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België - Fondsen

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 NaamSymboolLaatst+/- %Totale activaTijd
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.290,530-0,76%1,52B18/04 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.225,460-0,76%1,52B18/04 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.315,920-0,75%1,52B18/04 
 Plato Institutional Index Fund - World Classic Sha0P0001.598,380-0,21%834,87M18/04 
 BNP Paribas B Invest - Global Equity D Classis Dis0P0000.697,160-0,57%603,77M18/04 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.494,500-0,26%618,83M18/04 
 AG Life Equities Human Future0P0001.149,930-0,64%479,33M19/04 
 Belfius Plan Equities0P0000.531,300-0,42%163,22M16/04 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.10.670,760-0,07%88,25M18/04 
 Merit Care Fund IC EUR Acc0P0000.2.217,600+0,46%8,77M18/04 

Bermuda - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Orbis Global Equity Fund0P0000.342,150-3,30%5,8B18/04 
 Butterfield Select EquityLP6008.24,270+0,75%81,73M11/04 

Denemarken - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Danica Balance 100% Offensiv0P0000.38.097,640+3,06%35,24B31/03 
 Nordea Invest Portefølje Aktier0P0000.152,950-0,51%28,01B19/04 
 Danske Invest Engros Flexinvest Aktier KL0P0000.140,850-1,13%15,67B19/04 
 Nordea Invest Global Stars0P0000.153,450-0,66%3,5B19/04 
 Formuepleje LimiTTellus0P0000.257,250-0,59%11,22B19/04 
 Danske Invest Global Indeks KL0P0000.138,030-0,96%14,97B19/04 
 Nordea Invest Global Enhanced0P0001.172,110-0,90%4,3B19/04 
 Nordea Invest Engros Internationale Aktier Inc0P0000.249,990-0,66%7,21B19/04 
 Danske Invest Engros Global Equity Solution KL SEK0P0000.346,160-0,52%3,17B19/04 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.163,354-0,22%7,92B18/04 
 Danske Invest Engros Global Equity Solution KL NOK0P0000.389,150-0,42%429,54M19/04 
 Maj Invest Value Aktier0P0000.162,090-0,44%3,82B19/04 
 Nykredit Invest Globale Fokusaktier Akk0P0000.403,460-1,19%6,38B19/04 
 Jyske Invest Aktier Lav Volatilitet KL0P0001.130,310+0,03%5B19/04 
 Nykredit Invest Bæredygtige Aktier0P0000.188,910-1,17%4,33B19/04 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.262,530-1,08%12,6B19/04 
 Danske Invest Engros Global Equity Solution KL0P0000.140,050-1,08%8,62B19/04 
 Nordea Invest Portefølje Aktier Strategi0P0000.119,880-0,65%4,2B19/04 
 LI Aktier Globale Indeks0P0000.117,650-0,46%4,02B19/04 
 Nykredit Invest Globale Aktier Basis0P0000.115,038-1,01%4,23B18/04 

Duitsland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 UniGlobal I0P0000.495,720-0,32%16,85B18/04 
 UniGlobal0P0000.403,530-0,32%16,85B18/04 
 DWS Vermögensbildungsfonds I LD0P0000.285,220-0,25%13,99B19/04 
 DWS Vermögensbildungsfonds I ID0P0001.295,580-0,25%13,99B19/04 
 UniFavorit: Aktien -net-0P0000.153,340-0,47%11,03B18/04 
 UniFavorit: Aktien I0P0000.288,820-0,37%11,03B18/04 
 UniFavorit: Aktien0P0000.244,490-0,46%11,03B18/04 
 UniGlobal Vorsorge0P0001.341,050-0,32%19,94B18/04 
 DWS Akkumula LD0P0001.1.906,610-0,21%9,09B19/04 
 DWS Akkumula ID0P0001.1.940,670-0,20%9,09B19/04 
 DWS Akkumula LC0P0000.1.925,920-0,21%9,09B19/04 
 Deka-GlobalChampions CFLP6506.319,100-0,34%6,6B19/04 
 UniNachhaltig Aktien Global0P0000.165,060-0,13%5,53B18/04 
 UniGlobal -net-0P0000.240,030-0,28%7,83B18/04 
 M&G Global Themes Fund Euro A Acc0P0000.51,914-0,53%2,27B19/04 
 DWS Top World0P0000.176,730-0,11%2,61B19/04 
 Mediolanum Challenge International Equity L0P0000.12,321-0,28%2,2B18/04 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.2.490,630-0,32%1,38B19/04 
 Deka-BR 1000P0000.121,720-0,14%2,36B19/04 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.2.162,550-0,32%1,38B19/04 

Finland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Ålandsbanken Global Aktie S0P0001.204,030-1,13%18,63B18/04 
 Nordea Maailma Indeksirahasto I kasvu0P0000.36,565-0,58%2,44B19/04 
 Nordea Maailma Indeksirahasto I tuotto0P0000.29,277-0,58%2,44B19/04 
 Nordea Maailma Indeksirahasto B tuotto0P0000.28,491-0,58%2,44B19/04 
 Nordea Maailma Indeksirahasto B kasvu0P0000.35,680-0,58%2,44B19/04 
 Nordea Maailma Tuotto0P0000.0,443-0,51%2,18B19/04 
 Nordea Maailma Kasvu0P0000.0,734-0,52%2,18B19/04 
 Nordea Equity Core C K EUR0P0001.20,228-0,42%1,61B19/04 
 Ålandsbanken Global Aktie B0P0000.17,520-0,74%1,61B18/04 
 Nordea Maailma Indeksirahasto B kasvu0P0000.508,558-0,55%970,69M19/04 
 Nordea Maailma Indeksirahasto B kasvu0P0000.504,272-0,65%970,69M19/04 
 OP-Maailma Indeksi A0P0001.197,700-0,24%1,07B18/04 
 OP-Maailma B0P0000.29,880+0,13%376,53M18/04 
 OP-Maailma A0P0000.62,390+0,11%376,53M18/04 
 OP-Maailma II B0P0000.33,650+0,12%376,53M18/04 
 OP-Maailma II A0P0000.70,160+0,11%376,53M18/04 
 Säästöpankki Osake Maailma B0P0000.185,142-0,58%306,12M18/04 
 Säästöpankki Osake Maailma A0P0000.74,693-0,58%306,12M18/04 
 Danske Invest Kompassi Osake Acc0P0000.1,694-0,70%261,79M19/04 
 Danske Invest Kompassi Osake Inc0P0000.0,597-0,71%261,79M19/04 

Frankrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 HSBC Sustainable Global Equity G0P0000.381,490-0,39%1,78B18/04 
 HSBC Sustainable Global Equity I0P0000.46.533,760-0,38%1,78B18/04 
 Monde Gan M0P0000.669,740-0,35%1,48B18/04 
 Monde Gan N0P0000.2.872,670-0,35%1,48B18/04 
 Monde Gan ID0P0000.448,060-0,38%1,48B18/04 
 Monde Gan IC0P0000.64,000-0,39%1,48B18/04 
 Afer Actions Monde0P0000.1.553,190-0,05%1,47B18/04 
 Amundi Resa Actions Internationales C0P0000.318,880-0,55%17/04 
 BNP Paribas Actions Monde Classic0P0000.28,890+0,17%1,26B18/04 
 Aviva Grandes Marques A0P0001.2.642,070-0,33%542,43M18/04 
 Aviva Grandes Marques I0P0001.2.972,580-0,33%542,43M18/04 
 Pilotage Sֳ©lection Dynamique0P0000.273,960-0,14%199,37M18/04 
 Etoile Actions Internationales0P0001.21,000-0,10%181,63M18/04 
 Regard Sélectif Actions Monde0P0000.2.828,060-0,11%104,73M18/04 
 Surval 350P0000.5.132,700-0,44%99,84M17/04 
 LBPAM Multi Actions Monde A0P0000.314,070-0,83%82,23M17/04 
 LBPAM Multi Actions Monde R0P0000.314,050-0,83%82,23M17/04 
 Groupama Mondactions0P0000.537,500-0,38%70,01M18/04 
 AXA Valeurs Ex Eurolande C0P0000.187,250-1,42%39,12M11/05 
 AXA Valeurs Ex Eurolande D0P0000.169,290-1,41%39,12M11/05 

Hongkong - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.324,190-0,17%5,87B19/04 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.180,020-0,17%5,87B19/04 
 BEA Union Investment Global Equity Fund A0P0000.287,750-0,02%4,68B18/04 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.55,024-0,07%4,66B18/04 

Ierland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.899,879-1,71%3,99B30/11 
 Russell Investment Company II plc - Russell Invest0P0000.5.762,500-0,05%1,43B18/04 
 Russell Investment Company II plc - Russell Invest0P0000.4.652,840-0,05%1,43B18/04 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.15.458,770-0,15%1,66B18/04 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.609.505-0,15%1,66B18/04 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.20.817,890-0,07%898,82M18/04 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1.625,930-0,02%3,99B18/04 
 Mercer Passive Global Equity Fund M3 SEK0P0001.1.984,780-0,54%3,99B18/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.39,532-0,02%20,82B18/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.25,289-0,02%20,82B18/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.31,682-0,02%20,82B18/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.42,172-0,20%20,82B18/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.35,042-0,20%20,82B18/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.46,180-0,20%20,82B18/04 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.19,507-0,02%20,82B18/04 
 Vanguard Global Stock Index Ins USD0P0000.46,990-0,74%18,58B19/04 
 Vanguard Global Stock Index Institutional Plus USD0P0001.241,254-0,74%18,58B19/04 
 Vanguard Global Stock Index Inv USD0P0000.46,137-0,74%18,58B19/04 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.19,912-0,21%20,82B18/04 
 Vanguard Global Stock Index Inv EUR0P0000.43,228-0,88%18,58B19/04 

Israël - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Excellence KSM Foreign Equity0P0001.151,210+0,17%190,1M17/04 
 Psagot Global Dividend EquityLP6504.594,620+0,29%143,22M17/04 
 Analyst US Global Equity0P0000.216,380+0,28%94,75M17/04 
 Epsilon Global Shares0P0000.283,440+0,44%89,75M17/04 
 Harel Global Equity0P0000.121,440+0,47%83,67M17/04 
 Migdal Afikim Overseas0P0000.1.123,520+0,47%75,03M17/04 
 Edmond De Rothschild Global Eq Portfolio0P0000.123,810+0,04%69,01M17/04 
 Sigma Global Stocks0P0000.173,070+0,55%48,51M17/04 
 Analyst Global Equity0P0001.175,750+0,46%38,76M17/04 
 Sigma Global Equity0P0000.223,240+0,31%36,25M17/04 
 Excellence Layered Intl Equity Ind0P0000.222,8+0,42%29,35M17/04 
 Alumot Global Sectors0P0000.1.996,040+0,33%20,93M17/04 
 Tandem Global Equity - FOF0P0000.168,040+0,49%11,93M17/04 
 Psagot $ Denominated Global Equity PortfolioLP6504.38,140-0,63%11,21M17/04 
 Harel Pia Global Equities USD Denominated0P0000.233,200-0,33%4,07M17/04 

Italië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Eurizon Azioni Internazionali0P0000.25,354-0,26%2,35B18/04 
 Arca Azioni Internazionali P0P0000.34,145-0,32%1,35B18/04 
 Eurizon Azionario Internazionale Etico0P0000.19,146-0,49%1,1B18/04 
 Bancoposta Azionario Internazionale0P0000.11,188-0,34%985,6M18/04 
 Anima ESaloGo Azionario Globale AD0P0001.7,120-0,27%961,77M18/04 
 Anima ESaloGo Azionario Globale A0P0001.7,679-0,27%961,77M18/04 
 Anima Esalogo Azionario Globale Z0P0001.7,516-0,28%961,77M18/04 
 Etica Azionario ILP6814.15,886-0,29%700,59M18/04 
 Etica Azionario R0P0000.14,199-0,29%700,59M18/04 
 Anima Megatrend People B0P0001.7,788-0,38%681,54M18/04 
 Anima Megatrend A0P0001.7,854-0,37%681,54M18/04 
 Anima Geo Globale Y0P0000.97,108-0,24%477,51M18/04 
 Anima Geo Globale A0P0000.77,098-0,24%477,51M18/04 
 Fondo Alto Internazionale Azionario0P0000.9,141-0,32%406,24M18/04 
 EuroFundLux - Azionario Globale ESG A0P0000.19,611-0,37%309,46M19/04 
 Fideuram Crescita0P0000.20,964+2,05%332,28M31/03 
 Anima Net Zero Azionario Internazionale A0P0001.5,846-0,24%262,69M18/04 
 BCC Selezione Investimento0P0000.6,613-0,18%205,27M18/04 
 Symphonia Asia Flessibile I0P0001.17,549-0,37%100,94M18/04 
 Symphonia Asia Flessibile0P0000.14,927-0,31%100,94M18/04 

Liechtenstein - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.589,250+0,07%685,57M18/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.881,120+0,07%685,57M18/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.779,430-0,13%685,57M18/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.073,520-0,13%685,57M18/04 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.572,920-0,04%685,57M18/04 
 LLB QI Equities Global Passive USD I20P0001.3.450,500+0,03%302,93M18/04 
 LLB QI Equities Global Passive USD0P0001.3.163,780+0,02%311,98M18/04 
 Mistral Value Fund USD P0P0000.1.923,520+0,02%63,46M18/04 
 VP Bank Best Manager World Equities B0P0000.1.868,140+0,18%19,19M18/04 
 Dm Global Invest Acc0P0000.275,810-1,79%10,32M18/04 
 AAE Global Strategy Fund0P0000.133,210-0,70%4,36M15/04 

Luxemburg - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%55,55B12/10 
 Fidelity Funds World Fund A Acc HKD0P0001.22,970-0,91%13,24M19/04 
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2.335,059+0,19%2,88B19/04 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2.315,899+0,26%2,88B19/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.241,060+0,09%21,53B19/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.128,880-0,05%21,53B19/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.67,810-0,06%21,53B19/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.204,010+0,08%21,53B19/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.97,490-0,05%21,53B19/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.137,470+0,09%21,53B19/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.72,330+0,08%21,53B19/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.73,980-0,05%21,53B19/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.103,980+0,09%21,53B19/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.78,670-0,06%21,53B19/04 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.54,030+0,09%21,53B19/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.78,900+0,08%21,53B19/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.83,910+0,08%21,53B19/04 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.50,650-0,06%21,53B19/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.62,230-0,06%21,53B19/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.151,390-0,06%21,53B19/04 

Malta - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,261-1,82%16,14M16/04 
 Eiger Sectorstar Fund A EUR Acc0P0001.120,993-1,40%5,4M12/04 
 Eiger Sectorstar Fund B CHF Acc0P0001.102,256-1,59%5,25M19/01 

Mauritius - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 GinsGlobal Global Equity Index Fund Institutional0P0000.22,418-0,03%326,22M18/04 

Namibië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Capricorn International Fund C0P0000.5,656+0,49%1,06B19/04 
 Sanlam Namibia Global Trust B0P0000.3,542+0,51%230,66M19/04 
 Sanlam Namibia Global Fund0P0000.3,404+0,51%230,66M19/04 

Nederland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 1895 Wereld Multifactor Aandelen Fonds D0P0001.163,216-0,09%8,3B18/04 
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.137,353-0,09%8,15B18/04 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.22,527-0,21%6,23B18/04 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.79,020-0,33%3,78B18/04 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.51,340-0,31%3,07B19/04 
 1895 Aandelen Macro Opportunities Fonds D0P0001.114,492-0,02%2,78B18/04 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.102,489-0,19%1,82B18/04 
 ASN Duurzaam Aandelenfonds Inc0P0000.165,859-0,06%1,7B18/04 
 BNP Paribas Obam N.V. Classic Inc0P0000.123,520-0,41%931,33M19/04 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.77,376-0,63%656,04M15/04 
 NN Global Fund - P0P0000.136,300-0,30%701,34M19/04 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.061,650-0,24%360,1M18/04 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.201,783+0,26%325,82M12/04 
 Robeco Global Conservative Equities Fund G EUR0P0001.136,620-0,36%249,96M18/04 
 ACTIAM Impact Wereld Aandelenfonds0P0000.48,030-0,76%122,69M19/04 

Noorwegen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 KLP AksjeGlobal indeks 1 A0P0000.7.278,805-0,07%125,47B18/04 
 KLP AksjeGlobal Indeks V0P0001.2.967,505-0,07%125,47B18/04 
 DNB Global Indeks0P0000.652,001-0,00%93,43B18/04 
 DNB Global IV0P0000.825,033+0,16%41,42B18/04 
 Storebrand Global Indeks ISP-GLI.6.054,642-0,04%31,64B18/04 
 Kombinert Forvaltning Aksjer0P0000.4.395,595-0,11%27,76B18/04 
 SpareBank 1 PKB 100% aksjer0P0000.63.114,230+0,03%27,37B18/04 
 Kombinert Pensjonsprofil Aksjer0P0000.4.480,636-0,11%22,32B18/04 
 KLP AksjeGlobal LavBeta I0P0001.3.527,131+0,01%21,8B18/04 
 Pensjonsprofil 1000P0000.409,528-0,04%18,28B18/04 
 KLP AksjeGlobal Mer Samfunnsansvar0P0001.2.331,132+0,03%14,41B18/04 
 Storebrand Indeks - Alle Markeder0P0000.5.710,720+0,13%11,53B18/04 
 Storebrand Trippel Smart0P0000.5.189,207+0,41%11,02B18/04 
 KLP AksjeVerden Indeks0P0000.6.170,417+0,00%10,92B18/04 
 Storebrand Ekstra Offensiv Pensjon0P0000.3.938,838+0,07%8,22B18/04 
 DNB Aktiv 1000P0000.527,875-0,13%8,07B18/04 
 Pensjonsprofil Indeks 1000P0001.216,501-0,05%7,85B18/04 
 Aktiva Bedrift 1000P0000.294,375-0,45%7,64B18/04 
 Pareto Global I0P0001.2.772,167+0,46%5,73B18/04 
 Pareto Global A0P0000.5.188,223+0,46%5,73B18/04 

Oostenrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.222,900-0,13%1,53B19/04 
 Apollo Styrian Global Equity A2 A0P0000.348.104-0,37%602,63M19/04 
 KEPLER Risk Select Aktienfonds A0P0000.227,660+0,01%308,83M19/04 
 KEPLER Risk Select Aktienfonds T0P0000.260,070+0,01%308,83M19/04 
 KCM Aktien Global SRI I T0P0000.32.921,100+0,00%175,59M18/04 
 KEPLER Global Aktienfonds T0P0000.110,550+0,17%55,21M19/04 
 KEPLER Global Aktienfonds A0P0000.85,080+0,16%55,21M19/04 
 Own360 Standortfonds Österreich A0P0001.146,750+0,18%79,22M19/04 
 Allianz Invest Progressiv A0P0000.11,230-0,27%12,55M19/04 

Polen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.142,230-1,60%01/12 

Portugal - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13,371-0,22%2,41B17/04 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.9,913-0,79%163,66M19/04 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.6,361-0,38%28,76M17/04 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.147,326-0,38%28,76M17/04 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.6,842-0,58%5,24M17/04 

Singapore - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.146,786-1,13%89,54M19/04 
 Infinity Global Stock Index Fund SGDLP6005.2,437-0,08%246,85M18/04 
 AIA Global Resources Fund0P0000.1,041-0,95%199,29M18/04 
 NTUC Global Equity0P0000.5,288-0,23%196,97M18/04 
 Infinity Global Stock Index Fund USDLP6150.1,788-0,06%182,91M18/04 
 Greatlink Global Equity Fd0P0000.1,799-0,83%117,32M18/04 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42,660-0,02%92,73M28/05 
 HSBC Insurance Global Equity Fund0P0000.2,376-0,28%66,74M19/04 
 AXA Global Equity Blend Fund - H0P0000.1,745-0,06%44,27M18/04 
 AIA Portfolio 1000P0000.1,859-0,16%31,23M18/04 

Spanje - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Quality Mejores Ideas FI110119.13,87-1,63%1,98B16/04 
 Abante Bolsa FI105011.22,48-0,37%524,3M17/04 
 Kutxabank Bolsa Sectorial FI114237.8,21+0,10%438,23M17/04 
 Ibercaja Bolsa Internacional A FI147641.16,68-0,17%426,85M18/04 
 Ibercaja Bolsa Internacional B FI0P0001.17,658-0,16%426,85M18/04 
 Santander Future Wealth A FI0P0001.123,981-1,09%373,12M16/04 
 Kutxabank Bolsa Internacional FI113987.12,50-0,49%19,08M17/04 
 Caixabank Bolsa Seleccion Global Plus FI138172.17,91-1,23%267,23M16/04 
 Caixabank Bolsa Seleccion Global Premium FI138172.19,50-1,22%267,23M16/04 
 Caixabank Bolsa Seleccion Global Estandar FI138172.16,30-1,23%267,23M16/04 
 Fondmapfre Multiseleccion FI138445.14,48-0,39%253,14M17/04 
 Fonbilbao Internacional FI138701.16,33+0,25%196,45M18/04 
 BBVA Bolsa Desarrollo Sostenible FI125459.26,87-0,67%584,72M17/04 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.22,314-0,28%164,39M17/04 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.23,865-0,27%164,39M17/04 
 Aviva Renta Variable Zona No Euro A FI112186.24,26-0,27%164,39M17/04 
 Cartera Naranja 90 FI0P0001.14,721-0,61%167,05M17/04 
 Ibercaja All Star A FI0P0001.11,424-0,21%151,32M17/04 
 Ibercaja All Star B FI0P0001.11,985-0,21%151,32M17/04 
 Ibercaja Seleccion Bolsa A FI147077.14,18-0,53%114,47M17/04 

Taiwan - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fidelity Excellent Navigation Global Fund of Funds0P0000.20,360+0,15%923,37M18/04 

Verenigd Koninkrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Morgan Stanley Investment Funds Global Brands Fund0P0000.63,3400,00%21,53B19/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.83,470+0,01%21,53B19/04 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.110,350+0,01%21,53B19/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.40,455+0,02%20,82B18/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.41,733+0,02%20,82B18/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.34,779+0,02%20,82B18/04 
 BlackRock Index Selection Fund Developed World Ind0P0000.27,590+0,02%20,82B18/04 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.623,03-0,69%14,64B19/04 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.484,33-0,69%14,64B19/04 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.306,05-0,69%14,64B19/04 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.260,37-0,69%14,64B19/04 
 Fidelity Index World Fund A Acc0P0000.3,90-0,28%8,41M19/04 
 Fidelity Index World Fund P Accumulation0P0001.3,22-0,28%6,11B19/04 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.337,42-0,61%7B19/04 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.266,71-0,61%7B19/04 
 St James's Place Global Equity A Acc0P0000.2,847-0,25%6,38B19/04 
 Dimensional Global Core Equity Fund GBP Accumulati0P0000.43,890+0,23%6,42B19/04 
 Dimensional Global Core Equity Fund GBP Distributi0P0000.35,380+0,23%6,42B19/04 
 Legal & General International Index Trust I Acc0P0000.2,52-0,55%1,14B19/04 
 Legal & General International Index Trust I Dist0P0000.1,87-0,53%247,23M19/04 

Zuid-Afrika - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.131,171-0,46%30,69B19/04 
 PSG Wealth Global Creator Feeder Fund A0P0000.4,264+0,24%23,79B19/04 
 PSG Wealth Global Creator Feeder Fund D0P0000.4,620+0,24%23,79B19/04 
 SIS International Growth Fund of Funds0P0001.9,021-0,31%22,05B19/04 
 SIS International Growth Fund of Funds B60P0001.8,643-0,31%22,05B19/04 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.17,245+0,43%17,5B19/04 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.17,181+0,43%17,5B19/04 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.17,477+0,43%17,5B19/04 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.17,549+0,43%17,5B19/04 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.42,864+0,48%15,79B18/04 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.43,455+0,49%15,79B18/04 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.44,072+0,49%15,79B18/04 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.41,790+0,48%15,79B18/04 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.42,713+0,49%15,79B18/04 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.44,257+0,48%15,79B18/04 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.207,973+0,09%8,11B19/04 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.216,983+0,09%8,11B19/04 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.223,145+0,09%8,11B19/04 
 PortfolioMetrix BCI Global Equity Fund of Funds B20P0001.3,126+0,51%8,6B18/04 
 PortfolioMetrix BCI Global Equity Fund of Funds B10P0001.3,223+0,51%8,6B18/04 

Zweden - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 AP7 Aktiefond0P0000.655,420-0,41%1.146,9B18/04 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.516,090-0,73%113,93B19/04 
 Länsförsäkringar Global Indexnära0P0000.442,784-0,61%96,27B18/04 
 Folksam LO Världen0P0000.361,120-0,66%73,69B19/04 
 DNB Global Indeks0P0000.489,682+1,00%61,58B12/12 
 SPP Global Plus A0P0001.299,486-0,39%48,69B18/04 
 SPP Global Plus B0P0001.220,573-0,39%48,69B18/04 
 AMF Aktiefond Global0P0000.369,980-0,78%39,71B19/04 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.201,065-0,76%38,77B19/04 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.178,802-0,76%38,77B19/04 
 SPP Aktiefond Global0P0000.254,311-0,32%31,58B18/04 
 SPP Aktiefond Global B0P0001.193,087-0,32%31,58B18/04 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.248,276-0,62%30,23B19/04 
 Swedbank Robur Access Global0P0001.296,430-0,70%40,04B19/04 
 Avanza Global0P0001.198,570-0,52%27,88B18/04 
 Länsförsäkringar Global Hållbar A0P0000.91,799-0,53%24,38B18/04 
 Länsförsäkringar Global Hållbar B0P0001.93,824-0,53%24,38B18/04 
 SEB Dynamisk Aktiefond UtdLP6820.34,228-0,50%23,28B18/04 
 SEB Dynamisk Aktiefond0P0000.26,807-0,50%23,28B18/04 
 Öhman Global Hållbar A0P0000.457,580-0,41%22,15B18/04 

Zwitserland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1.561,930-0,13%8,66B18/04 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.262,380-0,12%5,97B18/04 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1.642,440-0,22%6,21B18/04 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.354,200-0,12%4,45B18/04 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.357,996-0,03%3,24B18/04 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.332,538-0,03%3,24B18/04 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.324,803-0,12%3,24B18/04 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.803,840-0,13%2,48B18/04 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.690,370-0,13%2,48B18/04 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.742,140-0,13%2,48B18/04 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.320,447-0,12%2,25B18/04 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.297,200-0,13%2,27B18/04 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.518,680-0,03%2,27B18/04 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.2.363,740-0,21%2,27B18/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.473,780-0,21%2,16B18/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.635,930-0,03%2,16B18/04 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.395,400-0,13%2,16B18/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.464,780-0,21%2,16B18/04 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.404,140-0,13%2,16B18/04 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.626,350-0,03%2,16B18/04 
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