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איטליה - קרנות נאמנות

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אופן יידוע

סטטוס

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Anima Emergenti A0P0000.13.224+0.91%560.92M28/01 
 Anima Emergenti B0P0001.12.681+0.91%560.92M28/01 
 Anima Emergenti F0P0000.15.026+0.91%560.92M28/01 
 Eurizon Azioni Paesi Emergenti0P0000.11.389+0.74%373.09M28/01 
 Arca Azioni Paesi Emergenti0P0000.14.145+0.65%294.92M28/01 
 Allianz Azioni Paesi Emergenti0P0000.16.798+0.33%136.16M28/01 
 Fideuram Master Selection Equity Global Emerging M0P0000.16.768+0.51%56.26M28/01 
 BNL Azioni Emergenti0P0000.12.096+0.87%17.55M28/01 

אירלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Mercer Passive Emerging Markets Equity Fund Z1 0.00P0001.1,693,276-0.14%3.4B29/01 
 Russell Investment Company plc - Russell Investmen0P0000.20,937.930-0.22%967.25M29/01 
 Mercer Passive Emerging Markets Equity Fund A12 0.0P0001.1,493.430+0.28%3.4B29/01 
 Mercer Passive Emerging Markets Equity Fund M-1 NO0P0001.1,380.850+0.28%3.4B29/01 
 Baillie Gifford Worldwide Emerging Markets Horizon0P0000.3,400.312+1.31%234.99M29/01 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.183.562+0.33%12.64B29/01 
 Vanguard Emerging Markets Stock Index Fund Investo0P0000.211.957+0.33%12.64B29/01 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.213.400+0.33%12.64B29/01 
 Vanguard Emerging Markets Stock Index Fund Institu0P0001.131.360+0.27%12.64B29/01 
 iShares Emerging Markets Index Fund (IE) Instituti0P0000.25.801+0.86%7.68B28/01 
 iShares Emerging Markets Index Fund (IE) D Acc EUR0P0001.13.531+0.86%7.68B28/01 
 Mercer Passive Emerging Markets Equity Fund A11 0.0P0001.116.670+0.32%3.4B29/01 
 Mercer Passive Emerging Markets Equity Fund Z-2 US0P0001.18,671.640+0.32%3.4B29/01 
 Mercer Passive Emerging Markets Equity Fund M-1 US0P0001.119.270+0.32%3.4B29/01 
 Mercer Passive Emerging Markets Equity Fund A2 0.00P0001.113.980+0.32%3.4B29/01 
 Mercer Passive Emerging Markets Equity Fund A3 0.00P0001.118.420+0.32%3.4B29/01 
 Mercer Passive Emerging Markets Equity Fund M-7ג‚¬0P0001.175.690+0.36%3.4B29/01 
 Mercer Passive Emerging Markets Equity Fund B70.200P0001.135.080+0.36%3.4B29/01 
 Mercer Passive Emerging Markets Equity Fund M-3 EU0P0001.132.790+0.36%3.4B29/01 
 Mercer Passive Emerging Markets Equity Fund B2 0.00P0001.120.090+0.37%3.4B29/01 

בלגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Amonis Equity Emerging Markets - InstitutionalLP6803.9,590.300+0.17%67.21M23/01 
 Amonis Equity Emerging Markets - Classical0P0000.9,457.810+0.17%67.21M23/01 

בריטניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Vanguard Emerging Markets Stock Index Fund GBP Acc0P0000.275.160+0.27%12.64B29/01 
 BlackRock Emerging Markets Equity Tracker Fund X A0P0001.1.98+1.39%4.17B28/01 
 iShares Emerging Markets Equity Index Fund (UK) H 0P0001.2.072+1.38%4.17B28/01 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.53.560+1.32%4.73B28/01 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.110.910+1.34%4.73B28/01 
 GS Emerging Markets Equity Portfolio R GBP Inc0P0000.18.890-1.82%3.03B27/01 
 Fidelity Funds - Emerging Markets Fund W-Acc-GBP0P0001.1.876+0.97%22.9M29/01 
 GS Emerging Markets CORE Equity Portfolio IO Close0P0000.22.450-0.88%3.06B27/01 
 GS Emerging Markets Equity Portfolio IO GBP Acc0P0000.32.290-1.79%3.03B27/01 
 GS Emerging Markets Equity Portfolio Other Currenc0P0000.18.090-1.84%3.03B27/01 
 GS Emerging Markets CORE Equity Portfolio R Close 0P0000.16.190-0.86%3.06B27/01 
 JP Morgan Emerging Markets Fund I Net Income0P0000.1.73+1.88%2.24B28/01 
 JP Morgan Emerging Markets B Net Accumulation0P0000.3.81+1.87%2.24B28/01 
 JP Morgan Emerging Markets B Net Income0P0000.1.63+1.87%2.24B28/01 
 JP Morgan Emerging Markets I -Net Accumulation0P0000.11.12+1.92%2.24B28/01 
 Hermes Global Emerging Markets Fund Class F GBP Ac0P0000.2.280+0.23%2.56B29/01 
 Legal & General Global Emerging Markets Index Fund0P0001.0.900%1.05B29/01 
 Legal & General Global Emerging Markets Index Fund0P0001.0.650%58.48M29/01 
 Legal & General Global Emerging Markets Index Fund0P0000.0.900%228.58M29/01 
 Legal & General Global Emerging Markets Index Fund0P0000.0.650%43.77M29/01 

גרמניה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Mediolanum Challenge Emerging Markets Equity Fund 0P0000.9.539-0.19%659.29M27/01 
 UBS Global Emerging Markets Opportunity Fund I-B E0P0000.206.270+1.13%554.24M28/01 
 Mediolanum Best Brands Emerging Markets Collection0P0000.12.062-0.43%492.4M27/01 
 Comgest Growth Emerging Markets EUR Z Acc0P0001.30.160+1.00%432.12M28/01 
 Comgest Growth Emerging Markets EUR I Acc0P0000.31.470+1.03%432.12M28/01 
 Comgest Growth Emerging Markets EUR R Acc0P0000.27.630+1.02%432.12M28/01 
 DWS Emerging Markets Typ O ND0P0000.126.800+0.85%105.91M29/01 
 Wellington Emerging Markets Equity Fund EUR S Acc 0P0000.25.329+0.05%35.01M29/01 
 Keppler-Emerging Markets-INVEST0P0000.39.420+0.33%21.02M29/01 

דנמרק - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Jyske Invest Nye Aktiemarkeder KL0P0000.281.720+1.34%3.68B29/01 
 Nordea Invest Emerging Markets0P0000.143.230+1.24%3.48B29/01 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.497.370+0.15%284.03M24/01 
 BankInvest Emerging Markets Aktier A0P0001.135.040+0.22%1.86B22/01 
 Danske Invest Global Emerging Markets NOK0P0001.209.340-0.05%437.08M27/01 
 MMI Nye Aktiemarkeder - Sands Akk0P0000.179.080+0.26%987.53M14:00:00 
 ProCapture Global Emerging Markets Index Fund, kla0P0001.194.020-0.29%1.58B27/01 
 Sparinvest INDEX Emerging Markets KL0P0000.144.480+0.59%1.33B29/01 
 Danske Invest Nye Markeder Akk KL DKK0P0000.371.130+1.04%208.1M28/01 
 ProCapture Global Emerging Markets Index Fund - Ak0P0001.164.250+1.10%1.19B28/01 
 Wealth Invest AKL SEB Emerging Market Equities (He0P0000.1,206.400+1.03%462.08M28/01 
 Sparinvest Value Emerging Markets KL A0P0000.143.820+0.33%903.05M29/01 
 Nordea Invest Emerging Markets Enhanced0P0001.117.510+1.06%780.38M29/01 
 Nordea Invest Emerging Stars0P0001.95.950+0.70%291.58M29/01 
 MMI Nye Aktiemarkeder - Sands0P0000.141.390+0.26%742.62M14:00:00 
 Danske Invest Nye Markeder KL DKK d0P0000.203.610+1.04%1.96B28/01 
 Nykredit Invest Engros Nye Aktiemarkeder - Sands0P0000.144.090+0.26%370.57M14:00:00 
 Sydinvest Globale EM-Aktier KL0P0000.114.400+0.57%394.62M28/01 
 Maj Invest Emerging Markets0P0001.110.380-6.71%158.87M29/01 
 Danske Invest Global Emerging Markets EUR0P0001.14.000+1.16%10.55M28/01 

דרום אפריקה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3.451+0.81%5.27B29/01 
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3.426+0.81%5.27B29/01 
 Coronation Global Emerging Markets Flexible [ZAR] 0P0000.3.460+0.81%5.27B29/01 
 Fairtree Global Emerging Markets Prescient Fund A10P0001.1.507+0.64%649.89M29/01 
 Denker Sanlam Col Inv EM Feeder A10P0001.15.526-0.20%49.26M29/01 
 Denker Sanlam Collective Investments Emerging Mark0P0001.15.778-0.20%49.26M29/01 

הולנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Northern Trust Emerging Markets Custom ESG Equity 0P0001.14.930+0.09%4.54B24/01 
 Robeco Customized Quant Emerging Market0P0001.205.230-0.36%1.57B24/01 
 Meesman Indexfonds Aandelen Opkomende Landen0P0000.92.150-0.15%29.96M24/01 

הונג קונג - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Schroder International Selection Fund Global Emerg0P0000.161.806-0.27%1.8B28/01 

טאיוואן - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 JPMorgan Taiwan Global Emerging Markets FundLP6350.15.320-0.07%3.83B23/01 
 JPMorgan Taiwan New Silk Road Emerging Markets Fun0P0000.10.290-0.10%604.91M23/01 
 Cathay Emerging Markets Fund0P0000.14.760-0.14%440.93M23/01 

ישראל - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Migdal Emerging Markets0P0000.497.580+0.48%7.02M27/01 
 Psagot Emerging Markets0P0000.130.230-0.62%4.15M21/01 

לוקסמבורג - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Fidelity Funds Emerging Markets Fund A Acc HUF0P0001.5,701.000+1.06%1.39B29/01 
 Nordea 2 - Emerging Markets Enhanced Equity Fund B0P0001.1,562.804-0.55%861.03M24/01 
 Schroder International Selection Fund Emerging Mar0P0000.33.115+0.55%5.19B28/01 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.141.190+0.34%5.79B29/01 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.1,414.760+0.34%5.79B29/01 
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.181.960+0.34%5.79B29/01 
 Schroder International Selection Fund Emerging Mar0P0000.20.671-0.25%5.19B28/01 
 Schroder International Selection Fund Emerging Mar0P0000.14.046-0.25%5.19B28/01 
 Schroder International Selection Fund Emerging Mar0P0000.17.162-0.25%5.19B28/01 
 Schroder International Selection Fund Emerging Mar0P0000.26.927-0.25%5.19B28/01 
 Schroder International Selection Fund Emerging Mar0P0000.12.728-0.25%5.19B28/01 
 Schroder International Selection Fund Emerging Mar0P0000.19.865+0.65%5.19B28/01 
 Schroder International Selection Fund Emerging Mar0P0000.16.417+0.65%5.19B28/01 
 Schroder International Selection Fund Emerging Mar0P0000.25.766+0.65%5.19B28/01 
 JPMorgan Funds - Emerging Markets Equity Fund X ac0P0000.46.380+0.80%4.73B28/01 
 JPMorgan Funds - Emerging Markets Equity Fund C ac0P0000.35.480+0.77%4.73B28/01 
 JPMorgan Funds - Emerging Markets Equity Fund C di0P0000.130.220+0.79%4.73B28/01 
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.30.140+0.80%4.73B28/01 
 JPMorgan Funds - Emerging Markets Equity Fund I ac0P0000.24.020+0.80%4.73B28/01 
 JPMorgan Funds - Emerging Markets Equity Fund A di0P0000.40.080+0.78%4.73B28/01 

ליכטינשטין - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 SSF Emerging Markets Opportunities FoF P0P0000.149.800-0.78%35.66M28/01 

מונוקו - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Monaction Emerging Markets0P0001.2,022.090-0.52%11.95M28/01 

נורבגיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 KLP Aksje Fremvoksende Markeder Indeks II0P0000.2,968.225+0.71%19.23B27/01 
 KLP Aksje Fremvoksende Markeder Indeks I0P0000.3,054.778+0.71%19.23B27/01 
 Nordea 1 - Emerging Stars Equity Fund BP NOK0P0000.1,553.057+0.49%1.31B24/01 
 SKAGEN Kon-Tiki C0P0001.1,217.870+0.03%15.27B28/01 
 SKAGEN Kon-Tiki E0P0001.1,295.883-0.07%15.27B28/01 
 SKAGEN Kon-Tiki A0P0000.1,223.296-0.07%15.27B28/01 
 SKAGEN Kon-Tiki E0P0001.109.998+0.07%15.27B28/01 
 SKAGEN Kon-Tiki A0P0000.103.836+0.07%15.27B28/01 
 SKAGEN Kon-Tiki D0P0001.1,240.058+0.03%15.27B28/01 
 SKAGEN Kon-Tiki C0P0001.88.960-0.31%15.27B28/01 
 SKAGEN Kon-Tiki B0P0001.108.929+0.07%15.27B28/01 
 SKAGEN Kon-Tiki E0P0001.1,262.609+0.03%15.27B28/01 
 SKAGEN Kon-Tiki A0P0000.1,191.885+0.03%15.27B28/01 
 SKAGEN Kon-Tiki D0P0001.90.580-0.31%15.27B28/01 
 SKAGEN Kon-Tiki C0P0001.100.180-0.11%15.27B28/01 
 SKAGEN Kon-Tiki B0P0001.91.332-0.31%15.27B28/01 
 SKAGEN Kon-Tiki E0P0001.92.228-0.31%15.27B28/01 
 SKAGEN Kon-Tiki A0P0000.87.062-0.31%15.27B28/01 
 SKAGEN Kon-Tiki D0P0001.102.005-0.11%15.27B28/01 
 SKAGEN Kon-Tiki C0P0001.791.719+0.06%15.27B28/01 

סינגפור - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 JPMorgan Funds - Emerging Markets Equity Fund A ac0P0000.20.180+1.31%4.73B28/01 
 UBS Global Emerging Markets Opportunity Fund SGD P0P0000.135.920+0.60%554.24M28/01 
 Prulink Emerging Markets0P0000.1.765-1.47%390.13M27/01 
 AIA Emerging Markets Equity Fund0P0000.1.336-1.11%219.33M27/01 
 Schroder Global Emerging Market Opportunities Fund0P0000.1.284-1.38%182.65M27/01 
 GreatLink Global Emerging Markets Equity Fund0P0000.1.408-2.29%170.35M27/01 

ספרד - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Amundi Index Solutions - Amundi Index MSCI Emergin0P0001.174.000+0.34%5.79B29/01 
 Kutxabank Bolsa Emergentes FI114233.11.86-1.32%5.55M27/01 
 Caixabank Smart Money Renta Variable Emergente FI0P0001.6.816+0.92%287.81M28/01 
 Sabadell Asia Emergente Bolsa Base FI175083.17.18+0.91%90.83M28/01 
 Sabadell Asia Emergente Bolsa Cartera FI0P0001.19.130+0.92%90.83M28/01 
 Sabadell Asia Emergente Bolsa Plus FI0P0001.18.215+0.91%90.83M28/01 
 Sabadell Asia Emergente Bolsa Premier FI0P0001.19.203+0.92%90.83M28/01 
 Caixabank Bolsa Seleccion Emergentes Plus FI138328.14.51-1.16%36.71M27/01 
 Caixabank Bolsa Seleccion Emergentes Premium FI138328.18.62-0.13%36.71M24/01 
 Caixabank Bolsa Seleccion Emergentes Estandar FI138328.9.93-0.13%36.71M24/01 
 Caja Ingenieros Emergentes FI109221.17.41+2.70%33.29M28/01 
 Santander Seleccion RV Emergente FI114081.132.79+0.02%31.56M23/01 
 BBVA Bolsa Emergentes MF FI110116.14.30-0.91%27.63M27/01 
 Rural Emergentes Renta Variable FI174365.803.01-0.13%7.5M24/01 
 Rural Emergentes Renta Variable Cartera FI0P0001.892.142-0.12%15.51M24/01 
 GVC Gaesco Emergentfond FI140628.218.42-0.65%10.95M27/01 
 Catalana Occidente Emergentes FI0P0001.10.633+0.72%5.47M28/01 
 Laboral Kutxa Mercados Emergentes FI114928.8.86-1.66%2.93M27/01 

פורטוגל - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Caixa Ações Emergentes FIMAA0P0000.9.861-0.60%7.08M28/01 
 Montepio Multi Gestão Mercados Emergentes - Fundo 0P0000.55.660-0.37%4.07M28/01 

פינלנד - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Nordea Kehittyvät Osakemarkkinat T EUR0P0000.22.307-0.07%993.83M24/01 
 Nordea Kehittyvät Osakemarkkinat K EUR0P0000.32.789-0.07%993.83M24/01 
 FIM Emerging markets ESG0P0000.18.158+0.66%387.8M28/01 
 Nordea Equity Opportunities C K EUR0P0001.14.507+1.98%350.51M24/09 
 OP-Kehittyvät Osakemarkkinat A0P0000.174.050+0.77%251.51M28/01 
 OP-Kehittyvät Osakemarkkinat B0P0000.109.240+0.77%251.51M28/01 
 Danske Invest Kehittyvät Osakemarkkinat T0P0000.0.954+1.15%153.51M28/01 
 Danske Invest Kehittyvät Osakemarkkinat K0P0000.2.020+1.15%153.51M28/01 
 Seligson & Co Emerging Markets B0P0000.10.484+0.78%113.28M28/01 
 Seligson & Co Emerging Markets A0P0000.16.472+0.78%113.28M28/01 
 Säästöpankki Kehittyvät Markkinat B0P0000.87.898+0.64%95.36M28/01 
 FIM Frontier C K0P0000.13.353+1.08%80.26M28/01 
 FIM Frontier B0P0000.13.353+1.08%80.26M28/01 
 Aktia Emerging Market Equity Select B0P0001.1.492+1.41%45.26M28/01 
 Aktia Emerging Market Equity Select A0P0001.0.992+1.41%45.26M28/01 
 eQ Emerging Markets Stock Index 1 K0P0000.259.599+0.90%21.59M28/01 
 eQ Emerging Markets Stock Index 1 T0P0000.134.677+0.90%21.59M28/01 
 Alexandria Emerging Markets Manager0P0000.66.990-1.06%5.94M27/01 

צרפת - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Carmignac Emergents A EUR Acc0P0000.1,247.990-0.04%907.21M29/01 
 GemEquity R0P0000.177.060+1.26%780.68M28/01 
 GemEquity I0P0000.199.310+1.27%780.68M28/01 
 Magellan I0P0000.21.450+0.99%700.7M28/01 
 Magellan C0P0000.20.160+1.00%700.7M28/01 
 Amundi Actions Emergents I0P0000.85,026.560+1.07%226.03M28/01 
 Amundi Actions Emergents P0P0000.694.430+1.07%226.03M28/01 
 LCL Actions Emergents C0P0000.616.220+1.08%132.91M28/01 
 Médi Emergents C0P0000.171.000+1.06%99.32M28/01 
 Allianz Actions Emergentes C0P0000.896.590+0.52%11.38M28/01 

שבדיה - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 Swedbank Robur Access Edge Emerging Markets A0P0001.129.700+0.08%18.17B24/01 
 SPP Emerging Markets Plus A0P0001.222.894+0.11%21.08B28/01 
 SPP Emerging Markets Plus B0P0001.155.928+0.11%21.08B28/01 
 Handelsbanken Tillväxtmark Tema (A1 NOK)0P0001.468.5100.00%18.73B29/01 
 Handelsbanken Tillväxtmarknad Tema0P0000.456.670+1.02%18.22B28/01 
 Handelsbanken Tillväxtmarknad Tema utd0P0000.301.840+1.01%18.22B28/01 
 Nordea 1 - Emerging Stars Equity Fund BI SEK0P0000.1,693.497+0.22%1.31B24/01 
 Nordea 1 - Emerging Stars Equity Fund BP SEK0P0000.1,514.395+0.21%1.31B24/01 
 Nordea 1 - Emerging Stars Equity Fund AI SEK0P0000.1,488.207+0.22%1.31B24/01 
 SPP Emerging Markets SRI0P0000.203.241+0.09%14.67B28/01 
 Länsförsäkringar Tillväxtmarknad Indexnära A0P0001.203.544+0.02%12.59B27/01 
 Swedbank Robur Global Emerging Markets0P0000.212.470+0.09%12.94B24/01 
 Nordea Kehittyvät Osakemarkkinat K SEK0P0000.375.856-0.05%11.37B24/01 
 Handelsbanken Emerging Markets Index (A1 SEK)0P0001.218.620-0.22%11.01B27/01 
 SEB Emerging Marketsfond0P0000.35.333-0.12%5.67B24/01 
 Nordea 1 - Stable Emerging Markets Equity Fund BI 0P0000.862.993+0.04%284.03M24/01 
 Nordea 1 - Stable Emerging Markets Equity Fund BP 0P0000.763.691+0.04%284.03M24/01 
 ODIN Emerging Markets A SEK0P0001.181.354-1.76%3.77B27/01 
 ODIN Emerging Markets B SEK0P0001.177.565-1.77%3.77B27/01 
 ODIN Emerging Markets C SEK0P0001.417.747-1.77%3.77B27/01 

שוויץ - קרנות נאמנות

 שםסימולשער אחרון % שינויסך נכסיםשעה
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,411.640+0.80%4.14B24/01 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.1,419.200+0.80%4.14B24/01 
 CSIF (CH) Emerging Markets Index Blue ZA0P0000.917.730+0.31%3.51B24/01 
 Credit Suisse Index Fund (CH) - CSIF (CH) Equity E0P0000.1,949.690+0.31%3.51B24/01 
 Swisscanto (CH) Index Fund V - Swisscanto (CH) Ind0P0001.123.249-0.61%1.86B27/01 
 Swisscanto Sammelstiftung Emerging Market Equity F0P0001.134.330-0.03%929.34M27/01 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,366.960+0.36%554.03M28/01 
 UBS CH Institutional Fund - Equities Emerging Mark0P0000.2,813.830+0.36%554.03M28/01 
 BCV Global Emerging Equity B0P0000.130.580+0.07%413.84M27/01 
 BCV Global Emerging Equity C0P0000.132.290+0.08%413.84M27/01 
 BCV Global Emerging Equity A0P0000.129.640+0.07%413.84M27/01 
 Synchrony Emerging Equity M0P0000.117.270-0.58%76.48M27/01 
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