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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 1Kg FI	0P0000.	84,304.010	+0.32%	14.61M	10/10
	Mora Physical Gold Fund 100 Grams	0P0000.	8,430.400	+0.32%	14.61M	10/10

Australia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Sunsuper Lifecycle Balanced Pool	0P0001.	2.426	+1.18%	58.59B	30/09
Vanguard International Shares Index Fund	0P0000.	3.544	-0.26%	38.66B	10/10
Vanguard Australian Shares Index Fund	0P0000.	2.830	-0.09%	37.83B	10:30:00
Sunsuper Growth	0P0000.	5.479	+1.31%	22.37B	30/09
Sunsuper Balanced	0P0000.	5.090	+1.18%	16.92B	30/09
Vanguard Growth Index Fund	0P0000.	1.610	0%	11.56B	10/10
Vanguard High Growth Index Fund	0P0000.	2.026	+0.07%	10.05B	10/10
Sunsuper Lifecycle Retirement Pool	0P0001.	1.978	+0.47%	9.44B	31/08
Vanguard Balanced Index Fund	0P0000.	1.473	0%	8.39B	10/10
Vanguard International Shares Index Fund Hedged -	0P0000.	1.163	-0.13%	8.09B	10/10
Sunsuper Australian Shares Index	0P0001.	3.872	+2.93%	7.46B	30/09
Dimensional Global Core Equity Trust	0P0000.	25.989	-0.31%	7.39B	10/10
Mercer Passive Australian Share Fund	0P0001.	1.712	+0.44%	6.41B	10/10
MFS Fully Hedged Global Equity Trust	0P0000.	1.045	-0.40%	6.39B	10/10
Vanguard Australian Property Securities Index Fund	0P0000.	1.115	-0.34%	6.19B	10:30:00
Sunsuper Conservative	0P0000.	3.370	+0.80%	5.82B	30/09
Arrowstreet Global Equity Fund Hedged	0P0000.	1.270	+0.28%	5.77B	10/10
Arrowstreet Global Equity Fund	0P0000.	1.377	+0.14%	5.77B	10/10
T. Rowe Price Global Equity Fund	0P0000.	1.965	-0.14%	5.61B	10/10
Vanguard Australian Shares High Yield Fund	0P0000.	1.881	-0.11%	5.59B	10:30:00

Austria - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ERSTE Stock Global VT HUF	0P0000.	86,154.980	+0.91%	587.92M	17:30:00
ERSTE FUTURE INVEST HUF R01 VT	0P0001.	58,896.840	+1.17%	619.93M	17:30:00
ERSTE Responsible Stock America VT HUF	0P0000.	341,068.320	+0.53%	432.19M	17:30:00
Raiffeisen-Nachhaltigkeit-Mix T	0P0000.	138.950	+0.38%	5.47B	10/10
Raiffeisen-Nachhaltigkeit-Mix VT	0P0000.	150.960	+0.37%	5.47B	10/10
Raiffeisen-Nachhaltigkeit-Mix A	0P0000.	103.620	+0.37%	5.47B	10/10
Raiffeisen-Nachhaltigkeitsfonds-Aktien R VT	0P0000.	244.750	+0.77%	1.52B	10/10
Pioneer Funds Austria - Ethik Fonds T	0P0000.	11.300	+0.09%	1.25B	10/10
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
Raiffeisenfonds-Sicherheit T	0P0000.	145.910	+0.17%	1.1B	10/10
Raiffeisenfonds-Sicherheit A	0P0000.	94.130	+0.16%	1.1B	10/10
Raiffeisenfonds-Sicherheit VT	0P0000.	163.340	+0.17%	1.1B	10/10
Raiffeisenfonds-Ertrag T	0P0000.	175.950	+0.14%	1.16B	10/10
Raiffeisenfonds-Ertrag A	0P0000.	126.050	+0.14%	1.16B	10/10
Raiffeisenfonds-Ertrag VT	0P0000.	195.800	+0.14%	1.16B	10/10
Value Investment Fonds Klassik A	0P0000.	101.280	-0.04%	950.88M	17:30:00
Value Investment Fonds Klassik T	0P0000.	182.210	-0.04%	950.88M	17:30:00
Portfolio Management SOLIDE A	0P0000.	120.450	+0.12%	780.51M	10/10
Portfolio Management SOLIDE T	0P0000.	163.290	+0.11%	780.51M	10/10

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.	112.270	0%	11.22B	08/10
BNPPF Private Balanced SRI Classic Solidarity Dist	0P0001.	125.050	0%	11.22B	08/10
Star Fund - capitalisation	0P0000.	232.540	+0.31%	4.64B	09/10
BNP Paribas B Pension Balanced Fintro EUR Acc	LP6505.	216.440	+0.30%	4.08B	09/10
BNP Paribas B Pension Balanced Classic EUR Acc	0P0000.	216.440	+0.30%	4.08B	09/10
Horizon - Comfort Dynamic Cap	0P0001.	1,579.430	+0.36%	4.11B	09/10
ING B Collect Portfolio - Personal Portfolio Yello	0P0000.	24.210	-0.04%	3.26B	08/10
ING B Collect Portfolio - Personal Portfolio Yello	0P0000.	67.800	-0.01%	3.26B	08/10
Horizon - Comfort SRI Dynamic Cap	0P0001.	1,227.870	+0.38%	3.27B	09/10
Argenta Pensioenspaarfonds	0P0000.	167.530	-0.20%	3.12B	10/10
Candriam Sustainable - Medium C Cap	0P0000.	8.533	+0.31%	2.37B	08/10
DPAM INVEST B - Equities World Sustainable B Cap	0P0000.	376.880	-0.15%	2.43B	10/10
Pricos Cap	0P0000.	540.620	+0.52%	6.14B	09/10
Belfius Pension Fund High Equities	0P0000.	179.810	+0.51%	2.21B	09/10
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
DPAM INVEST B - Equities NewGems Sustainable F Cap	0P0000.	354.520	+0.41%	1.7B	10/10
KBC-Life Comfort SRI Dynamic	0P0001.	1,226.100	+0.18%	1.89B	08/10
DPAM INVEST B - Equities NewGems Sustainable W Cap	0P0000.	340.840	+0.41%	1.7B	10/10
DPAM INVEST B - Equities NewGems Sustainable B Cap	0P0000.	312.240	+0.41%	1.7B	10/10

Bermuda - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Orbis Global Equity Fund	0P0000.	387.360	+1.09%	6.25B	10/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6008.	176.860	-0.56%	99.1M	03/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	208.850	-0.56%	99.1M	03/10
HSBC Managed Portfolios - World Selection - 2 Clas	0P0001.	208.860	-0.56%	99.1M	03/10
HSBC Managed Portfolios - World Selection - 2 Clas	LP6831.	220.540	-0.56%	99.1M	03/10
Butterfield Select Equity	LP6008.	26.570	-1.01%	84.74M	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.	191.710	-0.37%	61.95M	03/10
HSBC Managed Portfolios - World Selection - 1 Clas	LP6827.	189.460	-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.	189.470	-0.37%	61.95M	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
Butterfield Select Invest Fund	0P0000.	16.790	-0.47%	5.43M	03/10

Brazil - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
FUNDO DE INVESTIMENTO DE AÇÕES DINÂMICA ENERGIA	0P0000.	168,645.202	-0.41%	25.3B	09/10
ATMOS MASTER FUNDO DE INVESTIMENTO DE ACOES	0P0000.	1,401.440	+1.25%	11.13B	08/10
DYNAMO COUGAR FUNDO DE INVESTIMENTO EM ACOES	0P0000.	1,507.662	-1.29%	5.93B	09/10
CA INDOSUEZ VITESSE FUNDO DE INVESTIMENTO RENDA FI	0P0000.	35.083	+0.04%	7.39B	08/10
SPX FALCON MASTER FUNDO DE INVESTIMENTO DE AÇÕES	0P0000.	6.266	+0.76%	4.9B	08/10
GERAÇÃO FUTURO L. PAR FUNDO DE INVESTIMENTO EM AÇÕ	0P0000.	133.493	-0.97%	4.32B	09/10
ALASKA POLAND FUNDO DE INVESTIMENTO EM AÇÕES - BDR	0P0000.	44.203	-2.34%	4.05B	09/10
OPPORTUNITY LOG FUNDO DE INVESTIMENTO EM AÇÕES BDR	0P0000.	261.654	+0.20%	4.04B	08/10
iShares BM&FBOVESPA Small Cap Fundo de Índice ETF	0P0000.	96.210	-0.15%	2.89B	10/10
iShares S&P 500 FIC FI IE	0P0001.	359.850	-0.06%	4.25B	10/10
OCEANA LONG BIASED MASTER FUNDO DE INVESTIMENTO DE	0P0000.	6.285	+0.39%	2.46B	08/10
NUCLEO MASTER FUNDO DE INVESTIMENTO DE ACOES	0P0000.	5.608	+0.75%	1.6B	08/10
FUNDO DE INVESTIMENTO EM AÇÕES CAIXA INSTITUCIONAL	0P0000.	8.757	+1.89%	2.69B	08/10
GUEPARDO INSTITUCIONAL MASTER FUNDO DE INVESTIMENT	0P0000.	5.164	-0.05%	2.94B	08/10
GUEPARDO INSTITUCIONAL FUNDO DE INVESTIMENTO EM CO	0P0000.	6.563	-1.69%	2.22B	09/10
ITAÚ FLEXPREV AÇÕES - FUNDO DE INVESTIMENTO	0P0000.	3.634	-1.19%	1.62B	09/10
TEMPO CAPITAL PRINCIPAL FUNDO DE INVESTIMENTO DE A	0P0000.	773.059	-0.76%	1.98B	08/10
REAL INVESTOR FUNDO DE INVESTIMENTO EM AÇÕES	0P0000.	21.356	-0.08%	2.05B	08/10
ITAÚ PRIVATE MULTI AÇÕES - FUNDO DE INVESTIMENTO E	0P0000.	94.217	+0.37%	1.58B	08/10
GAP ABSOLUTO MASTER FUNDO DE INVESTIMENTO MULTIMER	0P0001.	40.414	+0.22%	900.51M	08/10

Canada - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
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
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 Select Growth Portfolio Series F	0P0000.	41.440	+0.06%	17.61B	10/10
RBC Select Growth Portfolio Series F	0P0001.	30.156	-0.16%	17.61B	10/10
RBC Select Growth Portfolio Series T5	0P0000.	28.870	+0.06%	17.61B	10/10
RBC Select Growth Portfolio Series A	0P0000.	40.703	+0.06%	17.61B	10/10
RBC Select Growth Portfolio Series A	0P0001.	29.619	-0.16%	17.61B	10/10
Scotia Canadian Dividend Fund Series A	0P0000.	98.458	+0.10%	15.77B	10/10
Scotia Canadian Dividend Fund Series F	0P0000.	98.397	+0.10%	15.77B	10/10
Fidelity Global Innovators Class F	0P0001.	27.184	-0.19%	14.31B	10/10
Fidelity Global Innovators Class F	FID5982	37.356	+0.03%	14.31B	10/10
Mawer Global Equity	0P0000.	48.269	+0.10%	13.77B	10/10
Capital Group Global Equity Fund Canada Series A	0P0000.	52.840	+0.05%	13.56B	10/10
Capital Group Global Equity Fund Canada Series A	0P0000.	38.451	-0.17%	13.56B	10/10
Capital Group Global Equity Fund Canada Series D	0P0000.	56.385	+0.06%	13.56B	10/10
Capital Group Global Equity Fund Canada Series D	0P0000.	41.031	-0.17%	13.56B	10/10
Capital Group Global Equity Fund Canada Series F	0P0000.	59.395	+0.06%	13.56B	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
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	0P0000.	178.550	-2.77%	107.03M	09/10
Value Partners China Convergence Fund USD Unhedged	0P0001.	11.700	-2.42%	107.03M	09/10
AQS MENA Fund Limited B1 USD	0P0001.	1,930.100	+0.33%	98.36M	30/09
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 (NON-US) B USD	0P0001.	1,811.755	+0.59%	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) A USD	0P0001.	1,730.470	+0.57%	11.84M	30/09
AFC Asia Frontier Fund B CHF	0P0001.	1,292.835	+0.06%	10.8M	30/09
AFC Asia Frontier Fund (NON-US) A CHF	0P0001.	1,464.632	+0.03%	10.8M	30/09
AFC Asia Frontier Fund A CHF	0P0001.	1,464.631	+0.03%	10.8M	30/09
AFC Asia Frontier Fund (NON-US) B CHF	0P0001.	1,292.835	+0.06%	10.8M	30/09
AFC Asia Frontier Fund (NON-US) A EUR	0P0001.	1,550.788	-0.15%	9.84M	30/09
AFC Asia Frontier Fund A EUR	0P0001.	1,550.782	-0.15%	9.84M	30/09
AFC Asia Frontier Fund (NON-US) B EUR	0P0001.	1,505.847	-0.13%	9.84M	30/09
AFC Asia Frontier Fund B EUR	0P0001.	1,505.847	-0.13%	9.84M	30/09

Chile - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fondo Mutuo Multiactivo Moderado B	0P0000.	5,472.632	+0.19%	699.67B	08/10
Fondo Mutuo Principal USA Equity B	0P0000.	6,288.137	+1.28%	361.01B	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 Santander Private Banking Moderado APV	0P0000.	2,500.791	-0.04%	209.12B	09/10
Fondo Mutuo Euroamerica USA D	0P0000.	4,466.641	+0.03%	141.43B	08/10
Fondo Mutuo Santander Private Banking Agresivo APV	0P0000.	3,654.582	+0.19%	142.29B	09/10
Fondo Mutuo Santander Acciones Global Desarrollado	0P0000.	4,241.397	+0.91%	126.03B	09/10
Moneda Renta Variable Chile Fondo de Inversión	MRVAN	19,317.250	0%	23.36B	10/10
Fondo Mutuo BCI Gestion Global Dinámica 50 CLASI	0P0000.	1,949.047	+0.17%	107.92B	08/10
Fondo Mutuo BCI Gestion Global Dinámica 50 ALTOP	0P0000.	2,249.860	+0.17%	107.92B	08/10
Fondo Mutuo BCI Gestion Global Dinámica 50 APV	0P0000.	2,614.726	+0.17%	107.92B	08/10
Fondo Mutuo BICE Master G	0P0000.	1,899.769	+0.15%	111.6B	08/10
Fondo Mutuo LarrainVial Acciones Nacionales APV	0P0000.	3,052.006	-0.03%	100B	08/10
Fondo Mutuo LarrainVial Acciones Nacionales F	0P0000.	1,430.826	-0.03%	100B	08/10
Fondo Mutuo LarrainVial Acciones Nacionales I	0P0000.	988.599	-0.03%	100B	08/10
Fondo Mutuo BICE Target D	0P0000.	2,245.087	+0.57%	95.82B	08/10
Fondo Mutuo BICE Target G	0P0000.	2,223.255	+0.57%	95.82B	08/10
Fondo Mutuo BTG Pactual Chile Accion B	0P0000.	1,033.216	+0.41%	90.11B	08/10

China - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
ChinaAMC CSI 300 Exchange Traded Fund	0P0000.	4.176	+1.08%	99.22B	10/10
CMF CSI white spirit Index	161725	0.855	-3.30%	44.91B	17:30:00
E Fund Blue Chip Selected Mixed Fund	005827	1.903	+2.45%	39.04B	10/10
E Fund CSI China Oversea Net 50	006327	1.288	+2.79%	34.11B	10/10
Zhongou Medical and Health Hybrid Fund A	003095	1.733	0%	32.79B	10/10
Zhongou Medical and Health Hybrid Fund C	003096	1.670	0%	32.79B	10/10
Fullgoal Tianhui Selected Growth Mixed A	161005	2.457	-3.36%	26.94B	17:30:00
IGW Emerging Growth Fund	260108	1.886	+1.07%	23.71B	10/10
Industrial Herun Structured Mixed Securities Inves	163406	1.544	-1.08%	21.29B	10/10
E Fund SSE50 Index	110003	1.971	-1.87%	20.67B	17:30:00
E Fund Consumer Sector	110022	3.679	-2.49%	20.07B	17:30:00
China Universal Glob mob Int Alloc(QDII)	001668	3.604	+0.70%	19.88B	10/10
Huaan Shanghai SSE180 Index Fund	0P0000.	3.742	-2.18%	19.19B	17:30:00
Foresight Growth Value Alloc A	007119	1.230	+0.73%	18.69B	10/10
Lion Growth Fund	320007	1.332	-5.26%	15.95B	10/10
Industrial Trend Investment Hybrid Securities Inve	163402	0.596	-3.15%	15.22B	17:30:00
E Fund CSI300 ETF Feeder Fund	110020	1.571	+1.01%	14.27B	10/10
E Fund Mid Small Cap	110011	5.321	+2.49%	13.61B	10/10
Bosera S&P 500 QDII Fund	0P0000.	1.956	+1.61%	13.55B	10/10
GF Stable Growth Mixed Assets Fund	270002	1.505	+0.62%	13.25B	10/10

Denmark - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Danica Balance 100% Offensiv	0P0000.	39,951.590	+1.14%	35.24B	30/09
Nordea Invest Portefølje Aktier	0P0000.	166.830	+0.19%	29.17B	10/10
LD Aktier & Obligationer	0P0000.	266.010	+0.15%	22B	09/10
Sparinvest SICAV Balance DKK R	0P0000.	1,465.560	+0.10%	2.51B	10/10
Danske Invest Engros Flexinvest Aktier KL	0P0000.	154.900	+0.23%	13.88B	10/10
Sparinvest SICAV Procedo DKK R	0P0000.	1,971.020	+0.14%	2.18B	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 Global Stars	0P0000.	166.230	+0.19%	1.22B	10/10
Formuepleje LimiTTellus	0P0000.	285.530	+0.29%	10.95B	10/10
Sparinvest Value Aktier KL A	0P0000.	602.080	+0.19%	12.1B	10/10
Nykredit Invest Taktisk Allokering	0P0000.	211.750	-0.32%	10.92B	20/09
Danske Invest Global Indeks KL	0P0000.	153.820	+0.35%	19.31B	10/10
Nordea Invest Basis 2 Acc	0P0000.	159.420	+0.03%	9.93B	10/10
Jyske Portefølje Vækst Akk KL	0P0000.	265.480	+0.33%	10.06B	10/10
Nordea Invest Global Enhanced	0P0001.	192.190	+0.47%	6.11B	10/10
Danske Invest Engros Global Equity Solution KL	0P0000.	154.540	+0.23%	8.73B	10/10
Sparinvest SICAV Securus DKK R	0P0000.	1,297.300	+0.06%	1B	10/10
Nykredit Invest Engros Globale Aktier Basis ESG	0P0001.	182.300	+0.21%	8.51B	10/10
Nordea Invest Engros Internationale Aktier Inc	0P0000.	275.180	+0.28%	7.87B	10/10

Estonia - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Trigon Baltic Fund C	0P0000.	29.846	+0.30%	10.31M	10/10
	Baltic Horizon Fund	NHCBHF.	0.307	-2.54%		07/10

Finland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
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
Ålandsbanken Global Aktie S	0P0001.	225.680	+0.20%	19.48B	10/10
OP-Amerikka Indeksi B	0P0000.	211.420	+0.09%	3.7B	10/10
OP-Amerikka Indeksi A	0P0000.	481.420	+0.09%	3.7B	10/10
OP-Amerikka Indeksi II A	0P0000.	498.290	+0.09%	3.7B	10/10
OP-Amerikka Indeksi II B	0P0000.	218.930	+0.09%	3.7B	10/10
Nordea Maailma Osinko I Kasvu	0P0000.	30.943	+0.44%	3.48B	10/10
Nordea Maailma Osinko B Tuotto	0P0000.	19.754	+0.44%	3.48B	10/10
Nordea Maailma Osinko B Kasvu	0P0000.	30.798	+0.44%	3.48B	10/10
Nordea Maailma Osinko A T EUR	0P0000.	18.495	+0.44%	3.48B	10/10
Nordea Maailma Osinko A K EUR	0P0000.	28.843	+0.44%	3.48B	10/10
Nordea Maailma Osinko I Tuotto	0P0000.	20.061	+0.44%	3.48B	10/10
Nordea Pro Stable Return SEK	0P0001.	40.664	+0.07%	3.34B	10/10
Ålandsbanken Premium 50 SEK	0P0001.	389.490	-0.15%	3.28B	10/10
Evli Global B SEK	0P0000.	4,221.249	-0.70%	3.09B	10/10
Evli Sweden Equity Index B	0P0000.	2,829.916	-0.82%	2.83B	10/10
OP-Private Strategia 50 A	0P0001.	208.630	+0.10%	2.94B	10/10
Ålandsbanken Norden Aktie SEK	0P0001.	2,015.660	-0.55%	2.72B	10/10
Nordea Maailma Indeksirahasto B kasvu	0P0000.	39.715	+0.44%	2.7B	10/10

France - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Carmignac Patrimoine A USD Acc Hdg	0P0000.	144.630	+0.58%	6.23B	10/10
Carmignac Patrimoine E EUR Acc	0P0000.	169.740	+0.56%	6.23B	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 A CHF Acc Hdg	0P0000.	114.780	+0.54%	6.23B	10/10
R Valor C EUR	0P0001.	3,438.740	+0.36%	5.42B	10/10
R Valor P EUR	0P0001.	2,436.260	+0.36%	5.42B	10/10
R Valor D EUR	0P0001.	2,762.640	+0.36%	5.42B	10/10
R Valor F EUR	0P0001.	3,023.890	+0.36%	5.42B	10/10
Afer-Sfer	0P0000.	77.600	+0.31%	4.82B	09/10
Opcimmo SG Opcimmo	0P0000.	96.738	-1.01%	4.17B	30/09
Opcimmo Opcimmo P	0P0000.	96.142	-1.01%	4.17B	30/09
Renaissance Europe C	0P0000.	275.700	-0.33%	3.99B	10/10
Renaissance Europe I	0P0000.	295.780	-0.33%	3.99B	10/10
Comgest Renaissance Europe Z	0P0001.	284.350	-0.33%	3.99B	10/10
Carmignac Investissement E EUR Acc	0P0000.	291.440	+0.49%	3.71B	10/10
Carmignac Investissement A EUR Acc	0P0000.	2,098.140	+0.49%	3.71B	10/10
BNP Paribas Aqua I	0P0000.	80,871.170	+0.55%	3.54B	09/10
BNP Paribas Aqua Classic	0P0000.	673.190	+0.55%	3.54B	09/10
Eurose C	0P0000.	430.800	+0.07%	2.67B	09/10

Germany - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
DWS Top Dividende FD	0P0000.	160.660	+0.59%	20.15B	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
DWS Top Dividende LC	0P0001.	176.920	+0.60%	20.06B	10/10
DWS Top Dividende LDQ	0P0001.	142.280	+0.60%	20.06B	10/10
UniGlobal I	0P0000.	537.780	+0.90%	19.08B	09/10
hausInvest	0P0000.	43.760	0%	16.6B	17:30:00
UniGlobal	0P0000.	436.730	+0.90%	19.08B	09/10
Uniimmo: Deutschland	0P0000.	95.740	0%	16.46B	09/10
PrivatFonds: Kontrolliert	0P0000.	134.330	+0.12%	15.61B	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
DWS Vermögensbildungsfonds I LD	0P0000.	304.750	+0.54%	14.35B	10/10
UniFavorit: Aktien -net-	0P0000.	166.070	+0.83%	12.25B	09/10
UniFavorit: Aktien I	0P0000.	314.130	+0.78%	12.25B	09/10
UniFavorit: Aktien	0P0000.	265.220	+0.83%	12.25B	09/10
UniGlobal Vorsorge	0P0001.	368.580	+0.97%	21.9B	09/10
DWS Akkumula LD	0P0001.	2,062.730	+0.57%	9.35B	10/10
DWS Akkumula ID	0P0001.	2,108.070	+0.57%	9.35B	10/10

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

Hong Kong - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
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
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
Janus Capital Funds plc - Janus Balanced Fund A HK	0P0000.	13.700	-0.07%	8.5B	10/10
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
Schroder International Selection Fund Emerging Asi	0P0000.	401.685	+0.63%	5.27B	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
Manulife Global Select MPF Scheme-Manulife MPF Nor	0P0000.	31.955	+0.70%	33.18B	09/10
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
JPMorgan Multi Income mth - HKD	0P0000.	10.320	+0.19%	29.19B	09/10
HSBC Mandatory Provident Fund - SuperTrust Plus-Ha	0P0000.	23.450	-1.26%	29.41B	09/10
UBS Lux Equity Fund - China Opportunity USD HKD P-	0P0001.	1,623.860	+1.08%	3.49B	10/10
Fidelity Funds - China Focus Fund A-Acc-HKD	0P0000.	18.430	+1.54%	124.95M	10/10
HSBC Mandatory Provident Fund-SuperTrust Plus Nort	0P0000.	32.660	+0.71%	17.41B	09/10
Fidelity Global Investment Fund - Hong Kong Equity	0P0000.	13.900	-2.18%	17.04B	09/10

Hungary - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
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

India - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
HDFC Balanced Advantage Fund Growth	0P0001.	508.292	+0.09%	953.91B	10/10
HDFC Balanced Adv Direct Plan Dividend Payout Opti	0P0001.	46.949	+0.10%	953.91B	10/10
HDFC Mid-Cap Opportunities Fund -Direct Plan - Gro	0P0000.	208.999	-0.29%	752.96B	10/10
HDFC Mid-Cap Opportunities Fund Dividend Payout	0P0000.	58.173	-0.29%	752.96B	10/10
HDFC Mid-Cap Opportunities Fund Growth	0P0000.	190.691	-0.29%	752.96B	10/10
HDFC Mid-Cap Opportunities Fund -Direct Plan Divid	0P0000.	84.501	-0.29%	752.96B	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 Magnum Balanced Fund Direct Growth	0P0000.	310.910	-0.02%	734.05B	10/10
SBI Life - Equity Fund	0P0000.	210.779	-0.09%	729.84B	10/10
ICICI Prudential Focused Bluechip Equity Fund Dire	0P0000.	65.750	-0.11%	642.23B	10/10
ICICI Prudential Focused Bluechip Equity Fund Dire	0P0000.	119.290	-0.11%	642.23B	10/10
ICICI Prudential Focused Bluechip Equity Fund Reta	0P0000.	109.100	-0.11%	642.23B	10/10
ICICI Prudential Focused Bluechip Equity Fund Reta	0P0000.	34.830	-0.11%	642.23B	10/10
HDFC Equity Fund -Direct Plan - Dividend Option	0P0000.	98.526	+0.13%	634.36B	10/10
HDFC Equity Fund Growth	0P0000.	1,914.853	+0.13%	634.36B	10/10
HDFC Equity Fund Dividend Payout	0P0000.	83.563	+0.13%	634.36B	10/10
HDFC Equity Fund -Direct Plan - Growth Option	0P0000.	2,083.105	+0.13%	634.36B	10/10
ICICI Prudential Balanced Advantage Fund Direct Pl	0P0000.	29.800	0%	611.03B	10/10

Indonesia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Batavia Dana Saham	0P0000.	64,989.410	-0.19%	6,586.16B	10/10
Sucorinvest Equity	0P0000.	2,596.740	-0.10%	6,370.1B	10/10
Schroder Dana Prestasi Plus Acc	LP6350.	35,353.280	-0.15%	4,779.96B	10/10
Ashmore Dana Ekuitas Nusantara	0P0001.	1,375.910	+0.02%	3,443.4B	10/10
Mandiri Saham Atraktif	LP6813.	1,412.030	-1.56%	3,112.37B	30/09
Ashmore Dana Progresif Nusantara	0P0001.	1,655.850	-0.03%	1,832.47B	10/10
Schroder Dana Prestasi Acc	0P0000.	43,892.100	-0.22%	1,587.72B	10/10
BNP Paribas Pesona	0P0000.	27,422.060	-0.08%	1,292.46B	10/10
Mandiri Investa Cerdas Bangsa	0P0001.	2,406.960	-0.14%	843.29B	10/10
Schroder Dana Terpadu II Acc	0P0000.	4,926.690	-0.07%	648.85B	10/10
Mandiri Investa Dana Utama	0P0000.	2,410.580	+0.09%	641.74B	10/10
Schroder Dana Kombinasi Acc	LP6350.	4,710.670	-0.03%	582.65B	10/10
Batavia Dana Saham Optimal	0P0000.	3,295.410	-0.44%	622.18B	10/10
Schroder 90 Plus Equity Fund	LP6804.	2,110.310	-0.31%	577.98B	10/10
Dana Ekuitas Andalan	0P0000.	4,911.251	-0.18%	538.96B	10/10
Schroder Dana Istimewa Acc	LP6350.	6,715.990	-0.31%	363.28B	10/10
BNP Paribas Solaris	0P0000.	1,888.260	-0.06%	348.47B	10/10
TRAM Consumption Plus	0P0000.	1,937.840	-0.06%	284.93B	10/10
Makara Prima	0P0000.	3,304.114	+0.01%	207.02B	10/10
Rencana Cerdas	0P0000.	18,011.360	-0.07%	116.51B	10/10

Ireland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Mercer Passive Emerging Markets Equity Fund Z1 0.0	0P0001.	1,706,327	+0.36%	4.37B	10/10
Mercer Passive Sustainable Global Equity UCITS CCF	0P0001.	15,705.430	-0.27%	5.7B	10/10
Nomura Funds Ireland plc India Equity Fund Class S	0P0000.	63,280.910	-0.81%	1.79B	10/10
Comgest Growth Japan JPY Acc	0P0000.	1,915.000	+1.06%	150.93B	09/10
Mercer Passive Global REITS UCITS CCF Fund Z1 0.00	0P0001.	1,702,630	-0.91%	1.48B	10/10
Russell Investment Company II plc - Russell Invest	0P0000.	6,167.320	-0.52%	1.58B	10/10
Russell Investment Company II plc - Russell Invest	0P0000.	4,981.060	-0.52%	1.58B	10/10
Mercer Global Small Cap Equity Fund M-1 JPY	0P0001.	25,540.480	-0.59%	946.35M	10/10
Mercer Low Volatility Equity Fund M-1 JPYHAcc	0P0001.	14,226.980	-0.28%	561.21M	10/10
Mercer Sustainable Global Equity Fund A8 0.1500 JP	0P0001.	16,832.280	-0.63%	954.76M	10/10
SPARX Japan Inst	0P0000.	47,764.000	+0.20%	165.78B	10/10
Russell Investment Company plc - Russell Investmen	0P0000.	21,049.180	+0.35%	1.02B	10/10
Mercer Low Volatility Equity Fund A8 0.1500 JPY Ac	0P0001.	22,504.650	-0.54%	561.21M	10/10
Mercer Global Small Cap Equity Fund Z1 0.0000 JPY	0P0001.	2,138,342	-0.59%	946.35M	10/10
Mercer Diversified Growth Fund Class M -1 SEK	0P0001.	1,552.594	-1.32%	8.69B	02/08
Mercer Diversified Growth Fund Class M -1 SEK Hedg	0P0001.	1,279.930	+0.17%	8.69B	10/10
Baillie Gifford Worldwide Emerging Markets Horizon	0P0000.	3,542.761	+0.69%	274.43M	10/10
Mercer Passive Emerging Markets Equity Fund M-1 NO	0P0001.	1,381.160	+0.36%	4.37B	10/10
Mercer Passive Emerging Markets Equity Fund A12 0.	0P0001.	1,494.570	+0.36%	4.37B	10/10
Janus Selection Balanced I JPY Acc	0P0000.	53,934.000	-0.58%	247.05M	10/10

Israel - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
KSM KTF S&P 500	0P0001.	291.670	+0.82%	3.7B	09/10
Harel HTF S&P 500	0P0001.	236.010	+0.83%	2.91B	09/10
MTF S&P500 Series-2	0P0001.	307.670	+0.82%	2.39B	09/10
Kesem KTF S&P500 Index Neutralized Forex	0P0001.	267.38	+0.70%	1.85B	09/10
Ayalim 80/20	0P0001.	140.080	-0.18%	1.69B	10/10
PTF S&P 500	0P0001.	241.920	+0.85%	1.44B	09/10
More Israel Equities	0P0001.	292.220	-0.72%	1.43B	10/10
MTF Indxx Glbl Aerospace & Defense Index	0P0001.	236.650	-0.16%	1.42B	08/10
KSM KTF NASDAQ 100	0P0001.	312.370	+0.90%	1.42B	09/10
Tachlit TTF S&P 500	LP6503.	766.790	+0.81%	1.39B	09/10
Yelin Lapidot 30/70	0P0001.	157.490	+0.18%	1.39B	09/10
Tachlit TTF S&P 500 Hedged	0P0001.	265.470	+0.71%	1.27B	09/10
Harel HTF NASDAQ 100	0P0001.	303.220	+0.92%	1.16B	09/10
Ocean Yetsira 80/20 IL	0P0001.	139.930	-0.06%	1.13B	10/10
Yelin Lapidot 20/80	LP6813.	175.720	-0.10%	1.12B	10/10
Meitav 20/80	0P0001.	143.690	-0.13%	1.08B	10/10
Forest 20/80	LP6824.	148.580	-0.14%	1.03B	10/10
MTF TR S&P 500 Currency Hedged	0P0001.	201.660	+0.71%	1B	09/10
Yelin Lapidot Equity	LP6503.	459.510	+0.58%	984.2M	09/10
Yelin Lapidot 25/75	LP6824.	150.760	+0.18%	979.34M	09/10

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
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
Eurizon Fund - Azioni Strategia Flessibile Class U	0P0000.	185.050	+0.43%	5B	09/10
Mediolanum BB MS Glb Sel L EUR Acc	0P0000.	12.972	+0.04%	5.01B	08/10
Cometa Reddito	0P0000.	20.406	+0.46%	4.46B	30/08
CPR Invest - Global Disruptive Opportunities Class	0P0001.	180.590	+0.67%	4.03B	10/10
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	342.470	-0.18%	3.67B	10/10
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
Fidelity Funds China Consumer Fund D Acc EUR	0P0001.	11.230	+0.72%	47.32M	10/10
Arca TE - Titoli Esteri	0P0000.	25.210	-0.01%	2.73B	09/10
Anima Esalogo Bilanciato Z	0P0001.	5.814	+0.24%	2.67B	09/10
Anima ESaloGo Bilanciato A	0P0001.	5.929	+0.24%	2.67B	09/10
Anima Visconteo AD	0P0001.	43.324	+0.16%	2.64B	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
Arca Strategia Globale Crescita P	0P0000.	6.761	+0.15%	2.5B	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
MUKAM eMAXIS Slim US Equity S&P 500	0P0001.	31,248.000	+1.50%	5,567.29B	10/10
MUKAM eMAXIS Slim All World Equity All Country	0P0001.	26,010.000	+1.19%	4,417.7B	10/10
AllianceBernstein US Growth Equity Fund D D1M UnHd	0P0001.	11,755.000	+1.68%	3,034.99B	10/10
SBI Vanguard S&P 500 Index Fund	0P0001.	28,576.000	+1.46%	1,834.03B	10/10
Invesco Global Select Equity Open (Unhedged / MD)	0P0000.	9,560.000	+1.39%	1,610.11B	10/10
Rakuten Whole US Equity Index Fund	0P0001.	31,587.000	+1.48%	1,672.46B	10/10
AllianceBernstein US Growth Equity Fund B UnHdg	0P0000.	71,784.000	+1.68%	1,445.93B	10/10
AMOne Global ESG High Quality Growth Equity Fund U	0P0001.	17,994.000	+1.35%	1,097.26B	10/10
GS netWIN Internet Strategy B UnHedged	0P0000.	35,267.000	+1.64%	1,137.7B	10/10
Pictet Global Income Equity Fund Dividend 1 Month	0P0000.	2,782.000	-0.39%	901.34B	10/10
Nomura Foreign Equity Index Fund MSCI-KOKUSAI DC	0P0000.	69,305.000	+1.39%	844.36B	10/10
Fidelity Global Value Advance Equity Fund B UnHedg	0P0001.	32,390.000	+1.01%	895.44B	10/10
Fidelity US REIT Fund B UnHedged	0P0000.	3,307.000	+0.85%	777.64B	10/10
Daiwa US-REIT Open Dividend 1 Month B UnHedged	0P0000.	2,537.000	+1.04%	772.79B	10/10
Daiwa Fund Wrap Japan Equity Select	0P0000.	28,585.000	+0.37%	738.93B	10/10
Nissay Foreign Equity Index Fund No Front/Differed	0P0001.	41,726.000	+1.38%	766.21B	10/10
MUKAM eMAXIS Slim Developed Countries Equity Index	0P0001.	31,582.000	+1.39%	816.8B	10/10
Capital World Equity Fund	0P0000.	31,479.000	+1.22%	751.15B	10/10
AMOne Global High Quality Growth Equity Fund UnHed	0P0001.	42,559.000	+1.52%	751.75B	10/10

Latvia - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	INVL Baltic Fund	0P0000.	54.848	+0.25%	9.99M	09/10

Liechtenstein - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
CAP Japan Equity Fund JPY A	0P0000.	28,393.000	+0.26%	8.95B	09/10
CAP Japan Equity Fund JPY I	0P0000.	26,499.000	+0.26%	8.95B	09/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,877.580	+0.18%	647.96M	09/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	3,215.540	+0.18%	647.96M	09/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	4,088.840	+0.39%	647.96M	09/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	5,530.510	+0.40%	647.96M	09/10
LGT Funds SICAV - LGT Sustainable Equity Fund Glob	0P0000.	2,694.210	+0.37%	647.96M	09/10
LGT Strategy 3 Years EUR B	0P0000.	1,760.320	+0.16%	338.79M	08/10
Lumen Vietnam Fund -USD-	0P0000.	336.740	+0.62%	369.15M	09/10
LGT Strategy 3 Years EUR I1	0P0000.	1,387.920	+0.17%	338.79M	08/10
LLB QI Equities Global Passive USD	0P0001.	3,618.680	+0.60%	368.54M	09/10
LLB QI Equities Global Passive USD I2	0P0001.	3,943.030	+0.59%	345.38M	09/10
LLB Aktien Dividendenperlen Global CHF T	0P0000.	234.800	+0.53%	206.42M	09/10
B&I Asian Real Estate Securities Fund A	0P0000.	224.320	-0.07%	168.42M	09/10
B&I Asian Real Estate Securities Fund B	0P0000.	146.710	-0.07%	168.42M	09/10
LGT Alpha Indexing Fund CHF B	0P0000.	1,607.300	+0.07%	167.84M	08/10
LGT Alpha Indexing Fund CHF I1	0P0000.	1,635.560	+0.07%	167.84M	08/10
B&I Global Real Estate Securities Fund C CHF	0P0001.	114.830	+0.39%	126.06M	09/10
B&I Asian Real Estate Securities Fund C	0P0001.	168.110	+0.15%	168.42M	09/10
LLB Aktien Immobilien Global CHF LLB	0P0000.	95.050	-0.31%	81.91M	09/10

Luxembourg - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Fidelity Funds - Global Technology Fund A-Acc-HUF	0P0001.	9,749.000	+0.52%	10.19B	10/10
Fidelity Funds Global Dividend Fund A Acc HUF (h	0P0000.	8,906.000	-0.25%	32.17B	10/10
Fidelity Funds Global Multi Asset Income Fund A	0P0001.	4,417.000	-0.02%	8.97B	10/10
Fidelity Funds - European Dynamic Growth Fund A-Ac	0P0001.	8,812.000	-0.24%	4.96B	10/10
Fidelity Funds Emerging Markets Fund A Acc HUF	0P0001.	5,736.000	+1.27%	1.42B	10/10
Allianz Global Investors Fund - Allianz Europe Equ	0P0000.	116,617.660	-0.14%	3.67B	10/10
Fidelity Funds - America Fund A-Acc-HUF (hedged)	0P0000.	7,449.000	-0.31%	4.77B	10/10
Allianz Global Investors Fund - Allianz Dynamic Mu	0P0001.	46,002.910	+0.27%	2.5B	10/10
Fidelity Funds - Sustainable Water & Waste Fund A	0P0001.	5,170.000	+0.15%	4.06B	10/10
Templeton Asian Growth Fund N(acc)HUF	0P0000.	215.380	+0.40%	332.97M	10/10
Kotak Funds - India Midcap Fund X JPY Inc	0P0000.	78,799.841	-0.82%	4.29B	10/10
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	30,457.560	-0.02%	617.19B	10/10
Goldman Sachs Japan Equity Partners Portfolio R Ac	0P0001.	26,856.420	-1.25%	617.19B	10/10
Goldman Sachs Japan Equity Partners Portfolio Base	0P0001.	25,026.740	-1.25%	617.19B	10/10
Goldman Sachs Japan Equity Partners Portfolio I Ac	0P0001.	27,019.950	-1.25%	617.19B	10/10
Goldman Sachs Japan Equity Partners Portfolio P Ac	0P0001.	28,969.060	-1.25%	617.19B	10/10
Pictet Digital I JPY	0P0001.	107,168.000	+0.23%	4.33B	10/10
Fidelity Funds - Global Health Care Fund A-Acc-HUF	0P0001.	7,080.000	+1.06%	15.38B	10/10
Fidelity Funds - Global Demographics Fund A-Acc-HU	0P0001.	8,326.000	+0.93%	8.44B	10/10
Allianz Global Investors Fund Allianz Income and	0P0001.	10.458	+0.14%	50.55B	10/10

Malaysia - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Public Ittikal Fund	0P0000.	0.861	+0.33%	4.32B	10/10
Public Asia Ittikal Fund	0P0000.	0.390	-3.27%	3.96B	08/10
Public Ittikal Sequel Fund	0P0000.	0.396	0%	3.83B	10/10
CIMB-Principal Asia Pacific Dynamic Income Fund	0P0000.	0.234	+1.03%	3.94B	10/10
Public Global Select Fund	0P0000.	0.413	+0.39%	3.39B	10/10
CIMB Islamic Asia Pacific Equity Fund	LP6502.	0.596	+0.25%	3.1B	10/10
RHB-OSK Asian Income Fund	0P0000.	0.550	+0.31%	2.52B	10/10
Public Islamic Asia Tactical Allocation Fund	0P0000.	0.536	-3.53%	2.45B	08/10
Hong Leong Penny Stock Fund	0P0000.	0.078	0%	1.97B	17:30:00
Public Islamic Asia Leaders Equity Fund	0P0000.	0.439	-4.75%	1.84B	08/10
Public Islamic Equity Fund	0P0000.	0.356	0%	1.81B	10/10
Kenanga Growth	0P0000.	1.477	+0.61%	1.66B	10/10
CIMB Islamic DALI Equity Growth	0P0000.	1.130	+0.24%	1.5B	10/10
AmChina A-Shares	0P0000.	3.143	+0.51%	321.2M	10/10
Public SmallCap Fund	0P0000.	1.018	+0.30%	1.41B	10/10
Principal DALI Opportunities Fund MYR	0P0000.	0.301	+0.47%	55.52M	10/10
Public e-Artificial Intelligence Technology Fund	0P0001.	0.369	+0.44%	1.28B	09/10
Principal DALI Asia Pacific Equity Growth Fund	0P0000.	0.591	+0.32%	1.28B	10/10
Public Islamic Opportunities Fund	0P0000.	0.588	+0.46%	1.24B	10/10
Affin Hwang World Series - China A Opportunity Fun	0P0001.	0.496	+1.62%	182.85M	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
Merill High Income Fund EUR Inc	0P0001.	0.413	0%	65.69M	10/10
Merill High Income Fund EUR Acc	0P0001.	0.533	0%	65.69M	10/10
Merill Total Return Income Fund EUR Acc	0P0001.	0.545	0%	43.88M	10/10
APS Income Fund Distribution	LP6827.	108.206	+0.05%	59.05M	09/10
APS Income Fund Accumulation	LP6827.	177.969	+0.05%	59.05M	09/10
APS Regular Income Ethical Class D Distributor Ret	0P0001.	1.041	-0.78%	36.97M	08/10
APS Regular Income Ethical Class A Accumulator Ins	0P0001.	1.463	-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 B Distributor Ins	0P0001.	1.046	-0.78%	36.97M	08/10
Eiger Megatrends Brands B USD Acc	0P0001.	106.012	+0.46%	32.07M	09/10
Eiger Megatrend Brands Fund I EUR Inc	0P0001.	145.289	+0.78%	32.07M	09/10
Eiger Megatrend Brands Fund A EUR Acc	0P0001.	136.590	+0.78%	32.07M	09/10
Merill Global Equity Income Fund EUR Acc	0P0001.	0.689	0%	25.79M	10/10
Eiger Robotics Fund B EUR Inc	0P0001.	165.401	+0.83%	18.95M	09/10
Eiger Robotics Fund A EUR Inc	0P0001.	149.801	+0.78%	18.95M	09/10
APS Global Equity Fund Class A EUR Accumualator Sh	0P0001.	1.343	+0.09%	17.71M	08/10
Eiger MUST Class A	0P0001.	109.694	-0.08%	943.36K	10/10
Dominion Global Trends - Managed Fund USD B	0P0000.	2.156	-0.20%		10/10

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.	25.530	+0.61%	375.55M	09/10
Fundsmith Global Equity Fund Feeder A USD Acc	0P0001.	238.893	-2.09%	283.3M	04/10
Indian Entrepreneur Fund Retail A	LP6701.	5.130	+0.88%	158.09M	09/10
Indian Entrepreneur Fund Retail C	LP6701.	5.538	+0.75%	158.09M	09/10
Indian Entrepreneur Fund Retail B	LP6701.	5.266	+0.88%	158.09M	09/10
Birla Sun Life India Advantage	LP6000.	602.020	+0.70%	113.91M	09/10
SBI Resurgent India Opps	LP6816.	9.850	+0.61%	78.08M	09/10
JPMorgan India Smaller Companies (acc) - USD	0P0000.	41.970	+1.13%	60.12M	09/10
IZA Wealth Global Balanced Fund Class A GBP Accumu	0P0001.	1.339	+0.21%	47.06M	09/10
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
UTI India Pharma Fund A Acc	LP6501.	99.080	-1.12%	17.06M	10/10
India Value Investments Ltd £	LP6701.	6.490	+2.53%	15.94M	09/10
GinsGlobal US Equity Index Fund Institutional	0P0000.	31.196	+0.74%	13.96M	09/10
Kotak Indian Mid-Cap Fund C Acc	0P0000.	1,314.308	+3.15%	8.24M	09/10
Kotak India Equity Fund 1	0P0000.	7.840	+0.38%	5.61M	09/10
Kotak India Equity Fund 2	0P0000.	8.380	+0.48%	5.61M	09/10
GinsGlobal US Property Index Fund institutional	0P0001.	45.132	+0.14%	442.52K	09/10

Mexico - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Ibuplus A	0P0000.	69.833	+0.38%	70.69B	10/10
Ibuplus B	0P0000.	69.834	+0.38%	70.69B	10/10
Fondo RV Tecnológicas M	0P0001.	17.266	+1.50%	43.07B	10/10
Fondo RV Tecnologicas SA de CV S.I.R.V. B1	0P0000.	17.158	+1.50%	43.07B	10/10
Fondo RV Tecnológicas A	0P0000.	17.356	+1.50%	43.07B	10/10
Fondo RV Tecnológicas E	0P0001.	17.326	+1.50%	43.07B	10/10
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. PV	0P0001.	14.468	+0.04%	22.18B	10/10
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. A	0P0001.	16.191	+0.05%	22.18B	10/10
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. UH	0P0001.	14.917	+0.04%	22.18B	10/10
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. C	0P0001.	13.816	+0.04%	22.18B	10/10
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. E	0P0001.	14.693	+0.04%	22.18B	10/10
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. GB	0P0001.	15.673	+0.05%	22.18B	10/10
Fondo BBVA Bancomer RV18, S.A. de C.V. F.I.R.V. P	0P0001.	14.139	+0.04%	22.18B	10/10
Fondo FSE 2 A	0P0001.	2.150	0%	22.11B	10/10
Fondo FSE 2 B1	0P0000.	1.536	0%	22.11B	10/10
Fondo Inbursa B-3	0P0000.	222.168	+0.32%	17.98B	10/10
Fondo Inbursa A	0P0000.	222.168	+0.32%	17.98B	10/10
Fondo Inbursa B-1	0P0000.	191.850	+0.31%	17.98B	10/10
Fondo Inbursa B-2	0P0000.	206.438	+0.31%	17.98B	10/10
Scotia Internacional S	0P0001.	29.875	+1.54%	17.4B	10/10

Monaco - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Monaction Europe	0P0001.	1,907.250	+0.75%	13.67M	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 A	0P0000.	5.261	+0.05%	2.28B	10/10
Sanlam Namibia Inflation Linked Fund D	0P0001.	5.283	+0.06%	2.28B	10/10
Sanlam Namibia Inflation Linked Fund C	0P0001.	5.270	+0.06%	2.28B	10/10
Sanlam Namibia Inflation Linked Fund B1	0P0000.	5.275	+0.06%	2.28B	10/10
Capricorn International Fund C	0P0000.	5.741	-1.00%	1.2B	17:30:00
Sanlam Namibia Active Fund B	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 A	0P0000.	11.128	+0.02%	1.13B	10/10
Capricorn Premier Fund B	0P0000.	2.200	+0.18%	899.56M	17:30:00
Sanlam Namibia General Equity Fund B	0P0000.	12.792	+0.14%	832.76M	10/10
Sanlam Namibia General Equity Fund C	0P0001.	12.774	+0.14%	832.76M	10/10
Sanlam Namibia General Equity Fund D	0P0001.	12.833	+0.14%	832.76M	10/10
Sanlam Namibia General Equity Fund A	0P0000.	12.759	+0.14%	832.76M	10/10
Sanlam Namibia All Namibian Fund D	0P0000.	1.521	-0.15%	369.17M	10/10
Sanlam Namibia All Namibian Fund B	0P0000.	1.517	-0.16%	369.17M	10/10
Sanlam Namibia All Namibian Fund A	0P0000.	1.514	-0.16%	369.17M	10/10
Sanlam Namibia Balanced Fund B1	0P0000.	6.061	-0.05%	348.97M	10/10
Sanlam Namibia Balanced Fund C	0P0001.	6.071	-0.05%	348.97M	10/10
Sanlam Namibia Balanced Fund D	0P0001.	6.118	-0.05%	348.97M	10/10

Netherlands - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
1895 Wereld Multifactor Aandelen Fonds D	0P0001.	177.211	+0.19%	9.47B	10/10
1895 Wereld Aandelen Enhanced Index Fonds Class D	0P0001.	151.413	+0.20%	9.45B	10/10
Northern Trust World Custom ESG Equity Index UCITS	0P0001.	25.069	+0.11%	7.67B	10/10
Werknemers Pensioen Mixfonds	0P0001.	109.906	+0.01%	6.71B	08/10
Northern Trust Emerging Markets Custom ESG Equity	0P0001.	15.248	-0.84%	5.75B	09/10
Robeco Sustainable Global Stars Equities Fund EUR	0P0000.	88.570	+0.36%	4.18B	10/10
1895 Aandelen Macro Opportunities Fonds D	0P0001.	125.429	+0.21%	3.17B	10/10
ACTIAM Duurzaam Index Aandelenfonds Wereld	0P0001.	56.930	+0.04%	3.45B	17:30:00
ACTIAM Responsible Index Fund Equity - North Ameri	0P0001.	121.600	+0.11%	2.29B	17:30:00
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
Robeco Customized Quant Emerging Market	0P0001.	205.090	+0.68%	1.56B	10/10
Northern Trust World Small Cap ESG Low Carbon Inde	0P0001.	14.879	-0.15%	1.29B	10/10
Delta Lloyd Mix Fonds	0P0000.	14.410	+0.07%	1.07B	17:30:00
ASN Milieu & Waterfonds Inc	0P0000.	51.366	-0.51%	896.43M	10/10
BNP Paribas Obam N.V. Classic Inc	0P0000.	128.530	+0.34%	924.12M	10/10
NN Duurzaam Aandelen Fonds - P	0P0000.	73.070	+0.25%	881.55M	17:30:00
ACTIAM Responsible Index Fund Equity - Europe	0P0001.	27.930	-0.11%	673.11M	17:30:00
Northern Trust Europe Custom ESG Equity Index UCIT	0P0001.	14.904	-0.12%	934.19M	10/10
Meesman Indexfonds Aandelen Wereldwijd Totaal	0P0001.	83.705	+1.12%	792.58M	04/10

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
Fisher Funds Growth KiwiSaver Fund	0P0000.	3.446	+0.96%	4.02B	09/10
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 Conservative	0P0000.	2.179	+0.50%	3.5B	31/08
Generate KiwiSaver Focused Growth Fund	0P0001.	2.907	-0.10%	3.4B	10/10
ANZ KiwiSaver-Balanced	0P0000.	2.511	-0.15%	3.67B	10/10
ASB KiwiSaver Scheme's Moderate	0P0000.	2.431	+0.36%	2.78B	31/08
Milford Diversified Income	0P0000.	1.957	-0.09%	2.77B	10/10
Westpac KiwiSaver-Balanced Fund	0P0000.	2.584	-0.14%	2.26B	10/10
Milford Balanced	0P0000.	3.383	-0.20%	1.94B	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
ANZ KiwiSaver-Conservative Balanced	0P0000.	2.285	-0.14%	1.69B	10/10
Booster KiwiSaver High Growth Fund	0P0000.	2.716	+0.96%	820.92M	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
Generate KiwiSaver Conservative Fund	0P0001.	1.845	-0.18%	646.54M	10/10
ASB Investment Funds Balanced Fund	0P0000.	2.300	+0.08%	633.55M	31/08

Norway - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
KLP AksjeGlobal Indeks V	0P0001.	3,299.958	-0.36%	139.72B	10/10
KLP AksjeGlobal indeks 1 A	0P0000.	8,096.976	-0.36%	139.72B	10/10
DNB Global Indeks	0P0000.	725.004	-0.44%	112.03B	10/10
Nordea 1 - Global Climate and Environment Fund BP	0P0000.	388.379	+0.05%	8.41B	10/10
DNB Teknologi N	0P0001.	250.876	-0.48%	75.55B	10/10
DNB Teknologi	0P0000.	4,848.104	-0.48%	75.55B	10/10
Schroder International Selection Fund Asian Opport	0P0001.	251.954	+0.49%	5.71B	10/10
Pensjonsprofil 80	0P0000.	372.050	+0.68%	50.29B	09/10
Storebrand Offensiv Pensjon	0P0000.	485.378	+0.62%	49.14B	09/10
DNB Global IV	0P0000.	887.458	-0.41%	41.44B	10/10
KLP AksjeGlobal Indeks IV A	0P0000.	3,955.479	-0.05%	44.24B	10/10
KLP AksjeGlobal Indeks II	0P0000.	4,450.022	-0.05%	44.24B	10/10
KLP AksjeGlobal Indeks III	0P0000.	4,375.569	-0.05%	44.24B	10/10
SKAGEN Global D	0P0001.	323.099	-0.71%	40.69B	10/10
SKAGEN Global B	0P0001.	279.749	-0.40%	40.69B	10/10
SKAGEN Global A	0P0000.	274.811	-0.40%	40.69B	10/10
SKAGEN Global D	0P0001.	2,571.764	-0.31%	40.69B	10/10
SKAGEN Global B	0P0001.	3,926.239	-0.87%	40.69B	10/10
SKAGEN Global A	0P0000.	307.761	-0.71%	40.69B	10/10
SKAGEN Global D	0P0001.	4,049.168	-0.86%	40.69B	10/10

Oman - Funds

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

Philippines - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
Philippine Stock Index Fund	0P0000.	859.210	-1.36%	7.75B	17:30:00
BPI Balanced Fund	0P0000.	183.770	-0.63%	4.89B	17:30:00
Metro Equity Fund	0P0000.	2.578	-0.21%	4.68B	10/10
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 Large Cap Philippine Equity Portfolio	0P0000.	598.030	+0.09%	558.7M	10/10
Metro Capital Growth Fund	0P0000.	3.574	-0.16%	1.02B	10/10
UnionBank Peso Balanced Portfolio	0P0001.	158.123	-0.05%	140.89M	10/10
Filipino Fund Inc	0P0000.	5.620	0%		10:30:00
BPI Global Equity Fund	0P0000.	572.790	0%	203.63M	10/10
Rizal Balanced Fund	0P0000.	2.275	-0.10%		10/10
Odyssey Philippine Equity Fund	0P0000.	462.520	-1.30%		17:30:00
PNB Mabuhay Prestige	0P0000.	1.519	-0.15%		10/10
Odyssey Asia Pacific High Dividend Equity Fund	0P0000.	13.830	0%		10/10
Odyssey Philippine High Conviction Equity Fund	0P0000.	129.930	-1.36%		17:30:00
PNB Enhanced Phil-Index Reference Fund	0P0000.	1.777	-0.18%		10/10
BDO Institutional Equity Fund	0P0000.	5,306.864	-0.19%		10/10
PNB High Dividend Fund	0P0001.	1.693	-0.29%		10/10
Rizal Equity Fund	0P0000.	3.888	-0.14%		10/10
BDO Balanced Fund	0P0000.	3,838.094	-0.03%		10/10

Poland - Funds

Name	Symbol	Last	Chg. %	Total Assets	Time
JPMorgan Funds - ASEAN Equity Fund D acc - PLN	0P0000.	644.650	+0.37%	689.36M	10/10
HSBC Global Investment Funds - Chinese Equity Clas	0P0000.	391.708	+2.47%	704.19M	10/10
Pekao Zrównoważony	0P0000.	156.250	+0.63%	644.1M	08/10
Nordea 1 - Nordic Equity Small Cap Fund E PLN	0P0000.	172.847	-1.00%	136.74M	10/10
HSBC Global Investment Funds - Asia ex Japan Equit	0P0000.	334.037	+1.02%	477.65M	10/10
HSBC Global Investment Funds - Euroland Growth Cla	0P0000.	104.107	-0.60%	116.91M	10/10
HSBC Global Investment Funds - BRIC Markets Equity	0P0000.	62.639	+1.20%	41.96M	10/10
Skarbiec Spólek Wzrostowych	0P0000.	215.110	+8.32%		09/10

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
CA Património Crescente A - Fundo de Investimento	0P0000.	22.159	+0.01%	1.24B	10/10
Caixa Seleção Global Moderado FIMA	0P0000.	8.002	-0.09%	1.09B	09/10
Imga Alocação Conservadora – Fundo De Investimento	0P0000.	9.515	-0.06%	762.17M	09/10
IMGA Alocação Conservadora R - Fundo de Investimen	0P0001.	4.951	-0.06%	762.17M	09/10
BPI Reforma Investimento PPR/OICVM - Fundo de Inve	0P0000.	14.862	-0.16%	683.93M	08/10
Fundo de Investimento Imobiliֳ¡rio Fundimo	0P0000.	8.666	+0.02%	660.28M	09/10
IMGA Poupanֳ§a PPR / OICVM Fundo de Investimen	0P0000.	7.785	-0.06%	437.87M	09/10
IMGA Poupança PPR / OICVM R - Fundo de Investiment	0P0001.	4.884	-0.06%	437.87M	09/10
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	5.658	+0.19%	430.62M	09/10
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 Moderado PPR/OICVM - Fundo de Investimento A	0P0001.	5.370	-0.09%	301.53M	09/10
IMGA Ações Portugal R - Fundo de Investimento Aber	0P0001.	7.595	+0.43%	247.49M	09/10
IMGA Ações Portugal - Fundo de Investimento Aberto	LP6004.	20.131	+0.43%	247.49M	09/10
Imga Alocação Moderada – Fundo De Investimento Mob	0P0000.	10.280	+0.02%	200.97M	09/10
IMGA Alocação Moderada R - Fundo de Investimento M	0P0001.	5.212	+0.02%	200.97M	09/10
NB Momentum - Fundo de Investimento Mobilário Aber	0P0000.	10.726	-0.12%	176.64M	10/10
Alves Ribeiro PPR - Fundo de Investimento Mobiliár	LP6009.	19.5709	-0.00%	250.69M	10/10
Fundo de Investimento Mobiliário Aberto Santander	0P0001.	6.482	+0.25%	165.13M	09/10

Qatar - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	Masraf Al Rayan GCC	0P0000.	2.694	+0.60%	424.1M	09/10

Saudi Arabia - Funds

	Name	Symbol	Last	Chg. %	Total Assets	Time
	SAMBA Al Raed	0P0000.	81.09	-1.14%	2.28B	09/10