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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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Belgium - Funds

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 NameSymbolLastChg. %Total AssetsTime
 Amonis Equity Emerging Markets - InstitutionalLP6803.8,930.660+0.41%62.59M06/06 
 Amonis Equity Emerging Markets - Classical0P0000.8,814.790+0.41%62.33M06/06 

Denmark - Funds

 NameSymbolLastChg. %Total AssetsTime
 Jyske Invest Nye Aktiemarkeder KL0P0000.264.860+0.22%3.37B01:00:00 
 Danske Invest Nye Markeder KL DKK d0P0000.189.100+0.09%3.17B01:00:00 
 Nordea Invest Emerging Markets0P0000.139.610+0.11%3.33B01:00:00 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.492.532+0.15%352.91M01:00:00 
 BankInvest Emerging Markets Aktier A0P0001.131.000+0.18%662.43M01:00:00 
 ProCapture Global Emerging Markets Index Fund, kla0P0001.177.220-0.23%1.54B01:00:00 
 MMI Nye Aktiemarkeder - Sands Akk0P0000.169.340+1.39%1.33B01:00:00 
 Sparinvest INDEX Emerging Markets KL0P0000.134.400+0.76%1.4B01:00:00 
 Nordea Invest Emerging Markets Enhanced0P0001.109.690+0.03%731.32M01:00:00 
 ProCapture Global Emerging Markets Index Fund - Ak0P0001.152.100+0.38%1.07B01:00:00 
 Wealth Invest AKL SEB Emerging Market Equities (He0P0000.1,158.340+0.77%551.68M01:00:00 
 Nordea Invest Emerging Stars0P0001.90.560-0.40%309.94M01:00:00 
 MMI Nye Aktiemarkeder - Sands0P0000.134.680+1.39%903.94M01:00:00 
 Nykredit Invest Engros Nye Aktiemarkeder - Sands0P0000.135.230+1.08%617.5M01:00:00 
 Danske Invest Global Emerging Markets NOK0P0001.190.760+1.88%552.33M06/06 
 Investin K Invest Emerging Markets Aktier0P0001.119.630+0.67%276.77M01:00:00 
 Sydinvest Globale EM-Aktier KL0P0000.108.650+0.05%407.22M01:00:00 
 Sparinvest Value Emerging Markets KL A0P0000.140.840+0.30%436.55M01:00:00 
 Danske Invest Nye Markeder Akk KL DKK0P0000.344.980+0.10%351.07M01:00:00 
 Maj Invest Emerging Markets0P0001.110.690+0.62%135.34M01:00:00 

Finland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea Kehittyvät Osakemarkkinat K EUR0P0000.31.960+1.46%871.35M06/06 
 Nordea Kehittyvät Osakemarkkinat T EUR0P0000.21.744+1.46%871.35M06/06 
 OP-Kehittyvät Osakemarkkinat B0P0000.105.040+0.97%437.02M06/06 
 OP-Kehittyvät Osakemarkkinat A0P0000.167.360+0.97%437.02M06/06 
 FIM Emerging markets ESG0P0000.17.511+0.87%376.23M06/06 
 Nordea Equity Opportunities C K EUR0P0001.13.953+1.10%351.38M06/06 
 Danske Invest Kehittyvät Osakemarkkinat T0P0000.0.915-0.33%99.3M06/06 
 Danske Invest Kehittyvät Osakemarkkinat K0P0000.1.938-0.33%99.3M06/06 
 Seligson & Co Emerging Markets A0P0000.15.436+0.88%93.65M06/06 
 Seligson & Co Emerging Markets B0P0000.9.824+0.87%93.65M06/06 
 FIM Frontier B0P0000.13.176+0.33%79.24M06/06 
 FIM Frontier C K0P0000.13.176+0.33%79.24M06/06 
 Säästöpankki Kehittyvät Markkinat B0P0000.82.053+0.37%68.73M06/06 
 Aktia Emerging Market Equity Select B0P0001.1.441+1.09%43.68M06/06 
 Aktia Emerging Market Equity Select A0P0001.0.958+1.10%43.68M06/06 
 eQ Emerging Markets Stock Index 1 K0P0000.239.557+1.31%21.25M05/06 
 eQ Emerging Markets Stock Index 1 T0P0000.124.280+1.31%21.25M05/06 
 Alexandria Emerging Markets Manager0P0000.64.400+0.92%6.68M05/06 
 Fennica D0P0000.13.2200.00%30/11 

France - Funds

 NameSymbolLastChg. %Total AssetsTime
 GemEquity R0P0000.172.290+0.61%955.72M06/06 
 GemEquity I0P0000.192.630+0.62%955.72M06/06 
 Carmignac Emergents A EUR Acc0P0000.1,220.880+0.13%913.08M06/06 
 Magellan C0P0000.19.480+0.98%743.33M06/06 
 Magellan I0P0000.20.660+0.93%743.33M06/06 
 Amundi Actions Emergents P0P0000.667.930+0.71%214.31M06/06 
 Amundi Actions Emergents I0P0000.81,364.390+0.71%215.74M06/06 
 LCL Actions Emergents C0P0000.593.810+0.77%135.33M06/06 
 Médi Emergents C0P0000.164.550+0.70%90.83M06/06 
 Allianz Actions Emergentes C0P0000.850.710+1.00%10.89M06/06 

Germany - Funds

 NameSymbolLastChg. %Total AssetsTime
 UBS Global Emerging Markets Opportunity Fund I-B E0P0000.195.320+0.85%1.4B06/06 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.29.140+0.97%681.83M06/06 
 Mediolanum Challenge Emerging Markets Equity Fund 0P0000.9.128+0.90%647.81M05/06 
 Comgest Growth Emerging Markets EUR I Acc0P0000.30.390+0.96%681.83M06/06 
 Comgest Growth Emerging Markets EUR R Acc0P0000.26.840+0.94%681.83M06/06 
 Mediolanum Best Brands Emerging Markets Collection0P0000.11.660+0.56%553.42M05/06 
 DWS Emerging Markets Typ O ND0P0000.119.640+0.88%102.9M01:00:00 
 Keppler-Emerging Markets-INVEST0P0000.37.850+0.53%21.56M01:00:00 
 Wellington Emerging Markets Equity Fund EUR S Acc 0P0000.24.480+0.96%34.39M06/06 

Hong Kong - Funds

 NameSymbolLastChg. %Total AssetsTime
 Schroder International Selection Fund Global Emerg0P0000.164.324-0.69%1.84B01:00:00 

Ireland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,647,830+0.59%4.15B06/06 
 Russell Investment Company plc - Russell Investmen0P0000.20,555.360+0.55%1.07B06/06 
 Baillie Gifford Worldwide Emerging Markets Horizon0P0000.3,436.373-0.24%277.73M01:00:00 
 Mercer Passive Emerging Markets Equity Fund A12 0.0P0001.1,356.870+0.76%4.15B06/06 
 Mercer Passive Emerging Markets Equity Fund M-1 NO0P0001.1,253.160+0.76%4.15B06/06 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.170.631+0.59%11.59B08:00:00 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.198.457+0.59%11.59B08:00:00 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.197.115+0.59%11.59B08:00:00 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.126.999+0.38%11.59B08:00:00 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.12.556+0.84%7.7B06/06 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.23.962+0.84%7.79B06/06 
 Hermes Global Emerging Markets Fund Class F USD Ac0P0001.3.224+0.17%3.15B01:00:00 
 Mercer Passive Emerging Markets Equity Fund Z-2 US0P0001.18,053.410+0.79%4.15B06/06 
 Mercer Passive Emerging Markets Equity Fund M-1 US0P0001.115.390+0.78%4.15B06/06 
 Federated Hermes Global Emerging Markets Equity Fu0P0001.3.098+0.06%3.15B01:00:00 
 Mercer Passive Emerging Markets Equity Fund M-7ג‚¬0P0001.162.720+0.67%4.15B06/06 
 Mercer Passive Emerging Markets Equity Fund M-3 EU0P0001.123.230+0.68%4.15B06/06 
 Mercer Passive Emerging Markets Equity Fund M-6 ג‚0P0001.174.810+0.67%4.15B06/06 
 Mercer Passive Emerging Markets Equity Fund M-12 E0P0001.118.210+0.67%4.15B06/06 
 Mercer Passive Emerging Markets Equity Fund M-11 E0P0001.145.520+0.68%4.15B06/06 

Israel - Funds

 NameSymbolLastChg. %Total AssetsTime
 Harel Pia Emerging Market Equity0P0000.119.440-0.26%6.57M26/02 
 Migdal Emerging Markets0P0000.474.720+1.89%5.82M05/06 
 Psagot Emerging Markets0P0000.136.190+2.11%4.41M05/06 

Italy - Funds

 NameSymbolLastChg. %Total AssetsTime
 Anima Emergenti A0P0000.12.716+0.82%632.78M06/06 
 Anima Emergenti B0P0001.12.213+0.83%632.78M06/06 
 Anima Emergenti F0P0000.14.343+0.83%632.78M06/06 
 Eurizon Azioni Paesi Emergenti0P0000.10.943+0.89%383.98M06/06 
 Arca Azioni Paesi Emergenti0P0000.13.340+0.96%291.2M06/06 
 Allianz Azioni Paesi Emergenti0P0000.16.045+1.12%137.64M06/06 
 Fideuram Master Selection Equity Global Emerging M0P0000.16.125+0.61%57.37M06/06 
 BNL Azioni Emergenti0P0000.11.095+0.41%18.3M06/06 

Liechtenstein - Funds

 NameSymbolLastChg. %Total AssetsTime
 LGT Select Equity Emerging Markets USD IM0P0000.1,618.790-1.16%731.34M13/10 
 SSF Emerging Markets Opportunities FoF P0P0000.149.470+0.84%39.61M06/06 

Luxembourg - Funds

 NameSymbolLastChg. %Total AssetsTime
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5,438.000+0.35%1.25B01:00:00 
 AB FCP I - Emerging Markets Growth Portfolio S1 JP0P0000.8,187.000+0.15%74.63B28/05 
 Schroder International Selection Fund Emerging Mar0P0001.174.960+0.41%5.2B01:00:00 
 AB FCP II Emerging Markets Value Portfolio S1 JP0P0000.7,141.000+0.69%46.06B28/05 
 AB FCP II Emerging Markets Value Portfolio S JPY0P0000.8,183.000-2.30%259.47M15/03 
 Schroder International Selection Fund Emerging Mar0P0000.30.804+0.07%5.2B01:00:00 
 Nordea 2 - Emerging Markets Enhanced Equity Fund B0P0001.1,449.210+0.33%718.79M01:00:00 
 JPMorgan Funds - Emerging Markets Equity Fund D (a0P0000.41.640-0.10%6.65B01:00:00 
 JPMorgan Funds - Emerging Markets Equity Fund X ac0P0000.45.640-0.09%6.65B01:00:00 
 JPMorgan Funds - Emerging Markets Equity Fund C ac0P0000.35.100-0.09%6.65B01:00:00 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.29.960-0.07%6.65B01:00:00 
 JPMorgan Funds - Emerging Markets Equity Fund I ac0P0000.23.760-0.08%6.65B01:00:00 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.40.060-0.10%6.65B01:00:00 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.130.530-0.10%6.61B01:00:00 
 JPMorgan Funds - Emerging Markets Equity Fund D (a0P0000.14.010+0.57%6.65B01:00:00 
 JPMorgan Funds - Emerging Markets Equity Fund X in0P0000.19.630+0.56%6.65B01:00:00 
 JPMorgan Funds - Emerging Markets Equity Fund X ac0P0000.153.850+0.54%6.61B01:00:00 
 JPMorgan Funds - Emerging Markets Equity Fund T (a0P0000.111.650+0.52%6.61B01:00:00 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.22.080+0.55%6.65B01:00:00 
 JPMorgan Funds - Emerging Markets Equity Fund I ac0P0000.24.580+0.53%6.61B01:00:00 

Monaco - Funds

 NameSymbolLastChg. %Total AssetsTime
 Monaction Emerging Markets0P0001.1,960.110+0.53%12.75M06/06 

Netherlands - Funds

 NameSymbolLastChg. %Total AssetsTime
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.156+0.83%5.16B06/06 
 Robeco Customized Quant Emerging Market0P0001.188.010+0.98%1.42B06/06 
 Meesman Indexfonds Aandelen Opkomende Landen0P0000.86.419-3.27%29.4M31/05 
 Hof Hoorneman Emerging Markets Fund0P0000.90.460-0.30%13.24M21/09 

Norway - Funds

 NameSymbolLastChg. %Total AssetsTime
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,442.144-0.47%1.84B01:00:00 
 KLP Aksje Fremvoksende Markeder Indeks I0P0000.2,804.366+0.90%17.4B06/06 
 KLP Aksje Fremvoksende Markeder Indeks II0P0000.2,726.372+0.90%17.4B06/06 
 SKAGEN Kon-Tiki C0P0001.1,203.594+0.70%15.32B06/06 
 SKAGEN Kon-Tiki E0P0001.1,268.963+0.72%15.32B06/06 
 SKAGEN Kon-Tiki A0P0000.1,198.818+0.72%15.32B06/06 
 SKAGEN Kon-Tiki E0P0001.110.105+0.64%15.32B06/06 
 SKAGEN Kon-Tiki A0P0000.104.019+0.64%15.32B06/06 
 SKAGEN Kon-Tiki D0P0001.1,227.134+0.70%15.32B06/06 
 SKAGEN Kon-Tiki C0P0001.90.397+0.64%15.32B06/06 
 SKAGEN Kon-Tiki B0P0001.108.802+0.64%15.32B06/06 
 SKAGEN Kon-Tiki E0P0001.1,248.594+0.70%15.32B06/06 
 SKAGEN Kon-Tiki A0P0000.1,179.575+0.70%15.32B06/06 
 SKAGEN Kon-Tiki D0P0001.92.165+0.64%15.32B06/06 
 SKAGEN Kon-Tiki C0P0001.102.995+0.46%15.32B06/06 
 SKAGEN Kon-Tiki B0P0001.92.667+0.64%15.32B06/06 
 SKAGEN Kon-Tiki E0P0001.93.777+0.64%15.32B06/06 
 SKAGEN Kon-Tiki A0P0000.88.593+0.64%15.32B06/06 
 SKAGEN Kon-Tiki D0P0001.105.010+0.46%15.32B06/06 
 SKAGEN Kon-Tiki C0P0001.791.697+0.64%15.32B06/06 

Poland - Funds

 NameSymbolLastChg. %Total AssetsTime
 Pioneer Akcji Rynków Wschodzacych0P0000.6.2200%127.75M21/12 

Portugal - Funds

 NameSymbolLastChg. %Total AssetsTime
 Caixa Ações Emergentes FIMAA0P0000.9.389-1.16%6.77M05/06 
 Montepio Multi Gestão Mercados Emergentes - Fundo 0P0000.54.237-0.99%4.1M05/06 

Singapore - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20.070+0.20%6.65B01:00:00 
 UBS Global Emerging Markets Opportunity Fund SGD P0P0000.135.910+0.80%1.4B06/06 
 AB FCP I - Emerging Markets Growth Portfolio C Acc0P0000.64.330-0.05%556.71M28/05 
 AB FCP I - Emerging Markets Growth Portfolio I AccLP6505.94.830-0.03%556.71M28/05 
 Prulink Emerging Markets0P0000.1.744-0.94%410.57M31/05 
 AIA Emerging Markets Equity Fund0P0000.1.359+0.97%217.99M06/06 
 Schroder Global Emerging Market Opportunities Fund0P0000.1.306+0.69%192.38M06/06 
 GreatLink Global Emerging Markets Equity Fund0P0000.1.483+0.82%173.85M06/06 

South Africa - Funds

 NameSymbolLastChg. %Total AssetsTime
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3.527-0.32%5.95B01:00:00 
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3.500-0.32%5.95B01:00:00 
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3.519-0.32%5.95B01:00:00 
 Denker Sanlam Col Inv EM Feeder A10P0001.16.034+0.46%66.44M01:00:00 
 Denker Sanlam Collective Investments Emerging Mark0P0001.16.289+0.46%66.44M01:00:00 

Spain - Funds

 NameSymbolLastChg. %Total AssetsTime
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.161.920+0.87%5.55B06/06 
 Caixabank Smart Money Renta Variable Emergente FI0P0001.6.444+1.81%291.82M05/06 
 Kutxabank Bolsa Emergentes FI114233.11.58+1.55%5.82M05/06 
 Sabadell Asia Emergente Bolsa Base FI175083.17.02+0.90%93.32M06/06 
 Sabadell Asia Emergente Bolsa Cartera FI0P0001.18.786+0.91%93.32M06/06 
 Sabadell Asia Emergente Bolsa Plus FI0P0001.17.981+0.90%93.32M06/06 
 Sabadell Asia Emergente Bolsa Premier FI0P0001.18.889+0.91%93.32M06/06 
 Caixabank Bolsa Seleccion Emergentes Estandar FI138328.9.39-1.24%38.05M04/06 
 Caixabank Bolsa Seleccion Emergentes Plus FI138328.13.82-1.24%37.56M04/06 
 Caixabank Bolsa Seleccion Emergentes Premium FI138328.17.45-1.24%37.56M04/06 
 Caja Ingenieros Emergentes FI109221.16.20+0.31%32.53M06/06 
 Santander Seleccion RV Emergente FI114081.123.91-0.19%31.79M04/06 
 BBVA Bolsa Emergentes MF FI110116.13.69-1.31%28.98M04/06 
 Bankia Emergentes FI158971.13.70+0.81%25.36M22/02 
 Mutuafondo Bolsas Emergentes A FI175805.438.32-1.06%15.44M04/06 
 Rural Emergentes Renta Variable Cartera FI0P0001.841.553+1.20%13.84M05/06 
 Rural Emergentes Renta Variable FI174365.766.21+1.19%7.43M05/06 
 GVC Gaesco Emergentfond FI140628.209.76+0.98%10.6M05/06 
 Catalana Occidente Emergentes FI0P0001.10.208+0.47%5.47M06/06 
 Laboral Kutxa Mercados Emergentes FI114928.8.55+1.51%2.95M05/06 

Sweden - Funds

 NameSymbolLastChg. %Total AssetsTime
 Swedbank Robur Access Edge Emerging Markets A0P0001.121.470+2.23%21.89B01:00:00 
 Handelsbanken Tillväxtmark Tema (A1 NOK)0P0001.429.080+1.69%20.89B01:00:00 
 Handelsbanken Tillväxtmarknad Tema0P0000.423.430+1.99%20.71B01:00:00 
 Handelsbanken Tillväxtmarknad Tema utd0P0000.279.870+1.99%20.71B01:00:00 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,388.056-0.27%1.84B01:00:00 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,579.542-0.27%1.84B01:00:00 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,420.242-0.27%1.84B01:00:00 
 SPP Emerging Markets Plus B0P0001.150.930+0.94%17.98B05/06 
 SPP Emerging Markets Plus A0P0001.204.963+0.94%17.98B05/06 
 SPP Emerging Markets SRI0P0000.185.595+1.04%13.89B05/06 
 Swedbank Robur Global Emerging Markets0P0000.197.660+2.07%11.88B01:00:00 
 Länsförsäkringar Tillväxtmarknad Indexnära A0P0001.187.848+0.92%11.93B05/06 
 Nordea Kehittyvät Osakemarkkinat K SEK0P0000.361.936+1.59%10.23B06/06 
 Handelsbanken Emerging Markets Index (A1 SEK)0P0001.204.660+2.41%9.77B01:00:00 
 SEB Emerging Marketsfond0P0000.32.776+0.73%4.57B05/06 
 Navigera Tillväxt 10P0000.290.034+1.94%4.16B01:00:00 
 Öhman Etisk Emerging Markets ALP6816.235.710+0.56%3.69B05/06 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.839.210+0.28%351.45M01:00:00 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.746.955+0.27%352.91M01:00:00 
 Länsförsäkringar Tillväxtmarknad Aktiv B0P0001.415.290+1.04%3.1B05/06 

Switzerland - Funds

 NameSymbolLastChg. %Total AssetsTime
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.877.720+0.69%3.4B06/06 
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity E0P0000.1,865.680+0.69%3.4B06/06 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,370.570+0.91%3.82B06/06 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,376.930+0.91%3.82B06/06 
 Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind0P0001.121.834+0.68%1.84B06/06 
 Swisscanto Sammelstiftung Emerging Market Equity F0P0001.130.130+0.99%900.23M06/06 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,384.500+0.99%574.4M06/06 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,819.310+0.99%574.4M06/06 
 Wellington Emerging Markets Local Equity Fund USD 0P0000.13.313-0.40%446.53M30/11 
 BCV Global Emerging Equity B0P0000.127.080+0.91%394.56M06/06 
 BCV Global Emerging Equity C0P0000.128.850+0.90%390.9M06/06 
 BCV Global Emerging Equity A0P0000.125.100+0.90%394.56M06/06 
 Synchrony Emerging Equity M0P0000.114.560+1.26%71.77M05/06 

Taiwan - Funds

 NameSymbolLastChg. %Total AssetsTime
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.270+0.99%4.02B06/06 
 JPMorgan Taiwan New Silk Road Emerging Markets Fun0P0000.10.000+0.91%644.55M06/06 
 Cathay Emerging Markets Fund0P0000.13.660+0.66%469.7M06/06 

United Kingdom - Funds

 NameSymbolLastChg. %Total AssetsTime
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.259.539+0.38%11.59B08:00:00 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.52.280+0.36%6.65B01:00:00 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.108.530+0.38%6.65B01:00:00 
 Fidelity Funds - Emerging Markets Fund W-Acc-GBP0P0001.1.882-0.26%26.27M01:00:00 
 BlackRock Emerging Markets Equity Tracker Fund X A0P0001.1.860%3.7B01:00:00 
 iShares Emerging Markets Equity Index Fund (UK) H 0P0001.1.942+0.10%3.7B01:00:00 
 Hermes Global Emerging Markets Fund Class F GBP Ac0P0000.2.220+0.08%3.16B01:00:00 
 GS Emerging Markets Equity Portfolio Other Currenc0P0000.17.620+0.28%3B01:00:00 
 GS Emerging Markets Equity Portfolio R GBP Inc0P0000.18.440+0.27%3B01:00:00 
 GS Emerging Markets Equity Portfolio IO GBP Acc0P0000.31.000+0.29%3B01:00:00 
 JP Morgan Emerging Markets B Net Accumulation0P0000.3.680%2.36B01:00:00 
 JP Morgan Emerging Markets B Net Income0P0000.1.580%2.36B01:00:00 
 JP Morgan Emerging Markets Fund I Net Income0P0000.1.670%2.36B01:00:00 
 JP Morgan Emerging Markets I -Net Accumulation0P0000.10.73+0.19%2.36B01:00:00 
 Fidelity Institutional Emerging Markets Fund R Acc0P0001.1.185+0.25%517.1M01:00:00 
 GS Emerging Markets CORE Equity Portfolio R Close 0P0000.16.240+0.31%2.67B08:00:00 
 GS Emerging Markets CORE Equity Portfolio IO Close0P0000.21.850+1.02%2.67B06/06 
 Legal & General Global Emerging Markets Index Fund0P0000.0.840%208.53M01:00:00 
 Legal & General Global Emerging Markets Index Fund0P0000.0.620%43.06M01:00:00 
 Fidelity Emerging Markets Fund W Acc0P0000.1.780%692.19M01:00:00 
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