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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.	106.520	+0.44%	22.67M	13/12
	MOZART one T	0P0000.	123.550	+0.45%	22.67M	13/12

Belgium - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	DPAM INVEST B - Equities Euroland F Cap USD Hedged	0P0001.	439.660	+0.17%	855.88M	12/12

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,798.262	+1.27%	11.84M	30/11
AFC Asia Frontier Fund A USD	0P0000.	1,798.392	+1.27%	11.84M	30/11
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,883.674	+1.30%	11.84M	30/11
AFC Asia Frontier Fund B USD	0P0000.	1,883.904	+1.30%	11.84M	30/11
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1,591.721	+3.32%	10.8M	30/11
AFC Asia Frontier Fund A CHF	0P0001.	1,591.720	+3.32%	10.8M	30/11
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1,405.721	+3.34%	10.8M	30/11
AFC Asia Frontier Fund B CHF	0P0001.	1,405.721	+3.34%	10.8M	30/11
AFC Asia Frontier Fund (NON-US) A EUR	0P0001.	1,688.594	+3.78%	9.84M	30/11
AFC Asia Frontier Fund A EUR	0P0001.	1,688.588	+3.78%	9.84M	30/11
AFC Asia Frontier Fund (NON-US) B EUR	0P0001.	1,640.479	+3.81%	9.84M	30/11
AFC Asia Frontier Fund B EUR	0P0001.	1,640.479	+3.81%	9.84M	30/11
AFC Iraq Fund (NON-US) E USD	0P0001.	2,110.812	+2.93%	2.39M	30/11
AFC Iraq Fund (NON-US) D USD	0P0001.	2,031.954	+2.81%	2.39M	30/11

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danske Invest Global Indeks Akk KL DKK h	0P0000.	470.100	-0.59%	2.59B	13/12
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	196.250	-1.14%	448.68M	13/12
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	159.620	-1.05%	47.29M	13/12
Danske Invest USA KL DKK h	0P0000.	347.210	-0.60%	622.76M	13/12
Danske Invest Europa Akk klasse DKK h	0P0000.	329.830	-0.41%	220.09M	13/12
Maj Invest Global Sundhed	0P0000.	105.020	-1.13%	246.33M	13/12
ProCapture Pacific incl. Canada ex. Japan Index Fu	0P0001.	16.000	-1.05%	39.69M	13/12
Danske Invest Engros Global StockPicking Restricte	0P0000.	211.650	-0.42%	19.72M	13/12
ProCapture USA Index Fund, osuuslaji EUR W h	0P0001.	29.390	+0.48%	10.05M	13/12
AP Meget Stor Aktieandel	0P0000.	472.566	+0.49%		11/12

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PYN Elite Fund	0P0000.	474.225	-0.38%	808.56M	12/12
Fourton Fiesta	0P0000.	192.470	-0.01%	19.49M	12/12
Hcp Quant	0P0001.	139.000	+6.47%	9.75M	29/11

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
LCL Actions Monde hors Europe FCP D	0P0000.	148.710	-0.49%	447.83M	12/12
Union Indiciel Amérique 500 C	0P0000.	808.190	-0.50%	359.77M	12/12
LCL Actions USA ISR (Euro) C	0P0000.	485.280	-0.56%	196.88M	12/12
Federal Apal P	0P0000.	468.750	-0.11%	137.15M	11/12
Union Indiciel Japon 225 C	0P0000.	321.090	-1.01%	86.14M	13/12

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mediolanum Best Brands European Collection SHA EUR	0P0000.	16.110	+0.05%	507.11M	11/12
DWS Nomura Japan Growth FC	0P0000.	115.160	-1.18%	100.96M	13/12
Invesco Europa Core Aktienfonds	0P0000.	196.620	-0.07%	88.46M	12/12
Gothaer-Global	0P0000.	139.280	+0.17%	61.7M	12/12
HMT Global Antizyklik I	0P0001.	124.250	-0.35%	28.24M	12/12
BKZ Euro Premium Income	0P0001.	64.970	-0.49%	25.44M	12/12
World Market Fund R	0P0000.	207.550	-0.40%	19.15M	12/12
Optinova Optiworld	0P0001.	108.070	-0.11%	12.95M	12/12

Hong Kong - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	JPMorgan Pacific Technology (PRC) (acc) - RMBH	968061	12.350	+1.40%	4.95B	12/12
	JPMorgan Pacific Securities Fund (PRC) (acc) - RMB	0P0001.	20.890	+0.82%	4.11B	12/12

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	15,950.520	-0.38%	5.86B	12/12
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	14,464.030	-0.17%	540.3M	12/12
Mercer Passive Global Equity Fund M1 NOK Hedged	0P0001.	1,938.330	-0.38%	7B	12/12
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	1,819.100	-0.33%	5.86B	12/12
iShares Developed World Index Fund (IE) Institutio	0P0001.	18.478	-0.39%	23.99B	12/12
Vanguard Global Stock Index Fund EUR Hedged Acc	0P0000.	36.291	-0.15%	20.67B	13/12
Vanguard U.S. 500 Stock Index Fund Institutional E	0P0000.	42.450	0.00%	14.35B	13/12
Mercer Passive Global Equity Fund M2 EUR Hedged	0P0001.	270.240	-0.39%	7B	12/12
Mercer Passive Global Equity Fund M1 EUR Hedged	0P0001.	261.590	-0.39%	7B	12/12
Mercer Passive Global Equity Fund M1 USD Hedged	0P0001.	225.620	-0.38%	7B	12/12
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	29.860	-0.13%	7.19B	12/12
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	44.020	-0.14%	7.19B	12/12
Polar Capital Funds PLC - Polar Capital Global Tec	0P0001.	30.990	-0.13%	7.19B	12/12
Mercer Low Volatility Equity Fund A13 0.3200 NOK A	0P0001.	1,446.790	-0.12%	540.3M	12/12
Mercer Passive Global Equity Fund A13 0.3200 EUR H	0P0001.	165.980	-0.39%	7B	12/12
Mercer Passive Global Equity Fund B21 0.1200 ג‚¬ A	0P0001.	193.130	-0.39%	7B	12/12
Mercer Passive Global Equity Fund A1 0.0200 EUR He	0P0001.	213.230	-0.39%	7B	12/12
Mercer Passive Global Equity Fund B22 0.0000 EUR H	0P0001.	175.390	-0.39%	7B	12/12
Mercer Passive Global Equity Fund M4 EUR Hedged	0P0001.	220.980	-0.39%	7B	12/12
Comgest Growth Europe USD I H Acc	0P0001.	64.930	0.00%	5.62B	12/12

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
KSM KTF S&P 500	0P0001.	292.220	+0.57%	4.27B	11/12
Harel HTF S&P 500	0P0001.	236.500	+0.57%	3.06B	11/12
MTF S&P500 Series-2	0P0001.	308.110	+0.58%	2.55B	11/12
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	280.78	+0.82%	2.22B	11/12
MTF Indxx Glbl Aerospace & Defense Index	0P0001.	232.640	+1.73%	1.63B	10/12
PTF S&P 500	0P0001.	242.150	+0.56%	1.56B	11/12
KSM KTF NASDAQ 100	0P0001.	319.350	+1.62%	1.51B	11/12
Tachlit TTF S&P 500	LP6503.	767.340	+0.57%	1.46B	11/12
Tachlit TTF S&P 500 Hedged	0P0001.	278.840	+0.81%	1.34B	11/12
Harel HTF NASDAQ 100	0P0001.	310.310	+1.60%	1.23B	11/12
MTF TR S&P 500 Currency Hedged	0P0001.	211.900	+0.83%	1.08B	11/12
Tachlit TTF PHLX Semiconductor Sector	0P0001.	413.020	+2.47%	967.58M	11/12
Harel HTF S&P 500 Currency-Hedged	0P0001.	210.220	+0.83%	898.44M	11/12
Altshuler Shaham Dev Mkts Protctd Forex	0P0001.	213.260	+1.25%	804.3M	11/12
PTF Nasdaq 100	0P0001.	296.440	+1.59%	795.59M	11/12
I.B.I. NASDAQ 100 Basket	LP6824.	772.170	+1.59%	742.4M	11/12
Tachlit TTF NASDAQ 100 Hedged	0P0001.	428.750	+1.85%	665.8M	11/12
MTF MSCI World	0P0001.	249.890	+1.47%	619.51M	10/12
Meitav Investments	0P0000.	532.520	+0.88%	568.21M	11/12
Kesem KTF Nasdaq 100 Forex Neutralized	0P0001.	352.780	+1.86%	564.91M	11/12

Italy - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Threadneedle Lux - Global Technology Class AEH EUR	0P0000.	96.117	-0.56%	1.19B	12/12
	Mediolanum Best Brands Equity Power Coupon Collect	0P0000.	9.596	+0.07%	660.2M	11/12

Liechtenstein - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	plant-a-tree fund EUR	0P0000.	3,041.730	+0.32%	7.39M	06/12

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	10,680.000	-0.74%	12.72B	13/12
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	8,946.000	+0.34%	38.57B	13/12
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	115,748.520	-0.42%	3.31B	13/12
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	7,771.000	-0.60%	5.74B	13/12
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	8,733.000	-0.54%	4.85B	13/12
Templeton Asian Growth Fund N(acc)HUF	0P0000.	217.900	-0.22%	331.58M	13/12
Fidelity Funds Global Dividend Fund A Acc CZK (h	0P0000.	2,486.000	+0.32%	8.97B	13/12
JPMorgan Investment Funds Europe Strategic Divid	0P0001.	65,291.480	-0.21%	528.91M	13/12
AB FCP I American Growth Portfolio AD ZAR H Inc	0P0001.	348.640	+0.01%	8.4B	13/12
Morgan Stanley Investment Funds Global Opportuni	0P0001.	701.700	+0.43%	14.2B	12/12
Schroder International Selection Fund US Large Cap	0P0001.	2,860.723	+0.34%	5.51B	12/12
BlackRock Global Funds - Systematic Global Equity	0P0001.	90.640	-0.49%	3.09B	13/12
Templeton Asian Growth Fund A(acc)CZK H1	0P0000.	105.760	+0.22%	145.24M	13/12
Vontobel Fund - Global Equity H (hedged) SEK	0P0000.	207.800	-0.37%	3.64B	12/12
Janus Henderson Horizon Global Technology Fund A2	0P0001.	1,406.230	+0.69%	38.14M	13/12
Franklin U.S. Opportunities Fund N(acc)PLN H1	0P0000.	59.430	-0.65%	347.49M	13/12
Capital Group New Perspective Fund (LUX) Cadh AUD	0P0001.	33.500	+0.24%	16.28B	13/12
UBS (Lux) Equity Fund China Opportunity (USD) P	0P0001.	1,541.130	-1.86%	2.94B	13/12
Fidelity Funds - Global Technology Fund A-Acc-USD	0P0001.	55.170	-0.63%	285.38M	13/12
Fidelity Funds - Global Technology Fund Y-Acc-EUR	0P0001.	43.670	-0.61%	492.74M	13/12

Mauritius - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	India Value Investments Ltd £	LP6701.	6.290	0%	15.94M	11/12

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Klp Aksjeglobal Indeks Ii	0P0000.	4,638.571	-0.38%	43.65B	12/12
Klp Aksjeglobal Indeks Iii	0P0000.	4,560.176	-0.38%	43.65B	12/12
Klp Aksjeglobal Indeks Iv A	0P0000.	4,122.149	-0.38%	43.65B	12/12
Dnb Global Marked Valutasikret	0P0000.	290.683	-0.39%	6.51B	12/12
DNB Global Marked Valutasikret A	0P0001.	144.595	-0.39%	6.51B	12/12
Klp Aksjeusa Indeks Ii	0P0000.	4,562.702	-0.54%	1.16B	12/12
Klp Aksjeusa Indeks Iv	0P0001.	2,644.667	-0.54%	1.16B	12/12
Klp Aksjeeuropa Indeks Ii	0P0000.	2,603.832	-0.23%	1.14B	12/12
Klp Aksjeeuropa Indeks Iv	0P0001.	1,869.707	-0.23%	1.14B	12/12
Klp Aksjeglobal Lavbeta Ii	0P0001.	2,395.349	-0.12%	694.86M	12/12
Holberg Triton A	0P0001.	214.339	+0.66%	528.25M	12/12
Holberg Triton B	0P0001.	232.546	+0.66%	528.25M	12/12
Klp Aksjeasia Indeks Ii	0P0000.	2,140.692	+0.60%	329.87M	12/12
Klp Aksjeasia Indeks Iv.	0P0001.	2,229.523	+0.60%	329.87M	12/12
Schroder International Selection Fund Emerging Eur	0P0001.	274.319	-0.61%	13.19M	12/12
Fram Global	0P0000.	266.256	-0.38%	66.31M	12/12

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Philippine Stock Index Fund	0P0000.	780.350	-0.37%	6.67B	13/12
Bpi Equity Fund	0P0000.	151.420	-0.39%	4.78B	13/12
Metro Equity Fund	0P0000.	2.323	+0.13%	4.38B	12/12
Unionbank Large Cap Philippine Equity Portfolio	0P0000.	530.251	-0.01%	494M	12/12
Filipino Fund Inc	0P0000.	6.420	0.00%		13/12
Bpi Global Equity Fund	0P0000.	589.180	-0.28%	200.49M	12/12
Odyssey Asia Pacific High Dividend Equity Fund	0P0000.	13.470	+0.45%		12/12
Bdo Institutional Equity Fund	0P0000.	4,738.295	-0.35%		13/12
Odyssey Philippine Equity Fund	0P0000.	421.130	-0.33%		13/12
Odyssey Philippine High Conviction Equity Fund	0P0000.	117.700	-0.38%		13/12
Pnb High Dividend Fund	0P0001.	1.606	+0.42%		13/12
Rizal Equity Fund	0P0000.	3.515	-0.02%		12/12
Pnb Enhanced Phil-index Reference Fund	0P0000.	1.590	-0.37%		13/12
Bdo Equity Fund	0P0000.	404.474	-0.40%		13/12

Poland - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	59.516	-1.34%	37.9M	13/12
	Skarbiec Spólek Wzrostowych	0P0000.	215.110	+8.32%		11/12

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	19.487	+0.18%	246.5M	11/12
IMGA Ações Portugal R - Fundo de Investimento Aber	0P0001.	7.352	+0.18%	246.5M	11/12
BPI Portugal - Fundo de Investimento Aberto de Açõ	LP6004.	21.875	+0.13%	46.83M	12/12
NB Portugal Ações FIMAA	0P0000.	7.207	-0.05%	39.97M	13/12
Invest Ibéria - Fundo de Investimento Mobiliário A	0P0000.	57.930	-0.39%	2.6M	12/12

Singapore - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Funds America Fund SR Acc SGD (hedged)	0P0001.	3.042	-0.62%	4.55B	13/12
Prulink China-India Fd	0P0000.	4.240	+0.84%	1.01B	12/12
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	88.484	+1.10%	172.4M	13/12
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	35.751	-0.72%	96.14M	13/12
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	34.376	-0.72%	96.14M	13/12
LionGlobal Malaysia Fund SGD	0P0000.	2.192	0%	94.04M	12/12
Schroder BRIC Fund	0P0000.	1.474	+0.41%	42.13M	12/12

South Africa - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2.200	+0.74%	9.38B	13/12
Old Mutual Multi-Managers Global Equity Fund of Fu	0P0001.	2.195	+0.74%	9.38B	13/12
Coronation Resources	0P0000.	279.449	-0.77%	1.52B	13/12
Old Mutual Gold Fund A	0P0000.	21.336	-0.61%	1.54B	13/12
Old Mutual Gold Fund R	0P0000.	22.110	-0.60%	1.54B	13/12
Sanlam Investment Management Industrial Fund R	0P0000.	308.476	+0.96%	1.55B	13/12
Sanlam Investment Management Industrial Fund A	0P0000.	302.019	+0.95%	1.55B	13/12
Investec Commodity Fund C	0P0000.	40.162	-1.03%	831.97M	13/12
Investec Commodity Fund H	0P0000.	40.205	-1.03%	831.97M	13/12
Investec Commodity Fund I	0P0000.	40.212	-1.03%	831.97M	13/12
Investec Commodity Fund R	0P0000.	40.212	-1.03%	831.97M	13/12
Investec Commodity Fund B	0P0000.	40.178	-1.03%	831.97M	13/12
Investec Commodity Fund A	0P0000.	40.178	-1.03%	831.97M	13/12
Coronation Industrial Fund P	0P0000.	299.079	+0.97%	816.21M	13/12
Nedgroup Investments Mining and Resource Fund A	0P0000.	34.265	-0.70%	662.35M	13/12
Nedgroup Investments Mining and Resource Fund R	0P0000.	34.489	-0.70%	662.35M	13/12
BCI Value Fund B	0P0001.	1.614	+0.63%	540.81M	13/12
Coronation Financial Fund P	0P0001.	75.801	+0.28%	455.58M	13/12
Coronation Financial Fund A	0P0000.	75.757	+0.28%	455.58M	13/12
Momentum Financials Fund B4	0P0001.	7.972	+0.39%	435.63M	13/12

Spain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Morgan Stanley Investment Funds - Global Opportuni	0P0000.	104.110	+0.42%	14.2B	12/12
Pictet - Robotics HP EUR	0P0001.	284.400	+0.45%	10.41B	13/12
CS Invm Fds 2 - Credit Suisse Lux Global Security	0P0000.	37.460	-0.08%	2.43B	12/12
AXA World Funds - Framlington Robotech A Capitalis	0P0001.	168.260	-0.63%	1.05B	13/12
Vontobel Fund - Emerging Markets Equity H EUR	0P0000.	154.470	+0.15%	521.57M	12/12
Dunas Seleccion Usa Cubierto I Fi	0P0001.	32.589	-0.60%	390M	12/12
Multifondo Amorica A FI	0P0000.	35.481	-0.19%	313.72M	12/12
BBVA Bolsa ondice USA Cubierto FI	0P0000.	34.478	+0.50%	184.08M	11/12
Bindex USA ESG Índice(Cubierto) FI	0P0001.	22.590	+0.56%	112.75M	11/12
Deep Value International FI	0P0001.	14.575	-0.11%	74.48M	12/12
Caixabank Bolsa USA Divisa Cubierta FI	0P0001.	15.655	-0.51%	65.32M	12/12
Caixabank Bolsa USA Divisa Cubierta Extra FI	0P0001.	11.270	-0.50%	65.32M	12/12
Ibercaja Sector Inmobiliario B FI	147196.	32.89	+0.07%	23.13M	12/12
Ibercaja Sector Inmobiliario A FI	147196.	28.07	+0.06%	23.13M	12/12
Welzia Crecimiento 15 FI	184676.	18.03	+0.18%	23.64M	11/12
GVC Gaesco 1K + Renta Variable I FI	0P0001.	120.845	+0.37%	10.08M	12/12
GVC Gaesco 1K + Renta Variable A FI	0P0000.	113.694	+0.36%	10.08M	12/12
Atl Capital Cartera Renta Variable A FI	0P0001.	17.406	+0.50%	26.24M	11/12
Cinvest A&A International Investment FI	0P0001.	11.325	+0.96%	3.51M	12/12

Sweden - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PriorNilsson Realinvest B	LP6824.	3,332.700	-0.23%	1.78B	12/12
PriorNilsson Realinvest A	LP6824.	4,143.820	-0.23%	1.78B	12/12
Handelsbanken EMEA Tema (A1 NOK)	0P0001.	548.950	-0.37%	1.05B	12/12
Handelsbanken EMEA Tema (A1 SEK)	0P0000.	541.390	-0.11%	1.05B	12/12
Handelsbanken EMEA Tema (A1 EUR)	0P0001.	47.040	-0.13%	1.05B	12/12
SEB Östeuropafond	0P0000.	0.939	0%	14.61M	13/12

Switzerland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CSIF (CH) III Eq Wrl exCH B Pnsn F P ZBH	0P0001.	1,736.450	-0.40%	8.19B	12/12
Swisscanto (CH) IPF I Index EF World ex CH NTH1 CH	0P0001.	245.612	-0.40%	2.61B	12/12
CSIF (CH) III Equity World ex CH Blue - Pension Fu	0P0000.	2,544.330	-0.40%	2.35B	12/12
Credit Suisse Index Fund (CH) - CSIF (CH) Equity J	0P0001.	1,748.220	+0.98%	97.38B	12/12
Argos Funds Argonaut A CHF	0P0000.	250.490	-0.11%	152.29M	12/12
UBS Lux Equity SICAV - European High Dividend EUR	0P0000.	127.920	-0.16%	154.53M	12/12
ENETIA Energy Transition Fund I EURh	0P0000.	13,842.960	-1.21%	109.9M	12/12
RAM Lux Systematic Funds - European Equities N	0P0000.	453.720	-0.27%	104.39M	12/12

Taiwan - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	HSBC BRIC	LP6350.	14.020	+0.14%	970.35M	12/12

United Kingdom - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Index US Fund P GBP Accumulation Hedged	0P0001.	2.227	-0.23%	664.52M	13/12
JPM Global Equity Income Fund C - GBP Hedged Net I	0P0000.	2.367	-0.21%	781.49M	13/12
JPM Global Equity Income Fund C - GBP Hedged Net A	0P0000.	3.508	-0.20%	781.49M	13/12
Janus Henderson Horizon Euroland Fund H2 HGBP	0P0001.	23.310	-0.09%	1.25M	13/12
Schroder International Selection Fund Emerging Eur	0P0000.	12.630	-0.17%	1.69M	12/12
Fidelity Funds - Emerging Europe, Middle East and	0P0000.	16.980	+0.53%	4.47M	13/12
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	24.369	+1.47%	172.4M	13/12
HSBC Global Investment Funds - Turkey Equity Class	0P0001.	20.544	+1.47%	172.4M	13/12
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	30.159	+1.47%	172.4M	13/12
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	26.465	+1.47%	172.4M	13/12
HSBC Global Investment Funds - Turkey Equity Class	0P0000.	32.913	+1.47%	172.4M	13/12
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	21.005	-0.37%	96.14M	13/12
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	20.197	-0.36%	96.14M	13/12
HSBC Global Investment Funds - BRIC Equity Class M	0P0000.	15.514	-0.37%	96.14M	13/12
HSBC Global Investment Funds - BRIC Equity Class L	0P0000.	21.659	-0.36%	96.14M	13/12
GYS Taurus Emerging Fund	0P0000.	571.108	+2.01%	82.51M	05/12
Morgan Stanley Investment Funds Emerging Europe, M	0P0000.	62.480	+0.61%	44.84M	12/12
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	10.540	-0.37%	37.9M	13/12
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	11.605	-0.38%	37.9M	13/12
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	15.307	-0.37%	37.9M	13/12

Vietnam - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Manulife Progressive Fund	0P0000.	10,100.000	0%		13/12

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