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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.	8,290.720	+0.98%	13.88M	13/09
Mora Physical Gold Fund 1Kg FI	0P0000.	82,907.200	+0.98%	13.88M	13/09
Mak Fund Russian Combined	0P0000.	129.975	-0.99%		22/09
Olymp Fund Atlant	0P0000.	444.028	-1.01%		22/09

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Sunsuper Lifecycle Balanced Pool	0P0001.	2.398	+0.23%	58.59B	31/08
Vanguard International Shares Index Fund	0P0000.	3.479	+0.31%	38.42B	13/09
Vanguard Australian Shares Index Fund	0P0000.	2.820	+0.26%	37.32B	16/09
Sunsuper Growth	0P0000.	5.408	-0.02%	21.98B	31/08
Sunsuper Balanced	0P0000.	5.030	+0.22%	16.45B	31/08
Vanguard Growth Index Fund	0P0000.	1.599	+0.35%	11.48B	13/09
Vanguard High Growth Index Fund	0P0000.	2.000	+0.40%	9.98B	13/09
Sunsuper Lifecycle Retirement Pool	0P0001.	1.978	+0.47%	9.44B	31/08
Vanguard Balanced Index Fund	0P0000.	1.472	+0.30%	8.34B	13/09
AMP Capital Future Directions Balanced Fund	LP6351.	0.089	+33.06%	8.24B	30/09
Vanguard International Shares Index Fund Hedged -	0P0000.	1.140	+0.49%	8.09B	13/09
Dimensional Global Core Equity Trust	0P0000.	25.474	+0.58%	7.39B	13/09
Sunsuper Australian Shares Index	0P0001.	3.762	+0.52%	7.27B	31/08
MFS Fully Hedged Global Equity Trust	0P0000.	1.031	+0.33%	6.39B	16/09
Mercer Passive Australian Share Fund	0P0001.	1.688	+0.32%	6.32B	13/09
Vanguard Australian Property Securities Index Fund	0P0000.	1.124	+0.42%	6.25B	16/09
Arrowstreet Global Equity Fund	0P0000.	1.325	+0.26%	5.81B	13/09
Arrowstreet Global Equity Fund Hedged	0P0000.	1.215	+0.46%	5.81B	13/09
Sunsuper Conservative	0P0000.	3.343	+0.55%	5.8B	31/08
T. Rowe Price Global Equity Fund	0P0000.	1.912	-0.16%	5.74B	16/09

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ERSTE Stock Global VT HUF	0P0000.	79,831.870	-0.08%	554.74M	16/09
ERSTE FUTURE INVEST HUF R01 VT	0P0001.	55,594.450	+0.83%	599.05M	16/09
ERSTE Responsible Stock America VT HUF	0P0000.	323,298.370	+0.08%	323.34M	16/09
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	102.270	+0.11%	5.42B	16/09
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	137.140	+0.10%	5.42B	16/09
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	149.000	+0.10%	5.42B	16/09
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	238.260	+0.26%	1.48B	16/09
Pioneer Funds Austria - Ethik Fonds VI	0P0000.	11.730	+0.09%	1.26B	16/09
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.260	+0.09%	1.26B	16/09
Pioneer Funds Austria - Ethik Fonds A	0P0000.	6.110	0.00%	1.26B	16/09
Raiffeisenfonds-Sicherheit T	0P0000.	145.130	+0.02%	1.1B	16/09
Raiffeisenfonds-Sicherheit A	0P0000.	93.630	+0.02%	1.1B	16/09
Raiffeisenfonds-Sicherheit VT	0P0000.	162.470	+0.02%	1.1B	16/09
Raiffeisenfonds-Ertrag T	0P0000.	173.280	+0.23%	1.14B	16/09
Raiffeisenfonds-Ertrag A	0P0000.	124.130	+0.23%	1.14B	16/09
Raiffeisenfonds-Ertrag VT	0P0000.	192.830	+0.23%	1.14B	16/09
Value Investment Fonds Klassik T	0P0000.	181.620	+0.22%	947.94M	16/09
Value Investment Fonds Klassik A	0P0000.	100.950	+0.22%	947.94M	16/09
Portfolio Management SOLIDE A	0P0000.	118.930	+0.24%	769.08M	16/09
Portfolio Management SOLIDE T	0P0000.	161.240	+0.25%	769.08M	16/09

Bahrain - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
SICO Khaleej Equity	0P0000.	635.296	+0.20%	45.58M	31/08
Al Mal MENA Equity	0P0000.	12.601	-2.62%	25.47M	11/09
SICO Gulf Equity	0P0000.	168.970	+0.37%	25.63M	29/08
NBK Gulf Equity	0P0000.	2.606	+0.72%	23.03M	05/09
NBK Qatar Equity	0P0000.	1.930	+1.00%	15.98M	05/09
SICO Kingdom Equity	0P0000.	39.318	+0.10%	9.38M	29/08

Belgium - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
BNPPF Private Balanced SRI Classic Select 1 Distri	0P0001.	110.900	+0.47%	11.02B	12/09
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	123.530	+0.47%	11.02B	12/09
Star Fund - capitalisation	0P0000.	231.360	+0.33%	4.62B	13/09
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	215.080	+0.42%	4.06B	13/09
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	215.080	+0.42%	4.06B	13/09
Horizon - Comfort Dynamic Cap	0P0001.	1,550.320	+0.18%	4.06B	13/09
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,205.770	+0.15%	3.23B	13/09
ING B Collect Portfolio - Personal Portfolio Yello	0P0000.	23.760	+0.64%	3.16B	12/09
ING B Collect Portfolio - Personal Portfolio Yello	0P0000.	66.520	+0.62%	3.16B	12/09
Argenta Pensioenspaarfonds	0P0000.	165.790	+0.45%	3.07B	13/09
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	408.580	+0.05%	2.84B	19/06
ING B Collect Portfolio - ING Core Fund Balanced -	0P0000.	1,346.390	+0.05%	2.84B	19/06
Candriam Sustainable - Medium C Cap	0P0000.	8.392	+0.29%	2.35B	11/09
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	366.760	+0.15%	2.29B	13/09
Pricos Cap	0P0000.	534.000	+0.46%	6.09B	13/09
Belfius Pension Fund High Equities	0P0000.	177.920	+0.47%	2.19B	13/09
DPAM INVEST B - Equities Europe Sustainable B Cap	0P0000.	443.950	+0.69%	1.95B	13/09
Belfius Portfolio Global Allocation 50 P	0P0001.	1,261.750	+0.26%	1.82B	11/09
KBC-Life Comfort SRI Dynamic	0P0001.	1,207.000	+0.33%	1.86B	12/09
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	329.060	+0.24%	1.65B	13/09

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	377.470	-0.30%	6.22B	12/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	218.450	+0.50%	96.33M	12/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	175.200	+0.50%	96.33M	12/09
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	206.900	+0.50%	96.33M	12/09
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	206.890	+0.50%	96.33M	12/09
Butterfield Select Equity	LP6008.	25.920	-1.93%	84.74M	05/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	188.700	+0.47%	60.37M	12/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	162.400	+0.47%	60.37M	12/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	188.700	+0.47%	60.37M	12/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	163.860	+0.47%	60.37M	12/09
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	190.920	+0.47%	60.37M	12/09
Moneda Chile Fund Ltd	LP6000.	7.947	0.00%	54.67M	28/08
Global Voyager Small Cap Growth	0P0000.	35.664	-1.69%	21.72M	11/09
Butterfield Bermuda A	LP6000.	46.730	-1.62%	24.93M	11/09
Butterfield Select Invest Fund	0P0000.	16.670	-0.18%	5.32M	05/09

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
FUNDO DE INVESTIMENTO DE AÇÕES DINÂMICA ENERGIA	0P0000.	169,487.527	-0.79%	25.32B	12/09
ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES	0P0000.	1,447.209	+0.07%	11.61B	12/09
DYNAMO COUGAR FUNDO DE INVESTIMENTO EM ACOES	0P0000.	1,562.286	+0.48%	6.21B	12/09
CA INDOSUEZ VITESSE FUNDO DE INVESTIMENTO RENDA FI	0P0000.	34.821	+0.04%	7.36B	12/09
SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES	0P0000.	6.332	-0.33%	4.97B	12/09
GERAÇÃO FUTURO L. PAR FUNDO DE INVESTIMENTO EM AÇÕ	0P0000.	135.091	-0.37%	4.34B	12/09
ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR	0P0000.	46.605	-0.75%	4.17B	12/09
OPPORTUNITY LOG FUNDO DE INVESTIMENTO EM AÇÕES BDR	0P0000.	251.108	+0.14%	3.88B	11/09
iShares BM&FBOVESPA Small Cap Fundo de Índice ETF	0P0000.	103.500	+0.61%	2.69B	16/09
iShares S&P 500 FIC FI IE	0P0001.	347.220	-0.75%	3.94B	16/09
OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO DE	0P0000.	6.308	-0.33%	2.5B	12/09
NUCLEO MASTER FUNDO DE INVESTIMENTO DE ACOES	0P0000.	5.754	-0.28%	1.7B	12/09
FUNDO DE INVESTIMENTO EM AÇÕES CAIXA INSTITUCIONAL	0P0000.	8.571	+0.49%	2.65B	12/09
GUEPARDO INSTITUCIONAL MASTER FUNDO DE INVESTIMENT	0P0000.	5.382	-1.07%	3.04B	12/09
GUEPARDO INSTITUCIONAL FUNDO DE INVESTIMENTO EM CO	0P0000.	6.937	-0.98%	2.29B	12/09
ITAÚ FLEXPREV AÇÕES - FUNDO DE INVESTIMENTO	0P0000.	3.749	-0.49%	1.71B	12/09
TEMPO CAPITAL PRINCIPAL FUNDO DE INVESTIMENTO DE A	0P0000.	791.782	-0.32%	2.03B	12/09
REAL INVESTOR FUNDO DE INVESTIMENTO EM AÇÕES	0P0000.	21.614	-0.52%	2.08B	12/09
It Now PIBB IBrX-50 Index Fund - PIBB11 ETF	0P0000.	237.910	+0.21%	1.63B	16/09
ITAÚ PRIVATE MULTI AÇÕES - FUNDO DE INVESTIMENTO E	0P0000.	96.697	-0.35%	1.66B	12/09

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
RBC Canadian Dividend Fund Series D	0P0000.	105.540	+0.57%	22.28B	16/09
RBC Canadian Dividend Fund Series D	0P0001.	77.686	+0.61%	22.28B	16/09
RBC Canadian Dividend Fund Series I	0P0000.	106.665	+0.57%	22.28B	16/09
RBC Canadian Dividend Fund Series F	0P0000.	108.603	+0.57%	22.28B	16/09
RBC Canadian Dividend Fund Series F	0P0001.	79.941	+0.61%	22.28B	16/09
RBC Select Growth Portfolio Series T5	0P0000.	28.321	+0.32%	17.14B	16/09
RBC Select Growth Portfolio Series A	0P0000.	39.778	+0.32%	17.14B	16/09
RBC Select Growth Portfolio Series A	0P0001.	29.280	+0.36%	17.14B	16/09
RBC Select Growth Portfolio Series F	0P0000.	40.472	+0.33%	17.14B	16/09
RBC Select Growth Portfolio Series F	0P0001.	29.791	+0.36%	17.14B	16/09
Mawer Global Equity	0P0000.	48.660	+0.52%	14.03B	16/09
Fidelity Global Innovators Class F	0P0001.	26.365	+0.81%	13.81B	13/09
Fidelity Global Innovators Class F	FID5982	35.832	+0.90%	13.81B	13/09
Capital Group Global Equity Fund Canada Series A	0P0000.	50.931	+0.19%	13.09B	16/09
Capital Group Global Equity Fund Canada Series A	0P0000.	37.489	+0.23%	13.09B	16/09
Capital Group Global Equity Fund Canada Series D	0P0000.	54.319	+0.20%	13.09B	16/09
Capital Group Global Equity Fund Canada Series D	0P0000.	39.983	+0.23%	13.09B	16/09
Capital Group Global Equity Fund Canada Series F	0P0000.	57.208	+0.20%	13.09B	16/09
Capital Group Global Equity Fund Canada Series F	0P0000.	42.110	+0.24%	13.09B	16/09
EdgePoint Glbl Port non-HST Sr AN	0P0000.	36.852	+0.64%	12.29B	16/09

Cayman Islands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
China Hong Kong Equity Oppos C HKD	0P0001.	4.339	-2.08%	4.18B	18/08
AHL (Cayman) SPC Class A1 Evolution USD Shares	0P0000.	2.682	-3.89%	1.42B	31/08
China Hong Kong Equity Oppos C	0P0001.	5.793	-2.10%	536.16M	18/08
UBS CAY China A Opportunity A	LP6811.	242.830	+0.27%	366.47M	13/09
Russian Prosperity Fund B	0P0000.	139.040	-46.28%	374.92M	24/02
Russian Prosperity Fund D	0P0000.	10.460	-46.30%	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.	183.960	+0.37%	149.32M	30/08
Value Partners Chinese Mainland Focus	0P0000.	45.970	+0.70%	98.03M	13/09
AQS MENA Fund Limited B1 USD	0P0001.	1,923.835	+0.96%	97.42M	29/08
Value Partners China Convergence Fund USD Unhedged	0P0001.	9.890	+0.61%	88.37M	13/09
Value Partners China Convergence Fund	0P0000.	147.160	+0.53%	88.37M	13/09
CG FUNDS SPC Active Asset Allocation Sp Class A	0P0001.	116.131	+0.25%	20.41M	13/09
AFC Asia Frontier Fund (NON-US) A USD	0P0001.	1,720.672	+1.26%	11.84M	31/08
AFC Asia Frontier Fund A USD	0P0000.	1,720.796	+1.26%	11.84M	31/08
AFC Asia Frontier Fund (NON-US) B USD	0P0001.	1,801.045	+1.29%	11.84M	31/08
AFC Asia Frontier Fund B USD	0P0000.	1,801.265	+1.29%	11.84M	31/08
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1,464.122	-2.23%	10.8M	31/08
AFC Asia Frontier Fund A CHF	0P0001.	1,464.121	-2.23%	10.8M	31/08
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1,292.061	-2.21%	10.8M	31/08

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo Multiactivo Moderado B	0P0000.	5,391.774	+0.00%	689.36B	15/09
Fondo Mutuo Principal USA Equity B	0P0000.	6,110.862	-0.01%	347.57B	15/09
Fondo Mutuo BCI Gestion Global Dinámica 20 BPRIV	0P0000.	1,977.425	+0.01%	237.44B	15/09
Fondo Mutuo BCI Gestion Global Dinámica 20 ALTOP	0P0000.	2,244.558	+0.01%	237.44B	15/09
Fondo Mutuo BCI Gestion Global Dinámica 20 APV	0P0000.	2,607.000	+0.01%	237.44B	15/09
Fondo Mutuo Santander Private Banking Moderado APV	0P0000.	2,474.919	+0.01%	197.65B	15/09
Fondo Mutuo Euroamerica USA D	0P0000.	4,370.321	-0.01%	139.76B	15/09
Fondo Mutuo Santander Private Banking Agresivo APV	0P0000.	3,561.654	+0.00%	138.23B	15/09
Fondo Mutuo Santander Acciones Global Desarrollado	0P0000.	4,104.276	-0.00%	121.04B	15/09
Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP	0P0000.	2,212.640	+0.00%	105.73B	15/09
Fondo Mutuo BCI Gestion Global Dinámica 50 APV	0P0000.	2,569.854	+0.00%	105.73B	15/09
Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI	0P0000.	1,918.009	-0.00%	105.73B	15/09
Moneda Renta Variable Chile Fondo de Inversión	MRVAN	19,317.250	0%		16/09
Fondo Mutuo LarrainVial Acciones Nacionales APV	0P0000.	3,018.998	-0.01%	100.08B	15/09
Fondo Mutuo LarrainVial Acciones Nacionales F	0P0000.	1,415.352	-0.01%	100.08B	15/09
Fondo Mutuo LarrainVial Acciones Nacionales I	0P0000.	976.986	-0.00%	100.08B	15/09
Fondo Mutuo Inversión USA B	0P0000.	11,594.018	-0.00%	86.32B	15/09
Fondo Mutuo Security Equilibrio Estrategico B	0P0000.	2,327.344	+0.00%	85.23B	15/09
Fondo Mutuo Santander Acciones Selectas Chile APV	0P0000.	2,117.994	-0.00%	87.85B	15/09
Fondo Mutuo Santander Acciones Selectas Chile PATR	0P0000.	2,222.327	-0.00%	87.85B	15/09

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	3.298	-0.02%	99.22B	16/09
CMF CSI white spirit Index	161725	0.664	-2.28%	44.91B	13/09
E Fund Blue Chip Selected Mixed Fund	005827	1.485	-0.74%	39.04B	13/09
E Fund CSI China Oversea Net 50	006327	0.995	0%	34.11B	16/09
Zhongou Medical and Health Hybrid Fund A	003095	1.363	-0.77%	32.79B	13/09
Zhongou Medical and Health Hybrid Fund C	003096	1.314	-0.77%	32.79B	13/09
Fullgoal Tianhui Selected Growth Mixed A	161005	2.059	0.00%	26.94B	16/09
IGW Emerging Growth Fund	260108	1.441	-1.30%	23.71B	13/09
Industrial Herun Structured Mixed Securities Inves	163406	1.216	-0.38%	21.29B	13/09
E Fund SSE50 Index	110003	1.626	-0.35%	20.67B	13/09
E Fund Consumer Sector	110022	3.019	-0.66%	20.07B	13/09
China Universal Glob mob Int Alloc(QDII)	001668	3.337	+0.88%	19.88B	12/09
Huaan Shanghai SSE180 Index Fund	0P0000.	3.084	+0.04%	19.19B	16/09
Foresight Growth Value Alloc A	007119	1.011	-0.53%	18.69B	13/09
Lion Growth Fund	320007	0.937	-1.37%	15.95B	13/09
Industrial Trend Investment Hybrid Securities Inve	163402	0.506	0%	15.22B	16/09
E Fund CSI300 ETF Feeder Fund	110020	1.262	-0.39%	14.27B	13/09
E Fund Mid Small Cap	110011	4.173	-0.89%	13.61B	13/09
Bosera S&P 500 QDII Fund	0P0000.	1.941	0%	13.55B	16/09
GF Stable Growth Mixed Assets Fund	270002	1.389	-0.05%	13.25B	13/09

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danica Balance 100% Offensiv	0P0000.	39,500.210	+0.80%	35.24B	31/08
Nordea Invest Portefølje Aktier	0P0000.	162.110	-0.33%	28.5B	16/09
LD Aktier & Obligationer	0P0000.	264.310	+0.19%	21.89B	13/09
Sparinvest SICAV Balance DKK R	0P0000.	1,446.550	-0.05%	2.46B	16/09
Danske Invest Engros Flexinvest Aktier KL	0P0000.	150.040	-0.30%	15.28B	16/09
Sparinvest SICAV Procedo DKK R	0P0000.	1,936.390	-0.08%	2.11B	16/09
Jyske Portefølje Balanceret Akk KL	0P0000.	188.820	+0.02%	14.1B	16/09
Nordea Invest Basis 3 Acc	0P0000.	169.900	-0.14%	11.97B	16/09
Nordea Invest Global Stars	0P0000.	162.520	-0.45%	2.96B	16/09
Sparinvest Value Aktier KL A	0P0000.	580.930	+0.20%	11.85B	16/09
Formuepleje LimiTTellus	0P0000.	278.710	-0.27%	11.04B	16/09
Nykredit Invest Taktisk Allokering	0P0000.	211.130	+0.06%	10.83B	16/09
Danske Invest Global Indeks KL	0P0000.	147.970	-0.40%	18.34B	16/09
Nordea Invest Basis 2 Acc	0P0000.	158.790	-0.03%	9.95B	16/09
Jyske Portefølje Vækst Akk KL	0P0000.	259.680	+0.02%	9.76B	16/09
Nordea Invest Global Enhanced	0P0001.	184.490	-0.48%	5.76B	16/09
Sparinvest SICAV Securus DKK R	0P0000.	1,286.200	-0.01%	986.1M	16/09
Nykredit Invest Engros Globale Aktier Basis ESG	0P0001.	175.101	+0.28%	8.09B	13/09
Nordea Invest Engros Internationale Aktier Inc	0P0000.	265.190	-0.33%	7.58B	16/09
Jyske Portefølje Stabil Akk KL	0P0000.	146.760	+0.03%	6.83B	16/09

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.	29.678	+0.44%	10.12M	13/09
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.	0.250	-0.16%		02/09

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Nordea North American Enhanced tillväxt (SEK)	0P0001.	285.735	-0.02%	2.04B	16/09
Nordea North American Enhanced avkastning (SEK)	0P0001.	245.275	-0.02%	2.04B	16/09
Ålandsbanken Global Aktie S	0P0001.	217.800	-0.32%	19.26B	13/09
ODIN Global D	0P0001.	24.947	+0.21%	11.47B	14/09
ODIN Global B	0P0001.	24.926	+0.22%	11.47B	14/09
ODIN Global A	0P0001.	25.315	+0.21%	11.47B	14/09
ODIN Norge D	0P0001.	19.331	-0.30%	10.06B	14/09
ODIN Norge C	0P0000.	463.437	-0.30%	10.06B	14/09
ODIN Norge A	0P0001.	19.596	-0.30%	10.06B	14/09
ODIN Norge B	0P0001.	19.298	-0.30%	10.06B	14/09
ODIN Europa A	0P0001.	14.835	+0.14%	6.16B	14/09
ODIN Europa D	0P0001.	14.639	+0.14%	6.16B	14/09
ODIN Europa B	0P0001.	14.626	+0.14%	6.16B	14/09
OP-Amerikka Indeksi II A	0P0000.	476.610	+0.13%	3.45B	13/09
OP-Amerikka Indeksi II B	0P0000.	209.400	+0.13%	3.45B	13/09
Nordea Maailma Osinko I Kasvu	0P0000.	30.465	+0.35%	3.48B	16/09
Nordea Maailma Osinko B Tuotto	0P0000.	19.450	+0.34%	3.48B	16/09
Nordea Maailma Osinko B Kasvu	0P0000.	30.325	+0.34%	3.48B	16/09
Nordea Maailma Osinko A T EUR	0P0000.	18.217	+0.34%	3.48B	16/09
Nordea Maailma Osinko A K EUR	0P0000.	28.410	+0.34%	3.48B	16/09

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Carmignac Patrimoine A USD Acc Hdg	0P0000.	142.800	+0.12%	6.2B	13/09
Carmignac Patrimoine A EUR Acc	0P0000.	696.560	+0.11%	6.2B	13/09
Carmignac Patrimoine A EUR Ydis	0P0000.	113.870	+0.11%	6.2B	13/09
Carmignac Patrimoine E EUR Acc	0P0000.	167.860	+0.11%	6.2B	13/09
Carmignac Patrimoine A CHF Acc Hdg	0P0000.	113.710	+0.10%	6.2B	13/09
R Valor F EUR	0P0001.	2,818.630	+0.25%	5B	13/09
R Valor C EUR	0P0001.	3,204.500	+0.26%	5B	13/09
R Valor P EUR	0P0001.	2,269.470	+0.26%	5B	13/09
R Valor D EUR	0P0001.	2,574.450	+0.26%	5B	13/09
Afer-Sfer	0P0000.	77.240	+0.32%	4.82B	13/09
Opcimmo Opcimmo P	0P0000.	97.067	+0.10%	4.3B	30/08
Opcimmo SG Opcimmo	0P0000.	97.670	+0.10%	4.3B	30/08
Comgest Renaissance Europe Z	0P0001.	283.000	+0.49%	4.02B	13/09
Renaissance Europe C	0P0000.	274.480	+0.49%	4.02B	13/09
Renaissance Europe I	0P0000.	294.370	+0.49%	4.02B	13/09
Carmignac Investissement A EUR Acc	0P0000.	2,037.840	-0.02%	3.64B	13/09
Carmignac Investissement E EUR Acc	0P0000.	283.220	-0.02%	3.64B	13/09
BNP Paribas Aqua I	0P0000.	79,669.510	+0.73%	3.5B	13/09
BNP Paribas Aqua Classic	0P0000.	663.730	+0.72%	3.5B	13/09
Eurose C	0P0000.	431.010	+0.20%	2.73B	13/09

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
DWS Top Dividende FD	0P0000.	158.940	+0.16%	20.38B	13/09
DWS Top Dividende LC	0P0001.	175.090	+0.15%	20.38B	13/09
DWS Top Dividende TFC	0P0001.	181.280	+0.15%	20.38B	13/09
DWS Top Dividende LD	0P0000.	141.940	+0.15%	20.38B	13/09
DWS Top Dividende LDQ	0P0001.	140.810	+0.16%	20.38B	13/09
UniGlobal I	0P0000.	521.870	+0.20%	18.42B	13/09
hausInvest	0P0000.	43.660	-0.02%	16.64B	16/09
UniGlobal	0P0000.	423.960	+0.20%	18.42B	13/09
Uniimmo: Deutschland	0P0000.	95.690	+0.01%	16.49B	13/09
PrivatFonds: Kontrolliert	0P0000.	132.890	+0.24%	15.51B	13/09
Deka-ImmobilienEuropa	0P0000.	48.120	0%	18.53B	16/09
UniImmo: Europa	0P0000.	54.330	0.00%	14.3B	13/09
DWS Vermögensbildungsfonds I ID	0P0001.	308.480	-0.01%	14.6B	13/09
DWS Vermögensbildungsfonds I LD	0P0000.	296.660	-0.01%	14.6B	13/09
UniFavorit: Aktien I	0P0000.	304.120	+0.22%	11.82B	13/09
UniFavorit: Aktien -net-	0P0000.	160.790	+0.22%	11.82B	13/09
UniFavorit: Aktien	0P0000.	256.740	+0.22%	11.82B	13/09
UniGlobal Vorsorge	0P0001.	357.540	+0.18%	21.21B	13/09
DWS Akkumula ID	0P0001.	2,051.760	-0.02%	9.91B	13/09
DWS Akkumula LC	0P0000.	2,029.230	-0.02%	9.91B	13/09

Gibraltar - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.601	+0.63%	145.04M	16/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.194	+0.57%	145.04M	16/09
Lloyds Multi Strategy Fund Limited Growth	0P0000.	2.893	+0.94%	145.04M	16/09
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
ALPHA Aggressive Strategy Greek Equity	0P0000.	21.024	+0.31%	69.52M	28/03
Piraeus International Balanced Fd of Fds	LP6828.	4.580	+0.12%	62.85M	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
European Reliance Growth Domestic Equity Fund	0P0001.	14.717	-0.01%	26.85M	29/03
3K Greek Value Domestic Equity Fund (Retail Share	0P0001.	16.845	-0.01%	20.96M	29/03
Allianz Aggressive Strategy Domestic Equities Mutu	LP6516.	5.801	+0.20%	13.9M	28/03
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
Allianz Global Investors Fund - Allianz Income and	0P0000.	7.918	-0.48%	50.29B	16/09
Pictet-Global Megatrend Selection P HKD	0P0001.	3,195.210	+0.45%	12.21B	16/09
Franklin Technology Fund A acc HKD	0P0000.	61.500	-0.32%	450.46M	16/09
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	26.800	+0.07%	8.4B	16/09
JPMorgan Japan (Yen) (acc) - JPY	0P0000.	62,123.000	-0.72%	62.56B	13/09
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13.650	+0.07%	8.4B	16/09
AB SICAV I - Low Volatility Equity Portfolio AD HK	0P0001.	198.690	+0.26%	6.91B	16/09
AB SICAV I - Low Volatility Equity Portfolio A HKD	0P0001.	364.210	+0.26%	6.91B	16/09
Schroder International Selection Fund Emerging Asi	0P0000.	370.204	+0.22%	4.79B	16/09
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	7.831	+0.17%	939.62M	16/09
Fidelity Funds - Global Multi Asset Income Fund A-	0P0000.	13.630	+0.15%	47.55M	16/09
Manulife Global Select MPF Scheme-Manulife MPF Nor	0P0000.	31.260	+0.71%	33.18B	13/09
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	4.739	+0.69%	29.37B	13/09
Sun Life Rainbow MPF Scheme-Sun Life MPF Hong Kong	0P0000.	4.959	+0.69%	29.37B	13/09
JPMorgan Multi Income mth - HKD	0P0000.	10.360	+0.39%	29.1B	13/09
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	19.800	+0.76%	25.58B	13/09
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,273.390	+0.38%	2.66B	13/09
HSBC Mandatory Provident Fund-SuperTrust Plus Nort	0P0000.	31.930	+0.57%	17.15B	13/09
Fidelity Funds - China Focus Fund A-Acc-HKD	0P0000.	14.730	0%	114.28M	16/09
Schroder Asian Asset Income Fund HKD C Accumulatio	LP6809.	181.839	+0.26%	15.82B	13/09

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
NN L Information Technology - X Cap HUF	0P0000.	278,389	-0.20%	1.18B	16/09
ESPA Stock Techno VT HUF	LP6511.	80,045.110	+0.07%	553.56M	16/09
NN L Greater China Equity - X Cap HUF	0P0000.	111,500	-0.38%	129.47M	16/09
ESPA Stock Commodities VT HUF	LP6511.	73,000.540	+0.46%	57.71M	16/09
Pioneer Funds - Russian Equity C HUF ND	0P0000.	20,054.330	+19.80%	17.65B	25/02

India - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
HDFC Balanced Adv Direct Plan Dividend Payout Opti	0P0001.	47.460	+0.11%	953.91B	16/09
HDFC Balanced Advantage Fund Growth	0P0001.	511.364	+0.10%	953.91B	16/09
HDFC Mid-Cap Opportunities Fund Growth	0P0000.	193.402	-0.09%	752.96B	16/09
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid	0P0000.	85.665	-0.08%	752.96B	16/09
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro	0P0000.	211.877	-0.08%	752.96B	16/09
HDFC Mid-Cap Opportunities Fund Dividend Payout	0P0000.	59.000	-0.09%	752.96B	16/09
SBI Magnum Balanced Fund Direct Dividend	0P0000.	91.567	-0.12%	730.78B	16/09
SBI Magnum Balanced Fund Regular Dividend Payout	0P0000.	60.363	-0.12%	730.78B	16/09
SBI Magnum Balanced Fund Direct Growth	0P0000.	312.921	-0.12%	730.78B	16/09
SBI Equity Hybrid Fund Regular Growth	0P0000.	284.857	-0.12%	730.78B	16/09
SBI Life - Equity Fund	0P0000.	212.617	+0.10%	647.94B	16/09
ICICI Prudential Focused Bluechip Equity Fund Reta	0P0000.	35.280	+0.23%	642.23B	16/09
ICICI Prudential Focused Bluechip Equity Fund Dire	0P0000.	66.580	+0.24%	642.23B	16/09
ICICI Prudential Focused Bluechip Equity Fund Reta	0P0000.	110.520	+0.24%	642.23B	16/09
ICICI Prudential Focused Bluechip Equity Fund Dire	0P0000.	120.800	+0.25%	642.23B	16/09
HDFC Equity Fund -Direct Plan - Dividend Option	0P0000.	98.892	+0.12%	634.36B	16/09
HDFC Equity Fund -Direct Plan - Growth Option	0P0000.	2,090.836	+0.12%	634.36B	16/09
HDFC Equity Fund Growth	0P0000.	1,922.794	+0.11%	634.36B	16/09
HDFC Equity Fund Dividend Payout	0P0000.	83.910	+0.11%	634.36B	16/09
ICICI Pru Life-Maximiser Fund V	0P0000.	55.518	+0.09%	606B	16/09

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Batavia Dana Saham	0P0000.	65,697.870	-0.35%	6,586.16B	13/09
Sucorinvest Equity	0P0000.	2,646.960	+0.07%	6,370.1B	13/09
Schroder Dana Prestasi Plus Acc	LP6350.	35,241.100	-0.31%	4,730.4B	13/09
Ashmore Dana Ekuitas Nusantara	0P0001.	1,389.610	-0.20%	3,443.4B	13/09
Mandiri Saham Atraktif	LP6813.	1,400.130	+0.21%	3,112.37B	30/08
Schroder Dana Prestasi Acc	0P0000.	43,977.080	-0.45%	1,654.97B	13/09
Ashmore Dana Progresif Nusantara	0P0001.	1,633.380	-0.28%	1,832.47B	13/09
BNP Paribas Pesona	0P0000.	27,671.000	-0.08%	1,292.46B	13/09
Mandiri Investa Cerdas Bangsa	0P0001.	2,439.770	-0.18%	843.29B	13/09
Mandiri Investa Dana Pendapatan Optimal	0P0000.	2,219.250	0%	810.46B	25/02
Schroder Dana Terpadu II Acc	0P0000.	4,956.140	-0.09%	669.06B	13/09
Mandiri Investa Dana Utama	0P0000.	2,416.280	+0.04%	641.74B	13/09
Batavia Dana Saham Optimal	0P0000.	3,312.440	-0.19%	622.18B	13/09
Schroder 90 Plus Equity Fund	LP6804.	2,111.030	-0.10%	593.76B	13/09
Schroder Dana Kombinasi Acc	LP6350.	4,694.780	-0.12%	639.41B	13/09
Dana Ekuitas Andalan	0P0000.	4,916.110	-0.11%	538.96B	13/09
Schroder Dana Istimewa Acc	LP6350.	6,667.900	-0.59%	400.03B	13/09
AXA MaestroSaham	0P0001.	1,360.310	-0.30%	392.82B	30/12
BNP Paribas Solaris	0P0000.	1,903.650	-0.57%	348.47B	13/09
Danareksa Mawar Konsumer 10	0P0000.	1,660.899	+1.86%	329.31B	30/11

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1,502,735	-0.92%	4.27B	13/09
Mercer Passive Global Equity Fund M2 JPY	0P0001.	10,899.879	-1.71%	7.94B	30/11
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	15,427.190	+0.41%	5.36B	13/09
Nomura Funds Ireland plc India Equity Fund Class S	0P0000.	60,911.449	-0.67%	1.94B	13/09
Comgest Growth Japan JPY Acc	0P0000.	1,788.000	-0.39%	214.39B	13/09
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	1,680,752	-0.29%	1.74B	13/09
Russell Investment Company II plc - Russell Invest	0P0000.	5,756.020	-0.67%	1.56B	13/09
Russell Investment Company II plc - Russell Invest	0P0000.	4,649.210	-0.67%	1.56B	13/09
Mercer Global Small Cap Equity Fund M-1 JPY	0P0001.	23,992.570	+0.26%	975.88M	13/09
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	14,120.910	+0.47%	670.45M	13/09
Mercer Sustainable Global Equity Fund A8 0.1500 JP	0P0001.	15,766.780	-0.58%	1.06B	13/09
Mercer Sustainable Global Equity Fund Z1 0.0000 JP	0P0001.	1,612,574	+0.80%	1.06B	22/04
SPARX Japan Inst	0P0000.	44,683.000	-0.82%	158.8B	13/09
Russell Investment Company plc - Russell Investmen	0P0000.	18,506.880	-0.58%	955.68M	13/09
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac	0P0001.	21,170.400	-0.64%	670.45M	13/09
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY	0P0001.	2,008,503	+0.26%	975.88M	13/09
Mercer Diversified Growth Fund Class M -1 SEK	0P0001.	1,552.594	-1.32%	8.59B	02/08
Mercer Diversified Growth Fund Class M -1 SEK Hedg	0P0001.	1,258.890	+0.03%	8.59B	13/09
Mercer Global Listed Infrastructure Fund A8 0.1500	0P0001.	13,979.517	-0.12%	204.08M	21/08
Mercer Global Listed Infrastructure Fund Z1 0.0000	0P0001.	1,464,035	-0.30%	204.08M	13/11

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
KSM KTF S&P 500	0P0001.	278.410	-0.40%	3.7B	12/09
Harel HTF S&P 500	0P0001.	225.140	-0.43%	2.92B	12/09
MTF S&P500 Series-2	0P0001.	293.590	-0.45%	2.39B	12/09
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	258.40	+0.72%	1.85B	12/09
Ayalim 80/20	0P0001.	138.070	-0.30%	1.69B	16/09
PTF S&P 500	0P0001.	230.780	-0.43%	1.44B	12/09
MTF Indxx Glbl Aerospace & Defense Index	0P0001.	227.590	+2.23%	1.42B	12/09
KSM KTF NASDAQ 100	0P0001.	295.840	-0.26%	1.42B	12/09
More Israel Equities	0P0001.	284.580	-1.20%	1.4B	16/09
Yelin Lapidot 30/70	0P0001.	155.840	+0.22%	1.4B	12/09
Tachlit TTF S&P 500	LP6503.	732.050	-0.47%	1.39B	12/09
Tachlit TTF S&P 500 Hedged	0P0001.	256.540	+0.72%	1.27B	12/09
Harel HTF NASDAQ 100	0P0001.	287.080	-0.21%	1.16B	12/09
Ocean Yetsira 80/20 IL	0P0001.	138.470	-0.15%	1.12B	16/09
Yelin Lapidot 20/80	LP6813.	173.960	-0.21%	1.12B	16/09
Meitav 20/80	0P0001.	142.340	-0.19%	1.08B	16/09
Forest 20/80	LP6824.	147.220	-0.29%	1.03B	16/09
MTF TR S&P 500 Currency Hedged	0P0001.	194.850	+0.72%	1B	12/09
Yelin Lapidot 25/75	LP6824.	149.490	+0.25%	983.45M	12/09
Tachlit TTF PHLX Semiconductor Sector	0P0001.	418.190	-1.35%	975.07M	12/09

Italy - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Janus Henderson Capital Funds plc - Balanced Fund	0P0000.	39.490	+0.15%	8.4B	16/09
First Eagle Amundi International Fund Class FHE-C	0P0000.	163.210	+0.72%	6.12B	13/09
First Eagle Amundi International Fund Class AE-QD	0P0000.	145.310	+0.28%	6.12B	13/09
Alleanza Obbligazionario A	0P0000.	4.952	+0.20%	5.33B	13/09
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	183.050	+0.42%	4.99B	13/09
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	12.529	+0.21%	4.93B	12/09
Cometa Reddito	0P0000.	20.312	+1.33%	4.46B	31/07
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	340.000	+0.34%	3.76B	16/09
CPR Invest - Global Disruptive Opportunities Class	0P0001.	170.030	+0.35%	3.83B	13/09
Anima Sforzesco AD	0P0001.	11.575	+0.11%	3.02B	13/09
Anima Sforzesco A	0P0000.	12.869	+0.12%	3.02B	13/09
Anima Sforzesco F	0P0000.	13.848	+0.12%	3.02B	13/09
Arca TE - Titoli Esteri	0P0000.	24.838	+0.26%	2.71B	13/09
Anima Esalogo Bilanciato Z	0P0001.	5.774	+0.07%	2.67B	13/09
Anima ESaloGo Bilanciato A	0P0001.	5.886	+0.07%	2.67B	13/09
Anima Visconteo A	0P0000.	50.648	+0.25%	2.64B	13/09
Anima Visconteo F	0P0000.	54.388	+0.25%	2.64B	13/09
Anima Visconteo AD	0P0001.	43.305	+0.25%	2.64B	13/09
Arca Strategia Globale Crescita P	0P0000.	6.726	+0.27%	2.5B	13/09
Etica Bilanciato R	0P0000.	15.061	+0.14%	2.43B	13/09

Japan - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Daiwa Nikkei225 Listed	0P0000.	37,580.000	0%	4,477.04B	16/09
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	28,576.000	-0.17%	4,973.02B	13/09
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	23,849.000	+0.07%	3,919.76B	13/09
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11,004.000	-0.08%	2,784.08B	13/09
SBI Vanguard S&P 500 Index Fund	0P0001.	26,161.000	-0.06%	1,659.69B	13/09
Invesco Global Select Equity Open (Unhedged / MD)	0P0000.	9,011.000	+0.23%	1,473.91B	13/09
Rakuten Whole US Equity Index Fund	0P0001.	28,879.000	-0.10%	1,515.77B	13/09
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	65,952.000	-0.08%	1,310.72B	13/09
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	16,448.000	+0.43%	1,012.96B	13/09
GS netWIN Internet Strategy B UnHedged	0P0000.	31,793.000	-0.03%	1,025.98B	13/09
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,620.000	+1.08%	857.08B	13/09
Fidelity Global Value Advance Equity Fund B UnHedg	0P0001.	29,930.000	-0.14%	822.91B	13/09
Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC	0P0000.	63,722.000	+0.02%	761.84B	13/09
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,502.000	-0.48%	762B	13/09
Fidelity US REIT Fund B UnHedged	0P0000.	3,290.000	-0.42%	763.07B	13/09
Daiwa Fund Wrap Japan Equity Select	0P0000.	27,162.000	+2.27%	700.44B	13/09
Nissay Foreign Equity Index Fund No Front/Differed	0P0001.	38,364.000	+0.02%	703.25B	13/09
MUKAM eMAXIS Slim Developed Countries Equity Index	0P0001.	29,034.000	+0.02%	744.12B	13/09
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	37,527.000	+0.75%	665B	13/09
Capital World Equity Fund	0P0000.	28,919.000	+0.70%	685.29B	13/09

Latvia - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	INVL Baltic Fund	0P0000.	53.766	+0.13%	9.84M	13/09

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY A	0P0000.	26,621.000	-1.21%	8.19B	13/09
CAP Japan Equity Fund JPY I	0P0000.	24,831.000	-1.21%	8.19B	13/09
LGT Select Equity Emerging Markets USD IM	0P0000.	1,618.790	-1.16%	731.34M	13/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,845.390	+0.85%	645.6M	13/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,177.550	+0.86%	645.6M	13/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5,393.240	+0.42%	645.6M	13/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,991.860	+0.42%	645.6M	13/09
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,628.720	+0.11%	645.6M	13/09
LGT Strategy 3 Years EUR B	0P0000.	1,761.660	+0.21%	355.78M	12/09
Lumen Vietnam Fund -USD-	0P0000.	333.100	-0.15%	370.06M	13/09
LGT Strategy 3 Years EUR I1	0P0000.	1,388.120	+0.21%	355.78M	12/09
LLB QI Equities Global Passive USD	0P0001.	3,534.490	+0.66%	359.74M	13/09
LLB QI Equities Global Passive USD I2	0P0001.	3,849.500	+0.68%	337.19M	13/09
LLB Aktien Dividendenperlen Global CHF T	0P0000.	228.100	+0.22%	198.23M	13/09
LGT Alpha Indexing Fund CHF IM	0P0001.	1,261.060	-0.31%	172.43M	31/05
LGT Alpha Indexing Fund CHF I1	0P0000.	1,622.540	+0.72%	172.43M	12/09
LGT Alpha Indexing Fund CHF B	0P0000.	1,595.080	+0.72%	172.43M	12/09
B&I Asian Real Estate Securities Fund A	0P0000.	227.790	+1.25%	176.7M	13/09
B&I Asian Real Estate Securities Fund B	0P0000.	148.970	+1.25%	176.7M	13/09
B&I Global Real Estate Securities Fund C CHF	0P0001.	120.110	+0.66%	147.13M	13/09

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	9,046.000	-1.06%	9.48B	16/09
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	8,836.000	+0.22%	28.89B	16/09
Fidelity Funds Global Multi Asset Income Fund A	0P0001.	4,401.000	+0.18%	8.96B	16/09
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	8,864.000	-0.23%	5.03B	16/09
Fidelity Funds Emerging Markets Fund A Acc HUF	0P0001.	5,337.000	-0.50%	1.3B	16/09
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	115,493.990	+0.36%	3.76B	16/09
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	7,395.000	+0.43%	4.61B	16/09
Allianz Global Investors Fund - Allianz Dynamic Mu	0P0001.	45,618.320	+0.55%	2.53B	16/09
Fidelity Funds - Sustainable Water & Waste Fund A	0P0001.	4,974.000	-0.24%	3.96B	16/09
Templeton Asian Growth Fund N(acc)HUF	0P0000.	192.070	-0.16%	303.01M	16/09
Kotak Funds - India Midcap Fund X JPY Inc	0P0000.	75,238.340	+0.08%	4.41B	16/09
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	28,604.990	-1.18%	578.98B	13/09
Goldman Sachs Japan Equity Partners Portfolio Base	0P0001.	23,688.770	-0.52%	578.98B	13/09
Goldman Sachs Japan Equity Partners Portfolio R Ac	0P0001.	25,406.630	-0.52%	578.98B	13/09
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	25,560.000	-0.52%	578.98B	13/09
Goldman Sachs Japan Equity Partners Portfolio P Ac	0P0001.	27,414.860	-0.52%	578.98B	13/09
Pictet Digital I JPY	0P0001.	96,477.000	+0.03%	4.19B	16/09
Fidelity Funds - Global Health Care Fund A-Acc-HUF	0P0001.	7,079.000	-0.41%	15.39B	16/09
Fidelity Funds - Global Demographics Fund A-Acc-HU	0P0001.	7,880.000	-0.79%	8.19B	16/09
Allianz Global Investors Fund Allianz Income and	0P0001.	10.366	-0.47%	50.29B	16/09

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Public Ittikal Fund	0P0000.	0.827	+0.71%	4.27B	12/09
Public Asia Ittikal Fund	0P0000.	0.361	+3.23%	3.93B	12/09
Public Ittikal Sequel Fund	0P0000.	0.383	+0.76%	3.75B	12/09
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.225	+1.90%	3.64B	12/09
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.601	+1.52%	3.45B	12/09
Public Global Select Fund	0P0000.	0.400	+0.91%	3.43B	12/09
RHB-OSK Asian Income Fund	0P0000.	0.533	+0.76%	2.52B	12/09
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.495	+3.21%	2.46B	12/09
Hong Leong Penny Stock Fund	0P0000.	0.076	+1.33%	1.97B	13/09
Public Islamic Asia Leaders Equity Fund	0P0000.	0.407	+3.09%	1.84B	12/09
Public Islamic Equity Fund	0P0000.	0.348	+0.67%	1.83B	12/09
CIMB Islamic DALI Equity Growth	0P0000.	1.081	+0.86%	1.71B	12/09
Kenanga Growth	0P0000.	1.429	+1.28%	1.64B	12/09
Public SmallCap Fund	0P0000.	0.997	+1.12%	1.44B	12/09
AmChina A-Shares	0P0000.	2.593	-0.47%	268.69M	12/09
Principal DALI Asia Pacific Equity Growth Fund	0P0000.	0.586	+1.33%	1.38B	12/09
Principal DALI Opportunities Fund MYR	0P0000.	0.284	+1.50%	1.35B	12/09
Public e-Artificial Intelligence Technology Fund	0P0001.	0.351	+1.92%	1.28B	12/09
Public Islamic Opportunities Fund	0P0000.	0.580	+1.75%	1.26B	12/09
Affin Hwang Select Income Fund	0P0000.	0.658	+0.32%	1.2B	12/09

Malta - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Dominion Global Trends - Ecommerce Fund B USD	0P0001.	1.855	+1.42%	123.15M	13/09
Dominion Global Trends - Luxury Consumer USD B Acc	0P0000.	1.453	+2.24%	108.01M	13/09
Merill High Income Fund EUR Inc	0P0001.	0.412	0%	65.08M	13/09
Merill High Income Fund EUR Acc	0P0001.	0.530	0%	65.08M	13/09
Merill Total Return Income Fund EUR Acc	0P0001.	0.544	0%	43.66M	13/09
APS Income Fund Distribution	LP6827.	108.154	-0.11%	59.05M	13/09
APS Income Fund Accumulation	LP6827.	177.884	-0.11%	59.05M	13/09
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.060	+0.18%	36.47M	10/09
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.468	+0.18%	36.47M	10/09
APS Regular Income Ethical Class C Accumulator Ret	0P0001.	1.458	+0.19%	36.47M	10/09
APS Regular Income Ethical Class B Distributor Ins	0P0001.	1.065	+0.18%	36.47M	10/09
Eiger Megatrends Brands B USD Acc	0P0001.	105.573	+0.49%	32.02M	13/09
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	142.753	+0.53%	32.02M	13/09
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	134.246	+0.53%	32.02M	13/09
Merill Global Equity Income Fund EUR Acc	0P0001.	0.678	+0.28%	25.35M	13/09
Eiger Robotics Fund A EUR Inc	0P0001.	145.228	+0.56%	19.09M	13/09
Eiger Robotics Fund B EUR Inc	0P0001.	160.070	+0.57%	19.09M	13/09
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.301	-1.21%	17.39M	10/09
Eiger Sectorstar Fund B CHF Acc	0P0001.	102.256	-1.59%	3.49M	19/01
Eiger MUST Class A	0P0001.	112.187	+0.07%	964.07K	13/09

Mauritius - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan India (acc) - USD	0P0000.	395.430	+0.12%	716.65M	13/09
GinsGlobal Global Equity Index Fund Institutional	0P0000.	24.958	+0.67%	367.66M	13/09
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	240.102	+1.90%	283.3M	13/09
Indian Entrepreneur Fund Retail A	LP6701.	5.201	+0.04%	165.91M	13/09
Indian Entrepreneur Fund Retail C	LP6701.	5.591	+0.04%	165.91M	13/09
Indian Entrepreneur Fund Retail B	LP6701.	5.338	+0.02%	165.91M	13/09
Birla Sun Life India Advantage	LP6000.	605.800	+0.34%	113.91M	13/09
SBI Resurgent India Opps	LP6816.	9.950	+0.20%	78.64M	13/09
JPMorgan India Smaller Companies (acc) - USD	0P0000.	42.120	+0.38%	57.76M	13/09
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.325	+0.42%	47.69M	13/09
UTI India Fund 1986 Shares	LP6812.	59.570	+0.81%	31.22M	13/09
Reliance Emergent India Fund Class B Series 2 Shar	LP6811.	29.429	+0.10%	22.25M	13/09
UTI India Pharma Fund A Acc	LP6501.	99.320	-0.04%	16.96M	13/09
India Value Investments Ltd £	LP6701.	6.300	-0.47%	15.94M	13/09
GinsGlobal US Equity Index Fund Institutional	0P0000.	30.281	+0.57%	13.59M	13/09
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,317.709	+1.45%	8.27M	13/09
Kotak India Equity Fund 1	0P0000.	7.920	-0.13%	5.61M	13/09
Kotak India Equity Fund 2	0P0000.	8.470	-0.12%	5.61M	13/09
GinsGlobal US Property Index Fund institutional	0P0001.	47.141	+0.81%	460.37K	13/09
Life Fund Institutional B	LP6701.	0.000	-99.98%	45.96K	23/06

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Ibuplus A	0P0000.	69.330	+0.39%	70.69B	13/09
Ibuplus B	0P0000.	69.331	+0.39%	70.69B	13/09
Fondo RV Tecnológicas A	0P0000.	16.640	-0.60%	13.04M	13/09
Fondo RV Tecnológicas E	0P0001.	16.612	-0.60%	39.27M	13/09
Fondo RV Tecnológicas M	0P0001.	16.554	-0.60%	90.62M	13/09
Fondo RV Tecnologicas SA de CV S.I.R.V. B1	0P0000.	16.452	-0.60%	1.84B	13/09
Fondo FSE 2 A	0P0001.	2.135	+0.05%	22.11B	13/09
Fondo FSE 2 B1	0P0000.	1.527	0%	22.11B	13/09
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. P	0P0001.	14.058	+0.27%	22.18B	13/09
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. PV	0P0001.	14.381	+0.27%	22.18B	13/09
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. A	0P0001.	16.075	+0.27%	22.18B	13/09
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. UH	0P0001.	14.822	+0.27%	22.18B	13/09
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. C	0P0001.	13.740	+0.27%	22.18B	13/09
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E	0P0001.	14.603	+0.27%	22.18B	13/09
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. GB	0P0001.	15.565	+0.27%	22.18B	13/09
Fondo Inbursa B-2	0P0000.	205.004	+0.62%	17.98B	13/09
Fondo Inbursa B-3	0P0000.	220.531	+0.62%	17.98B	13/09
Fondo Inbursa A	0P0000.	220.531	+0.62%	17.98B	13/09
Fondo Inbursa B-1	0P0000.	190.599	+0.61%	17.98B	13/09
Scotia Internacional II0	0P0000.	25.953	-0.67%	17.4B	13/09

Monaco - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Monaction Europe	0P0001.	1,884.470	+0.78%	13.99M	13/09
	Monaction Emerging Markets	0P0001.	1,978.740	+0.95%	12.83M	13/09

Namibia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Allan Gray Namibia Balanced Fund A	0P0001.	2,634.320	+0.43%	4.86B	16/09
Sanlam Namibia Inflation Linked Fund A	0P0000.	5.230	+0.17%	2.27B	16/09
Sanlam Namibia Inflation Linked Fund D	0P0001.	5.248	+0.18%	2.27B	16/09
Sanlam Namibia Inflation Linked Fund C	0P0001.	5.237	+0.17%	2.27B	16/09
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.241	+0.17%	2.27B	16/09
Capricorn International Fund C	0P0000.	5.696	-0.09%	1.16B	16/09
Sanlam Namibia Active Fund B	0P0000.	11.328	+0.20%	1.13B	16/09
Sanlam Namibia Active Fund C	0P0001.	11.328	+0.20%	1.13B	16/09
Sanlam Namibia Active Fund A	0P0000.	11.319	+0.20%	1.13B	16/09
Capricorn Premier Fund B	0P0000.	2.201	+0.16%	875.71M	16/09
Sanlam Namibia General Equity Fund B	0P0000.	12.246	-0.04%	791.86M	16/09
Sanlam Namibia General Equity Fund C	0P0001.	12.232	-0.04%	791.86M	16/09
Sanlam Namibia General Equity Fund D	0P0001.	12.281	-0.03%	791.86M	16/09
Sanlam Namibia General Equity Fund A	0P0000.	12.220	-0.05%	791.86M	16/09
Sanlam Namibia All Namibian Fund D	0P0000.	1.515	+0.57%	363.44M	16/09
Sanlam Namibia All Namibian Fund B	0P0000.	1.512	+0.57%	363.44M	16/09
Sanlam Namibia All Namibian Fund A	0P0000.	1.510	+0.56%	363.44M	16/09
Sanlam Namibia Balanced Fund B1	0P0000.	5.924	+0.20%	337.73M	16/09
Sanlam Namibia Balanced Fund C	0P0001.	5.935	+0.19%	337.73M	16/09
Sanlam Namibia Balanced Fund D	0P0001.	5.977	+0.20%	337.73M	16/09

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	170.294	+0.39%	9.28B	13/09
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	145.338	+0.28%	9.26B	13/09
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	24.154	+0.21%	7.35B	13/09
Werknemers Pensioen Mixfonds	0P0001.	107.253	+0.64%	6.5B	12/09
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	14.187	+0.18%	5.35B	13/09
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	85.020	+0.27%	4.03B	13/09
ACTIAM Duurzaam Index Aandelenfonds Wereld	0P0001.	55.010	+0.24%	3.32B	16/09
1895 Aandelen Macro Opportunities Fonds D	0P0001.	121.056	+0.09%	3.13B	13/09
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	116.740	+0.13%	2.18B	16/09
1895 Aandelen Thematic Opportunities Fonds D	0P0001.	102.848	+0.51%	2B	13/09
ASN Duurzaam Aandelenfonds Inc	0P0000.	172.968	+0.55%	1.8B	13/09
Robeco Customized Quant Emerging Market	0P0001.	189.110	+0.21%	1.45B	13/09
Northern Trust World Small Cap ESG Low Carbon Inde	0P0001.	14.607	+1.33%	1.25B	13/09
Delta Lloyd Mix Fonds	0P0000.	14.220	+0.07%	1.07B	13/09
ASN Milieu & Waterfonds Inc	0P0000.	50.677	+0.72%	884.65M	13/09
BNP Paribas Obam N.V. Classic Inc	0P0000.	125.010	+0.30%	913.21M	16/09
NN Duurzaam Aandelen Fonds - P	0P0000.	71.890	-0.14%	875.23M	16/09
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	27.760	+0.95%	873.28M	16/09
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	14.778	+0.73%	925.94M	13/09
DPAM INVEST B Equities Euroland V Distribution	0P0000.	232.470	+0.52%	804.32M	13/09

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.	2.932	+0.09%	5.16B	16/09
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.389	+0.26%	3.97B	13/09
ASB KiwiSaver Scheme's Balanced	0P0000.	2.773	+0.17%	3.74B	31/08
ASB KiwiSaver Scheme's Conservative	0P0000.	2.179	+0.50%	3.5B	31/08
Westpac KiwiSaver-Growth Fund	0P0000.	2.820	+0.38%	3.53B	13/09
Generate KiwiSaver Focused Growth Fund	0P0001.	2.839	-0.21%	3.27B	16/09
ANZ KiwiSaver-Balanced	0P0000.	2.505	+0.10%	3.65B	16/09
ASB KiwiSaver Scheme's Moderate	0P0000.	2.431	+0.36%	2.78B	31/08
Milford Diversified Income	0P0000.	1.955	+0.10%	2.77B	16/09
Westpac KiwiSaver-Balanced Fund	0P0000.	2.566	+0.36%	2.25B	13/09
Milford Balanced	0P0000.	3.356	0%	1.91B	16/09
Generate KiwiSaver Growth Fund	0P0001.	2.595	-0.20%	1.75B	16/09
Milford KiwiSaver Balanced	0P0000.	3.452	+0.03%	1.59B	16/09
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.288	+0.11%	1.69B	16/09
Booster KiwiSaver High Growth Fund	0P0000.	2.658	+0.25%	820.92M	13/09
Milford Dynamic Fund	0P0001.	3.359	+0.05%	735.44M	16/09
ASB Investment Funds Moderate Fund	0P0000.	2.035	+0.28%	718.71M	31/08
ASB Investment Funds Balanced Fund	0P0000.	2.300	+0.08%	633.55M	31/08
Generate KiwiSaver Conservative Fund	0P0001.	1.837	-0.11%	639.15M	16/09

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
KLP AksjeGlobal indeks 1 A	0P0000.	7,850.033	-0.47%	139.17B	13/09
KLP AksjeGlobal Indeks V	0P0001.	3,199.469	-0.47%	139.17B	13/09
DNB Global Indeks	0P0000.	701.851	-0.54%	107.08B	13/09
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	382.588	-0.41%	8.35B	16/09
DNB Teknologi N	0P0001.	243.907	-0.39%	73.46B	13/09
DNB Teknologi	0P0000.	4,713.424	-0.39%	73.46B	13/09
Schroder International Selection Fund Asian Opport	0P0001.	226.175	-0.11%	5.3B	16/09
Pensjonsprofil 80	0P0000.	363.483	+0.62%	48.85B	12/09
Storebrand Offensiv Pensjon	0P0000.	472.265	+0.20%	47.52B	13/09
DNB Global IV	0P0000.	870.118	-0.63%	47.78B	13/09
KLP AksjeGlobal Indeks IV A	0P0000.	3,851.957	+0.54%	43.71B	13/09
KLP AksjeGlobal Indeks II	0P0000.	4,333.171	+0.54%	43.71B	13/09
KLP AksjeGlobal Indeks III	0P0000.	4,260.965	+0.54%	43.71B	13/09
SKAGEN Global A	0P0000.	270.990	-0.03%	40.69B	13/09
SKAGEN Global D	0P0001.	317.145	-0.19%	40.69B	13/09
SKAGEN Global C	0P0001.	2,063.362	+0.04%	40.69B	17/11
SKAGEN Global B	0P0001.	3,861.873	-0.70%	40.69B	13/09
SKAGEN Global A	0P0000.	302.202	-0.19%	40.69B	13/09
SKAGEN Global D	0P0001.	2,517.463	+0.09%	40.69B	13/09
SKAGEN Global C	0P0001.	2,914.567	+1.03%	40.69B	17/11

Oman - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	BankMuscat Oryx	0P0000.	3.261	-0.09%	57.95M	03/09
	United GCC	0P0000.	1.526	-1.86%		11/09

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Philippine Stock Index Fund	0P0000.	836.090	+1.19%	7.79B	16/09
BPI Balanced Fund	0P0000.	179.780	+0.59%	4.8B	16/09
Metro Equity Fund	0P0000.	2.442	0%	4.59B	13/09
ALFM Growth Fund	0P0000.	237.430	+1.12%	4.41B	16/09
BPI Equity Fund	0P0000.	160.890	+1.08%	4.3B	16/09
UnionBank Large Cap Philippine Equity Portfolio	0P0000.	565.230	-0.14%	715.12M	13/09
Metro Capital Growth Fund	0P0000.	3.462	+0.07%	1.01B	13/09
UnionBank Peso Balanced Portfolio	0P0001.	151.557	+0.03%	138.67M	13/09
Filipino Fund Inc	0P0000.	5.550	0.00%		16/09
BPI Global Equity Fund	0P0000.	560.580	+0.72%	195.89M	13/09
PNB Enhanced Phil-Index Reference Fund	0P0000.	1.705	+1.31%		16/09
BDO Institutional Equity Fund	0P0000.	5,069.024	+1.13%		16/09
Rizal Equity Fund	0P0000.	3.704	+1.17%		16/09
PNB High Dividend Fund	0P0001.	1.617	+0.77%		16/09
First Metro Save and Learn Balanced Fund	0P0000.	2.650	-0.97%		02/11
BDO Balanced Fund	0P0000.	3,709.330	+0.67%		16/09
MFCP Kabuhayan Fund	0P0000.	2.221	-0.51%		02/11