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Delivery Method


 NameSymbolLastChg. %Total AssetsTime
 Mak Fund Russian Combined0P0000.127.373+2.25%21/04 
 Olymp Fund Atlant0P0000.421.562+2.04%21/04 

Austria - Funds

 NameSymbolLastChg. %Total AssetsTime
 MOZART one A0P0000.157.530-0.61%28.07M26/05 
 MOZART one T0P0000.182.560-0.61%10.83M26/05 

Belgium - Funds

 NameSymbolLastChg. %Total AssetsTime
 DPAM INVEST B - Equities Euroland F Cap USD Hedged0P0001.361.520+0.39%915.61M25/05 

Cayman Islands - Funds

 NameSymbolLastChg. %Total AssetsTime
 AFC Asia Frontier Fund (NON-US) A USD0P0001.1,315.439+3.88%11.84M30/04 
 AFC Asia Frontier Fund A USD0P0000.1,315.533+3.88%11.84M30/04 
 AFC Asia Frontier Fund (NON-US) B USD0P0001.1,371.379+3.91%11.84M30/04 
 AFC Asia Frontier Fund B USD0P0000.1,371.547+3.91%11.84M30/04 
 AFC Asia Frontier Fund A CHF0P0001.1,195.832+1.23%10.8M30/04 
 AFC Asia Frontier Fund (NON-US) B CHF0P0001.1,051.082+1.25%10.8M30/04 
 AFC Asia Frontier Fund B CHF0P0001.1,051.082+1.25%10.8M30/04 
 AFC Asia Frontier Fund (NON-US) A CHF0P0001.1,195.833+1.23%10.8M30/04 
 AFC Asia Frontier Fund (NON-US) A EUR0P0001.1,180.016+2.50%9.84M30/04 
 AFC Asia Frontier Fund A EUR0P0001.1,180.011+2.50%9.84M30/04 
 AFC Asia Frontier Fund (NON-US) B EUR0P0001.1,140.767+2.53%9.84M30/04 
 AFC Asia Frontier Fund B EUR0P0001.1,140.767+2.53%9.84M30/04 
 AFC Iraq Fund (NON-US) D USD0P0001.1,005.882+15.85%2.39M30/04 
 AFC Iraq Fund (NON-US) E USD0P0001.1,014.640+14.17%2.39M30/04 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Danske Invest Global Indeks Akk KL DKK h0P0000.347.160+1.23%1.45B26/05 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.155.950-0.22%366.2M26/05 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.127.160+0.39%387.02M26/05 
 Danske Invest USA KL DKK h0P0000.242.370+1.48%305.07M26/05 
 Maj Invest Global Sundhed0P0000.172.980+0.16%719.3M26/05 
 Danske Invest Europa Akk klasse DKK h0P0000.306.660+1.53%463.93M26/05 
 ProCapture Pacific incl. Canada ex. Japan Index Fu0P0001.12.700+0.08%53.87M26/05 
 Danske Invest Engros Global StockPicking Restricte0P0000.164.130+1.31%17.7M26/05 
 ProCapture USA Index Fund, osuuslaji EUR W h0P0001.18.930+1.18%6.46M26/05 
 AP Meget Stor Aktieandel0P0000.386.028+0.44%25/05 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 PYN Elite Fund0P0000.418.524-0.21%729.85M25/05 
 Fourton Fiesta0P0000.162.110-0.27%10.81M25/05 
 Hcp Quant0P0001.111.870-1.84%7.04M28/04 
 Fourton Tempo0P0000.208.460-0.74%6.28M25/05 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 LCL Actions Monde hors Europe FCP D0P0000.112.910+0.68%348.82M25/05 
 Union Indiciel Amérique 500 C0P0000.563.020+0.83%282.68M25/05 
 LCL Actions USA ISR (Euro) C0P0000.355.470+1.08%119.41M25/05 
 Federal Apal P0P0000.394.720-0.42%120.8M25/05 
 Union Indiciel Japon 225 C0P0000.236.790+0.52%85.9M26/05 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Best Brands European Collection SHA EUR0P0000.14.862-1.13%503.56M24/05 
 Invesco Europa Core Aktienfonds0P0000.172.680-0.61%74.78M26/05 
 HMT Global Antizyklik I0P0001.107.550-0.34%52.4M25/05 
 Value Partnership I0P0001.154.760+0.55%27.51M25/05 
 Value Partnership P0P0001.150.440+0.55%27.51M25/05 
 World Market Fund R0P0000.176.380+0.40%19.17M25/05 
 inprimo AktienSpezial0P0000.94.960+0.36%18.58M26/05 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Pacific Technology (PRC) (acc) - RMBH96806110.650-0.93%5.33B24/05 
 JPMorgan Pacific Securities Fund (PRC) (acc) - RMB0P0001.19.560-1.01%4.1B24/05 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.12,328.370+0.97%3.15B25/05 
 Mercer Low Volatility Equity Fund M-1 JPYHAcc0P0001.12,291.610-0.07%1.02B25/05 
 Mercer Passive Global Equity Fund M1 NOK Hedged0P0001.1,396.400+0.42%3.2B25/05 
 Mercer Passive Sustainable Global Equity UCITS CCF0P0001.1,327.950+1.02%3.15B25/05 
 Vanguard Global Stock Index Fund EUR Hedged Acc0P0000.26.670+1.20%14.04B26/05 
 Mercer Low Volatility Equity Fund A13 0.3200 NOK A0P0001.1,155.940-0.03%1.02B25/05 
 Vanguard U.S. 500 Stock Index Fund Institutional E0P0000.29.994+1.35%10.21B26/05 
 Comgest Growth Europe USD I H Acc0P0001.57.880+0.71%4.94B25/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.19.170+3.18%4.97B25/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.28.280+3.21%4.97B25/05 
 Polar Capital Funds PLC - Polar Capital Global Tec0P0001.19.760+3.19%4.97B25/05 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.1.986+0.87%4.33B26/05 
 Mercer Passive Global Equity Fund M1 USD Hedged0P0001.158.720+0.42%3.2B25/05 
 Brown Advisory US Sustainable Growth Fund EUR Clas0P0001.10.340+2.78%4.03B25/05 
 Mercer Passive Global Equity Fund M2 EUR Hedged0P0001.195.990+0.42%3.2B25/05 
 Mercer Passive Global Equity Fund M1 EUR Hedged0P0001.189.430+0.42%3.2B25/05 
 Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A0P0001.139.550+0.42%3.2B25/05 
 Mercer Passive Global Equity Fund A13 0.3200 EUR H0P0001.120.310+0.42%3.2B25/05 
 Mercer Passive Global Equity Fund B22 0.0000 EUR H0P0001.126.500+0.42%3.2B25/05 
 Mercer Passive Global Equity Fund A1 0.0200 EUR He0P0001.153.850+0.42%3.2B25/05 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 KSM KTF S&P 5000P0001.201.060+0.02%1.81B23/05 
 Kesem KTF S&P500 Index Neutralized Forex0P0001.192.97-1.14%1.18B23/05 
 MTF S&P500 Series-20P0001.211.880+0.02%1.05B23/05 
 Harel HTF S&P 5000P0001.161.710+0.02%955.86M23/05 
 KSM KTF NASDAQ 1000P0001.204.900-0.12%901.92M23/05 
 PTF S&P 5000P0001.165.780+0.02%893.27M23/05 
 Altshuler Shaham Dev Mkts Protctd Forex0P0001.153.340-0.78%685.18M23/05 
 Tachlit TTF PHLX Semiconductor Sector0P0001.268.330-0.03%651.86M23/05 
 Tachlit TTF S&P 500LP6503.529.400+0.03%602.53M23/05 
 MTF TR S&P 500 Currency Hedged0P0001.145.320-1.15%586.79M23/05 
 Tachlit TTF S&P 500 Hedged0P0001.191.490-1.13%544M23/05 
 Harel HTF NASDAQ 1000P0001.197.810-0.13%522.62M23/05 
 Harel HTF S&P 500 Currency-Hedged0P0001.144.390-1.13%487.33M23/05 
 Kesem KTF Nasdaq 100 Forex Neutralized0P0001.227.410-1.30%422.83M23/05 
 PTF Nasdaq 1000P0001.189.470-0.10%345.83M23/05 
 Kesem KTF Morningstar Wide Moat0P0001.242.00-1.42%332.04M23/05 
 Meitav Investments0P0000.396.200+0.17%329.4M23/05 
 Altshuler Shaham Forex Protectd Glbl Eq0P0000.149.640-0.35%325.04M23/05 
 Tachlit TTF NASDAQ 100 Hedged0P0001.274.970-1.29%311.08M23/05 
 MORE Tracking Index Infra & Constr USA0P0001.149.550-0.28%275.53M23/05 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mediolanum Best Brands Equity Power Coupon Collect0P0000.8.973-1.09%676.52M24/05 
 Threadneedle Lux - Global Technology Class AEH EUR0P0000.63.510+2.93%653.76M25/05 
 Asian Managers Selection Fund I0P0000.685,915+1.39%34.48M31/03 
 Asian Managers Selection Fund A0P0000.546,480+1.33%34.48M31/03 
 Asian Managers Selection Fund D0P0001.361,463+1.37%34.48M31/03 
 Asian Managers Selection Fund B0P0001.977,090+1.43%34.48M31/03 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 plant-a-tree fund EUR0P0000.2,569.980-0.03%6.19M19/05 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds - Global Technology Fund A-Acc-HUF 0P0001.6,620.000+2.00%4.6B26/05 
 Fidelity Funds Global Dividend Fund A Acc HUF (h0P0000.6,562.000+1.06%12.71B26/05 
 Fidelity Funds - European Dynamic Growth Fund A-Ac0P0001.7,589.000+1.20%4.71B26/05 
 Allianz Global Investors Fund - Allianz Europe Equ0P0000.96,972.450+0.97%4.97B26/05 
 Fidelity Funds - America Fund A-Acc-HUF (hedged)0P0000.5,631.000+0.64%2.93B26/05 
 Templeton Asian Growth Fund N(acc)HUF0P0000.170.780+1.46%661.73B26/05 
 Fidelity Funds Global Dividend Fund A Acc CZK (h0P0000.1,938.000+0.99%5.66B26/05 
 JPMorgan Investment Funds Europe Strategic Divid0P0001.49,335.110+0.61%521.64M26/05 
 Morgan Stanley Investment Funds Global Opportuni0P0001.454.430+0.69%10.92B26/05 
 AB FCP I American Growth Portfolio AD ZAR H Inc0P0001.243.690+1.74%6.79B26/05 
 Templeton Asian Growth Fund A(acc)CZK H10P0000.92.740+1.97%41.64B26/05 
 UBS (Lux) Equity Fund China Opportunity (USD) P 0P0001.1,616.640-1.78%4.46B25/05 
 Vontobel Fund - Global Equity H (hedged) SEK0P0000.174.520+0.30%3.31B25/05 
 Schroder International Selection Fund Asian Opport0P0000.61.551+0.35%6.19B26/05 
 Allianz Global Investors Fund Allianz Europe Equ0P0001.5,246.970+0.97%1.19B26/05 
 BlackRock Global Funds - Systematic Global Equity 0P0001.78.910+0.43%3.07B26/05 
 Schroder International Selection Fund US Large Cap0P0001.1,966.264+0.27%2.47B26/05 
 Janus Henderson Horizon Global Technology Fund A2 0P0001.895.270+1.87%24.17M26/05 
 Franklin U.S. Opportunities Fund N(acc)PLN H10P0000.39.280+1.68%23.75B26/05 
 BlackRock Global Funds - World Healthscience Fund 0P0001.20.530+0.64%81.88M26/05 

Mauritius - Funds

 NameSymbolLastChg. %Total AssetsTime
 India Value Investments Ltd £LP6701.5.320+0.38%15.94M25/05 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Klp Aksjeglobal Indeks Iv A0P0000.2,970.911+0.32%34.62B25/05 
 Klp Aksjeglobal Indeks Ii0P0000.3,336.368+0.32%34.62B25/05 
 Klp Aksjeglobal Indeks Iii0P0000.3,285.075+0.32%34.62B25/05 
 Nordea Global Ii0P0000.3,088.102+0.32%22.08B02/09 
 Nordea Stabile Aksjer Global0P0000.3,562.365+0.45%14.24B26/05 
 Dnb Global Marked Valutasikret0P0000.209.231+0.42%4.28B25/05 
 Klp Aksjeusa Indeks Ii0P0000.3,123.871+0.86%1.34B25/05 
 Klp Aksjeusa Indeks Iv0P0001.1,813.775+0.86%1.34B25/05 
 Klp Aksjeeuropa Indeks Ii0P0000.2,225.916-0.32%1.03B25/05 
 Klp Aksjeeuropa Indeks Iv0P0001.1,601.072-0.32%1.03B25/05 
 Holberg Triton A0P0001.193.936+2.45%556.04M25/05 
 Holberg Triton B0P0001.207.188+2.45%556.04M25/05 
 Klp Aksjeasia Indeks Iv.0P0001.1,695.100-0.53%488.83M25/05 
 Klp Aksjeasia Indeks Ii0P0000.1,625.036-0.53%488.83M25/05 
 Klp Aksjeglobal Lavbeta Ii0P0001.1,830.382+0.00%89.68M25/05 
 Fram Global0P0000.244.340-1.07%66.31M25/05 

Philippines - Funds

 NameSymbolLastChg. %Total AssetsTime
 Philippine Stock Index Fund0P0000.757.310-0.39%8.76B26/05 
 Metro Equity Fund0P0000.2.217-0.81%5.14B25/05 
 Bpi Equity Fund0P0000.144.920-0.39%4.16B26/05 
 Unionbank Large Cap Philippine Equity Portfolio0P0000.538.383-0.89%724.94M25/05 
 Filipino Fund Inc0P0000.3.6000%26/05 
 Bpi Global Equity Fund0P0000.437.970+0.25%172.11M25/05 
 Rizal Equity Fund0P0000.3.325-0.58%26/05 
 Sun Life Of Canada Prosperity Philippine Equity Fu0P0000.3.436-1.56%22/02 
 Bdo Institutional Equity Fund0P0000.4,459.024-0.46%26/05 
 First Metro Save And Learn Equity Fund0P0000.4.716-1.33%23/02 
 Philequity Fund0P0000.34.003-1.45%23/02 
 Atr-kim Eng Equity Opportunity Fund0P0000.2.950-1.60%23/02 
 Pnb High Dividend Fund0P0001.1.477+0.54%24/05 
 Philequity Pse Index Fund0P0000.4.583-1.48%23/02 
 Odyssey Philippine Equity Fund0P0000.397.280-0.44%26/05 
 Pnb Enhanced Phil-index Reference Fund0P0000.1.564+0.18%24/05 
 Philam Strategic Growth Fund0P0000.448.310-1.51%23/02 
 Odyssey Philippine High Conviction Equity Fund0P0000.116.470-0.39%26/05 
 Bdo Equity Fund0P0000.381.856-0.46%26/05 
 Odyssey Asia Pacific High Dividend Equity Fund0P0000.11.5700%25/05 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Allianz Selektywny0P0000.127.180-0.79%456.76M25/05 
 Investor Infrastruktury i Informatyki A0P0000.166.640+3.52%301.54M25/05 
 Arka BZ WBK Akcji TureckichLP6509.41.080+0.74%169.65M25/05 
 Arka Platinum Dynamiczny0P0000.55.890-0.04%115.73M10/03 
 Pioneer Surowców i Energii0P0000.7.200-0.96%102.36M25/05 
 Investor Indie i Chiny A0P0000.257.410+0.10%84.5M25/05 
 Pioneer Akcji Malych i Srednich Spólek Rynków Rozw0P0000.14.030-0.21%69.06M25/05 
 Amplico Sub Akcji Chinskich i Azjatyckich A0P0000.9.990-2.25%57.01M11/10 
 Investor Top 50 Malych i Srednich Spólek FIO A0P0000.62.660-0.49%47.77M25/05 
 PZU FIO Akcji NOWA EUROPA A0P0000.54.600+0.17%42.78M25/05 
 PZU FIO Akcji NOWA EUROPA B0P0000.54.790+0.18%42.78M25/05 
 PZU FIO Akcji NOWA EUROPA I0P0000.54.600+0.17%42.78M25/05 
 PZU FIO Akcji NOWA EUROPA IKE0P0000.56.010+0.20%42.78M25/05 
 Investor Agrobiznes A0P0000.242.690-0.30%32.63M25/05 
 Amplico Sub Akcji Rynków Wschodzacych A0P0000.6.840-1.58%19.86M11/10 
 BPH Akcji Europy Wschodzacej (PLN) Acc0P0000.64.900-0.67%13.49M25/05 
 BPH Akcji Globalny Acc0P0000.202.950-0.08%11.47M25/05 
 BPH Akcji Europy Wschodzacej (EUR) Acc0P0000.14.410-1.17%2.91M25/05 
 Caspar Central and Eastern European Equity S Acc0P0000.231.250-0.19%13/08 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds America Fund SR Acc SGD (hedged)0P0001.2.402+0.63%4.29B26/05 
 Prulink China-India Fd0P0000.3.497-0.91%929.51M24/05 
 LionGlobal Malaysia Fund SGD0P0000.1.698-1.28%69.59M25/05 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coronation Resources0P0000.284.308-0.19%1.94B26/05 
 Investec Commodity Fund A0P0000.50.002+0.12%1.55B26/05 
 Investec Commodity Fund C0P0000.49.980+0.11%1.55B26/05 
 Investec Commodity Fund I0P0000.50.040+0.12%1.55B26/05 
 Investec Commodity Fund R0P0000.50.045+0.12%1.55B26/05 
 Investec Commodity Fund B0P0000.50.004+0.12%1.55B26/05 
 Investec Commodity Fund H0P0000.50.037+0.12%1.55B26/05 
 Old Mutual Gold Fund R0P0000.20.636+1.23%1.43B26/05 
 Old Mutual Gold Fund A0P0000.19.928+1.22%1.43B26/05 
 Sanlam Investment Management Industrial Fund R0P0000.247.473+0.63%1.43B26/05 
 Sanlam Investment Management Industrial Fund A0P0000.242.400+0.63%1.43B26/05 
 Sanlam Investment Management Industrial Fund B10P0000.220.443-1.24%1.34B22/07 
 Nedgroup Investments Mining and Resource Fund R0P0000.38.381-0.19%873.26M26/05 
 Nedgroup Investments Mining and Resource Fund A0P0000.38.245-0.19%873.26M26/05 
 Coronation Industrial Fund P0P0000.247.609+0.80%779.66M26/05 
 Momentum Financials Fund B40P0001.5.757-1.73%393.87M26/05 
 Momentum Financials Fund A0P0000.5.720-1.74%393.87M26/05 
 Momentum Financials Fund B30P0000.5.729-1.74%393.87M26/05 
 Momentum Financials Fund B20P0000.5.722-1.74%393.87M26/05 
 BCI Value Fund B0P0001.1.399+1.22%484.01M26/05 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Morgan Stanley Investment Funds - Global Opportuni0P0000.69.140+0.68%10.92B26/05 
 Pictet - Robotics HP EUR0P0001.204.180+2.40%7.34B26/05 
 CS Invm Fds 2 - Credit Suisse Lux Global Security 0P0000.28.670-0.14%2.53B25/05 
 AXA World Funds - Framlington Robotech A Capitalis0P0001.142.910+1.99%1.41B26/05 
 Vontobel Fund - Emerging Markets Equity H EUR0P0000.154.660-0.72%987.37M25/05 
 Dunas Seleccion Usa Cubierto I Fi0P0001.22.873+1.01%361.11M25/05 
 Multifondo Amorica A FI0P0000.25.356+0.57%232.42M25/05 
 BBVA Bolsa ondice USA Cubierto FI0P0000.24.037-0.74%83.57M24/05 
 Bindex USA ESG Índice(Cubierto) FI0P0001.15.584-0.76%73.24M24/05 
 Deep Value International FI0P0001.12.375-1.15%56.81M24/05 
 Unifond Bolsa Internacional FI0P0001.6.987-0.38%45.74M16/05 
 Caixabank Bolsa USA Divisa Cubierta Extra FI0P0001.7.970+0.85%44.39M25/05 
 Caixabank Bolsa USA Divisa Cubierta FI0P0001.11.106+0.85%44.39M25/05 
 Ibercaja Sector Inmobiliario B FI147196.29.25+2.99%17.26M25/05 
 Ibercaja Sector Inmobiliario A FI147196.25.68+3.22%17.26M25/05 
 GVC Gaesco 1K + Renta Variable A FI0P0000.96.987-0.84%9.48M25/05 
 GVC Gaesco 1K + Renta Variable I FI0P0001.101.895-0.84%9.48M25/05 
 Atl Capital Cartera Renta Variable A FI0P0001.13.783-1.29%21.72M24/05 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 PriorNilsson Realinvest ALP6824.3,418.890-0.93%2.09B25/05 
 PriorNilsson Realinvest BLP6824.3,019.730-0.93%7.59M25/05 
 Handelsbanken EMEA Tema (A1 NOK)0P0001.414.510+0.45%960.07M26/05 
 Handelsbanken EMEA Tema (A1 SEK)0P0000.404.480-0.10%921.11M26/05 
 Handelsbanken EMEA Tema (A1 EUR)0P0001.34.9300.00%81.34M26/05 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH0P0001.1,300.390+0.43%6.79B25/05 
 CSIF (CH) III Equity World ex CH Blue - Pension Fu0P0000.1,905.660+0.43%2.12B25/05 
 Argos Funds Argonaut A CHF0P0000.284.420-0.55%236.2M25/05 
 UBS Lux Equity SICAV - European High Dividend EUR 0P0000.119.570-0.59%175.81M25/05 
 ENETIA Energy Transition Fund I EURh0P0000.15,485.080-0.27%138.81M25/05 
 RAM Lux Systematic Funds - European Equities N0P0000.410.730-0.61%153.44M25/05 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 FSITC Global Trends0P0000.33.480+1.49%409.22M25/05 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Janus Henderson Horizon Euroland Fund H2 HGBP0P0001.18.730+0.32%1.47M26/05 
 JPM Global Equity Income Fund C - GBP Hedged Net I0P0000.1.953+0.51%618.2M26/05 
 JPM Global Equity Income Fund C - GBP Hedged Net A0P0000.2.798+0.50%618.2M26/05 
 Fidelity Funds - Emerging Europe, Middle East and 0P0000.13.720+0.29%4.38M26/05 
 CFIC Loudwater B GBP Income0P0001.1.800%100.14M26/05 
 CFIC Loudwater R GBP Accumulation0P0001.2.860%100.14M26/05 
 CFIC Loudwater B GBP Accumulation0P0001.3.020%100.14M26/05 
 Morgan Stanley Investment Funds Emerging Europe, M0P0000.53.680+0.11%43.62M26/05 
 Coutts Multi Asset UK Equity Growth Fund A GBP Acc0P0000.1.7580%27/10 
 Coutts Multi Asset UK Equity Growth Fund A GBP Dis0P0000.1.6900%27/10 

Vietnam - Funds

 NameSymbolLastChg. %Total AssetsTime
 Manulife Progressive Fund0P0000.10,100.0000%26/05 
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