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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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	Name	Symbol	Last	Chg. %	Total Assets	Time
	MOZART one A	0P0000.	105.820	-0.45%	23.36M	20/11
	MOZART one T	0P0000.	122.710	-0.45%	23.36M	20/11

Belgium - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	422.390	-0.56%	815.35M	19/11

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,775.681	+2.61%	11.84M	31/10
AFC Asia Frontier Fund A USD	0P0000.	1,775.808	+2.61%	11.84M	31/10
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,859.555	+2.64%	11.84M	31/10
AFC Asia Frontier Fund B USD	0P0000.	1,859.782	+2.64%	11.84M	31/10
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1,540.647	+5.19%	10.8M	31/10
AFC Asia Frontier Fund A CHF	0P0001.	1,540.646	+5.19%	10.8M	31/10
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1,360.274	+5.22%	10.8M	31/10
AFC Asia Frontier Fund B CHF	0P0001.	1,360.274	+5.22%	10.8M	31/10
AFC Asia Frontier Fund (NON-US) A EUR	0P0001.	1,627.094	+4.92%	9.84M	31/10
AFC Asia Frontier Fund A EUR	0P0001.	1,627.088	+4.92%	9.84M	31/10
AFC Asia Frontier Fund (NON-US) B EUR	0P0001.	1,580.336	+4.95%	9.84M	31/10
AFC Asia Frontier Fund B EUR	0P0001.	1,580.336	+4.95%	9.84M	31/10
AFC Iraq Fund (NON-US) E USD	0P0001.	2,050.776	+12.83%	2.39M	31/10
AFC Iraq Fund (NON-US) D USD	0P0001.	1,976.329	+12.36%	2.39M	31/10

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danske Invest Global Indeks Akk KL DKK h	0P0000.	458.260	+0.07%	2.51B	20/11
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	197.470	+0.41%	447.5M	20/11
Danske Invest USA KL DKK h	0P0000.	336.850	+0.05%	585.69M	20/11
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	159.750	+0.47%	152.19M	20/11
Danske Invest Europa Akk klasse DKK h	0P0000.	321.830	+0.35%	227.5M	20/11
Maj Invest Global Sundhed	0P0000.	103.550	+0.80%	254.13M	20/11
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	15.970	+0.25%	38.01M	20/11
Danske Invest Engros Global StockPicking Restricte	0P0000.	208.720	+0.52%	19.53M	20/11
ProCapture USA Index Fund, osuuslaji EUR W h	0P0001.	28.130	+1.08%	9.61M	20/11
AP Meget Stor Aktieandel	0P0000.	460.267	-0.04%		19/11

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PYN Elite Fund	0P0000.	448.943	-1.41%	768.08M	19/11
Fourton Fiesta	0P0000.	189.890	-1.20%	19.49M	19/11
Hcp Quant	0P0001.	130.550	-0.53%	9.16M	31/10

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
LCL Actions Monde hors Europe FCP D	0P0000.	145.050	+0.47%	433.69M	19/11
Union Indiciel Amérique 500 C	0P0000.	790.330	+0.32%	353.18M	19/11
LCL Actions USA ISR (Euro) C	0P0000.	479.000	+0.19%	197.1M	19/11
Federal Apal P	0P0000.	463.420	+1.04%	137.16M	19/11
Union Indiciel Japon 225 C	0P0000.	311.130	-0.22%	84.28M	20/11

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mediolanum Best Brands European Collection SHA EUR	0P0000.	15.636	-0.35%	493.27M	18/11
DWS Nomura Japan Growth FC	0P0000.	112.280	+0.16%	99.3M	20/11
Invesco Europa Core Aktienfonds	0P0000.	192.710	-0.56%	84.6M	19/11
Gothaer-Global	0P0000.	133.700	-0.15%	59.1M	19/11
HMT Global Antizyklik I	0P0001.	120.530	-0.44%	27.39M	19/11
Value Partnership P	0P0001.	123.520	-1.15%	24.91M	19/11
Value Partnership I	0P0001.	127.740	-1.15%	24.91M	19/11
inprimo AktienSpezial	0P0000.	102.790	-0.06%	15.78M	20/11
World Market Fund R	0P0000.	197.520	-0.18%	18.31M	19/11
BKZ Euro Premium Income	0P0001.	66.040	-0.84%	22.05M	19/11

Hong Kong - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	JPMorgan Pacific Technology (PRC) (acc) - RMBH	968061	12.120	-0.16%	5.07B	20/11
	JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	20.190	-0.88%	4.11B	20/11

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	15,576.050	+0.48%	5.61B	19/11
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	14,199.790	-0.07%	548.36M	19/11
Mercer Passive Global Equity Fund M1 NOK Hedged	0P0001.	1,887.810	+0.33%	6.71B	19/11
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	1,770.960	+0.49%	5.61B	19/11
iShares Developed World Index Fund (IE) Institutio	0P0001.	18.029	+0.34%	23.87B	19/11
Vanguard Global Stock Index Fund EUR Hedged Acc	0P0000.	35.449	-0.02%	20.22B	20/11
Vanguard U.S. 500 Stock Index Fund Institutional E	0P0000.	41.516	+0.01%	13.9B	20/11
Mercer Low Volatility Equity Fund A13 0.3200 NOK A	0P0001.	1,415.580	-0.05%	548.36M	19/11
Mercer Passive Global Equity Fund M2 EUR Hedged	0P0001.	263.240	+0.34%	6.71B	19/11
Mercer Passive Global Equity Fund M1 EUR Hedged	0P0001.	254.800	+0.34%	6.71B	19/11
Comgest Growth Europe USD I H Acc	0P0001.	61.990	-0.02%	5.51B	19/11
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	42.000	+1.89%	6.94B	19/11
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	29.560	+1.93%	6.94B	19/11
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	28.490	+1.93%	6.94B	19/11
Mercer Passive Global Equity Fund M2 GBP Hedged	0P0001.	262.260	+0.34%	6.71B	19/11
Mercer Passive Global Equity CCF Fund M-2ג‚¬ Hedge	0P0001.	252.100	+0.31%	6.02B	19/11
Brown Advisory US Sustainable Growth Fund EUR Clas	0P0001.	14.150	+0.57%	5.03B	19/11
Brown Advisory US Sustainable Growth Fund EUR Clas	0P0001.	22.990	+0.57%	5.03B	19/11
Mercer Passive Global Equity CCF Fund M-2ֲ£ Hedged	0P0001.	269.190	+0.31%	6.02B	19/11
Mercer Passive Global Equity CCF Fund M-3ֲ£ Hedged	0P0001.	260.280	+0.30%	6.02B	19/11

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
KSM KTF S&P 500	0P0001.	296.740	+0.57%	4.03B	19/11
Harel HTF S&P 500	0P0001.	240.250	+0.59%	3.01B	19/11
MTF S&P500 Series-2	0P0001.	313.090	+0.59%	2.55B	19/11
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	273.07	+0.38%	1.89B	19/11
MTF Indxx Glbl Aerospace & Defense Index	0P0001.	241.130	+0.94%	1.63B	18/11
PTF S&P 500	0P0001.	246.140	+0.65%	1.54B	20/11
KSM KTF NASDAQ 100	0P0001.	317.250	+0.90%	1.49B	19/11
Tachlit TTF S&P 500	LP6503.	779.790	+0.59%	1.46B	19/11
Tachlit TTF S&P 500 Hedged	0P0001.	271.130	+0.39%	1.33B	19/11
Harel HTF NASDAQ 100	0P0001.	308.140	+0.90%	1.23B	19/11
MTF TR S&P 500 Currency Hedged	0P0001.	206.000	+0.39%	1.08B	19/11
Tachlit TTF PHLX Semiconductor Sector	0P0001.	421.990	+0.81%	1.01B	19/11
Harel HTF S&P 500 Currency-Hedged	0P0001.	204.420	+0.39%	899M	19/11
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	206.860	+0.45%	820.07M	19/11
PTF Nasdaq 100	0P0001.	294.560	+0.90%	793.64M	19/11
I.B.I. NASDAQ 100 Basket	LP6824.	767.460	+0.90%	742.4M	19/11
Tachlit TTF NASDAQ 100 Hedged	0P0001.	407.590	+0.70%	669.01M	19/11
MTF MSCI World	0P0001.	253.020	+0.91%	619.51M	18/11
Meitav Investments	0P0000.	532.980	+0.58%	560.13M	19/11
Kesem KTF Nasdaq 100 Forex Neutralized	0P0001.	335.510	+0.71%	542.19M	19/11

Italy - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Threadneedle Lux - Global Technology Class AEH EUR	0P0000.	91.663	+0.19%	1.13B	20/11
	Mediolanum Best Brands Equity Power Coupon Collect	0P0000.	9.434	+0.15%	663.12M	18/11

Liechtenstein - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	plant-a-tree fund EUR	0P0000.	2,972.770	-0.40%	7.25M	15/11

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	10,240.000	+0.99%	11.13B	20/11
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	8,805.000	-0.38%	35.98B	20/11
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	8,489.000	+0.38%	4.76B	20/11
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	109,545.940	+1.04%	3.17B	20/11
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	7,738.000	-0.09%	5.28B	20/11
Templeton Asian Growth Fund N(acc)HUF	0P0000.	213.430	+0.81%	340.07M	20/11
Fidelity Funds Global Dividend Fund A Acc CZK (h	0P0000.	2,452.000	-0.45%	8.7B	20/11
JPMorgan Investment Funds Europe Strategic Divid	0P0001.	63,767.350	+0.46%	518.7M	20/11
Morgan Stanley Investment Funds Global Opportuni	0P0001.	670.120	+0.89%	13.61B	20/11
AB FCP I American Growth Portfolio AD ZAR H Inc	0P0001.	333.500	-0.11%	8.11B	20/11
BlackRock Global Funds - Systematic Global Equity	0P0001.	88.590	+0.14%	3.14B	20/11
Templeton Asian Growth Fund A(acc)CZK H1	0P0000.	103.810	-0.02%	144.47M	20/11
Vontobel Fund - Global Equity H (hedged) SEK	0P0000.	202.130	+0.28%	3.55B	19/11
Janus Henderson Horizon Global Technology Fund A2	0P0001.	1,322.040	+0.50%	38.8M	20/11
Franklin U.S. Opportunities Fund N(acc)PLN H1	0P0000.	57.870	+0.16%	329.93M	20/11
Schroder International Selection Fund US Large Cap	0P0001.	2,781.107	+1.43%	5.36B	20/11
UBS (Lux) Equity Fund China Opportunity (USD) P	0P0001.	1,531.900	+0.93%	3.01B	20/11
Allianz Global Investors Fund Allianz Europe Equ	0P0001.	5,561.430	+1.06%	781.53M	20/11
Fidelity Funds - Global Technology Fund A-Acc-EUR	0P0001.	26.920	+0.04%	321.67M	20/11
Fidelity Funds - Global Technology Fund Y-Acc-EUR	0P0001.	41.800	+0.02%	478.87M	20/11

Mauritius - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	India Value Investments Ltd £	LP6701.	6.420	-0.77%	15.94M	30/10

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Klp Aksjeglobal Indeks Iii	0P0000.	4,448.811	+0.32%	43.79B	19/11
Klp Aksjeglobal Indeks Iv A	0P0000.	4,021.557	+0.32%	43.79B	19/11
Klp Aksjeglobal Indeks Ii	0P0000.	4,525.007	+0.32%	43.79B	19/11
Dnb Global Marked Valutasikret	0P0000.	283.260	+0.35%	6.59B	19/11
DNB Global Marked Valutasikret A	0P0001.	140.904	+0.35%	6.59B	19/11
Klp Aksjeeuropa Indeks Ii	0P0000.	2,524.662	-0.25%	1.19B	19/11
Klp Aksjeeuropa Indeks Iv	0P0001.	1,812.984	-0.25%	1.19B	19/11
Klp Aksjeusa Indeks Ii	0P0000.	4,451.968	+0.44%	1.07B	19/11
Klp Aksjeusa Indeks Iv	0P0001.	2,580.662	+0.44%	1.07B	19/11
Klp Aksjeglobal Lavbeta Ii	0P0001.	2,341.739	+0.05%	663.57M	19/11
Holberg Triton A	0P0001.	204.376	-0.81%	518.62M	19/11
Holberg Triton B	0P0001.	221.597	-0.81%	518.62M	19/11
Klp Aksjeasia Indeks Ii	0P0000.	2,097.446	+0.82%	360.54M	19/11
Klp Aksjeasia Indeks Iv.	0P0001.	2,184.620	+0.82%	360.54M	19/11
Schroder International Selection Fund Emerging Eur	0P0001.	255.913	+1.95%	22.33M	20/11
Fram Global	0P0000.	262.654	-0.01%	66.31M	19/11

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Philippine Stock Index Fund	0P0000.	820.740	+2.54%	7.08B	20/11
Bpi Equity Fund	0P0000.	158.720	+2.49%	4.89B	20/11
Metro Equity Fund	0P0000.	2.367	+0.73%	4.33B	19/11
Unionbank Large Cap Philippine Equity Portfolio	0P0000.	544.477	+0.76%	508.15M	19/11
Filipino Fund Inc	0P0000.	5.820	+2.46%		20/11
Bpi Global Equity Fund	0P0000.	573.790	+0.36%	198.41M	19/11
Odyssey Philippine Equity Fund	0P0000.	442.590	+2.46%		20/11
Odyssey Philippine High Conviction Equity Fund	0P0000.	124.040	+2.65%		20/11
Pnb High Dividend Fund	0P0001.	1.625	+1.17%		20/11
Rizal Equity Fund	0P0000.	3.696	+2.71%		20/11
Pnb Enhanced Phil-index Reference Fund	0P0000.	1.673	+2.54%		20/11
Bdo Equity Fund	0P0000.	426.832	+2.71%		20/11
Odyssey Asia Pacific High Dividend Equity Fund	0P0000.	13.280	-0.30%		20/11
Bdo Institutional Equity Fund	0P0000.	4,991.910	+2.59%		20/11

Poland - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	60.360	+0.24%	38.54M	19/11
	Skarbiec Spólek Wzrostowych	0P0000.	215.110	+8.32%		18/11

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	19.522	-0.47%	245.42M	18/11
IMGA Ações Portugal R - Fundo de Investimento Aber	0P0001.	7.366	-0.47%	245.42M	18/11
BPI Portugal - Fundo de Investimento Aberto de Açõ	LP6004.	21.788	-0.61%	46.87M	19/11
NB Portugal Ações FIMAA	0P0000.	7.174	-0.22%	38.76M	20/11
Invest Ibéria - Fundo de Investimento Mobiliário A	0P0000.	57.959	-0.82%	2.59M	19/11

Singapore - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	3.038	-0.10%	4.15B	20/11
Prulink China-India Fd	0P0000.	4.078	+0.24%	1.04B	19/11
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	79.849	-1.37%	155.74M	20/11
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	35.733	-0.20%	98.12M	19/11
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	34.358	-0.20%	98.12M	19/11
LionGlobal Malaysia Fund SGD	0P0000.	2.161	+0.56%	94.04M	20/11
Schroder BRIC Fund	0P0000.	1.446	+1.26%	41.05M	20/11

South Africa - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2.179	+0.84%	8.64B	20/11
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2.174	+0.84%	8.64B	20/11
Old Mutual Gold Fund A	0P0000.	21.547	-0.68%	1.55B	20/11
Old Mutual Gold Fund R	0P0000.	22.322	-0.68%	1.55B	20/11
Coronation Resources	0P0000.	290.546	-0.43%	1.58B	20/11
Sanlam Investment Management Industrial Fund R	0P0000.	293.292	+1.33%	1.49B	20/11
Sanlam Investment Management Industrial Fund A	0P0000.	287.257	+1.33%	1.49B	20/11
Investec Commodity Fund H	0P0000.	40.454	+0.22%	853.61M	20/11
Investec Commodity Fund I	0P0000.	40.453	+0.23%	853.61M	20/11
Investec Commodity Fund C	0P0000.	40.447	+0.22%	853.61M	20/11
Investec Commodity Fund R	0P0000.	40.457	+0.22%	853.61M	20/11
Investec Commodity Fund B	0P0000.	40.438	+0.22%	853.61M	20/11
Investec Commodity Fund A	0P0000.	40.438	+0.22%	853.61M	20/11
Coronation Industrial Fund P	0P0000.	286.932	+0.79%	786.09M	20/11
Nedgroup Investments Mining and Resource Fund A	0P0000.	34.597	-0.34%	669.55M	20/11
Nedgroup Investments Mining and Resource Fund R	0P0000.	34.811	-0.34%	669.55M	20/11
BCI Value Fund B	0P0001.	1.583	+0.55%	530.93M	20/11
Coronation Financial Fund A	0P0000.	75.015	+1.22%	460.01M	20/11
Momentum Financials Fund B3	0P0000.	7.865	+1.25%	436.42M	20/11
Momentum Financials Fund B2	0P0000.	7.854	+1.25%	436.42M	20/11

Spain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	99.480	+0.88%	13.61B	20/11
Pictet - Robotics HP EUR	0P0001.	263.500	-0.10%	9.69B	20/11
CS Invm Fds 2 - Credit Suisse Lux Global Security	0P0000.	35.850	+0.34%	2.33B	19/11
AXA World Funds - Framlington Robotech A Capitalis	0P0001.	164.850	-0.53%	1.04B	20/11
Vontobel Fund - Emerging Markets Equity H EUR	0P0000.	151.560	+0.33%	530.27M	19/11
Dunas Seleccion Usa Cubierto I Fi	0P0001.	31.995	+0.43%	383.57M	19/11
Multifondo Amorica A FI	0P0000.	34.431	+0.17%	304.56M	19/11
BBVA Bolsa ondice USA Cubierto FI	0P0000.	33.430	+0.38%	166.74M	18/11
Bindex USA ESG Índice(Cubierto) FI	0P0001.	21.959	+0.42%	108.78M	18/11
Deep Value International FI	0P0001.	13.919	-0.04%	71.22M	19/11
Caixabank Bolsa USA Divisa Cubierta FI	0P0001.	15.317	+0.34%	61.69M	19/11
Caixabank Bolsa USA Divisa Cubierta Extra FI	0P0001.	11.026	+0.34%	61.69M	19/11
Ibercaja Sector Inmobiliario A FI	147196.	28.23	+0.31%	21.58M	19/11
Ibercaja Sector Inmobiliario B FI	147196.	33.06	+0.31%	21.58M	19/11
GVC Gaesco 1K + Renta Variable I FI	0P0001.	119.437	-0.22%	9.96M	19/11
GVC Gaesco 1K + Renta Variable A FI	0P0000.	112.423	-0.22%	9.96M	19/11
Atl Capital Cartera Renta Variable A FI	0P0001.	16.891	+0.14%	25.33M	18/11
Cinvest A&A International Investment FI	0P0001.	11.343	+0.80%	3.46M	19/11

Sweden - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PriorNilsson Realinvest A	LP6824.	4,135.250	+0.20%	1.84B	19/11
PriorNilsson Realinvest B	LP6824.	3,325.780	+0.20%	1.84B	19/11
Handelsbanken EMEA Tema (A1 NOK)	0P0001.	528.030	+0.98%	1.07B	20/11
Handelsbanken EMEA Tema (A1 SEK)	0P0000.	526.380	+0.93%	1.03B	20/11
Handelsbanken EMEA Tema (A1 EUR)	0P0001.	45.330	+0.78%	89.08M	20/11
SEB Östeuropafond	0P0000.	0.946	+0.18%	14.71M	20/11

Switzerland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH	0P0001.	1,695.810	+0.34%	8.17B	19/11
Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH	0P0001.	239.970	+0.34%	2.54B	19/11
CSIF (CH) III Equity World ex CH Blue - Pension Fu	0P0000.	2,484.230	+0.34%	2.3B	19/11
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J	0P0001.	1,705.500	+0.69%	96.48B	19/11
Argos Funds Argonaut A CHF	0P0000.	249.740	-0.70%	170.05M	19/11
UBS Lux Equity SICAV - European High Dividend EUR	0P0000.	125.410	-0.45%	152.24M	19/11
ENETIA Energy Transition Fund I EURh	0P0000.	13,813.120	+0.54%	111.29M	19/11
RAM Lux Systematic Funds - European Equities N	0P0000.	446.420	-0.24%	103.39M	19/11

Taiwan - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	HSBC BRIC	LP6350.	13.630	-0.07%	943.94M	19/11

United Kingdom - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Index US Fund P GBP Accumulation Hedged	0P0001.	2.168	+0.78%	659.66M	20/11
JPM Global Equity Income Fund C - GBP Hedged Net I	0P0000.	2.333	-0.26%	768.66M	20/11
JPM Global Equity Income Fund C - GBP Hedged Net A	0P0000.	3.456	-0.26%	768.66M	20/11
Janus Henderson Horizon Euroland Fund H2 HGBP	0P0001.	22.790	+0.62%	1.22M	20/11
Fidelity Funds - Emerging Europe, Middle East and	0P0000.	16.470	+0.43%	4.35M	20/11
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	21.986	-1.74%	155.74M	20/11
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	18.536	-1.74%	155.74M	20/11
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	29.713	-1.74%	155.74M	20/11
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	27.226	-1.74%	155.74M	20/11
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	23.879	-1.74%	155.74M	20/11
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	20.270	-0.12%	98.12M	19/11
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	15.571	-0.12%	98.12M	19/11
HSBC Global Investment Funds - BRIC Equity Class L	0P0000.	21.729	-0.12%	98.12M	19/11
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	21.081	-0.13%	98.12M	19/11
GYS Taurus Emerging Fund	0P0000.	537.949	+7.04%	79.28M	14/11
Morgan Stanley Investment Funds Emerging Europe, M	0P0000.	60.860	+0.31%	43.75M	20/11
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	12.784	-0.12%	38.54M	19/11
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	10.585	-0.12%	38.54M	19/11
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	11.658	-0.12%	38.54M	19/11
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	14.911	-0.11%	38.54M	19/11

Vietnam - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Manulife Progressive Fund	0P0000.	10,100.000	0%		20/11

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