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België - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Plato Institutional Index Fund - World Classic Sha0P0001.688,630-0,06%1,36B24/07 
 Van Lanschot Bevek Equities DBI-RDT B Distribution0P0001.1.463,990-0,06%1B24/07 
 BNP Paribas B Invest - Global Equity D Classis Dis0P0000.742,490+0,03%774,73M24/07 
 AG Life Equities Human Future0P0001.157,580+0,10%474,7M25/07 
 Rainbow Red0P0000.207,780-0,07%351,07M25/07 
 Belfius Plan Equities0P0000.582,730+0,85%145,23M22/07 
 KBC Equity Fund - Quant Global 1 Classic Cap0P0000.12.047,470-0,01%105,07M24/07 
 Merit Care Fund IC EUR Acc0P0000.2.423,080-0,01%7,54M24/07 

Bermuda - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Orbis Global Equity Fund0P0000.454,690+1,43%7,26B24/07 
 Butterfield Select EquityLP6008.29,158-0,08%88,79M17/07 

Denemarken - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Danica Balance 100% Offensiv0P0000.41.673,390+2,08%35,24B30/06 
 Nordea Invest Portefølje Aktier0P0000.150,140+0,09%31,38B25/07 
 Danske Invest Engros Flexinvest Aktier KL0P0000.138,690+0,27%23,06B25/07 
 Danske Invest Global Indeks KL0P0000.156,690+0,15%22,77B25/07 
 Danske Invest Engros Global Equity Solution Akk KL0P0000.296,090+0,26%22,17B25/07 
 Danske Invest Engros Global Equity Solution KL0P0000.139,660+0,24%20,12B25/07 
 Formuepleje LimiTTellus0P0000.277,080+0,27%8,93B25/07 
 Sparinvest INDEX Globale Aktier KL0P0001.172,980+0,20%7,81B25/07 
 Nordea Invest Global Enhanced0P0001.191,960+0,15%6,94B25/07 
 Nykredit Invest Engros Globale Aktier Basis ESG0P0001.176,236-0,05%6,8B24/07 
 Nykredit Invest Globale Fokusaktier Akk0P0000.427,990+0,30%6,78B25/07 
 Nordea Invest Engros Internationale Aktier Inc0P0000.253,740+0,14%6,74B25/07 
 Nykredit Invest Globale Aktier Basis0P0000.123,560-0,10%5,64B25/07 
 Sparinvest Bֳ¦redygtige Aktier KL A0P0001.139,060+0,61%4,56B25/07 
 Sparinvest INDEX DJSI World KL0P0000.205,460+0,12%4,43B25/07 
 Nykredit Invest Bæredygtige Aktier0P0000.179,450+0,57%3,9B25/07 
 Sparinvest INDEX Bæredygtige Global KL0P0001.154,000+0,19%3,72B25/07 
 Danske Invest Engros Global Equity Solution KL SEK0P0000.372,800-0,16%2,07B25/07 
 Nordea Invest Global Stars0P0000.154,830+0,05%1,11B25/07 
 Danske Invest Engros Global Equity Solution KL NOK0P0000.442,310+0,23%29,63K25/07 

Duitsland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 UniGlobal Vorsorge0P0001.368,880-0,07%22,28B24/07 
 UniGlobal0P0000.436,890-0,02%19,47B24/07 
 UniGlobal I0P0000.547,880-0,02%19,47B24/07 
 DWS Vermögensbildungsfonds I ID0P0001.318,390-0,03%14,82B25/07 
 DWS Vermögensbildungsfonds I LD0P0000.306,250-0,03%14,82B25/07 
 UniFavorit: Aktien0P0000.262,260-0,16%12,52B24/07 
 UniFavorit: Aktien I0P0000.316,020-0,15%12,52B24/07 
 UniFavorit: Aktien -net-0P0000.163,760-0,15%12,52B24/07 
 DWS Akkumula ID0P0001.2.116,250-0,05%10,16B25/07 
 DWS Akkumula LD0P0001.2.072,240-0,05%10,16B25/07 
 DWS Akkumula LC0P0000.2.099,180-0,05%10,16B25/07 
 UniGlobal -net-0P0000.260,130-0,02%9,9B24/07 
 Deka-GlobalChampions CFLP6506.371,350-0,12%9,81B25/07 
 UniNachhaltig Aktien Global0P0000.174,190-0,04%6,37B24/07 
 Deka-MegaTrends CF0P0000.155,860-0,12%2,96B25/07 
 Mediolanum Challenge International Equity L0P0000.13,593+0,94%2,59B23/07 
 DWS Top World0P0000.190,620-0,14%2,41B25/07 
 Deka-BR 1000P0000.130,810-0,05%2,37B25/07 
 M&G Global Themes Fund Euro A Acc0P0000.57,803-0,23%2,31B25/07 
 Allianz Strategiefonds Wachstum Plus W8 EUR0P0001.183,340-0,28%200,54M25/07 

Finland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Ålandsbanken Global Aktie S0P0001.225,510+0,66%19,77B24/07 
 Nordea Maailma Indeksirahasto B tuotto0P0000.32,416+0,18%2,71B25/07 
 Nordea Maailma Indeksirahasto B kasvu0P0000.41,491+0,18%2,71B25/07 
 Nordea Maailma Indeksirahasto I kasvu0P0000.42,573+0,18%2,71B25/07 
 Nordea Maailma Indeksirahasto I tuotto0P0000.33,351+0,18%2,71B25/07 
 Nordea Maailma Tuotto0P0000.0,492+0,31%2,12B25/07 
 Nordea Maailma Kasvu0P0000.0,832+0,31%2,12B25/07 
 OP-Maailma Indeksi A0P0001.230,340-0,01%1,91B24/07 
 Ålandsbanken Global Aktie B0P0000.20,140+0,45%1,77B24/07 
 Nordea Equity Core C K EUR0P0001.21,795+0,15%1,41B24/09 
 Nordea Maailma Indeksirahasto B kasvu0P0000.599,669+0,25%970,69M25/07 
 Nordea Maailma Indeksirahasto B kasvu0P0000.563,197+0,08%970,69M25/07 
 OP-Maailma II B0P0000.37,710+0,03%468,23M24/07 
 OP-Maailma B0P0000.33,220+0,03%468,23M24/07 
 OP-Maailma A0P0000.72,370+0,01%468,23M24/07 
 OP-Maailma II A0P0000.82,050+0,01%468,23M24/07 
 Säästöpankki Osake Maailma A0P0000.79,651+0,16%383,2M24/07 
 Säästöpankki Osake Maailma B0P0000.208,040+0,16%383,2M24/07 
 S-Säästörahasto Rohkea0P0001.26,596+0,16%302,6M24/07 
 Danske Invest Kompassi Osake Inc0P0000.0,633-0,12%288,01M25/07 

Frankrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Monde Gan M0P0000.761,440+0,20%2,56B24/07 
 Monde Gan N0P0000.3.236,790+0,20%2,56B24/07 
 Monde Gan IC0P0000.72,430+0,19%2,56B24/07 
 Monde Gan ID0P0000.505,450+0,20%2,56B24/07 
 HSBC Sustainable Global Equity I0P0000.50.277,280-0,26%1,86B24/07 
 HSBC Sustainable Global Equity G0P0000.408,220-0,26%1,86B24/07 
 Amundi Resa Actions Internationales C0P0000.362,390-0,06%1,8B24/07 
 Afer Actions Monde0P0000.1.742,100-0,14%1,76B24/07 
 BNP Paribas Actions Monde Classic0P0000.31,900-0,19%1,4B24/07 
 Aviva Grandes Marques I0P0001.3.253,050+0,09%597,98M24/07 
 Aviva Grandes Marques A0P0001.2.847,840+0,09%597,98M24/07 
 Pilotage Sֳ©lection Dynamique0P0000.305,570+0,10%252,09M24/07 
 Etoile Actions Internationales0P0001.23,140-0,30%169,25M24/07 
 Regard Sélectif Actions Monde0P0000.3.259,520-0,18%118,8M24/07 
 Surval 350P0000.5.520,260+0,96%90,62M23/07 
 LBPAM Multi Actions Monde A0P0000.349,150+1,00%84,02M23/07 
 LBPAM Multi Actions Monde R0P0000.349,130+1,00%84,02M23/07 
 Groupama Mondactions0P0000.604,860+0,20%69,12M24/07 
 Bankinter Metaverso by Edmond de Rothschild A0P0001.156,770-0,15%22,64M24/07 
 Alphajet Global Impact360 C0P0001.131,490+0,24%1,35M24/07 

Hongkong - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 AB SICAV I - Low Volatility Equity Portfolio A HKD0P0001.399,280+0,14%8,03B25/07 
 AB SICAV I - Low Volatility Equity Portfolio AD HK0P0001.209,410+0,14%8,03B25/07 
 BEA Union Investment Global Equity Fund A0P0000.362,620+0,25%6,54B24/07 
 BOC-Prudential Global Equity Fund - Provident Clas0P0000.70,369+0,16%5,95B24/07 

Ierland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 BlackRock Index Selection Fund Developed World Ind0P0000.50,677+0,23%26,49B24/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.31,754+0,22%26,49B24/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.40,537+0,22%26,49B24/07 
 iShares Developed World Index Fund (IE) D Acc USD0P0001.24,972+0,22%26,49B24/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.53,610-0,05%26,49B24/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.48,864-0,05%26,49B24/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.39,846-0,05%26,49B24/07 
 iShares Developed World Index Fund (IE) D Acc EUR0P0001.23,084-0,05%26,49B24/07 
 Vanguard Global Stock Index Ins USD0P0000.60,610+0,08%23,24B25/07 
 Vanguard Global Stock Index Inv USD0P0000.59,510+0,08%23,24B25/07 
 Vanguard Global Stock Index Institutional Plus USD0P0001.311,459+0,08%23,24B25/07 
 Vanguard Global Stock Index Institutional Plus EUR0P0001.364,701+0,39%23,24B25/07 
 Vanguard Global Stock Index Ins EUR0P0000.51,429+0,39%23,24B25/07 
 Vanguard Global Stock Index Inv EUR0P0000.50,717+0,39%23,24B25/07 
 Mercer Passive Global Equity Fund M3 SEK0P0001.2.199,930+0,16%7,39B24/07 
 Mercer Passive Global Equity Fund A15 0.4000 NOK0P0001.1.897,430+0,03%7,39B24/07 
 Russell Investment Company II plc - Russell Invest0P0000.5.409,040+0,40%1,19B24/07 
 Russell Investment Company II plc - Russell Invest0P0000.6.702,320+0,40%1,19B24/07 
 Mercer Sustainable Global Equity Fund A8 0.1500 JP0P0001.17.978,770+0,72%956,37M24/07 
 Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac0P0001.24.103,810+0,33%515,19M24/07 

Israël - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Excellence KSM Foreign Equity0P0001.170,310+0,34%316,16M23/07 
 Analyst US Global Equity0P0000.234,130+0,06%99,57M23/07 
 Harel Global Equity0P0000.132,270+0,04%84,65M23/07 
 Psagot Global Dividend EquityLP6504.555,930+0,84%70,87M23/07 
 Migdal Afikim Overseas0P0000.1.198,090+0,37%66,71M23/07 
 Epsilon Global Shares0P0000.281,240+0,35%50,73M23/07 
 Edmond De Rothschild Global Eq Portfolio0P0000.131,900+0,21%45,37M23/07 
 Analyst Global Equity0P0001.191,470+0,38%39,85M23/07 
 Sigma Global Equity0P0000.263,900+0,84%37,72M23/07 
 Psagot $ Denominated Global Equity PortfolioLP6504.47,570+0,85%12,05M23/07 
 Harel Global Equities USD0P0000.318,750+0,92%6,16M23/07 
 Tandem Global Equity - FOF0P0000.179,050+0,82%5,89M23/07 

Italië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Eurizon Azioni Internazionali0P0000.28,870-0,04%2,51B24/07 
 Arca Azioni Internazionali P0P0000.38,706-0,06%1,78B24/07 
 Eurizon Azionario Internazionale Etico0P0000.21,025-0,29%1,14B24/07 
 Bancoposta Azionario Internazionale0P0000.12,152-0,01%1,13B24/07 
 Anima Esalogo Azionario Globale Z0P0001.8,210-0,01%954,05M24/07 
 Anima ESaloGo Azionario Globale AD0P0001.7,676-0,01%954,05M24/07 
 Anima ESaloGo Azionario Globale A0P0001.8,446-0,01%954,05M24/07 
 Anima Megatrend People B0P0001.8,540+0,09%815,73M24/07 
 Anima Megatrend A0P0001.8,639+0,09%815,73M24/07 
 Etica Azionario RD0P0001.8,554-0,12%586,49M24/07 
 Etica Azionario ILP6814.16,977-0,11%586,49M24/07 
 Etica Azionario R0P0000.14,995-0,11%586,49M24/07 
 Fondo Alto Internazionale Azionario0P0000.9,645-0,04%516,09M24/07 
 Anima Geo Globale A0P0000.84,393-0,07%496,52M24/07 
 Anima Geo Globale Y0P0000.108,123-0,07%496,52M24/07 
 Anima Net Zero Azionario Internazionale A0P0001.6,095-0,07%384,09M24/07 
 EuroFundLux - Azionario Globale ESG A0P0000.21,458+0,11%356,76M25/07 
 Fideuram Crescita0P0000.22,430+2,12%332,28M30/06 
 Allianz MultiPartner - Multi900P0000.11,108+0,30%211,34M24/07 
 Euromobiliare European Banks A0P0001.5,923-0,37%142,02M24/07 

Liechtenstein - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.131,770+1,01%476,1M24/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.3.524,210+1,02%476,1M24/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.4.140,430+0,76%476,1M24/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.5.670,930+0,76%476,1M24/07 
 LGT Funds SICAV - LGT Sustainable Equity Fund Glob0P0000.2.712,790+1,18%476,1M24/07 
 LLB QI Equities Global Passive USD0P0001.4.068,900+0,22%448,72M24/07 
 LLB QI Equities Global Passive USD I20P0001.4.444,790+0,21%355,13M24/07 
 Mistral Value Fund USD P0P0000.2.156,240-0,09%72,61M24/07 
 VP Bank Best Manager World Equities B0P0000.2.324,800+0,47%20,44M24/07 
 Dm Global Invest Acc0P0000.277,980+0,34%10,38M24/07 
 AAE Global Strategy Fund0P0000.141,340+0,92%2,94M21/07 

Luxemburg - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Morgan Stanley Investment Funds Global Brands Fund0P0000.136,140+0,55%20,76B25/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.121,650+0,12%20,76B25/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.81,880+0,55%20,76B25/07 
 Morgan Stanley Investment Funds - Global Brands Fu0P0001.53,870+0,56%20,76B25/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.91,170+0,11%20,76B25/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.159,590+0,12%20,76B25/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.95,980+0,11%20,76B25/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.157,160+0,54%20,76B25/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.201,100+0,55%20,76B25/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.240,340+0,56%20,76B25/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.184,240+0,11%20,76B25/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.34.805,700+0,85%20,76B25/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.66,250+0,56%20,76B25/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.281,740+0,12%20,76B25/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.70,400+0,56%20,76B25/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.235,740+0,11%20,76B25/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0001.77,660+0,12%20,76B25/07 
 Fidelity Funds World Fund A Acc HKD0P0001.28,780-0,28%6,35B25/07 
 Nordea 1 Global Stars Equity Fund BP NOK0P0001.2.582,970+0,20%2,89B25/07 
 Nordea 1 Global Stars Equity Fund BP SEK0P0001.2.424,727-0,18%2,89B25/07 

Malta - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 APS Global Equity Fund Class A EUR Accumualator Sh0P0001.1,408+0,36%16,78M22/07 
 Dominion Global Trends - Managed Fund USD B0P0000.2,547+0,16%24/07 

Mauritius - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 GinsGlobal Global Equity Index Fund Institutional0P0000.28,491+0,29%388,36M24/07 

Namibië - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Capricorn International Fund C0P0000.6,374+0,70%1,5B25/07 
 Sanlam Namibia Global Trust B0P0000.4,124+0,85%264,59M25/07 
 Sanlam Namibia Global Fund0P0000.3,944+0,85%264,59M25/07 

Nederland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 1895 Wereld Aandelen Enhanced Index Fonds Class D0P0001.154,364-0,05%10,77B24/07 
 1895 Wereld Multifactor Aandelen Fonds D0P0001.178,418-0,24%9,56B24/07 
 Northern Trust World Custom ESG Equity Index UCITS0P0001.25,745-0,03%5,11B24/07 
 Robeco Sustainable Global Stars Equities Fund EUR 0P0000.86,520+0,21%3,93B24/07 
 1895 Aandelen Macro Opportunities Fonds D0P0001.125,786+0,03%3,66B24/07 
 ACTIAM Duurzaam Index Aandelenfonds Wereld0P0001.58,130-0,17%3,51B25/07 
 ASN Duurzaam Aandelenfonds Inc0P0000.169,892+0,34%1,78B24/07 
 Meesman Indexfonds Aandelen Wereldwijd Totaal0P0001.86,792+0,96%1,09B18/07 
 BNP Paribas Obam N.V. Classic Inc0P0000.133,360+0,28%894,26M25/07 
 NN Global Fund - P0P0000.152,040-0,18%703,29M25/07 
 Delta Lloyd Equity Sustainable Global Fund0P0000.4.739,170-0,14%357,34M24/07 
 Meesman Indexfonds Aandelen Wereldwijd0P0000.222,239+0,85%334,21M18/07 
 ACTIAM Impact Wereld Aandelenfonds0P0000.52,590+0,48%269,47M25/07 
 Robeco Global Conservative Equities Fund G EUR0P0001.140,360-0,26%255,87M24/07 
 ACTIAM Responsible Index Fund Equity - Pacific0P0001.161.553+0,12%232,44M24/07 
 ING Select Fund - Duurzaam Aandelen EUR WE Cap0P0001.114,920-0,03%194,93M24/07 

Noorwegen - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 KLP AksjeGlobal indeks 1 A0P0000.8.547,854+0,05%150,69B24/07 
 KLP AksjeGlobal Indeks V0P0001.3.481,736+0,05%150,69B24/07 
 DNB Global Indeks0P0000.762,576+0,04%122,49B24/07 
 Storebrand Global Indeks ISP-GLI.7.027,921+0,11%51,64B24/07 
 DNB Global IV0P0000.944,843+0,26%45,26B24/07 
 Kombinert Forvaltning Aksjer0P0000.5.289,333+0,19%36,18B24/07 
 SpareBank 1 PKB 100% aksjer0P0000.73.567,570+0,04%33,92B24/07 
 Kombinert Pensjonsprofil Aksjer0P0000.5.339,880+0,19%29,94B24/07 
 Pensjonsprofil 1000P0000.487,810+0,45%25,03B24/07 
 KLP AksjeGlobal LavBeta I0P0001.4.047,094-0,13%23,97B24/07 
 Storebrand Indeks - Alle Markeder0P0000.6.628,504+0,06%15,52B24/07 
 KLP AksjeGlobal Mer Samfunnsansvar0P0001.2.710,487-0,08%15,26B24/07 
 Pensjonsprofil Indeks 1000P0001.263,655+0,24%11,83B24/07 
 KLP AksjeVerden Indeks0P0000.7.236,685+0,04%11,61B24/07 
 Storebrand Ekstra Offensiv Pensjon0P0000.4.681,703+0,21%10,96B24/07 
 Aktiva Bedrift 1000P0000.357,161+0,88%10,4B24/07 
 Storebrand Trippel Smart0P0000.5.913,339+0,35%9,99B24/07 
 DNB Aktiv 1000P0000.606,720+0,18%8,89B24/07 
 SpareBank 1 PKB 100% Aksjer Basis0P0000.33.760,011+0,25%8,48B24/07 
 Pareto Global I0P0001.3.131,651-0,25%6,08B24/07 

Oostenrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT0P0000.239,480+0,32%1,38B25/07 
 Apollo Styrian Global Equity A2 A0P0000.398.678-0,05%698,94M25/07 
 KEPLER Risk Select Aktienfonds A0P0000.238,520-0,10%333,8M25/07 
 KEPLER Risk Select Aktienfonds T0P0000.278,660-0,11%333,8M25/07 
 KCM Aktien Global SRI I T0P0000.36.509,450-0,13%200,02M24/07 
 Own360 Standortfonds Österreich A0P0001.178,330+0,31%133,18M25/07 
 KEPLER Global Aktienfonds A0P0000.93,050-0,29%56,8M25/07 
 KEPLER Global Aktienfonds T0P0000.121,790-0,29%56,8M25/07 
 Own360 Community Fonds A0P0001.164,330+0,13%46,35M25/07 
 Allianz Invest Progressiv A0P0000.12,620+0,64%14,03M25/07 

Portugal - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Caixagest Ações Líderes Globais - Fundo de Investi0P0000.13,049+1,25%2,07B23/07 
 NB Momentum - Fundo de Investimento Mobilário Aber0P0000.11,003+0,07%177,79M25/07 
 IMGA Global Equities Selection R - Fundo de Invest0P0001.7,024+0,58%32,85M23/07 
 IMGA Global Equities Selection A - Fundo de Invest0P0000.162,676+0,58%32,85M23/07 
 BPI Reforma Global Equities PPR/OICVM Fundo de Inv0P0001.6,827+0,65%32,82M23/07 

Singapore - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fidelity Funds - Global Focus Fund A-DIST-USD0P0000.168,470+0,80%1,06B10/02 
 Infinity Global Stock Index Fund SGDLP6005.2,902+0,17%451,7M24/07 
 Infinity Global Stock Index Fund USDLP6150.2,272+0,22%350,26M24/07 
 NTUC Global Equity0P0000.6,009+0,33%207,6M24/07 
 AIA Global Resources Fund0P0000.1,148+0,44%172,5M24/07 
 Greatlink Global Equity Fd0P0000.2,098+0,67%140,99M24/07 
 HSBC Insurance Global Equity Fund0P0000.2,657+0,72%61,92M25/07 
 AXA Global Equity Blend Fund - H0P0000.2,072-0,11%57,59M24/07 
 AIA Portfolio 1000P0000.2,229+0,50%46,22M24/07 

Spanje - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Quality Mejores Ideas FI110119.14,88+0,72%1,82B23/07 
 Abante Bolsa FI105011.24,94+0,84%684,29M23/07 
 BBVA Bolsa Desarrollo Sostenible FI125459.30,26+0,18%660,38M24/07 
 Ibercaja Bolsa Internacional B FI0P0001.19,339+0,39%474,24M24/07 
 Ibercaja Bolsa Internacional A FI147641.18,06+0,38%474,24M24/07 
 Kutxabank Bolsa Sectorial FI114237.8,59-0,46%466,28M22/07 
 Fondmapfre Multiseleccion FI138445.16,52+0,87%310,45M23/07 
 Caixabank Bolsa Seleccion Global Estandar FI138172.17,50+1,04%277,81M23/07 
 Caixabank Bolsa Seleccion Global Plus FI138172.19,40+1,04%277,81M23/07 
 Caixabank Bolsa Seleccion Global Premium FI138172.21,32+1,04%277,81M23/07 
 Fonbilbao Internacional FI138701.18,55+0,41%268,48M24/07 
 Cartera Naranja 90 FI0P0001.16,437-0,44%227,66M22/07 
 Rural Renta Variable Internacional FI175736.1.232,46+0,63%222,61M24/07 
 Santaluco­a Renta Variable Zona No Euro B FI0P0001.23,751-0,29%174,73M22/07 
 Santaluco­a Renta Variable Zona No Euro D FI0P0001.25,643-0,29%174,73M22/07 
 Aviva Renta Variable Zona No Euro A FI112186.26,18-0,29%174,73M22/07 
 Caja Ingenieros Global FI114988.11,46+0,90%139,77M24/07 
 DB Talento Bolsa Global FI0P0001.19,295+1,18%138,94M23/07 
 Ibercaja All Star A FI0P0001.11,910+0,86%137,57M23/07 
 Kutxabank Bolsa Internacional FI113987.13,51-0,70%23,47M22/07 

Taiwan - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Fidelity Excellent Navigation Global Fund of Funds0P0000.22,180+0,50%1,01B24/07 

Verenigd Koninkrijk - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 BlackRock Index Selection Fund Developed World Ind0P0000.49,165+0,36%26,49B24/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.40,138+0,36%26,49B24/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.47,570+0,36%26,49B24/07 
 BlackRock Index Selection Fund Developed World Ind0P0000.31,838+0,36%26,49B24/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.67,850+0,98%20,76B25/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.118,770+0,99%20,76B25/07 
 Morgan Stanley Investment Funds Global Brands Fund0P0000.90,530+0,98%20,76B25/07 
 Vanguard FTSE Dev World ex UK Equity Index Acc0P0000.744,87+0,92%19,3B25/07 
 Vanguard FTSE Dev World ex UK Equity Index Inc0P0000.570,79+0,92%19,3B25/07 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.366,16+0,92%19,3B25/07 
 Vanguard FTSE Developed World ex UK Equity Index I0P0001.306,93+0,92%19,3B25/07 
 Fidelity Index World Fund A Acc0P0000.4,62+0,38%12,55B25/07 
 Fidelity Index World Fund P GBP Income0P0001.3,028+0,38%12,55B25/07 
 Fidelity Index World Fund P Accumulation0P0001.3,83+0,38%12,55B25/07 
 Vanguard LifeStrategy 100% Equity Fund A Acc0P0000.403,13+0,58%9,74B25/07 
 Vanguard LifeStrategy 100% Equity Fund A Inc0P0000.312,09+0,58%9,74B25/07 
 Legal & General International Index Trust I Acc0P0000.2,99+0,64%1,37B25/07 
 Legal & General International Index Trust I Dist0P0000.2,19+0,64%298,17M25/07 
 Legal & General International Index Trust R Acc0P0000.2,74+0,62%38,85M25/07 
 Legal & General International Index Trust R Dist0P0000.2,18+0,60%928,25K25/07 

Zuid-Afrika - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Allan Gray - Orbis Global Equity Feeder Fund0P0000.161,352+0,54%36,37B25/07 
 PSG Wealth Global Creator Feeder Fund A0P0000.4,678+1,21%30,92B25/07 
 PSG Wealth Global Creator Feeder Fund D0P0000.5,140+1,21%30,92B25/07 
 Satrix MSCI World Equity Index Feeder Fund A30P0001.50,887+0,44%25,74B24/07 
 Satrix MSCI World Equity Index Feeder Fund B20P0000.49,972+0,44%25,74B24/07 
 Satrix MSCI World Equity Index Feeder Fund C0P0000.50,634+0,44%25,74B24/07 
 Satrix MSCI World Equity Index Feeder Fund A10P0000.48,092+0,44%25,74B24/07 
 Satrix MSCI World Equity Index Feeder Fund A20P0000.49,095+0,44%25,74B24/07 
 Satrix MSCI World Equity Index Feeder Fund B10P0000.49,293+0,44%25,74B24/07 
 Nedgroup Investments Global Equity Feeder Fund B20P0000.18,515+1,60%16,65B25/07 
 Nedgroup Investments Global Equity Feeder Fund A0P0000.18,812+1,59%16,65B25/07 
 Nedgroup Investments Global Equity Feeder Fund B0P0000.18,903+1,60%16,65B25/07 
 Nedgroup Investments Global Equity Feeder Fund C0P0000.18,599+1,60%16,65B25/07 
 SIS International Growth Fund of Funds0P0001.10,166+0,98%15,54B25/07 
 SIS International Growth Fund of Funds B60P0001.9,677+0,98%15,54B25/07 
 PortfolioMetrix BCI Global Equity Fund of Funds B10P0001.3,647+1,15%9,41B24/07 
 PortfolioMetrix BCI Global Equity Fund of Funds B20P0001.3,527+1,16%9,41B24/07 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.256,031+0,82%8,7B25/07 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.268,098+0,82%8,7B25/07 
 Coronation Global Opportunities Equity [ZAR] Feede0P0000.276,220+0,82%8,7B25/07 

Zweden - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 AP7 Aktiefond0P0000.743,660+0,24%1.181,3B24/07 
 Handelsbanken Global Index Criteria (A1 SEK)0P0001.570,290-0,00%136,73B25/07 
 Folksam LO Världen0P0000.392,070+0,06%127,68B25/07 
 DNB Global Indeks S0P0001.147,903+0,17%122,49B24/07 
 Länsförsäkringar Global Indexnära0P0000.498,327+0,22%110,64B24/07 
 Nordea Hållbarhetsfond Aktier Global A Avkastnings0P0001.197,220-0,01%76,62B25/07 
 Nordea Hållbarhetsfond Aktier Global tillväxt (SEK0P0001.229,116-0,01%76,62B25/07 
 Swedbank Robur Access Global0P0001.333,470+0,08%54,22B25/07 
 Nordea Global Enhanced tillvֳ₪xt SEK0P0001.275,630+0,03%50,78B25/07 
 SPP Global Plus A0P0001.322,460+0,14%44,48B24/07 
 SPP Global Plus B0P0001.214,337+0,14%44,48B24/07 
 SPP Aktiefond Global0P0000.278,663+0,17%40,09B24/07 
 SPP Aktiefond Global B0P0001.190,948+0,17%40,09B24/07 
 Avanza Global0P0001.215,890+0,14%37,91B24/07 
 AMF Aktiefond Global0P0000.394,840+0,20%37,88B25/07 
 Skandia Global Exponering A0P0000.478,160+0,06%31,33B25/07 
 Skandia Global Exponering B0P0001.377,180+0,07%31,33B25/07 
 SEB Dynamisk Aktiefond UtdLP6820.33,891+0,14%24,18B24/07 
 SEB Dynamisk Aktiefond0P0000.27,730+0,14%24,18B24/07 
 SEB Dynamisk Aktiefond Inst0P0001.296,398+0,14%24,18B24/07 

Zwitserland - Fondsen

 NaamSymboolLaatst+/- %Totale activaTijd
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.291,479+0,31%8,07B24/07 
 CSIF (CH) III Eq Wrl exCH B Pnsn F Pl ZB0P0001.1.741,620+0,38%7,77B24/07 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.460,953+0,23%7,3B24/07 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.427,146+0,23%7,3B24/07 
 Swisscanto CH IPF III Index Equity Fund MSCI World0P0001.363,394+0,37%7,3B24/07 
 CSIF (CH) III Equity World ex CH ESG Blue - Pensio0P0001.1.790,450+0,38%6,5B24/07 
 UBS CH Institutional Fund 2 - Equities Global Pass0P0000.2.642,580+0,37%4,73B24/07 
 Pictet CH Institutional - World ex Swiss Equities 0P0000.2.587,080+0,24%3,46B24/07 
 Pictet CH Institutional - World ex Swiss Equities 0P0000.2.982,780+0,24%3,46B24/07 
 Pictet CH Institutional - World ex-Swiss Equities 0P0001.2.596,180+0,24%3,46B24/07 
 Pictet CH Institutional - World ex-Swiss Equities 0P0001.3.050,310+0,24%3,46B24/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.1.883,390+0,37%2,73B24/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.010,990+0,37%2,73B24/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.3.052,810+0,37%2,73B24/07 
 Swisscanto CH IPF I Index Equity Fund World ex CH 0P0000.359,535+0,38%2,64B24/07 
 Credit Suisse Institutional Fund III - World ex CH0P0000.2.669,140+0,37%2,4B24/07 
 Credit Suisse Institutional Fund III - World ex CH0P0001.3.069,050-0,13%2,3B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.915,120-0,98%2,3B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.3.081,720-0,13%2,3B27/11 
 Credit Suisse Institutional Fund III - World ex CH0P0001.2.903,140-0,98%2,3B27/11 
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