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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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Andorra - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mora Physical Gold Fund 100 Grams	0P0000.	8,430.400	+0.32%	14.61M	10/10
Mora Physical Gold Fund 1Kg FI	0P0000.	84,304.010	+0.32%	14.61M	10/10
Mak Fund Russian Combined	0P0000.	129.975	-0.99%		10:30:00
Olymp Fund Atlant	0P0000.	444.028	-1.01%		10:30:00

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Vanguard Australian Shares Index Fund	0P0000.	2.830	-0.09%	37.83B	10:30:00
Vanguard International Shares Index Fund	0P0000.	3.544	-0.26%	38.66B	10/10
Vanguard Index International Shares Fund	0P0000.	1.826	-0.11%	31B	05/10
Ardea Real Outcome Fund	0P0001.	0.862	-0.07%	4.12B	10/10
Vanguard Growth Index Fund	0P0000.	1.610	0%	11.56B	10/10
Vanguard International Shares Index Fund Hedged -	0P0000.	1.163	-0.13%	8.09B	10/10
Vanguard Balanced Index Fund	0P0000.	1.473	0%	8.39B	10/10
AMP Capital Enhanced Index International Share	LP6502.	2.648	-1.03%	8.22B	05/12
MFS Fully Hedged Global Equity Trust	0P0000.	1.045	-0.40%	6.39B	10/10
Vanguard High Growth Index Fund	0P0000.	2.026	+0.07%	10.05B	10/10
PIMCO Global Bond Fund Wholesale Class	0P0000.	0.910	0%	4.15B	10/10
T. Rowe Price Global Equity Fund	0P0000.	1.965	-0.14%	5.61B	10/10
Fidelity Australian Equities Fund	0P0000.	37.379	+0.42%	4.72B	10/10
CFS FC ESup-CFS Index Aus Share Sel	0P0000.	2.640	+0.12%	55.49M	09/10
Arrowstreet Global Equity Fund	0P0000.	1.377	+0.14%	5.77B	10/10
Janus Henderson Tactical Income Fund	0P0000.	1.046	-0.08%	4.88B	10/10
Vanguard Australian Property Securities Index Fund	0P0000.	1.115	-0.34%	6.19B	10:30:00
FirstChoice WS Inv - FirstChoice WS Moderate	LP6500.	0.897	0%	4.71B	08/10
CFS FC W PSup-FirstChoice W Moderate	LP6500.	3.099	0%	4.71B	08/10
CFS FC ESup-FirstChoice Moderate Select	LP6821.	1.942	+0.17%	4.71B	09/10

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	150.970	+0.01%	5.47B	17:30:00
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	138.950	0%	5.47B	17:30:00
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	103.620	0.00%	5.47B	17:30:00
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.130	0.00%	1.25B	10/10
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.770	+0.09%	1.25B	10/10
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.300	+0.09%	1.25B	10/10
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	244.650	-0.04%	1.52B	17:30:00
Raiffeisenfonds-Sicherheit VT	0P0000.	163.520	+0.11%	1.1B	17:30:00
Raiffeisenfonds-Sicherheit A	0P0000.	94.240	+0.12%	1.1B	17:30:00
Raiffeisenfonds-Sicherheit T	0P0000.	146.070	+0.11%	1.1B	17:30:00
Raiffeisenfonds-Ertrag T	0P0000.	176.380	+0.24%	1.16B	17:30:00
Raiffeisenfonds-Ertrag A	0P0000.	126.360	+0.25%	1.16B	17:30:00
Raiffeisenfonds-Ertrag VT	0P0000.	196.280	+0.25%	1.16B	17:30:00
ERSTE WWF Stock Environment EUR R01 A	0P0000.	176.550	-2.49%	527.54M	17:30:00
ERSTE WWF Stock Environment EUR R01 T	0P0000.	190.930	-2.49%	527.54M	17:30:00
ERSTE WWF Stock Environment EUR R01 VT	0P0000.	205.390	-2.49%	527.54M	17:30:00
Dachfonds Südtirol (R) VT	0P0000.	212.260	+0.03%	631.41M	17:30:00
Dachfonds Südtirol (I) T	0P0000.	231.350	+0.04%	631.41M	17:30:00
Portfolio Management SOLIDE T	0P0000.	163.580	+0.18%	780.51M	17:30:00
Portfolio Management SOLIDE A	0P0000.	120.660	+0.17%	780.51M	17:30:00

Bahrain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SICO Khaleej Equity	0P0000.	637.224	+0.30%	45.58M	30/09
Al Mal MENA Equity	0P0000.	12.699	-2.43%	35.42M	02/10
SICO Gulf Equity	0P0000.	172.160	+1.89%	25.63M	30/09
NBK Gulf Equity	0P0000.	2.542	-3.92%	22.63M	03/10
NBK Qatar Equity	0P0000.	1.978	-0.87%	16.55M	03/10
SICO Kingdom Equity	0P0000.	39.050	-0.68%	9.38M	30/09

Belgium - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	112.650	+0.34%	11.22B	09/10
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	125.470	+0.34%	11.22B	09/10
Pricos Cap	0P0000.	540.620	+0.52%	6.14B	09/10
Star Fund - capitalisation	0P0000.	232.540	+0.31%	4.64B	09/10
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	216.220	-0.10%	4.08B	10/10
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	216.220	-0.10%	4.08B	10/10
Horizon - Comfort Dynamic Cap	0P0001.	1,579.430	+0.36%	4.11B	09/10
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,227.870	+0.38%	3.27B	09/10
Candriam Sustainable - Medium C Cap	0P0000.	8.533	+0.31%	2.37B	08/10
Argenta Pensioenspaarfonds	0P0000.	167.530	-0.20%	3.12B	10/10
BNP Paribas B Strategy - Global Sustainable Neutra	0P0000.	80.140	+0.29%	895.62M	09/10
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	376.880	-0.15%	2.43B	10/10
Belfius Pension Fund High Equities	0P0000.	179.590	-0.12%	2.21B	10/10
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	447.030	-0.31%	1.91B	10/10
Belfius Portfolio Global Allocation 50 P	0P0001.	1,280.360	-0.02%	1.84B	07/10
KBC-Life Comfort SRI Dynamic	0P0001.	1,226.100	+0.18%	1.89B	08/10
Sivek - Global Medium Cap	0P0000.	476.780	+0.35%	1.63B	09/10
DPAM HORIZON B Balanced Strategy B	0P0000.	197.120	+0.36%	1.17B	09/10
DPAM HORIZON B Balanced Strategy A	LP6813.	172.940	+0.36%	1.17B	09/10
AG Life Balanced	0P0000.	123.090	+0.33%	1.44B	10/10

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	387.360	+1.09%	6.25B	10/10
Butterfield US Bond B	0P0000.	10.692	-0.94%	124.33M	30/09
Butterfield USD Bond	LP6000.	10.478	-0.90%	124.33M	30/09
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	208.860	-0.56%	99.1M	03/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	176.860	-0.56%	99.1M	03/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	220.540	-0.56%	99.1M	03/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	208.850	-0.56%	99.1M	03/10
HSBC Short Duration Fixed Income Fund Class CC	0P0001.	118.190	-0.08%	95.47M	09/10
Butterfield Select Equity	LP6008.	26.570	-1.01%	84.74M	03/10
LOM Fixed Income Fund USD	0P0000.	16.945	-0.11%	77.91M	09/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	191.710	-0.37%	61.95M	03/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	164.540	-0.37%	61.95M	03/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	189.470	-0.37%	61.95M	03/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	163.060	-0.37%	61.95M	03/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	189.460	-0.37%	61.95M	03/10
Butterfield Select Fixed Income	LP6008.	21.940	-0.27%	38.44M	03/10
Global Voyager Small Cap Growth	0P0000.	35.664	-1.69%	21.75M	11/09
Butterfield Bermuda A	LP6000.	47.160	-0.92%	14.65M	30/09
Global Voyager Global Fixed Income	0P0000.	24.599	+0.04%	13.34M	11/09
Butterfield Select Invest Fund	0P0000.	16.790	-0.47%	5.43M	03/10

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BRASILPREV TOP TPF FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	6.555	+0.04%	192.55B	09/10
SPECIAL RENDA FIXA REFERENCIADO DI - FUNDO DE INVE	0P0000.	363.645	+0.04%	116.31B	09/10
BB RF IV FUNDO DE INVESTIMENTO RENDA FIXA LONGO PR	0P0000.	57.230	+0.03%	117.6B	09/10
BB TOP CP FUNDO DE INVESTIMENTO DE CURTO PRAZO	0P0000.	21.438	+0.04%	73.66B	09/10
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA CRÉDITO	0P0000.	4.222	+0.06%	93.96B	09/10
BB TOP RF ARROJADO FUNDO DE INVESTIMENTO RENDA FIX	0P0000.	18.564	+0.04%	89.83B	09/10
FUNDO DE INVESTIMENTO PREVIDENCIÁRIO CAIXA PREVINV	0P0000.	6.684	+0.05%	56.62B	09/10
FUNDO DE INVESTIMENTO TESOURO RENDA FIXA	0P0000.	24.741	+0.04%	44.71B	09/10
BRADESCO FUNDO DE INVESTIMENTO RENDA FIXA MÁSTER I	0P0000.	6.607	+0.06%	45.71B	09/10
ITAÚ FLEXPREV RENDA FIXA - FUNDO DE INVESTIMENTO	0P0000.	6.695	+0.05%	40.17B	09/10
SANTANDER FUNDO DE INVESTIMENTO RENDA FIXA REFEREN	0P0000.	249.843	+0.05%	64.61B	09/10
FUNDO DE INVESTIMENTO CAIXA MASTER LIQUIDEZ RENDA	0P0000.	10.932	+0.04%	11.52B	09/10
BB EXTRAMERCADO EXCLUSIVO FAT FUNDO DE INVESTIMENT	0P0000.	29.738	-0.11%	58.81B	09/10
BB TOP DI C RENDA FIXA REFERENCIADO DI FUNDO DE IN	0P0000.	29.028	+0.05%	54.56B	09/10
ITAÚ VERSO A RENDA FIXA REFERENCIADO DI LONGO PRAZ	0P0000.	34.912	+0.05%	58.92B	09/10
OITI FUNDO DE INVESTIMENTO MULTIMERCADO CRÉDITO PR	0P0000.	509.125	-0.14%	32.84B	08/10
ITAÚ PRIVILÈGE RENDA FIXA REFERENCIADO DI FUNDO DE	0P0001.	18.552	+0.04%	63.41B	09/10
FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE INVEST	0P0000.	7.866	+0.03%	11.91B	09/10
FUNDO DE INVESTIMENTO CAIXA MASTER AUTOMÁTICO 50 R	0P0000.	2.757	+0.04%	26.05B	09/10
SANTANDER FUNDO DE INVESTIMENTO PREV RENDA FIXA	0P0000.	667.262	+0.06%	37.07B	09/10

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Select Balanced Portfolio Series T5	0P0000.	25.460	+0.06%	57.49B	10/10
RBC Select Balanced Portfolio Series F	0P0000.	36.653	+0.06%	57.49B	10/10
RBC Select Balanced Portfolio Series F	0P0001.	26.672	-0.16%	57.49B	10/10
RBC Select Balanced Portfolio Series A	0P0000.	34.607	+0.06%	57.49B	10/10
RBC Select Balanced Portfolio Series A	0P0001.	25.184	-0.16%	57.49B	10/10
RBC Select Conservative Portfolio Series F	0P0000.	24.889	+0.05%	38.95B	10/10
RBC Select Conservative Portfolio Series F	0P0001.	18.112	-0.17%	38.95B	10/10
RBC Bond Sr A	0P0000.	6.020	+0.15%	24.28B	10/10
RBC Bond Sr D	0P0000.	6.063	+0.15%	24.28B	10/10
RBC Bond Sr F	0P0000.	6.214	+0.15%	24.28B	10/10
PIMCO Monthly Income O	0P0000.	12.712	+0.08%	27.61B	10/10
PIMCO Monthly Income A	0P0000.	12.712	+0.08%	27.61B	10/10
PIMCO Monthly Income F	0P0000.	12.712	+0.08%	27.61B	10/10
PIMCO Monthly Income M	0P0000.	12.712	+0.08%	27.61B	10/10
RBC Canadian Dividend Fund Series D	0P0000.	106.741	+0.05%	22.74B	10/10
RBC Canadian Dividend Fund Series D	0P0001.	77.675	-0.17%	22.74B	10/10
RBC Canadian Dividend Fund Series F	0P0000.	109.780	+0.05%	22.74B	10/10
RBC Canadian Dividend Fund Series F	0P0001.	79.886	-0.17%	22.74B	10/10
RBC Canadian Dividend Fund Series I	0P0000.	107.768	+0.05%	22.74B	10/10
TD Canadian Core Plus Bond - F	0P0000.	10.800	+0.19%	23.72B	10/10

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.700	+0.70%	1.42B	30/09
UBS CAY China A Opportunity A	LP6811.	294.820	+2.20%	437.86M	10/10
China Hong Kong Equity Oppos C HKD	0P0001.	4.339	-2.08%	4.18B	18/08
China Hong Kong Equity Oppos C	0P0001.	5.793	-2.10%	536.16M	18/08
Russian Prosperity Fund D	0P0000.	10.460	-46.30%	374.92M	24/02
Russian Prosperity Fund B	0P0000.	139.040	-46.28%	374.92M	24/02
Prosperity Cub Fund A	0P0000.	380.830	-41.37%	150.06M	24/02
Avance Stability Fund EUR Class A Shares	0P0000.	186.440	+1.35%	149.32M	30/09
Value Partners Chinese Mainland Focus	0P0000.	56.650	-2.70%	140.89M	09/10
Value Partners China Convergence Fund USD Unhedged	0P0001.	11.700	-2.42%	107.03M	09/10
Value Partners China Convergence Fund	0P0000.	178.550	-2.77%	107.03M	09/10
Invesco SR Global Bond SA	0P0000.	242.840	-0.11%	87.03M	09/10
Invesco SR Global Bond GP	0P0000.	278.930	-0.11%	87.03M	09/10
AQS MENA Fund Limited B1 USD	0P0001.	1,930.100	+0.33%	98.36M	30/09
Arava Fund A	LP6810.	164.190	+0.20%	10.46M	07/10
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	116.119	+0.17%	20.41M	09/10
AFC Asia Frontier Fund A USD	0P0000.	1,730.595	+0.57%	11.84M	30/09
AFC Asia Frontier Fund B USD	0P0000.	1,811.977	+0.59%	11.84M	30/09
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,811.755	+0.59%	11.84M	30/09
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,730.470	+0.57%	11.84M	30/09

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo BICE Extra G	0P0000.	1,945.951	-0.04%	784.19B	08/10
Fondo Mutuo BICE Extra D	0P0000.	2,072.066	-0.05%	784.19B	08/10
Fondo Mutuo Santander Renta Selecta Chile PATRI	0P0001.	1,814.862	-0.23%	1,033.57B	09/10
Fondo Mutuo Santander Renta Selecta Chile GLOBA	0P0000.	2,195.346	-0.23%	1,033.57B	09/10
Fondo Mutuo Santander Renta Selecta Chile APV	0P0000.	2,308.087	-0.23%	1,033.57B	09/10
Fondo Mutuo Proteccion BancoEstado I	0P0000.	1,708.126	+0.02%	531.59B	08/10
Fondo Mutuo Santander Renta Largo Plazo UF EJECU	0P0000.	5,938.691	-0.20%	523.36B	09/10
Fondo Mutuo Santander Renta Largo Plazo UF APV	0P0000.	5,973.680	-0.19%	523.36B	09/10
Fondo Mutuo Multiactivo Moderado B	0P0000.	5,472.632	+0.19%	699.67B	08/10
Fondo Mutuo Utilidades B	0P0000.	3,823.131	-0.03%	1,704.63B	08/10
Fondo Mutuo Principal USA Equity LP3	0P0000.	4,153.487	-3.17%	312.02B	29/04
Fondo Mutuo LarrainVial Ahorro Capital I	0P0000.	1,944.333	-0.06%	444.68B	08/10
Fondo Mutuo LarrainVial Ahorro Capital F	0P0000.	1,945.391	-0.06%	444.68B	08/10
Fondo Mutuo LarrainVial Ahorro Capital APV	0P0000.	2,783.729	-0.06%	444.68B	08/10
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,263.208	-0.04%	241.03B	08/10
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,629.817	-0.04%	241.03B	08/10
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,994.481	-0.04%	241.03B	08/10
Fondo Mutuo Deposito XXI B	0P0000.	3,555.254	-0.05%	537.01B	08/10
Fondo Mutuo Compromiso BancoEstado I	0P0000.	1,934.733	-0.05%	322.7B	08/10
Fondo Mutuo Compromiso BancoEstado A	0P0000.	2,728.119	-0.05%	322.7B	08/10

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
YinHua Exchange Traded MMt Fd A	511880	101.328	+0.01%	91.9B	17:30:00
YinHua Exchange Traded MMt Fd B	003816	101.528	+0.01%	91.9B	17:30:00
CMF CSI white spirit Index	161725	0.855	-3.30%	44.91B	17:30:00
Zhongou Medical and Health Hybrid Fund A	003095	1.651	-4.74%	32.79B	17:30:00
Zhongou Medical and Health Hybrid Fund C	003096	1.591	-4.74%	32.79B	17:30:00
E Fund Stable Income Bond Fund A	110007	1.356	-0.82%	44.84B	17:30:00
E Fund Stable Income Bond Fund B	110008	1.369	-0.82%	44.84B	17:30:00
E Fund Blue Chip Selected Mixed Fund	005827	1.876	-1.43%	39.04B	17:30:00
IGW JingYi Dble Inc Bd A	000385	1.688	+0.30%	17.06B	10/10
IGW JingYi Dble Inc Bd C	000386	1.617	+0.31%	17.06B	10/10
IGW Emerging Growth Fund	260108	1.886	+1.07%	23.71B	10/10
TianHong YongLi Bond C	009610	1.085	-0.30%	22.6B	17:30:00
TianHong YongLi Bond E	002794	1.115	-0.30%	22.6B	17:30:00
TianHong YongLi Bond Fund A	420002	1.206	-0.31%	22.6B	17:30:00
TianHong YongLi Bond Fund B	420102	1.210	-0.30%	22.6B	17:30:00
E Fund YuXiang Return Bd	002351	1.589	-0.63%	31.81B	17:30:00
BOC International AnJin Bd A	003929	1.065	+0.11%	33.81B	17:30:00
BOC International AnJin Bd C	003930	1.061	+0.11%	33.81B	17:30:00
E Fund Great-Return Bond Fund	000171	1.771	-0.45%	19.26B	17:30:00
E Fund CSI China Oversea Net 50	006327	1.288	+2.79%	34.11B	10/10

Czech Republic - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Conseq Invest Equity Fund A	LP6509.	295.600	-0.07%	4.07B	22/02
Conseq Invest Equity Fund B	LP6509.	320.614	-0.07%	4.07B	22/02
Conseq Invest Equity Fund D	LP6511.	27.188	-0.07%	4.07B	22/02

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danica Balance 100% Offensiv	0P0000.	39,951.590	+1.14%	35.24B	30/09
LD Vælger	0P0001.	405.800	+0.15%	25.28B	09/10
Nordea Invest Portefølje Aktier	0P0000.	166.830	+0.19%	29.17B	10/10
LD Aktier & Obligationer	0P0000.	266.010	+0.15%	22B	09/10
Danske Invest Engros Flexinvest Aktier KL	0P0000.	154.900	+0.23%	13.88B	10/10
Nordea Invest Portefølje Lange obligationer	0P0000.	98.460	-0.02%	15.34B	10/10
Nykredit Invest Engros Korte Obligationer	0P0001.	1,012.020	+0.02%	10.65B	10/10
Formuepleje LimiTTellus	0P0000.	285.530	+0.29%	10.95B	10/10
Danske Invest Engros Flexinvest Danske Obligatione	0P0000.	92.000	-0.05%	18.11B	10/10
Jyske Portefølje Balanceret Akk KL	0P0000.	191.130	+0.19%	14.28B	10/10
Nordea Invest Basis 3 Acc	0P0000.	171.800	+0.08%	12.09B	10/10
Nordea Invest Basis 2 Acc	0P0000.	159.420	+0.03%	9.93B	10/10
Danske Invest Global Indeks KL	0P0000.	153.820	+0.35%	19.31B	10/10
Sparinvest Value Aktier KL A	0P0000.	602.080	+0.19%	12.1B	10/10
Nordea Invest Portefølje Verdens Obligationsmarked	0P0000.	131.420	-0.08%	8.95B	10/10
Nykredit Invest Taktisk Allokering	0P0000.	211.750	-0.32%	10.92B	20/09
Nordea Invest Portefølje Flexibel	0P0000.	164.120	-0.13%	10.2B	10/10
Nykredit Invest Lange Obligationer Long-Term Bonds	0P0000.	84.060	+0.14%	6.36B	10:30:00
BLS Invest Globale Aktier Akk	0P0001.	3,100.410	+0.47%	6.22B	10/10
Nykredit Invest Lange obligationer	NYILOA	166.520	+0.14%	6.19B	10:30:00

Estonia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Swedbank Russian Equity Fund	0P0000.	13.880	-26.52%	14.71M	25/02
Trigon Baltic Fund C	0P0000.	29.846	+0.30%	10.31M	10/10
Trigon Russia Top Picks Fund A	0P0000.	8.748	-26.16%	1.33M	25/02
Trigon Russia Top Picks Fund C	0P0000.	22.996	-26.17%	1.33M	25/02
Trigon Russia Top Picks Fund D	0P0000.	10.526	-26.16%	1.33M	25/02
Baltic Horizon Fund	NHCBHF.	0.307	-2.54%		07/10

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Evli Euro Liquidity B SEK	0P0000.	1,153.735	+0.01%	24.26B	10/10
Nordea North American Enhanced tillväxt (SEK)	0P0001.	299.562	+0.40%	23.18B	10/10
Nordea North American Enhanced avkastning (SEK)	0P0001.	257.144	+0.40%	23.18B	10/10
Evli Short Corporate Bond B SEK	0P0000.	1,247.856	+0.03%	17.38B	10/10
Ålandsbanken Global Aktie S	0P0001.	225.680	+0.20%	19.48B	10/10
Evli Nordic Corporate Bond B SEK	0P0000.	1,270.734	+0.03%	12.41B	10/10
Evli European High Yield B SEK	0P0000.	1,690.500	+0.18%	7.21B	09/01
Evli European High Yield B NOK	0P0001.	1,286.258	-0.23%	7.27B	17/01
Nordea Norsk Kredittobligasjon I	0P0001.	1,300.357	+0.06%	3.83B	10/10
Nordea Norsk Kredittobligasjon	0P0001.	1,261.963	+0.06%	3.83B	10/10
Nordea Pro Stable Return SEK	0P0001.	40.664	+0.07%	3.34B	10/10
Evli European Investment Grade B SEK	0P0000.	1,254.530	+0.06%	4.87B	10/10
Ålandsbanken Euro Bond SEK	0P0001.	328.740	+0.03%	3.52B	10/10
Nordea SEK Instituutiokorko K EUR	0P0000.	114.576	+0.16%	2.88B	10/10
Nordea SEK Instituutiokorko T EUR	0P0000.	104.222	+0.16%	2.88B	10/10
Ålandsbanken Premium 50 SEK	0P0001.	389.490	-0.15%	3.28B	10/10
Nordea Yhteisö Varainhoito Maltti T EUR	0P0001.	19.860	+0.07%	2.62B	10/10
Nordea Yhteisö Varainhoito Maltti K EUR	0P0001.	22.294	+0.07%	2.62B	10/10
Nordea Premium Varainhoito Maltti K	0P0000.	22.062	+0.06%	2.62B	10/10
Nordea Premium Varainhoito Maltti T	0P0000.	15.803	+0.07%	2.62B	10/10

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Amundi Euro Liquidity SRI IC C	0P0000.	246,337.631	+0.01%	56.02B	10/10
Carmignac Patrimoine A EUR Acc	0P0000.	704.610	+0.57%	6.23B	10/10
Carmignac Patrimoine A EUR Ydis	0P0000.	115.190	+0.57%	6.23B	10/10
Carmignac Patrimoine E EUR Acc	0P0000.	169.740	+0.56%	6.23B	10/10
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	114.780	+0.54%	6.23B	10/10
Carmignac Patrimoine A USD Acc Hdg	0P0000.	144.630	+0.58%	6.23B	10/10
Carmignac Sécurité A EUR Ydis	0P0000.	98.330	+0.07%	4.44B	10/10
Carmignac Sécurité A EUR Acc	0P0000.	1,862.570	+0.07%	4.44B	10/10
Groupama Trֳ©sorerie R	0P0001.	527.840	+0.01%	7.83B	10/10
Groupama Trésorerie IC	0P0000.	42,548.600	+0.01%	7.83B	10/10
Groupama Trésorerie M	0P0000.	1,096.420	+0.01%	7.83B	10/10
Afer-Sfer	0P0000.	77.600	+0.31%	4.82B	09/10
Groupama Entreprises IC	0P0000.	2,404.190	+0.01%	7.34B	10/10
Groupama Entreprises R	0P0001.	526.920	+0.01%	7.34B	10/10
Groupama Entreprises N	0P0000.	590.430	+0.01%	7.34B	10/10
Lazard Convertible Global R	0P0000.	488.190	+0.40%	3.18B	10/10
Lazard Convertible Global PC H-EUR	0P0001.	1,915.390	+0.18%	3.18B	10/10
Lazard Convertible Global A	0P0000.	1,791.340	+0.40%	3.18B	10/10
Amundi 12 M I	0P0000.	114,913	+0.00%	3.83B	10/10
Amundi 12 M E	0P0000.	11,147.880	+0.00%	3.83B	10/10

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
DWS Top Dividende LC	0P0001.	176.920	+0.60%	20.06B	10/10
DWS Top Dividende FD	0P0000.	160.660	+0.59%	20.15B	10/10
DWS Top Dividende LDQ	0P0001.	142.280	+0.60%	20.06B	10/10
DWS Top Dividende TFC	0P0001.	183.260	+0.59%	20.06B	10/10
DWS Top Dividende LD	0P0000.	143.420	+0.60%	20.06B	10/10
hausInvest	0P0000.	43.760	0%	16.6B	17:30:00
PrivatFonds: Kontrolliert	0P0000.	134.330	+0.12%	15.61B	09/10
Uniimmo: Deutschland	0P0000.	95.740	0%	16.46B	09/10
Deka-ImmobilienEuropa	0P0000.	48.190	+0.02%	18.57B	10/10
UniImmo: Europa	0P0000.	54.390	+0.02%	14.27B	09/10
DWS Vermögensbildungsfonds I ID	0P0001.	317.090	+0.54%	14.35B	10/10
UniGlobal I	0P0000.	537.780	+0.90%	19.08B	09/10
DWS Vermögensbildungsfonds I LD	0P0000.	304.750	+0.54%	14.35B	10/10
UniGlobal	0P0000.	436.730	+0.90%	19.08B	09/10
UniGlobal Vorsorge	0P0001.	368.580	+0.97%	21.9B	09/10
UniFavorit: Aktien I	0P0000.	314.130	+0.78%	12.25B	09/10
UniFavorit: Aktien -net-	0P0000.	166.070	+0.83%	12.25B	09/10
grundbesitz europa IC	0P0001.	37.210	0%	546.17M	10/10
grundbesitz europa RC	0P0000.	37.100	0%	6.99B	10/10
UniFavorit: Aktien	0P0000.	265.220	+0.83%	12.25B	09/10

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.662	+0.41%	145.47M	10/10
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.226	+0.21%	145.47M	10/10
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.910	+0.21%	145.47M	10/10
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.592	+0.33%	27.13M	10/10
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.331	+0.14%	27.13M	10/10
Lloyds Multi Strategy Fund Limited Conserv	0P0000.	1.741	+0.14%	27.13M	10/10
Alphen Oak Fund Limited Redeemable Preference Part	LP6823.	76.190	+0.97%	6.24M	29/10

Greece - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ALPHA Blue Chips Greek Equity	0P0000.	16.406	+0.31%	250.92M	28/03
Eurobank Global Bond Foreign Bond Fund	LP6806.	4.310	-0.04%	82.9M	28/03
DELOS Eurobond - Foreign Bond Fund A	LP6004.	8.050	+0.06%	68.44M	28/03
Piraeus International Balanced Fd of Fds	LP6828.	4.580	+0.12%	62.85M	28/03
ALPHA Aggressive Strategy Greek Equity	0P0000.	21.024	+0.31%	69.52M	28/03
Interamerican Foreign Money Market Fund Acc	LP6004.	10.430	+0.03%	47.91M	28/03
ALPHA Money Market Fund	0P0000.	14.243	+0.01%	44.68M	28/03
Piraeus Dynamic Companies Domestic Eq	LP6516.	2.105	+0.45%	45.37M	28/03
3K Domestic Equity Fund Retail Share	LP6805.	14.027	+0.48%	37.68M	28/03
DELOS USDBond - Foreign Bond Fund A	LP6004.	7.468	-0.06%	9.15M	28/03
European Reliance Growth Domestic Equity Fund	0P0001.	14.717	-0.01%	26.85M	29/03
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	5.801	+0.20%	13.9M	28/03
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	16.845	-0.01%	20.96M	29/03
3K European Short-Term Money Market Fund (Retail S	0P0001.	5.973	0%	7.15M	29/03
3K Balanced Fund (Retail Share Class)	0P0001.	6.276	-0.00%	4.75M	29/03

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.990	0%	692.56B	10/10
Allianz Global Investors Fund - Allianz Income and	0P0000.	7.985	+0.14%	50.55B	10/10
Pictet-Global Megatrend Selection P HKD	0P0001.	3,201.060	-0.22%	12.12B	10/10
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	13.570	-0.07%	46.73M	10/10
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7.761	-0.05%	904.38M	10/10
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13.700	-0.07%	8.5B	10/10
Franklin Technology Fund A acc HKD	0P0000.	64.730	+0.39%	447.65M	10/10
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	26.900	-0.07%	8.5B	10/10
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	67,018.000	+0.82%	62.56B	09/10
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,623.860	+1.08%	3.49B	10/10
Schroder International Selection Fund Emerging Asi	0P0000.	401.685	+0.63%	5.27B	10/10
JPMorgan Multi Income mth - HKD	0P0000.	10.320	+0.19%	29.19B	09/10
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	363.360	-0.33%	7.07B	10/10
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	197.450	-0.33%	7.07B	10/10
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5.621	-1.86%	29.37B	09/10
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	5.883	-1.86%	29.37B	09/10
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	23.450	-1.26%	29.41B	09/10
Fidelity Funds - US High Yield Fund A-MINCOME-HKD	0P0000.	10.200	0%	71.07M	10/10
Schroder Asian Asset Income Fund HKD A Accumulatio	LP6809.	170.077	-0.52%	16.2B	09/10
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	187.201	-0.51%	16.2B	09/10

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20,054.330	+19.80%	17.65B	25/02
NN L Emerging Markets Debt Hard Currency - X Cap H	0P0000.	126,524	+0.61%	5.95B	10/10
NN L Information Technology - X Cap HUF	0P0000.	283,230	+0.61%	1.17B	10/10
ESPA Stock Techno VT HUF	LP6511.	86,179.050	+0.57%	585.55M	17:30:00
NN L Greater China Equity - X Cap HUF	0P0000.	142,919	-1.88%	171.17M	09/10
ESPA Stock Commodities VT HUF	LP6511.	77,614.500	+1.37%	59.42M	17:30:00
ESPA Bond International VT	LP6007.	22.410	+0.18%	18.72M	17:30:00
AEGON Central European Equity A Acc	0P0000.	7.239	-1.58%		09/10
AEGON Atticus Alfa Derivative	0P0000.	2.982	-0.10%		09/10
AEGON Russia Equity Fund	0P0000.	3.329	-0.75%		25/04
Citadella Absolute Return Fund	0P0000.	2.631	+0.42%		09/10
Concorde Equity Fund	0P0000.	17.955	-0.14%		09/10

Iceland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Special Situations Fund QEP Japanese Core	LP6509.	13,794.760	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	11,714.820	0.00%	3.25M	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	205.640	+1.50%	21.54K	02/11
Schroder Special Situations Fund QEP Japanese Core	LP6509.	174.280	+1.49%	21.54K	02/11

India - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SBI Magnum Balanced Fund Direct Growth	0P0000.	310.910	-0.02%	734.05B	10/10
SBI Equity Hybrid Fund Regular Growth	0P0000.	282.901	-0.02%	734.05B	10/10
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	59.948	-0.02%	734.05B	10/10
SBI Magnum Balanced Fund Direct Dividend	0P0000.	90.978	-0.02%	734.05B	10/10
SBI Premier Liquid Fund Institutional Growth	0P0000.	3,923.451	+0.02%	675.7B	10/10
SBI Premier Liquid Fund Institutional Daily Divide	0P0000.	1,260.447	+0.02%	675.7B	10/10
SBI Premier Liquid Fund Regular Plan Growth	0P0000.	3,886.689	+0.02%	675.7B	10/10
SBI Premier Liquid Fund Regular Plan Daily Dividen	0P0000.	1,140.739	0.00%	675.7B	10/10
SBI Premier Liquid Fund Direct Plan Growth	0P0000.	3,923.844	+0.02%	675.7B	10/10
SBI Premier Liquid Fund Direct Plan Fortnightly Di	0P0000.	1,281.332	+0.02%	675.7B	10/10
SBI Premier Liquid Fund Regular Plan Fortnightly D	0P0000.	1,275.535	+0.02%	675.7B	10/10
SBI Premier Liquid Fund Institutional Fortnightly	0P0000.	1,222.330	+0.02%	675.7B	07/01
SBI Premier Liquid Fund Direct Plan Daily Dividend	0P0000.	1,144.048	0%	675.7B	10/10
SBI Premier Liquid Fund Direct Plan Weekly Dividen	0P0000.	1,340.122	+0.02%	675.7B	10/10
SBI Premier Liquid Fund Regular Plan Weekly Divide	0P0000.	1,334.063	+0.02%	675.7B	10/10
HDFC Liquid Fund Monthly Dividend Payout	0P0000.	1,028.396	+0.02%	642.48B	10/10
HDFC Liquid Fund Daily Dividend Reinvestment	0P0000.	1,019.820	0.00%	642.48B	10/10
HDFC Liquid Fund Growth	0P0000.	4,876.205	+0.02%	642.48B	10/10
HDFC Liquid Fund Weekly Dividend Payout Reinvestme	0P0000.	1,031.634	+0.02%	642.48B	10/10
HDFC Liquid Fund -Direct Plan - Growth Option	0P0000.	4,925.789	+0.02%	642.48B	10/10

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Schroder Dana Prestasi Plus Acc	LP6350.	35,559.590	+0.58%	4,779.96B	17:30:00
Sucorinvest Equity	0P0000.	2,618.190	+0.83%	6,370.1B	17:30:00
Ashmore Dana Ekuitas Nusantara	0P0001.	1,384.550	+0.63%	3,443.4B	17:30:00
Schroder Dana Prestasi Acc	0P0000.	43,892.100	-0.22%	1,587.72B	10/10
Schroder Dana Mantap Plus II Acc	SDMP2	2,859.790	+0.13%	1,885.38B	17:30:00
Manulife Dana Tetap Utama	0P0001.	2,298.070	+0.17%	1,976.26B	17:30:00
Ashmore Dana Progresif Nusantara	0P0001.	1,670.040	+0.86%	1,832.47B	17:30:00
Schroder Dana Campuran Progresif	0P0000.	2,241.830	+0.25%	119.58B	30/08
Makara Abadi	0P0000.	6,330.100	+0.08%	1,489.16B	17:30:00
BNP Paribas Pesona	0P0000.	27,531.820	+0.40%	1,292.46B	17:30:00
Ashmore Dana Obligasi Nusantara	ADON	1,523.050	+0.05%	1,116.21B	17:30:00
Schroder Dana Kombinasi Acc	LP6350.	4,710.670	-0.03%	582.65B	10/10
Schroder 90 Plus Equity Fund	LP6804.	2,110.310	-0.31%	577.98B	10/10
Mandiri Investa Cerdas Bangsa	0P0001.	2,418.330	+0.47%	843.29B	17:30:00
Schroder Dana Istimewa Acc	LP6350.	6,715.990	-0.31%	363.28B	10/10
Schroder Dana Terpadu II Acc	0P0000.	4,936.370	+0.20%	648.85B	17:30:00
Mandiri Investa Dana Utama	0P0000.	2,412.350	+0.07%	641.74B	17:30:00
Batavia Dana Saham Optimal	0P0000.	3,330.530	+1.07%	622.18B	17:30:00
Pendapatan Tetap Utama	0P0000.	2,620.390	+0.03%	383.07B	10/10
BNP Paribas Solaris	0P0000.	1,913.270	+1.32%	348.47B	17:30:00

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Multi-Asset Credit Fund M-2 JPY Hedged	0P0001.	11,640.050	+0.21%	358.7B	30/08
Mercer Multi-Asset Credit Fund M-1 JPY Hedged	0P0001.	11,977.230	+0.22%	358.7B	30/08
Comgest Growth Japan EUR R Acc	0P0001.	11.820	+0.42%	150.93B	10/10
Comgest Growth Japan EUR H Dis	0P0001.	16.600	-0.06%	150.93B	10/10
Comgest Growth Japan JPY Acc	0P0000.	1,914.000	-0.05%	150.93B	10/10
Man GLG Japan CoreAlpha Equity Class D H EUR	0P0000.	327.560	+0.80%	381.05B	10/10
SPARX Japan Inst	0P0000.	47,764.000	+0.20%	165.78B	10/10
Mercer QIF Fund plc - KKR Multi-Asset Credit A7-H-	0P0001.	13,225.080	-0.02%	80.62B	30/08
PIMCO GIS Income Fund E Class AUD (Hedged) Income	0P0001.	8.200	+0.12%	128.52B	10/10
PIMCO GIS Income Fund E Class SGD (Hedged) Income	0P0000.	8.510	+0.12%	114.3B	10/10
PIMCO GIS Income Fund Administrative SGD (Hedged)	0P0000.	9.680	0.00%	114.3B	10/10
BlackRock Institutional Cash Series US Dollar Liqu	0P0000.	170.540	+0.01%	84.18B	10/10
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	11.915	+0.46%	9.74B	10/10
Baillie Gifford Worldwide Japanese Fund Class A EU	0P0001.	14.939	+0.50%	9.74B	10/10
PIMCO GIS Income Fund T Class EUR (Hedged) Income	0P0001.	6.830	+0.15%	79.89B	10/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	13.540	+0.07%	79.89B	10/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	7.760	0.00%	79.89B	10/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	8.800	+0.11%	79.89B	10/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	15.070	+0.07%	79.89B	10/10
PIMCO Funds: Global Investors Series plc Income Fu	0P0000.	16.310	+0.06%	89.16B	10/10

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
More 90/10	0P0001.	137.240	-0.07%	2.22B	10/10
More Money Market	0P0001.	110.350	+0.01%	4.59B	10/10
Yelin Lapidot 30/70	0P0001.	157.490	+0.18%	1.39B	09/10
Excellence CPI-Linked Medium Term Bd	0P0001.	112.2	-0.09%	900.37M	10/10
Migdal ILS Money Market Fund	0P0000.	156.130	+0.02%	6.75B	10/10
Meitav 20/80	0P0001.	143.690	-0.13%	1.08B	10/10
Barometer Bonds 15/85	LP6503.	252.060	-0.15%	938.4M	10/10
More Israel Equities	0P0001.	292.220	-0.72%	1.43B	10/10
Meitav Bonds + 10%	0P0001.	129.170	-0.09%	1.05B	10/10
KSM KTF S&P 500	0P0001.	291.670	+0.82%	3.7B	09/10
Yelin Lapidot Equity	LP6503.	459.510	+0.58%	984.2M	09/10
Yelin Lapidot 20/80	LP6813.	175.720	-0.10%	1.12B	10/10
Yelin Lapidot 90/10	LP6812.	151.530	-0.08%	1.03B	10/10
I.B.I Government Plus A and Above	0P0001.	114.150	-0.12%	903.59M	10/10
Altshuler Shaham Corp Bond no Stk!	0P0000.	218.840	+0.01%	318.4M	09/10
Harel Shekel Money Market	0P0001.	1,097.270	+0.02%	3.82B	10/10
ISP Asset Management 10/90	0P0001.	126.080	-0.16%	162.69M	10/10
Yelin Lapidot 25/75	LP6824.	150.760	+0.18%	979.34M	09/10
Altshuler Shaham 90/10	0P0000.	162.810	-0.07%	560.5M	10/10
Migdal Portfolio Plus	0P0001.	147.290	-0.09%	780.11M	10/10

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	39.700	-0.08%	8.5B	10/10
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	185.050	+0.43%	5B	09/10
First Eagle Amundi International Fund Class AE-QD	0P0000.	149.930	+0.11%	6.26B	10/10
First Eagle Amundi International Fund Class FHE-C	0P0000.	165.520	-0.14%	6.26B	10/10
Alleanza Obbligazionario A	0P0000.	4.854	-0.02%	5.31B	09/10
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	342.470	-0.18%	3.67B	10/10
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	12.972	+0.04%	5.01B	08/10
Anima Sforzesco F	0P0000.	13.788	0.00%	3.02B	09/10
Anima Sforzesco A	0P0000.	12.808	-0.01%	3.02B	09/10
Anima Sforzesco AD	0P0001.	11.520	-0.01%	3.02B	09/10
CPR Invest - Global Disruptive Opportunities Class	0P0001.	180.590	+0.67%	4.03B	10/10
AXA IM Fixed Income Investment Strategies - US Sho	0P0000.	198.980	-0.03%	2.82B	10/10
Arca RR Diversified Bond	0P0000.	12.069	-0.03%	3.61B	09/10
Fidelity Funds Euro Short Term Bond Fund D Acc E	0P0001.	10.161	+0.04%	8.96M	10/10
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	11.230	+0.72%	47.32M	10/10
Anima Liquiditֳ Euro AM	0P0001.	50.820	+0.00%	3.34B	09/10
Arca Strategia Globale Crescita P	0P0000.	6.761	+0.15%	2.5B	09/10
Anima Visconteo A	0P0000.	50.670	+0.16%	2.64B	09/10
Anima Visconteo F	0P0000.	54.436	+0.16%	2.64B	09/10
Anima Visconteo AD	0P0001.	43.324	+0.16%	2.64B	09/10

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Nikkei225 Listed	0P0000.	40,870.000	+0.39%	4,879.94B	10:30:00
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11,692.000	-0.54%	3,034.99B	17:30:00
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	31,023.000	-0.72%	5,567.29B	17:30:00
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,772.000	-0.36%	901.34B	17:30:00
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	17,903.000	-0.51%	1,097.26B	17:30:00
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	71,387.000	-0.55%	1,445.93B	17:30:00
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,509.000	-1.10%	772.79B	17:30:00
Fidelity US REIT Fund B UnHedged	0P0000.	3,265.000	-1.27%	777.64B	17:30:00
GS netWIN Internet Strategy B UnHedged	0P0000.	35,243.000	-0.07%	1,137.7B	17:30:00
Rakuten Whole US Equity Index Fund	0P0001.	31,354.000	-0.74%	1,672.46B	17:30:00
TMA Japanese Yen Asset Balance Fund Dividend 1 Mon	0P0000.	8,927.000	0%	273.39B	17:30:00
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	25,870.000	-0.54%	4,417.7B	17:30:00
SBI Vanguard S&P 500 Index Fund	0P0001.	28,378.000	-0.69%	1,834.03B	17:30:00
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	42,398.000	-0.38%	751.75B	17:30:00
Daiwa Fund Wrap Japan Bond Select	0P0000.	10,936.000	-0.19%	729.82B	17:30:00
AMOne Investment Sommelier	0P0000.	10,460.000	-0.05%	349.71B	17:30:00
Fidelity US High Yield Fund	0P0000.	3,497.000	-0.51%	713.15B	17:30:00
Daiwa Fund Wrap Japan Equity Select	0P0000.	28,598.000	+0.05%	738.93B	17:30:00
AMOne Shinko US-REIT Open	0P0000.	1,808.000	-1.20%	418.01B	17:30:00
Fidelity Japan Growth Equity Fund	0P0000.	38,404.000	-0.28%	547.55B	17:30:00

Latvia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ABLV Emerging Markets USD Bond	LP6510.	18.526	-0.01%	57.43M	10/10
INVL Baltic Fund	0P0000.	55.224	+0.69%	9.99M	10/10
ABLV Emerging Markets EUR Bond	LP6510.	15.940	+0.02%	9.28M	10/10
INVL Emerging Europe Bond	0P0000.	43.816	+0.01%	8.55M	10/10

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY I	0P0000.	26,499.000	+0.26%	8.95B	09/10
CAP Japan Equity Fund JPY A	0P0000.	28,393.000	+0.26%	8.95B	09/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,209.950	-0.17%	647.96M	10/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,872.520	-0.18%	647.96M	10/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5,532.890	+0.04%	647.96M	10/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,685.080	-0.34%	647.96M	10/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,090.430	+0.04%	647.96M	10/10
LGT GIM Growth (USD) IM	0P0000.	20,511.970	-0.46%	835.48M	31/05
LGT Select Equity Emerging Markets USD IM	0P0000.	1,618.790	-1.16%	731.34M	13/10
HAM Global Convertible Bond Fund EUR-A Acc	0P0000.	2,331.990	-0.47%	642.94M	09/10
HAM Global Convertible Bond Fund CHF-A Acc	0P0000.	1,818.020	-0.49%	642.94M	09/10
LGT GIM Balanced (USD) IM	0P0000.	17,826.280	-0.30%	699.08M	31/05
LGT Strategy 3 Years EUR I1	0P0000.	1,389.060	+0.08%	338.79M	09/10
LGT Strategy 3 Years EUR B	0P0000.	1,761.740	+0.08%	338.79M	09/10
LGT Select Bond High Yield (USD) IM	0P0000.	2,283.000	-0.10%	404.44M	13/10
Solitaire Global Bond Fund USD	0P0001.	183.110	+0.01%	467.27M	09/10
LGT Alpha Indexing Fund CHF IM	0P0001.	1,261.060	-0.31%	167.84M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1,636.520	+0.06%	167.84M	09/10
LGT Alpha Indexing Fund CHF B	0P0000.	1,608.220	+0.06%	167.84M	09/10
LLB Wandelanleihen H EUR	0P0000.	134.100	+0.06%	267.98M	09/10

Lithuania - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Prudentis Global Value	LP6802.	240.230	+8.29%	1.67M	27/12
ABLV European Corporate EUR Bond	0P0000.	11.219	+0.02%	3.25M	02/01
CBL Eastern European Bond R Acc USD	0P0000.	27.320	-0.04%	34.9M	10/10

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Templeton Global Bond Fund N(acc)HUF	0P0000.	164.610	+0.53%	168.94M	10/10
Templeton Global Total Return Fund N(acc)HUF	0P0000.	169.620	+0.46%	225.35M	10/10
Templeton Asian Growth Fund N(acc)HUF	0P0000.	215.380	+0.40%	332.97M	10/10
Templeton Global Bond Fund I Mdis JPY	0P0000.	1,044.570	-0.50%	2.4B	10/10
Templeton Global Total Return Fund I Mdis JPY	0P0000.	860.500	-0.57%	255.86K	10/10
JPMorgan Funds - Japan Equity Fund C acc - USD	0P0000.	25.990	+0.15%	378.43B	10/10
JPMorgan Funds - Japan Equity Fund D acc - EUR	0P0000.	11.030	+0.27%	378.43B	10/10
JPMorgan Funds - Japan Equity Fund A acc - JPY	0P0000.	2,203.000	-0.27%	378.43B	10/10
JPMorgan Funds - Japan Equity Fund C acc - EUR	0P0000.	208.000	+0.26%	378.43B	10/10
JPMorgan Funds - Japan Equity Fund I acc - USD	0P0000.	246.130	+0.13%	378.43B	10/10
JPMorgan Funds - Japan Equity Fund C dist - USD	0P0000.	272.880	+0.12%	378.43B	10/10
JPMorgan Funds - Japan Equity Fund D acc - USD	0P0000.	14.690	+0.14%	378.43B	10/10
JPMorgan Funds - Japan Equity Fund A acc - EUR	0P0000.	15.150	+0.26%	378.43B	10/10
JPMorgan Funds - Japan Equity Fund D (acc) - EUR (	0P0001.	237.080	-0.23%	378.43B	10/10
JPMorgan Funds - Japan Equity Fund A (acc) - EUR (	0P0001.	204.890	-0.23%	378.43B	10/10
JPMorgan Funds - Japan Equity Fund J dist - USD	0P0000.	26.310	+0.11%	378.43B	10/10
JPMorgan Funds - Japan Equity Fund A dist - USD	0P0000.	49.580	+0.12%	378.43B	10/10
JPMorgan Funds - Japan Equity Fund A acc - USD	0P0000.	19.840	+0.10%	378.43B	10/10
JPMorgan Funds - Japan Equity Fund X acc - USD	0P0000.	29.230	+0.14%	378.43B	10/10
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	28.420	-1.18%	617.19B	10/10

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Affin Hwang Aiiman Money Market Fund	0P0000.	0.577	0.00%	14.24B	10/10
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.234	+1.03%	3.94B	10/10
Public Ittikal Fund	0P0000.	0.861	+0.33%	4.32B	10/10
Principal Islamic Deposit Fund	0P0000.	1.089	0%	3.25B	10:30:00
Affin Hwang Select Cash Fund	0P0000.	1.133	0%	3.39B	10/10
Public Asia Ittikal Fund	0P0000.	0.390	-3.27%	3.96B	08/10
CIMB-Principal Global Titans Fund	LP6150.	0.931	+0.24%	760.38M	10/10
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.596	+0.25%	3.1B	10/10
RHB Cash Management Fund 1	0P0000.	1.000	0%	2.85B	17:30:00
Public Ittikal Sequel Fund	0P0000.	0.396	0%	3.83B	10/10
RHB-OSK Asian Income Fund	0P0000.	0.550	+0.31%	2.52B	10/10
CIMB-Principal Greater China Equity Fund	LP6505.	0.999	+1.77%	1.76B	10/10
Public Global Select Fund	0P0000.	0.413	+0.39%	3.39B	10/10
Eastspring Investments Islamic Income Fund	0P0000.	0.548	0%	2.36B	17:30:00
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.536	-3.53%	2.45B	08/10
Public Islamic Equity Fund	0P0000.	0.356	0%	1.81B	10/10
RHB-OSK Islamic Cash Management Fund	0P0000.	1.077	0%	1.94B	17:30:00
Public Islamic Asia Leaders Equity Fund	0P0000.	0.439	-4.75%	1.84B	08/10
Affin Hwang Select Income Fund	0P0000.	0.653	0%	1.18B	10/10
CIMB Islamic DALI Equity Growth	0P0000.	1.130	+0.24%	1.5B	10/10

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1.928	+0.43%	123.15M	10/10
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.448	-0.27%	108.01M	10/10
APS Income Fund Distribution	LP6827.	108.298	+0.09%	59.05M	10/10
APS Income Fund Accumulation	LP6827.	178.120	+0.09%	59.05M	10/10
Merill High Income Fund EUR Acc	0P0001.	0.533	0%	65.69M	10/10
Merill High Income Fund EUR Inc	0P0001.	0.413	0%	65.69M	10/10
APS Diversified Bond Fund Class B EUR Distributor	0P0001.	0.830	-0.85%	49.83M	08/10
APS Diversified Bond Fund Class A EUR Accumulator	0P0001.	1.031	-0.86%	49.83M	08/10
Merill Total Return Income Fund EUR Acc	0P0001.	0.545	0%	43.88M	10/10
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.463	-0.78%	36.97M	08/10
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.046	-0.78%	36.97M	08/10
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.453	-0.78%	36.97M	08/10
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.041	-0.78%	36.97M	08/10
Merill Global Equity Income Fund EUR Acc	0P0001.	0.689	0%	25.79M	10/10
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	144.581	-0.49%	32.07M	10/10
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	135.926	-0.49%	32.07M	10/10
Eiger Megatrends Brands B USD Acc	0P0001.	105.397	-0.58%	32.07M	10/10
Eiger Robotics Fund B EUR Inc	0P0001.	164.874	-0.32%	18.95M	10/10
Eiger Robotics Fund A EUR Inc	0P0001.	149.343	-0.31%	18.95M	10/10
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.343	+0.09%	17.71M	08/10

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	393.280	+0.31%	716.65M	09/10
GinsGlobal Global Equity Index Fund Institutional	0P0000.	25.494	-0.14%	375.55M	10/10
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	238.893	-2.09%	283.3M	04/10
Indian Entrepreneur Fund Retail B	LP6701.	5.250	-0.30%	158.09M	10/10
Indian Entrepreneur Fund Retail C	LP6701.	5.524	-0.25%	158.09M	10/10
Indian Entrepreneur Fund Retail A	LP6701.	5.114	-0.31%	158.09M	10/10
JPMorgan India Smaller Companies (acc) - USD	0P0000.	41.970	+1.13%	60.12M	09/10
Birla Sun Life India Advantage	LP6000.	602.020	+0.70%	113.91M	09/10
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.342	+0.22%	47.06M	10/10
SBI Resurgent India Opps	LP6816.	9.920	+0.71%	78.08M	10/10
UTI India Fund 1986 Shares	LP6812.	58.690	-1.06%	30.87M	10/10
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	28.984	+0.02%	21.8M	10/10
India Value Investments Ltd £	LP6701.	6.430	-0.92%	15.94M	10/10
UTI India Pharma Fund A Acc	LP6501.	99.080	-1.12%	17.06M	10/10
GinsGlobal US Equity Index Fund Institutional	0P0000.	31.143	-0.17%	13.96M	10/10
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,314.308	+3.15%	8.24M	09/10
Life Fund Retail	LP6701.	1.490	-0.13%	45.96K	11/08
Life Fund Institutional B	LP6701.	0.000	-99.98%	45.96K	23/06
GinsGlobal US Property Index Fund institutional	0P0001.	44.811	-0.71%	442.52K	10/10
Kotak India Equity Fund 1	0P0000.	7.840	+0.38%	5.61M	09/10

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.271	0%	376.39B	10/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.669	+0.03%	376.39B	10/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.442	+0.03%	376.39B	10/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.287	0%	376.39B	10/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.479	+0.03%	376.39B	10/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.143	0%	376.39B	10/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.271	0%	376.39B	10/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.105	0%	376.39B	10/10
Inversion Horizonte SA de CV S.I.I.D. B0-C	0P0000.	2.895	0%	376.39B	10/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.143	0%	376.39B	10/10
Inversion Horizonte SA de CV S.I.I.D. B0-A	0P0000.	3.213	0%	376.39B	10/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.265	0%	376.39B	10/10
Inversion Horizonte SA de CV S.I.I.D. B0-B	0P0000.	3.068	0%	376.39B	10/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0001.	3.040	0%	376.39B	10/10
BLK Liquidez Gubernamental México - Muy Corto Plaz	0P0000.	3.340	0%	376.39B	10/10
Fondo Deuda CP 1 SA de CV S.I.I.D. GB	0P0001.	15.726	+0.03%	335.6B	10/10
Fondo Deuda CP 1 SA de CV S.I.I.D. IF	0P0001.	16.101	+0.03%	335.6B	10/10
Fondo Deuda CP 1 SA de CV S.I.I.D. P	0P0000.	20.489	+0.02%	335.6B	10/10
Fondo Deuda CP 1 SA de CV S.I.I.D. PV	0P0000.	21.181	+0.02%	335.6B	10/10
Fondo Deuda CP 1 SA de CV S.I.I.D. UHN	0P0000.	22.760	+0.03%	335.6B	10/10

Monaco - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Monaco Court Terme Euro	0P0000.	5,639.590	-0.02%	716.34M	09/10
Monaction Europe	0P0001.	1,907.250	+0.75%	13.67M	09/10
Monaco Convertible Bond Europe	0P0001.	1,106.550	+0.15%	13.24M	09/10
Monaction Emerging Markets	0P0001.	2,122.250	-2.37%	13.74M	09/10

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	2,645.371	-0.15%	4.89B	10/10
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.275	+0.06%	2.28B	10/10
Sanlam Namibia Inflation Linked Fund A	0P0000.	5.261	+0.05%	2.28B	10/10
Sanlam Namibia Inflation Linked Fund C	0P0001.	5.270	+0.06%	2.28B	10/10
Sanlam Namibia Inflation Linked Fund D	0P0001.	5.283	+0.06%	2.28B	10/10
Capricorn High Yield Fund C	0P0001.	1.077	0%	4.48B	17:30:00
Capricorn High Yield Fund B	0P0000.	1.077	0%	4.48B	17:30:00
Capricorn High Yield Fund A	0P0000.	1.077	0%	4.48B	17:30:00
Capricorn Enhanced Cash Fund C	0P0000.	1.014	0%	3.91B	17:30:00
Capricorn Enhanced Cash Fund A	0P0000.	1.013	0%	3.91B	17:30:00
Sanlam Namibia Active Fund A	0P0000.	11.128	+0.02%	1.13B	10/10
Sanlam Namibia Active Fund C	0P0001.	11.131	+0.02%	1.13B	10/10
Sanlam Namibia Active Fund B	0P0000.	11.128	+0.02%	1.13B	10/10
Sanlam Namibia Floating Rate Fund B2	0P0000.	1.024	0%	672.38M	10/10
Sanlam Namibia Floating Rate Fund A	0P0000.	1.024	0%	672.38M	10/10
Sanlam Namibia Floating Rate Fund C	0P0000.	1.024	0%	672.38M	10/10
Sanlam Namibia Floating Rate Fund B	0P0000.	1.024	0%	672.38M	10/10
Capricorn Bond Fund C	0P0000.	1.179	+0.55%	1.43B	17:30:00
Sanlam Namibia General Equity Fund A	0P0000.	12.759	+0.14%	832.76M	10/10
Sanlam Namibia General Equity Fund B	0P0000.	12.792	+0.14%	832.76M	10/10

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	151.413	+0.20%	9.45B	10/10
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	177.211	+0.19%	9.47B	10/10
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	25.069	+0.11%	7.67B	10/10
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15.248	-0.84%	5.75B	09/10
Werknemers Pensioen Mixfonds	0P0001.	109.906	+0.01%	6.71B	08/10
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	88.570	+0.36%	4.18B	10/10
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	121.600	+0.11%	2.29B	17:30:00
1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo	0P0001.	83.099	+0.01%	4.06B	10/10
Robeco Customized Quant Emerging Market	0P0001.	205.090	+0.68%	1.56B	10/10
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	105.853	-0.37%	2.03B	10/10
ASN Duurzaam Aandelenfonds Inc	0P0000.	174.960	-0.06%	1.82B	10/10
DPAM INVEST B Equities Euroland V Distribution	0P0000.	234.780	-0.50%	829.2M	10/10
DPAM INVEST B Equities Euroland W Capitalisation	0P0000.	338.910	-0.50%	829.2M	10/10
Northern Trust Developed Real Estate Index UCITS F	0P0001.	9.921	-0.30%	346.03M	10/10
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	27.930	-0.11%	673.11M	17:30:00
Delta Lloyd Mix Fonds	0P0000.	14.410	+0.07%	1.07B	17:30:00
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	14.904	-0.12%	934.19M	10/10
BNP Paribas Obam N.V. Classic Inc	0P0000.	128.530	+0.34%	924.12M	10/10
Delta Lloyd Equity Sustainable Global Fund	0P0000.	4,557.270	-0.01%	374.57M	10/10
Delta Lloyd Rente Fonds B Acc	0P0001.	14.110	0%	752.15M	10/10

New Zealand - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ASB KiwiSaver Scheme's Growth	0P0000.	2.993	-0.05%	6.07B	31/08
ANZ KiwiSaver-Growth	0P0000.	2.963	-0.15%	5.21B	10/10
ASB KiwiSaver Scheme's Conservative	0P0000.	2.179	+0.50%	3.5B	31/08
ANZ KiwiSaver-Balanced	0P0000.	2.511	-0.15%	3.67B	10/10
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.446	+0.96%	4.02B	09/10
Milford Diversified Income	0P0000.	1.957	-0.09%	2.77B	10/10
ASB KiwiSaver Scheme's Balanced	0P0000.	2.773	+0.17%	3.74B	31/08
Westpac KiwiSaver-Growth Fund	0P0000.	2.855	-0.14%	3.48B	10/10
ASB KiwiSaver Scheme's Moderate	0P0000.	2.431	+0.36%	2.78B	31/08
Westpac KiwiSaver-Balanced Fund	0P0000.	2.584	-0.14%	2.26B	10/10
Generate KiwiSaver Focused Growth Fund	0P0001.	2.907	-0.10%	3.4B	10/10
Milford Balanced	0P0000.	3.383	-0.20%	1.94B	10/10
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.285	-0.14%	1.69B	10/10
Generate KiwiSaver Growth Fund	0P0001.	2.639	-0.12%	1.79B	10/10
Milford KiwiSaver Balanced	0P0000.	3.480	0%	1.62B	10/10
ASB Investment Funds World Shares Fund	0P0000.	2.950	+0.14%	512.09M	31/08
BNZ KiwiSaver Balanced Fund	0P0001.	2.161	+0.69%	923.1M	09/10
BNZ KiwiSaver Moderate Fund	0P0001.	1.868	+0.44%	818.95M	09/10
Milford Dynamic Fund	0P0001.	3.524	+0.20%	764.71M	10/10
ASB Investment Funds Moderate Fund	0P0000.	2.035	+0.28%	718.71M	31/08

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	209.630	+0.07%	173.3B	10/10
PIMCO Funds: Global Investors Series plc Global Bo	0P0000.	223.530	+0.07%	173.3B	10/10
KLP AksjeGlobal indeks 1 A	0P0000.	8,096.976	-0.36%	139.72B	10/10
KLP AksjeGlobal Indeks V	0P0001.	3,299.958	-0.36%	139.72B	10/10
DNB Global Indeks	0P0000.	725.004	-0.44%	112.03B	10/10
DNB Teknologi	0P0000.	4,848.104	-0.48%	75.55B	10/10
Pensjonsprofil 80	0P0000.	372.655	+0.16%	50.29B	10/10
SKAGEN Global A	0P0000.	328.348	-0.34%	40.69B	10/10
SKAGEN Global A	0P0000.	358.654	-0.57%	40.69B	10/10
SKAGEN Global A	0P0000.	3,731.677	-0.43%	40.69B	10/10
SKAGEN Global A	0P0000.	307.761	-0.71%	40.69B	10/10
SKAGEN Global C	0P0001.	273.619	+0.59%	40.69B	17/11
SKAGEN Global A	0P0000.	2,449.674	-0.32%	40.69B	10/10
SKAGEN Global A	0P0000.	3,856.942	-0.87%	40.69B	10/10
SKAGEN Global B	0P0001.	334.248	-0.34%	40.69B	10/10
SKAGEN Global B	0P0001.	279.749	-0.40%	40.69B	10/10
SKAGEN Global B	0P0001.	3,926.239	-0.87%	40.69B	10/10
SKAGEN Global C	0P0001.	277.419	+0.05%	40.69B	17/11
SKAGEN Global C	0P0001.	3,055.538	+1.17%	40.69B	17/11
SKAGEN Global C	0P0001.	243.283	+0.28%	40.69B	17/11

Oman - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BankMuscat Money Market OMR	0P0000.	1.391	0%	139.23M	07/10
BankMuscat Oryx	0P0000.	3.129	+1.20%	57.95M	07/10
United GCC	0P0000.	1.547	-0.64%		09/10

Pakistan - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Golden Arrow Selected Stocks Fund	LP6501.	14.460	-0.69%		04/02

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Metrofund Starter Fund	0P0000.	1.882	0%	83.38B	10/10
BPI Short Term Fund	0P0000.	171.070	+0.03%	62.24B	17:30:00
ALFM Money Market Fund	0P0000.	141.510	+0.04%	22.98B	17:30:00
BPI Institutional Fund	0P0000.	289.950	+0.03%	41.99B	17:30:00
ALFM Peso Bond Fund	0P0000.	402.130	+0.06%	35.47B	17:30:00
ABF Philippines Bond Index Fund	0P0000.	277.590	-0.01%	18.12B	10/10
Philippine Stock Index Fund	0P0000.	859.210	-1.36%	7.75B	17:30:00
BPI Premium Bond Fund	0P0000.	211.280	+0.05%	4.38B	17:30:00
Metro Equity Fund	0P0000.	2.578	-0.21%	4.68B	10/10
BPI Balanced Fund	0P0000.	183.770	-0.63%	4.89B	17:30:00
ALFM Growth Fund	0P0000.	245.430	-1.32%	4.52B	17:30:00
BPI Equity Fund	0P0000.	165.530	-1.44%	4.29B	17:30:00
UnionBank Philippine Peso Fixed Income Portfolio	0P0000.	340.568	-0.12%	1.97B	10/10
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	598.030	+0.09%	558.7M	10/10
Metrofund Peak Earner Fund	0P0000.	2.270	-0.08%	2.53B	10/10
Metro Capital Growth Fund	0P0000.	3.574	-0.16%	1.02B	10/10
Metrofund Elite Fund	0P0000.	2.292	-0.04%	697.96M	10/10
UnionBank Peso Balanced Portfolio	0P0001.	158.123	-0.05%	140.89M	10/10
BPI Global Philippine Fund	0P0000.	339.590	+0.03%	685.81M	17:30:00
Filipino Fund Inc	0P0000.	5.620	0%		10:30:00

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
PKO Obligacji Dlugoterminowych	0P0000.	213.180	+0.07%	4.2B	04/12
PKO Skarbowy	0P0000.	2,317.810	+0.05%	4.61B	04/12
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	644.650	+0.37%	689.36M	10/10
UniKorona Dochodowy Acc	0P0000.	242.360	+0.09%	2.81B	04/12
Aviva Investors Akcyjny	0P0000.	3,384.700	+2.43%	3.13B	01/12
Pekao Spokojna Inwestycja	0P0000.	14.670	+0.07%	4.67B	21/12
Santander Dluzny Krótkoterminowy Acc	0P0000.	34.120	+0.03%	3.49B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK A	0P0000.	128.290	+0.05%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK B	0P0000.	128.320	+0.05%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK I	0P0000.	149.780	+0.06%	2.21B	04/12
PZU FIO Stabilnego Wzrostu MAZUREK IKE	0P0000.	128.230	+0.05%	2.21B	04/12
PZU FIO Papierow Dluznych POLONEZ A	0P0000.	175.000	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ B	0P0000.	175.010	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ IKE	0P0000.	174.680	+0.07%	2.69B	04/12
PZU FIO Papierow Dluznych POLONEZ I	0P0000.	186.680	+0.08%	2.69B	04/12
Aviva Investors Dluzny	0P0000.	1,936.630	+0.25%	2.38B	01/12
Pekao Konserwatywny	0P0000.	232.860	+0.09%	3.32B	21/12
PZU FIO Gotowkowy A	0P0000.	89.660	+0.08%	2.34B	04/12
PZU FIO Gotowkowy I	0P0000.	95.950	+0.07%	2.34B	04/12
PZU FIO Gotowkowy IKE	0P0000.	89.220	+0.08%	2.34B	04/12

Portugal - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Caixagest Ações Líderes Globais - Fundo de Investi	0P0000.	13.734	+1.10%	2.34B	09/10
Caixa Seleção Global Moderado FIMA	0P0000.	8.002	-0.09%	1.09B	09/10
CA Património Crescente A - Fundo de Investimento	0P0000.	22.159	+0.01%	1.24B	10/10
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4.951	-0.06%	762.17M	09/10
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.515	-0.06%	762.17M	09/10
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	14.862	-0.16%	683.93M	08/10
IMGA Liquidez A - Fundo de Investimento Mobiliário	0P0000.	5.493	-0.02%	481.14M	09/10
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.666	+0.02%	660.28M	09/10
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5.658	+0.19%	430.62M	09/10
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4.884	-0.06%	437.87M	09/10
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7.785	-0.06%	437.87M	09/10
BPI Reforma Obrigações PPR/OICVM Fundo de Investim	0P0000.	13.201	-0.02%	390.81M	08/10
Caixa Seleֳ§ֳ£o Global Arrojado - Fundo de Investi	0P0000.	6.272	-0.12%	333.25M	09/10
Santander Rendimento Fundo de Investimento Mobiliá	0P0001.	4.702	-0.33%	301.79M	09/10
Caixa Disponível - Fundo de Investimento Mobiliári	0P0000.	5.524	-0.02%	256.16M	09/10
Caixa Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.370	-0.09%	301.53M	09/10
IMGA Money Market R - Fundo de Investimento Mobili	0P0001.	5.229	0%	1.1B	09/10
IMGA Money Market A – Fundo de Investimento Mobili	0P0000.	5,741.090	+0.01%	1.1B	09/10
IMGA Euro Taxa Variável A – Fundo de Investimento	0P0000.	6.068	-0.00%	224.85M	09/10
IMGA Euro Taxa Variável R - Fundo de Investimento	0P0001.	5.184	-0.00%	224.85M	09/10

Qatar - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Masraf Al Rayan GCC	0P0000.	2.694	+0.60%	424.1M	09/10
	QInvest JOHCM Sharia’a Fund	LP6825.	1,384.350	-9.18%		21/07

Russia - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Sberbank Balanced	0P0000.	117,822	-0.60%	25.35B	26/10
	Sberbank Natural Resources	0P0000.	2,537.900	-0.85%	17.21B	26/10

Saudi Arabia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
AlAhli Saudi Riyal Trade	0P0000.	2.135	0%	19.16B	09/10
SAMBA Al Sunbullah	0P0000.	133.01	+0.03%	10.3B	08/10
AlAhli Div SR Trade Fd	0P0000.	1.52	0%	7.15B	09/10
Riyad Equity 3	0P0000.	94.16	-1.01%	2.72B	21/09
SAMBA Al Raed	0P0000.	81.09	-1.14%	2.28B	09/10
Riyad Commodity Trading	0P0000.	2,351.82	+0.01%	2.25B	21/09
Riyad Equity 2	0P0000.	15.45	-1.15%	2.09B	21/09
SAMBA Al Razeen	0P0000.	33.04	+0.02%	2.01B	09/10
AlAhli Saudi Trd Equity	0P0000.	17.51	-1.15%	946.63M	09/10
SAMBA Al Musahem	0P0000.	206.08	-4.79%	520.34M	11/09
Jadwa Murabaha SR	0P0000.	134.64	+0.01%	496.71M	08/10
Riyad Money	0P0000.	1,801.76	+0.01%	453.52M	21/09
Jadwa Saudi Equity	0P0000.	1,066.31	+0.74%	1.12B	08/10
Riyad American Stock Fund	01004	123.386	-0.68%	367.18M	20/09
Riyad Equity 1	0P0000.	33.33	-0.92%	313.79M	21/09
SAMBA Al Ataa Saudi Equity	0P0000.