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Belgien - Fonds

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Status

 NameSymbolAkt.+/- %FondsvermögenZeit
 DPAM INVEST B - Equities World Sustainable B Cap0P0000.273,500+1,13%1,86B12/05 
 DPAM INVEST B - Equities NewGems Sustainable F Cap0P0000.242,240+2,08%1,29B12/05 
 DPAM INVEST B - Equities NewGems Sustainable W Cap0P0000.232,890+2,08%1,29B12/05 
 DPAM INVEST B - Equities NewGems Sustainable B Cap0P0000.217,560+2,08%1,29B12/05 
 DPAM INVEST B - Equities NewGems Sustainable A Dis0P0000.172,370+2,08%1,29B12/05 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.249,260+0,45%462,36M12/05 
 Plato Institutional Index Fund - World Classic Sha0P0001.481,800+0,84%346,73M12/05 
 AG Life Equities Human Future0P0001.127,050-0,09%310,76M13/05 
 Belfius Plan Equities0P0000.475,960-0,05%178M10/05 
 Merit Care Fund IC EUR Acc0P0000.2.320,670+0,71%63,17M25/04 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.8.981,250+0,97%66,13M12/05 

Bermuda - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Orbis Global Equity Fund0P0000.260,890-4,47%5,04B12/05 
 Butterfield Select EquityLP6008.20,350-2,82%109,65M05/05 

Dänemark - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Danica Balance 100% Offensiv0P0000.32.938,340-4,39%35,24B30/04 
 Nordea Invest Portefølje Aktier0P0000.157,010-0,65%29,84B12/05 
 Danske Invest Engros Flexinvest Aktier KL0P0000.126,810-0,37%18,13B12/05 
 Formuepleje LimiTTellus0P0000.221,950-0,35%15,21B12/05 
 Maj Invest Value Aktier0P0000.150,250-1,45%5,21B12/05 
 Nordea Invest Engros Internationale Aktier Inc0P0000.256,160-0,64%6,79B12/05 
 ProCapture Global AC Index Fund - Akkumulerende, k0P0001.191,260-0,49%5,44B12/05 
 Nordea Invest Portefølje Aktier Strategi0P0000.132,900-0,89%5,3B12/05 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.143,450-0,75%4,75B11/05 
 Nykredit Invest Bæredygtige Aktier0P0000.159,210-0,46%4,08B12/05 
 Sparinvest INDEX Globale Akt Min Risiko KL0P0000.145,740+0,25%4,21B12/05 
 Danske Invest Engros Global KL0P0000.172,140-0,08%146,1M12/05 
 PFA Invest Globale Aktier0P0000.144,730-0,38%3,18B12/05 
 Danske Invest Global Indeks KL0P0000.121,580-0,35%9,06B12/05 
 LI Aktier Globale Indeks0P0000.101,860-1,98%3,22B12/05 
 Danske Invest Global StockPicking KL DKK0P0000.270,830-0,08%3,1B12/05 
 Danske Invest Global StockPicking NOK0P0001.240,540+1,36%120,98M13/05 
 ValueInvest Global KL0P0000.187,460-0,05%2B12/05 
 Nordea Invest Global Enhanced0P0001.144,990-0,56%2,59B12/05 
 Maj Invest Value Aktier Akk0P0001.141,450-1,46%1,68B12/05 

Deutschland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 UniGlobal0P0000.319,440+0,46%11,29B12/05 
 UniGlobal I0P0000.379,290+0,46%11,29B12/05 
 DWS Vermögensbildungsfonds I LD0P0000.231,610+0,72%10,9B13/05 
 UniGlobal Vorsorge0P0001.290,050+0,57%15,39B12/05 
 DWS Vermögensbildungsfonds I ID0P0001.239,890+0,72%10,9B13/05 
 UniFavorit: Aktien -net-0P0000.119,580+0,44%7,69B12/05 
 UniFavorit: Aktien0P0000.189,580+0,44%7,69B12/05 
 UniFavorit: Aktien I0P0000.216,850+0,44%7,69B12/05 
 DWS Akkumula LC0P0000.1.585,710+0,83%6,7B13/05 
 DWS Akkumula LD0P0001.1.569,980+0,83%6,7B13/05 
 DWS Akkumula ID0P0001.1.597,990+0,84%6,7B13/05 
 Deka-GlobalChampions CFLP6506.256,960+1,06%3,72B13/05 
 UniNachhaltig Aktien Global0P0000.136,900+0,28%3,54B12/05 
 M&G Global Themes Fund Euro A Acc0P0000.49,274+1,92%2,31B13/05 
 DWS Top World0P0000.150,100+0,78%2,31B13/05 
 UniGlobal -net-0P0000.192,170+0,47%4,49B12/05 
 Deka-BR 1000P0000.100,420+0,78%2,08B13/05 
 Allianz Strategiefonds Wachstum Plus IT2 EUR0P0001.1.658,260+0,77%1,31B13/05 
 Allianz Strategiefonds Wachstum Plus P2 EUR0P0001.152,650+0,77%1,31B13/05 
 Allianz Strategiefonds Wachstum Plus I EUR0P0000.1.968,250+0,77%1,31B13/05 

Finnland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Ålandsbanken Global Aktie S0P0001.162,810+0,18%15,14B12/05 
 Nordea Maailma Indeksirahasto I kasvu0P0000.29,889+2,76%264,79M13/05 
 Nordea Maailma Indeksirahasto I tuotto0P0000.24,738+2,76%4,93M13/05 
 Nordea Maailma Indeksirahasto B tuotto0P0000.24,121+2,76%7,88M13/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.29,223+2,76%215,87M13/05 
 Nordea Maailma Kasvu0P0000.0,592+2,55%428,92M13/05 
 Nordea Maailma Tuotto0P0000.0,370+2,54%2,63M13/05 
 Nordea Equity Core C K EUR0P0001.17,159+2,49%2,05B13/05 
 Ålandsbanken Global Aktie B0P0000.15,480+0,45%1,43B12/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.370,712+2,16%13,86B13/05 
 Nordea Maailma Indeksirahasto B kasvu0P0000.360,241+1,66%1,31B13/05 
 OP-Maailma B0P0000.27,470-0,22%321,41M12/05 
 OP-Maailma A0P0000.54,080-0,24%321,41M12/05 
 OP-Maailma II A0P0000.60,120-0,22%321,41M12/05 
 OP-Maailma II B0P0000.30,560-0,23%321,41M12/05 
 OP-Maailma Indeksi A0P0001.156,970+0,76%466,39M12/05 
 Danske Invest Kompassi Osake Acc0P0000.1,461+0,77%234,5M13/05 
 Danske Invest Kompassi Osake Inc0P0000.0,557+0,77%234,5M13/05 
 Säästöpankki Osake Maailma A0P0000.71,530+0,78%221,12M12/05 
 Säästöpankki Osake Maailma B0P0000.159,707+0,78%221,12M12/05 

Frankreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Amundi Resa Actions Internationales C0P0000.271,380+0,35%1,27B12/05 
 HSBC Sustainable Global Equity G0P0000.311,840+1,36%1,15B12/05 
 HSBC Sustainable Global Equity I0P0000.37.483,770+1,36%1,15B12/05 
 Afer Actions Monde0P0000.1.269,740+0,36%1,14B12/05 
 BNP Paribas Actions Monde Classic0P0000.26,910+0,67%871,69M12/05 
 Monde Gan M0P0000.530,950+0,53%787,87M12/05 
 Monde Gan N0P0000.2.311,140+0,53%787,87M12/05 
 Monde Gan ID0P0000.360,260+0,53%787,87M12/05 
 Monde Gan IC0P0000.50,930+0,53%787,87M12/05 
 Aviva Grandes Marques A0P0001.2.142,200+0,86%388,8M12/05 
 Aviva Grandes Marques I0P0001.2.354,710+0,86%388,8M12/05 
 LCL Compensation Carbone Actions Monde P0P0001.133,220+0,60%270,12M12/05 
 Etoile Actions Internationales0P0001.17,960+0,67%177,73M12/05 
 Pilotage Sֳ©lection Dynamique0P0000.244,840+0,29%172,72M12/05 
 Surval 350P0000.4.434,280-0,50%113,93M11/05 
 LBPAM Multi Actions Monde A0P0000.281,240-0,24%80,58M11/05 
 LBPAM Multi Actions Monde R0P0000.281,230-0,24%80,58M11/05 
 Groupama Mondactions0P0000.431,380+0,53%64,76M12/05 
 Regard Sélectif Actions Monde0P0000.2.380,340+0,95%64,7M12/05 
 AXA Valeurs Ex Eurolande D0P0000.171,710+0,06%39,12M10/05 

Hongkong - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.269,550+1,59%4,59B13/05 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.164,740+1,59%4,59B13/05 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.42,442-0,55%3,62B12/05 
 BEA Union Investment Global Equity Fund A0P0000.220,980-0,71%2,19B12/05 

Irland - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Mercer Passive Global Equity Fund M2 JPY0P0001.10.899,879-1,71%3,08B30/11 
 Russell Investment Company II plc - Russell Invest0P0000.3.108,160-2,48%1,83B12/05 
 Russell Investment Company II plc - Russell Invest0P0000.3.842,110-2,48%1,83B12/05 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.10.616,820-2,03%1,56B12/05 
 Mercer Sustainable Global Equity Fund Z1 0.0000 JP0P0001.1.102.189-2,03%1,56B12/05 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.14.960,190-2,00%1,25B12/05 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1.136,210+1,09%3,08B12/05 
 Mercer Passive Global Equity Fund M3 SEK0P0001.1.434,140+0,49%3,08B12/05 
 Mercer Sustainable Global Equity Fund A8 0.1500 NO0P0001.1.395,520+1,25%1,56B12/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.24,747-0,46%14,23B12/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.30,789-0,46%14,23B12/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.20,391-0,46%14,23B12/05 
 Mercer Low Volatility Equity Fund A12 0.2500 SEK A0P0001.1.249,500+0,67%1,25B12/05 
 Vanguard Global Stock Index Institutional Plus USD0P0001.194,153+2,35%12,78B13/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.28,912+0,82%14,23B12/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.36,807+0,82%14,23B12/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.33,709+0,82%14,23B12/05 
 Vanguard Global Stock Index Ins USD0P0000.37,867+2,35%12,78B13/05 
 Vanguard Global Stock Index Inv USD0P0000.37,180+2,35%12,78B13/05 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.256,563+2,52%12,78B13/05 

Israel - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Tachlit TTF MSCI World0P0001.146,880+3,30%189,52M12/05 
 Excellence KSM Foreign Equity0P0001.111,420-0,16%155,91M12/05 
 Harel Global Equity0P0000.100,170+0,13%79,25M12/05 
 Analyst US Global Equity0P0000.157,040+0,72%60,92M12/05 
 Psagot Global Dividend EquityLP6504.462,340+0,43%60,52M12/05 
 Excellence Layered Intl Equity Ind0P0000.166,6+1,35%41,12M12/05 
 Sigma Global Stocks0P0000.144,260+0,60%45,53M12/05 
 Epsilon Global Shares0P0000.209,130+0,41%42,55M12/05 
 Edmond De Rothschild Global Eq Portfolio0P0000.88,710+0,59%35,96M12/05 
 Sigma Global Equity0P0000.178,690+0,44%29,48M12/05 
 Alumot Global Sectors0P0000.1.465,100+1,66%22,13M12/05 
 Analyst Global Equity0P0001.132,420+0,17%20,23M12/05 
 Tandem Global Equity - FOF0P0000.132,540+0,41%16,1M12/05 
 Psagot $ Denominated Global Equity PortfolioLP6504.31,370+0,06%33,28M12/05 
 Harel Pia Global Equities USD Denominated0P0000.202,830-0,30%23,81M12/05 

Italien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Eurizon Azioni Internazionali0P0000.20,347+0,56%1,31B12/05 
 Arca Azioni Internazionali P0P0000.29,075+0,50%903,36M12/05 
 Bancoposta Azionario Internazionale0P0000.9,108+0,66%756,28M12/05 
 Eurizon Azionario Internazionale Etico0P0000.16,126+0,55%666,69M12/05 
 Anima ESaloGo Azionario Globale AD0P0001.6,038+0,68%654,98M12/05 
 Etica Azionario R0P0000.13,044+1,32%563,31M12/05 
 Etica Azionario ILP6814.14,328+1,32%563,31M12/05 
 UBI Pramerica Azioni Globali0P0000.11,991-0,98%541,64M12/05 
 Anima Megatrend A0P0001.6,567+0,63%501,18M12/05 
 Anima Geo Globale Y0P0000.78,371+0,71%451,92M12/05 
 Anima Geo Globale A0P0000.63,866+0,70%451,92M12/05 
 Fideuram Crescita0P0000.18,976-4,54%332,28M30/04 
 Fondo Alto Internazionale Azionario0P0000.8,270+0,66%326,66M12/05 
 EuroFundLux - Azionario Globale ESG A0P0000.15,966+0,62%218,42M13/05 
 BCC Selezione Investimento0P0000.5,736-0,52%185,86M12/05 
 Symphonia Asia Flessibile I0P0001.14,527+0,39%85,82M12/05 
 Symphonia Asia Flessibile0P0000.12,589+0,40%85,82M12/05 
 Euromobiliare European Banks A0P0001.4,277-0,02%72,11M12/05 
 Allianz MultiPartner - Multi900P0000.8,930-0,67%55,82M12/05 
 Soprarno Esse Stock A0P0000.10,3650,00%51,07M12/05 

Liechtenstein - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.434,280-0,18%841,37M12/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.662,420-0,17%841,37M12/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.648,490+0,62%841,37M12/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.635,980+1,11%841,37M12/05 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.733,040+1,11%841,37M12/05 
 LLB QI Equities Global Passive USD0P0001.2.445,940-0,53%490,09M12/05 
 LLB QI Equities Global Passive USD I20P0001.2.650,170-0,55%244,2M12/05 
 Mistral Value Fund USD P0P0000.1.480,620-0,90%43,56M12/05 
 LLB Aktien Fit for Life CHF Acc0P0000.225,450+0,40%46,44M12/05 
 VP Bank Best Manager World Equities B0P0000.1.698,540-0,69%20,6M12/05 

Luxemburg - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Wellington Global Research Equity Fund JPY T Acc0P0000.43.648,000+0,63%55,55B12/10 
 Fidelity Funds World Fund A Acc HKD0P0001.19,650+3,10%15,02M13/05 
 Parvest Equity World Low Volatility Classic CZK Ca0P0001.17.235,310+1,01%1,06B13/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.182,550+1,76%20,58B13/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.88,080+2,09%20,58B13/05 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.47,510+1,76%20,58B13/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.122,600+1,76%20,58B13/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.65,980+1,76%20,58B13/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.68,110+2,08%20,58B13/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.91,300+1,76%20,58B13/05 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.45,840+2,09%20,58B13/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.73,570+2,08%20,58B13/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.70,600+1,76%20,58B13/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.76,260+1,76%20,58B13/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.56,230+2,09%20,58B13/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.142,120+2,09%20,58B13/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.176,120+2,09%20,58B13/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.204,510+2,09%20,58B13/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.58,280+1,76%20,58B13/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.147,310+1,76%20,58B13/05 

Malta - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,041-4,14%11,27M10/05 
 Eiger Sectorstar Fund B CHF Acc0P0001.91,464-2,53%10,86M06/05 
 Eiger Sectorstar Fund A EUR Acc0P0001.99,720-2,47%10,54M06/05 

Mauritius - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 GinsGlobal Global Equity Index Fund Institutional0P0000.17,754-0,37%360,68M12/05 

Namibia - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Capricorn International Fund C0P0000.3,832-1,08%595,07M13/05 
 Sanlam Namibia Global Trust B0P0000.2,507-0,18%167,7M12/05 
 Sanlam Namibia Global Fund0P0000.2,428-0,19%167,7M12/05 

Niederlande - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.115,698+0,65%5,64B12/05 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.140,467+0,89%5,29B12/05 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.18,492+0,98%5,03B12/05 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.64,790+0,81%3,24B12/05 
 ASN Duurzaam Aandelenfonds Inc0P0000.135,650+0,13%1,57B13/05 
 Delta Lloyd Equity Sustainable Global Fund0P0000.3.305,550+0,89%989,78M12/05 
 NN Global Fund - P0P0000.112,810+0,77%655,27M13/05 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.41,730+1,16%1B13/05 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.65,596-1,96%280,34M06/05 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.168,275-1,54%251,2M06/05 
 DD Equity Fund A EUR0P0000.212,730+0,96%189,1M13/05 
 Robeco Global Conservative Equities Fund G EUR0P0001.135,440+1,46%262,7M12/05 
 ACTIAM Impact Wereld Aandelenfonds0P0000.45,180+0,29%104,41M13/05 
 1895 Aandelen Macro Opportunities Fonds D0P0001.100,010+0,42%12/05 
 1895 Aandelen Thematic Opportunities Fonds D0P0001.93,386+0,77%12/05 

Norwegen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 KLP AksjeGlobal indeks 1 A0P0000.5.061,908+1,31%78,86B12/05 
 DNB Global Indeks0P0000.453,871+1,20%53,64B12/05 
 SKAGEN Global A0P0000.263,195+0,44%33,31B12/05 
 SKAGEN Global D0P0001.1.954,025+0,99%33,31B12/05 
 SKAGEN Global C0P0001.2.681,875+1,30%33,31B12/05 
 SKAGEN Global C0P0001.261,634+0,96%33,31B12/05 
 SKAGEN Global A0P0000.1.883,684+0,98%33,31B12/05 
 SKAGEN Global D0P0001.2.692,023+1,30%33,31B12/05 
 SKAGEN Global A0P0000.263,613-0,33%33,31B12/05 
 SKAGEN Global D0P0001.262,624+0,96%33,31B12/05 
 SKAGEN Global C0P0001.2.751,011+0,69%33,31B12/05 
 SKAGEN Global A0P0000.2.595,116+1,30%33,31B12/05 
 SKAGEN Global A0P0000.253,170+0,96%33,31B12/05 
 SKAGEN Global D0P0001.2.761,421+0,69%33,31B12/05 
 SKAGEN Global C0P0001.222,807+0,60%33,31B12/05 
 SKAGEN Global B0P0001.256,279+0,96%33,31B12/05 
 SKAGEN Global A0P0000.2.662,016+0,69%33,31B12/05 
 SKAGEN Global D0P0001.223,650+0,60%33,31B12/05 
 SKAGEN Global C0P0001.271,994+0,44%33,31B12/05 
 SKAGEN Global B0P0001.218,248+0,59%33,31B12/05 

Österreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.200,050+0,69%1,38B13/05 
 Apollo Styrian Global Equity A2 A0P0000.286.427+0,83%481,55M13/05 
 KEPLER Risk Select Aktienfonds A0P0000.220,080+1,08%344,09M13/05 
 KEPLER Risk Select Aktienfonds T0P0000.245,620+1,08%344,09M13/05 
 ERSTE FUTURE INVEST EUR R01 A0P0001.116,400-0,78%453,94M13/05 
 InterStock A0P0000.229,800+0,86%164,41M13/05 
 InterStock T0P0000.265,120+0,87%164,41M13/05 
 KCM Aktien Global SRI I T0P0000.27.587,430+0,57%108,65M12/05 
 ERSTE GREEN INVEST EUR R01 T0P0001.123,360+0,60%428,28M13/05 
 KEPLER Growth Aktienfonds T0P0000.203,860+0,92%86,63M13/05 
 Own360 Standortfonds Österreich A0P0001.119,630-0,34%40,4M13/05 
 Allianz Invest Progressiv A0P0000.10,320-0,48%11,29M13/05 

Polen - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Aviva Investors Subfundusz Akcji Rynków Wschodzacy0P0000.124,400+0,04%12/05 

Portugal - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.12,477+0,13%2,03B05/05 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.8,232+2,56%164,2M13/05 
 BPI Ações Mundiais Fundo de Investimento Aberto de0P0000.13,624+1,29%49,69M12/05 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.5,467-0,77%25,66M05/05 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.126,683-0,75%25,66M05/05 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.5,789-0,47%4M11/05 

Schweden - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 AP7 Aktiefond0P0000.480,080+0,26%838,8B12/05 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.388,550+2,32%61,16B13/05 
 Folksam LO Världen0P0000.268,640+2,35%52,18B13/05 
 DNB Global Indeks0P0000.465,572+0,60%53,64B12/05 
 Länsförsäkringar Global Indexnära0P0000.321,908+2,32%50,31B13/05 
 SPP Global Plus A0P0001.221,506+0,48%29,87B12/05 
 SPP Global Plus B0P0001.178,877+0,48%29,87B12/05 
 SPP Aktiefond Global0P0000.187,640+0,36%28,66B12/05 
 SPP Aktiefond Global B0P0001.156,208+0,36%28,66B12/05 
 AMF Aktiefond Global0P0000.276,060+1,80%27,18B13/05 
 Swedbank Robur Access Global0P0001.218,300+2,53%25,22B13/05 
 Länsförsäkringar Global Hållbar A0P0000.65,710+2,10%19,54B13/05 
 Länsförsäkringar Global Hållbar B0P0001.66,782+2,10%19,54B13/05 
 Öhman Global Hållbar A0P0000.341,170+0,21%18,1B12/05 
 SEB Global Fund IC0P0000.266,221+1,64%1,6B13/05 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.138,954+2,40%14,21B13/05 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.150,482+2,40%14,21B13/05 
 Nordea Stratega 1000P0000.412,884+1,92%14,18B13/05 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.178,407+2,42%12,75B13/05 
 Avanza Global0P0001.142,960+0,58%11,07B12/05 

Schweiz - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.985,510+0,35%5,09B12/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.549,990+0,35%3,29B12/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.453,630+0,35%3,29B12/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.359,440+0,35%3,29B12/05 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.220,473+0,34%3,5B12/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.275,644-0,43%2,1B12/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.256,982-0,43%2,1B12/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.1.978,110+0,35%2,1B12/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.1.981,250-0,42%2,1B12/05 
 Credit Suisse Institutional Fund CSIF World ex CH 0P0001.1.902,760+0,86%2,1B12/05 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.275,035+0,34%2,1B12/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.064,200-0,42%2,01B12/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.988,080+0,87%2,01B12/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.070,090-0,42%2,01B12/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.060,930+0,35%2,01B12/05 
 Credit Suisse Institutional Fund III - World ex CH0P0001.1.982,430+0,87%2,01B12/05 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.066,810+0,35%2,01B12/05 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.212,630+0,35%1,82B12/05 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.846,600+0,35%1,82B12/05 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.1.840,830+0,35%1,82B12/05 

Singapur - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.124,609+2,65%151,12M13/05 
 NTUC Global Equity0P0000.4,5070,02%267,24M12/05 
 Infinity Global Stock Index Fund SGDLP6005.1,972+0,10%140,4M12/05 
 Infinity Global Stock Index Fund USDLP6150.1,414-0,42%104,45M12/05 
 AB FCP I - Global Equity Blend Portfolio I AccLP6500.42,660-0,02%103,8M28/05 
 Greatlink Global Equity Fd0P0000.1,427-2,66%85,69M12/05 
 HSBC Insurance Global Equity Fund0P0000.2,096+0,88%75,87M13/05 
 AXA Global Equity Blend Fund - H0P0000.1,438+0,79%31,12M12/05 
 AIA Portfolio 1000P0000.1,5110,00%18,26M12/05 

Spanien - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Quality Mejores Ideas FI110119.12,48-0,00%2,12B10/05 
 Kutxabank Bolsa Sectorial FI114237.6,77-0,42%582,46M11/05 
 Santander Future Wealth A FI0P0001.114,657-3,45%601,16M10/05 
 Abante Bolsa FI105011.20,57+5,32%353,89M11/05 
 Ibercaja All Star A FI0P0001.9,975+0,09%326,49M11/05 
 Ibercaja All Star B FI0P0001.10,310+0,09%326,49M11/05 
 Kutxabank Bolsa Internacional FI113987.10,67-0,74%16,74M11/05 
 Fondmapfre Multiseleccion FI138445.12,34-1,56%239,85M11/05 
 Caixabank Bolsa Seleccion Global Plus FI138172.15,22-1,07%217,59M11/05 
 Caixabank Bolsa Seleccion Global Premium FI138172.16,34-1,07%217,59M11/05 
 Caixabank Bolsa Seleccion Global Estandar FI138172.14,04-1,08%217,59M11/05 
 Catoc SIM SICAVS06161.480,00+4,63%181,13M12/05 
 BBVA Bolsa Desarrollo Sostenible FI125459.23,17+0,32%582,9M11/05 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.20,372+0,34%166,85M11/05 
 Aviva Renta Variable Zona No Euro A FI112186.20,50-0,24%166,85M11/05 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.19,327+0,34%166,85M11/05 
 Bestinver Grandes Companias FI114561.231,05-6,10%132,67M12/05 
 Cartera Naranja 90 FI0P0001.12,560+0,50%130,34M11/05 
 BBVA Mejores Ideas (Cubierto) MF FI141754.9,47-0,00%122,59M10/05 
 Ibercaja Seleccion Bolsa B FI0P0001.11,591+0,45%110,85M11/05 

Südafrika - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.86,438+2,70%22,97B13/05 
 SIS International Growth Fund of Funds0P0001.6,177-1,70%18B13/05 
 SIS International Growth Fund of Funds B60P0001.5,978-1,70%18B13/05 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.12,430+0,08%15,44B13/05 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.12,384+0,08%15,44B13/05 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.12,595+0,07%15,44B13/05 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.12,649+0,07%15,44B13/05 
 Nedgroup Investments Global Equity Feeder Fund B10P0000.10,989+0,07%15,44B13/05 
 PSG Wealth Global Creator Feeder Fund A0P0000.2,946-1,12%12,92B13/05 
 PSG Wealth Global Creator Feeder Fund D0P0000.3,126-1,12%12,92B13/05 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.28,636-0,79%9,13B12/05 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.28,772-0,79%9,13B12/05 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.29,125-0,79%9,13B12/05 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.29,478-0,79%9,13B12/05 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.28,131-0,79%9,13B12/05 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.29,665-0,79%9,13B12/05 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.145,349+2,99%6,69B13/05 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.150,797+2,99%6,69B13/05 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.154,752+2,99%6,69B13/05 
 ABSA Global Core Equity Feeder Fund C0P0001.1,982-0,21%4,46B13/05 

Taiwan - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Fidelity Excellent Navigation Global Fund of Funds0P0000.16,470-1,85%768,22M12/05 

Vereinigtes Königreich - Fonds

 NameSymbolAkt.+/- %FondsvermögenZeit
 Morgan Stanley Investment Funds Global Brands Fund0P0000.57,990+2,01%20,58B13/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.74,980+2,00%20,58B13/05 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.100,690+2,01%20,58B13/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.22,642+0,46%14,23B12/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.33,083+0,46%14,23B12/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.28,543+0,46%14,23B12/05 
 BlackRock Index Selection Fund Developed World Ind0P0000.32,163+0,46%14,23B12/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.249,99+2,36%11,64B13/05 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.220,24+2,36%11,64B13/05 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.509,46+2,36%11,64B13/05 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.409,66+2,36%11,64B13/05 
 Purisima Global Total Return A0P0000.3,57+0,34%743,06M13/05 
 Purisima Global Total Return B0P0000.3,52+0,34%5,4B13/05 
 Purisima Global Total Return Int0P0000.3,46+0,34%570,73K13/05 
 Dimensional Global Core Equity Fund GBP Accumulati0P0000.36,990+2,01%5,7B13/05 
 Dimensional Global Core Equity Fund GBP Distributi0P0000.30,820+2,05%5,7B13/05 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.285,65+2,44%4,3B13/05 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.235,73+2,44%4,3B13/05 
 Fidelity Index World Fund A Acc0P0000.3,16+1,41%10,15M13/05 
 Fidelity Index World Fund P Accumulation0P0001.2,60+1,41%2,9B13/05 
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