000.116.530-0.27%409.17M17/12 
 Maj Invest Emerging Markets0P0001.119.290-0.35%170.86M17/12 
 Investin K Invest Emerging Markets Aktier0P0001.125.240-0.60%89.79M17/12 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Kehittyvät Osakemarkkinat T Eur0P0000.22.807-0.14%983.85M16/12 
 Nordea Kehittyvät Osakemarkkinat K Eur0P0000.33.523-0.14%983.85M16/12 
 Fim Emerging Markets Esg0P0000.18.211-1.18%392.72M16/12 
 Nordea Equity Opportunities C K Eur0P0001.14.507+1.98%358.69M24/09 
 Op-kehittyvät Osakemarkkinat A0P0000.174.390-0.49%296.55M16/12 
 Op-kehittyvät Osakemarkkinat B0P0000.109.450-0.48%296.55M16/12 
 Danske Invest Kehittyvät Osakemarkkinat T0P0000.0.962-0.47%679.77K16/12 
 Danske Invest Kehittyvät Osakemarkkinat K0P0000.2.037-0.47%157.17M16/12 
 Seligson & Co Emerging Markets B0P0000.10.573-0.52%109.52M16/12 
 Seligson & Co Emerging Markets A0P0000.16.612-0.52%109.52M16/12 
 Fim Frontier B0P0000.13.362-0.72%82.91M16/12 
 Fim Frontier C K0P0000.13.362-0.72%82.91M16/12 
 Säästöpankki Kehittyvät Markkinat B0P0000.89.361-0.37%73.64M16/12 
 Aktia Emerging Market Equity Select B0P0001.1.493-0.41%44.48M16/12 
 Aktia Emerging Market Equity Select A0P0001.0.993-0.42%44.48M16/12 
 Eq Emerging Markets Stock Index 1 K0P0000.261.204-0.64%21.48M13/12 
 Eq Emerging Markets Stock Index 1 T0P0000.135.509-0.64%21.48M13/12 
 Alexandria Emerging Markets Dividend Fund0P0000.68.830-0.81%5.9M13/12 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 Carmignac Emergents A EUR Acc0P0000.1,227.400-0.50%911.32M16/12 
 GemEquity R0P0000.177.690-0.72%825.76M16/12 
 GemEquity I0P0000.199.770-0.71%825.76M16/12 
 Magellan I0P0000.21.630-0.69%728.52M16/12 
 Magellan C0P0000.20.330-0.73%728.52M16/12 
 Amundi Actions Emergents P0P0000.696.610-0.43%227.96M16/12 
 Amundi Actions Emergents I0P0000.85,213.480-0.42%227.96M16/12 
 LCL Actions Emergents C0P0000.618.610-0.44%134.32M16/12 
 Médi Emergents C0P0000.171.550-0.43%97.76M16/12 
 Allianz Actions Emergentes C0P0000.891.910-0.25%11.2M16/12 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Global Emerging Markets Opportunity Fund I-B E0P0000.205.170-0.90%18.17M13/12 
 Mediolanum Challenge Emerging Markets Equity Fund 0P0000.9.788+0.32%674.95M12/12 
 Mediolanum Best Brands Emerging Markets Collection0P0000.12.464+0.52%516.54M12/12 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.30.430-0.72%449.69M16/12 
 Comgest Growth Emerging Markets EUR I Acc0P0000.31.740-0.72%449.69M16/12 
 Comgest Growth Emerging Markets EUR R Acc0P0000.27.900-0.75%449.69M16/12 
 DWS Emerging Markets Typ O ND0P0000.128.600-0.54%108.65M16/12 
 Wellington Emerging Markets Equity Fund EUR S Acc 0P0000.25.202-0.61%34.78M16/12 
 Keppler-Emerging Markets-INVEST0P0000.38.400-0.72%20.84M17/12 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Emerg0P0000.164.675-0.84%1.87B17/12 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,692,178-0.04%3.47B16/12 
 Russell Investment Company plc - Russell Investmen0P0000.20,902.300-0.09%977.82M16/12 
 Mercer Passive Emerging Markets Equity Fund M-1 NO0P0001.1,370.000-0.34%3.47B16/12 
 Mercer Passive Emerging Markets Equity Fund A12 0.0P0001.1,482.020-0.34%3.47B16/12 
 Baillie Gifford Worldwide Emerging Markets Horizon0P0000.3,366.193-1.03%241.02M17/12 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.183.018-0.52%12.49B16/12 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.212.786-0.52%12.49B16/12 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.211.347-0.52%12.49B16/12 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.132.700-0.96%12.49B16/12 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.25.819-0.52%7.87B16/12 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.13.539-0.51%7.87B16/12 
 Mercer Passive Emerging Markets Equity Fund A2 0.00P0001.114.480-0.40%3.47B16/12 
 Mercer Passive Emerging Markets Equity Fund A3 0.00P0001.118.950-0.40%3.47B16/12 
 Mercer Passive Emerging Markets Equity Fund A11 0.0P0001.117.210-0.40%3.47B16/12 
 Mercer Passive Emerging Markets Equity Fund Z-2 US0P0001.18,753.270-0.40%3.47B16/12 
 Mercer Passive Emerging Markets Equity Fund M-1 US0P0001.119.800-0.40%3.47B16/12 
 Mercer Passive Emerging Markets Equity Fund M-6 ג‚0P0001.187.830-0.57%3.47B16/12 
 Mercer Passive Emerging Markets Equity Fund M-12 E0P0001.127.110-0.57%3.47B16/12 
 Mercer Passive Emerging Markets Equity Fund M-11 E0P0001.156.460-0.57%3.47B16/12 
 Mercer Passive Emerging Markets Equity Fund M-4 EU0P0001.127.060-0.58%3.47B16/12 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Migdal Emerging Markets0P0000.494.370-1.57%7.92M12/12 
 Psagot Emerging Markets0P0000.134.940-1.68%4.3M12/12 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Emergenti A0P0000.13.367-0.40%551.85M16/12 
 Anima Emergenti B0P0001.12.822-0.40%551.85M16/12 
 Anima Emergenti F0P0000.15.168-0.39%551.85M16/12 
 Eurizon Azioni Paesi Emergenti0P0000.11.570-0.41%368.01M16/12 
 Arca Azioni Paesi Emergenti0P0000.14.334-0.44%302.55M16/12 
 Allianz Azioni Paesi Emergenti0P0000.16.869-0.21%134.77M16/12 
 Fideuram Master Selection Equity Global Emerging M0P0000.17.099-0.63%56.17M16/12 
 BNL Azioni Emergenti0P0000.11.972-0.26%17.73M16/12 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 SSF Emerging Markets Opportunities FoF P0P0000.154.310-0.41%38.63M16/12 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5,892.000-0.57%1.51B17/12 
 Schroder International Selection Fund Emerging Mar0P0000.32.857-0.82%5.52B17/12 
 Nordea 2 - Emerging Markets Enhanced Equity Fund B0P0001.1,567.907-0.39%862.47M17/12 
 Schroder International Selection Fund Emerging Mar0P0000.14.522-0.96%5.52B17/12 
 Schroder International Selection Fund Emerging Mar0P0000.17.342-0.96%5.52B17/12 
 Schroder International Selection Fund Emerging Mar0P0000.27.153-0.95%5.52B17/12 
 Schroder International Selection Fund Emerging Mar0P0000.13.172-0.96%5.52B17/12 
 Schroder International Selection Fund Emerging Mar0P0000.20.868-0.96%5.52B17/12 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.1,416.400-0.52%5.88B16/12 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.182.170-0.52%5.88B16/12 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.141.400-0.52%5.88B16/12 
 Schroder International Selection Fund Emerging Mar0P0000.19.902-0.96%5.52B17/12 
 Schroder International Selection Fund Emerging Mar0P0000.16.462-0.96%5.52B17/12 
 Schroder International Selection Fund Emerging Mar0P0000.25.785-0.96%5.52B17/12 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.130.090-0.83%4.92B17/12 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.30.130-0.86%4.92B17/12 
 JPMorgan Funds - Emerging Markets Equity Fund I ac0P0000.24.000-0.83%4.92B17/12 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.40.080-0.82%4.92B17/12 
 JPMorgan Funds - Emerging Markets Equity Fund D (a0P0000.41.700-0.86%4.92B17/12 
 JPMorgan Funds - Emerging Markets Equity Fund X ac0P0000.46.290-0.84%4.92B17/12 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaction Emerging Markets0P0001.2,047.270-0.37%12.38M16/12 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.15.079-0.51%4.56B16/12 
 Robeco Customized Quant Emerging Market0P0001.206.870-0.47%1.59B16/12 
 Meesman Indexfonds Aandelen Opkomende Landen0P0000.93.571+0.97%30.61M13/12 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Klp Aksje Fremvoksende Markeder Indeks I0P0000.3,059.678-0.75%19.02B16/12 
 Klp Aksje Fremvoksende Markeder Indeks Ii0P0000.2,973.349-0.75%19.02B16/12 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,582.951-0.20%1.41B17/12 
 Skagen Kon-tiki C0P0001.100.635-0.97%15.54B16/12 
 Skagen Kon-tiki B0P0001.91.196-1.46%15.54B16/12 
 Skagen Kon-tiki E0P0001.92.163-1.51%15.54B16/12 
 Skagen Kon-tiki A0P0000.86.980-1.46%15.54B16/12 
 Skagen Kon-tiki D0P0001.102.538-1.02%15.54B16/12 
 Skagen Kon-tiki C0P0001.800.521-1.00%15.54B16/12 
 Skagen Kon-tiki B0P0001.1,291.243-0.79%15.54B16/12 
 Skagen Kon-tiki E0P0001.104.380-1.02%15.54B16/12 
 Skagen Kon-tiki A0P0000.98.509-0.97%15.54B16/12 
 Skagen Kon-tiki D0P0001.815.664-1.06%15.54B16/12 
 Skagen Kon-tiki C0P0001.1,258.121-0.79%15.54B16/12 
 Skagen Kon-tiki C0P0001.107.321-1.02%15.54B16/12 
 Skagen Kon-tiki E0P0001.830.311-1.06%15.54B16/12 
 Skagen Kon-tiki A0P0000.783.615-1.00%15.54B16/12 
 Skagen Kon-tiki D0P0001.1,281.920-0.85%15.54B16/12 
 Skagen Kon-tiki A0P0000.110.380-0.85%15.54B16/12 
 Skagen Kon-tiki D0P0001.109.351-1.07%15.54B16/12 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixa Ações Emergentes FIMAA0P0000.10.154+0.24%7.02M13/12 
 Montepio Multi Gestão Mercados Emergentes - Fundo 0P0000.57.324-0.23%4.06M13/12 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20.170-0.84%4.92B17/12 
 UBS Global Emerging Markets Opportunity Fund SGD P0P0000.136.060-0.89%415.17K13/12 
 Prulink Emerging Markets0P0000.1.803-0.25%390.13M16/12 
 AIA Emerging Markets Equity Fund0P0000.1.371-0.65%213.25M16/12 
 Schroder Global Emerging Market Opportunities Fund0P0000.1.321-0.68%221.62M16/12 
 GreatLink Global Emerging Markets Equity Fund0P0000.1.4990%170.86M16/12 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3.332-0.95%5.25B17/12 
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3.355-0.95%5.25B17/12 
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3.363-0.95%5.25B17/12 
 Fairtree Global Emerging Markets Prescient Fund A10P0001.1.432-0.83%613.44M17/12 
 Denker Sanlam Col Inv EM Feeder A10P0001.15.087-0.36%49.58M17/12 
 Denker Sanlam Collective Investments Emerging Mark0P0001.15.328-0.36%49.58M17/12 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.174.250-0.52%5.88B16/12 
 Kutxabank Bolsa Emergentes FI114233.12.23-0.51%5.73M13/12 
 Caixabank Smart Money Renta Variable Emergente FI0P0001.6.964-0.37%294.01M13/12 
 Sabadell Asia Emergente Bolsa Premier FI0P0001.19.400-0.62%92.83M16/12 
 Sabadell Asia Emergente Bolsa Base FI175083.17.38-0.62%92.83M16/12 
 Sabadell Asia Emergente Bolsa Cartera FI0P0001.19.320-0.62%92.83M16/12 
 Sabadell Asia Emergente Bolsa Plus FI0P0001.18.413-0.62%92.83M16/12 
 Caixabank Bolsa Seleccion Emergentes Plus FI138328.14.89+0.19%38.04M12/12 
 Caixabank Bolsa Seleccion Emergentes Premium FI138328.18.87+0.19%38.04M12/12 
 Caixabank Bolsa Seleccion Emergentes Estandar FI138328.10.08+0.19%38.04M12/12 
 Caja Ingenieros Emergentes FI109221.17.50-0.71%33.85M16/12 
 Santander Seleccion RV Emergente FI114081.134.68+0.30%32.55M12/12 
 BBVA Bolsa Emergentes MF FI110116.14.68+0.35%28.33M11/12 
 Rural Emergentes Renta Variable FI174365.821.79-0.65%7.93M13/12 
 Rural Emergentes Renta Variable Cartera FI0P0001.911.111-0.64%15.95M13/12 
 GVC Gaesco Emergentfond FI140628.221.70-0.00%11.12M14/12 
 Catalana Occidente Emergentes FI0P0001.10.819-0.62%5.65M16/12 
 Laboral Kutxa Mercados Emergentes FI114928.9.15-0.45%3.06M13/12 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Access Edge Emerging Markets A0P0001.129.380-0.85%18.4B17/12 
 SPP Emerging Markets Plus A0P0001.226.959-1.15%20.55B16/12 
 SPP Emerging Markets Plus B0P0001.158.771-1.15%20.55B16/12 
 Handelsbanken Tillväxtmark Tema (A1 NOK)0P0001.468.810-1.13%18.04B17/12 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,515.397-0.38%1.41B17/12 
 Handelsbanken Tillväxtmarknad Tema0P0000.458.760-1.04%18.04B17/12 
 Handelsbanken Tillväxtmarknad Tema utd0P0000.303.220-1.04%18.04B17/12 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,724.436-0.38%1.41B17/12 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,543.449-0.38%1.41B17/12 
 SPP Emerging Markets SRI0P0000.205.456-1.27%14.82B16/12 
 Länsförsäkringar Tillväxtmarknad Indexnära A0P0001.206.085-1.21%12.67B16/12 
 Swedbank Robur Global Emerging Markets0P0000.208.180-0.53%12.8B17/12 
 Nordea Kehittyvät Osakemarkkinat K SEK0P0000.384.302-0.57%983.85M16/12 
 Handelsbanken Emerging Markets Index (A1 SEK)0P0001.219.670-0.90%10.95B17/12 
 SEB Emerging Marketsfond0P0000.35.203-0.79%5.57B16/12 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.773.124-0.86%291.58M17/12 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.872.821-0.85%291.58M17/12 
 ODIN Emerging Markets D SEK0P0001.189.955-1.16%3.81B16/12 
 ODIN Emerging Markets A SEK0P0001.192.201-1.16%3.81B16/12 
 ODIN Emerging Markets B SEK0P0001.188.234-1.17%3.81B16/12 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,421.680-0.36%4.05B16/12 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,429.150-0.36%4.05B16/12 
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.913.870-0.55%3.6B16/12 
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity E0P0000.1,941.660-0.55%3.6B16/12 
 Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind0P0001.123.180-0.47%1.86B16/12 
 Swisscanto Sammelstiftung Emerging Market Equity F0P0001.135.010-0.04%934.42M16/12 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,369.880-0.32%563.87M16/12 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,814.480-0.32%563.87M16/12 
 BCV Global Emerging Equity B0P0000.130.780-0.57%415.54M16/12 
 BCV Global Emerging Equity C0P0000.132.440-0.57%415.54M16/12 
 BCV Global Emerging Equity A0P0000.129.900-0.57%415.54M16/12 
 Synchrony Emerging Equity M0P0000.122.560-0.45%79.75M13/12 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.380-0.52%3.8B16/12 
 JPMorgan Taiwan New Silk Road Emerging Markets Fun0P0000.10.400-0.67%602.51M16/12 
 Cathay Emerging Markets Fund0P0000.14.7300%438.93M16/12 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.271.089-0.96%12.49B16/12 
 BlackRock Emerging Markets Equity Tracker Fund X A0P0001.1.97-1.12%4.17B17/12 
 iShares Emerging Markets Equity Index Fund (UK) H 0P0001.2.060-1.12%4.17B17/12 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.52.460-1.17%4.92B17/12 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.108.520-1.16%4.92B17/12 
 Fidelity Funds - Emerging Markets Fund W-Acc-GBP0P0001.1.903-1.04%24.09M17/12 
 GS Emerging Markets Equity Portfolio IO GBP Acc0P0000.32.380-1.28%3.13B17/12 
 GS Emerging Markets Equity Portfolio Other Currenc0P0000.18.180-1.30%3.13B17/12 
 GS Emerging Markets Equity Portfolio R GBP Inc0P0000.18.960-1.30%3.13B17/12 
 GS Emerging Markets CORE Equity Portfolio IO Close0P0000.22.360-0.45%3.09B16/12 
 GS Emerging Markets CORE Equity Portfolio R Close 0P0000.16.130-0.43%3.09B16/12 
 JP Morgan Emerging Markets Fund I Net Income0P0000.1.69-1.40%2.28B17/12 
 JP Morgan Emerging Markets I -Net Accumulation0P0000.10.86-1.45%2.28B17/12 
 JP Morgan Emerging Markets B Net Accumulation0P0000.3.72-1.40%2.28B17/12 
 JP Morgan Emerging Markets B Net Income0P0000.1.59-1.42%2.28B17/12 
 Hermes Global Emerging Markets Fund Class F GBP Ac0P0000.2.280-1.43%2.83B17/12 
 Legal & General Global Emerging Markets Index Fund0P0000.0.64-1.23%43.69M17/12 
 Legal & General Global Emerging Markets Index Fund0P0000.0.88-1.23%225.61M17/12 
 Legal & General Global Emerging Markets Index Fund0P0001.0.89-1.24%1B17/12 
 Legal & General Global Emerging Markets Index Fund0P0001.0.63-1.23%55.89M17/12 
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